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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
IBKR icon
51
Interactive Brokers
IBKR
$41.1B
$31M 0.34%
481,557
+40,224
+9% +$2.69M
PLTR icon
52
Palantir
PLTR
$421B
$30.3M 0.33%
170,642
-23,452
-12% -$4.25M
IBM icon
53
IBM
IBM
$223B
$29.5M 0.32%
99,520
+831
+0.8% +$249K
SPOT icon
54
Spotify
SPOT
$105B
$29.3M 0.32%
50,418
-2,296
-4% -$1.44M
ISRG icon
55
Intuitive Surgical
ISRG
$139B
$27.2M 0.3%
48,035
+10,314
+27% +$5.49M
LOGI icon
56
Logitech
LOGI
$15B
$26.8M 0.29%
260,162
+20,866
+9% +$2.35M
AMRZ
57
Amrize Ltd
AMRZ
$25.6B
$26.5M 0.29%
482,180
+220,695
+84% +$11.3M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$26.4M 0.29%
84,013
-16,078
-16% -$4.61M
SW
59
Smurfit Westrock
SW
$25B
$26.1M 0.28%
676,222
-81,664
-11% -$3.11M
DB icon
60
Deutsche Bank
DB
$71.9B
$24.5M 0.27%
629,334
+59,925
+11% +$2.16M
BAM icon
61
Brookfield Asset Management
BAM
$84.4B
$24M 0.26%
458,525
-25,365
-5% -$1.36M
BLK icon
62
Blackrock
BLK
$175B
$23.8M 0.26%
22,236
-5,916
-21% -$6.47M
EL icon
63
Estee Lauder
EL
$31.5B
$23.4M 0.25%
223,665
-49,588
-18% -$4.81M
VZ icon
64
Verizon
VZ
$195B
$23.1M 0.25%
566,011
-34,008
-6% -$1.38M
UL icon
65
Unilever
UL
$135B
$22.8M 0.25%
348,443
-1
-0% -$67
IQV icon
66
IQVIA
IQV
$39.8B
$21.7M 0.24%
96,426
-631
-0.7% -$137K
RGLD icon
67
Royal Gold
RGLD
$19.8B
$21.3M 0.23%
95,645
+95,395
+38,158% +$18.9M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$905B
$20.8M 0.23%
30,360
+1,446
+5% +$982K
PINS icon
69
Pinterest
PINS
$13.8B
$19.8M 0.22%
764,472
+127,612
+20% +$3.67M
TSM icon
70
TSMC
TSM
$2.17T
$19.2M 0.21%
63,229
-27,378
-30% -$8.03M
J icon
71
Jacobs Solutions
J
$17.2B
$18.5M 0.2%
139,730
+7,335
+6% +$1.08M
CEG icon
72
Constellation Energy
CEG
$95.8B
$17.7M 0.19%
50,183
+16,990
+51% +$6.17M
BABA icon
73
Alibaba
BABA
$317B
$16.4M 0.18%
112,204
+5,933
+6% +$966K
ORCL icon
74
Oracle
ORCL
$435B
$16.2M 0.18%
83,247
+10,001
+14% +$2.38M
DXCM icon
75
DexCom
DXCM
$33.1B
$14.4M 0.16%
216,798
+34,406
+19% +$2.22M
1 2
3
4 5

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.