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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$9.2B
AUM Growth
+$135M
Cap. Flow
-$70.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.04%
Holding
474
New
31
Increased
93
Reduced
127
Closed
53

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$109M
2
ABT icon
Abbott
ABT
+$86M
3
BAC icon
Bank of America
BAC
+$73M
4
RGLD icon
Royal Gold
RGLD
+$18.9M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
2
JPM icon
JPMorgan Chase
JPM
+$72M
3
DIS icon
Walt Disney
DIS
+$21.8M
4
PG icon
Procter & Gamble
PG
+$20.9M
5
CSCO icon
Cisco
CSCO
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Financials 15.64%
3 Communication Services 13.2%
4 Healthcare 10.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$84.4M 0.92%
1,051,472
+39,228
+4% +$3.25M
ALC icon
27
Alcon
ALC
$35B
$81M 0.88%
1,014,457
+124,485
+14% +$9.58M
KO icon
28
Coca-Cola
KO
$375B
$80.7M 0.88%
1,154,167
-173,919
-13% -$12.1M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$78M 0.85%
377,090
+30,849
+9% +$6.1M
ABBV icon
30
AbbVie
ABBV
$435B
$73.7M 0.8%
322,464
+16,262
+5% +$3.7M
GIS icon
31
General Mills
GIS
$19.7B
$70.7M 0.77%
1,520,000
-1,000
-0.1% -$47.5K
SPGI icon
32
S&P Global
SPGI
$120B
$68.3M 0.74%
130,703
-17,076
-12% -$8.45M
UBER icon
33
Uber
UBER
$153B
$61.3M 0.67%
749,917
+91,564
+14% +$8.24M
RACE icon
34
Ferrari
RACE
$72.5B
$61M 0.66%
163,004
+306
+0.2% +$122K
DDOG icon
35
Datadog
DDOG
$84B
$60.2M 0.65%
442,746
+8,699
+2% +$1.37M
BX icon
36
Blackstone
BX
$110B
$59.3M 0.64%
384,440
-50,713
-12% -$7.71M
HON icon
37
Honeywell
HON
$78B
$55.6M 0.6%
284,790
-48,185
-14% -$9.43M
TT icon
38
Trane Technologies
TT
$106B
$47M 0.51%
120,771
-22,958
-16% -$9.5M
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$45.1M 0.49%
837,618
-73,543
-8% -$4.23M
ETN icon
40
Eaton
ETN
$174B
$44.8M 0.49%
140,586
-40,768
-22% -$14.4M
DIS icon
41
Walt Disney
DIS
$181B
$42.9M 0.47%
377,472
-198,200
-34% -$21.8M
CSCO icon
42
Cisco
CSCO
$479B
$39.2M 0.43%
508,590
-280,390
-36% -$20.8M
CRM icon
43
Salesforce
CRM
$158B
$39M 0.42%
147,338
-32,840
-18% -$8.16M
PGR icon
44
Progressive
PGR
$125B
$37.6M 0.41%
165,064
-42,104
-20% -$9.51M
TSLA icon
45
Tesla
TSLA
$1.3T
$36.6M 0.4%
81,297
-378
-0.5% -$168K
NFLX icon
46
Netflix
NFLX
$309B
$36.3M 0.39%
386,803
-92,737
-19% -$10M
MRSH
47
Marsh
MRSH
$91.5B
$35.8M 0.39%
192,881
+19,769
+11% +$3.7M
SRE icon
48
Sempra
SRE
$54.8B
$34.7M 0.38%
393,113
-4,820
-1% -$439K
ADBE icon
49
Adobe
ADBE
$105B
$34.4M 0.37%
98,155
-5,648
-5% -$1.92M
BKNG icon
50
Booking.com
BKNG
$161B
$31.2M 0.34%
145,450
-3,275
-2% -$674K
1
2
3 4 5

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Compagnie Lombard Odier SCmA's Q4 2025 Portfolio in Review

As of Q4 2025, Compagnie Lombard Odier SCmA held 474 positions worth $9.2B, up 1.5% from $9.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2025 filing shows 31 new, 93 increased, 127 reduced and 53 closed positions. Its largest new stake was TotalEnergies: 1,721,461 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Compagnie Lombard Odier SCmA's largest Q4 2025 buy was TotalEnergies: 1,721,461 shares worth $112M.
  • Compagnie Lombard Odier SCmA added most to Bank of America in Q4 2025, an estimated $73M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $78.9M.
  • Compagnie Lombard Odier SCmA fully exited Kellanova in Q4 2025, selling an estimated $7.51M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 52% of its $9.2B portfolio in Q4 2025.
  • Compagnie Lombard Odier SCmA opened 31 new positions and closed 53 in Q4 2025.
  • Compagnie Lombard Odier SCmA's portfolio value rose 1.5% quarter-over-quarter to $9.2B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.