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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
+17.11%
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
$7.59B
AUM Growth
-$567M
Cap. Flow
-$1.48B
Cap. Flow %
-19.47%
Top 10 Hldgs %
50.36%
Holding
505
New
39
Increased
91
Reduced
108
Closed
79

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$42.2M
2
AMRZ
Amrize Ltd
AMRZ
+$23.8M
3
MRSH
Marsh
MRSH
+$23.6M
4
HD icon
Home Depot
HD
+$22.5M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545M
2
AMZN icon
Amazon
AMZN
+$401M
3
AME icon
Ametek
AME
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$10.3M 0.14%
40,114
+17,261
+76% +$3.79M
KHC icon
77
Kraft Heinz
KHC
$30B
$10.3M 0.14%
398,800
– –
IFF icon
78
International Flavors & Fragrances
IFF
$21.9B
$9.68M 0.13%
131,645
+24,607
+23% +$1.86M
WMT icon
79
Walmart Inc
WMT
$890B
$9.61M 0.13%
98,308
-41,598
-30% -$3.96M
PFE icon
80
Pfizer
PFE
$153B
$9.51M 0.13%
392,418
+23,382
+6% +$545K
TRMB icon
81
Trimble
TRMB
$13.9B
$9.23M 0.12%
121,490
-136,872
-53% -$9.19M
ORCL icon
82
Oracle
ORCL
$423B
$9.12M 0.12%
41,710
-125
-0.3% -$20.2K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.03M 0.12%
393,030
+28,958
+8% +$659K
MDT icon
84
Medtronic
MDT
$112B
$8.53M 0.11%
97,832
-4,859
-5% -$412K
CMCSA icon
85
Comcast
CMCSA
$90B
$8.46M 0.11%
237,000
-75
-0% -$2.59K
DE icon
86
Deere & Co
DE
$168B
$8.44M 0.11%
16,594
-460
-3% -$225K
URTH icon
87
iShares MSCI World ETF
URTH
$8.36B
$8.19M 0.11%
48,329
+4,609
+11% +$728K
PEP icon
88
PepsiCo
PEP
$190B
$7.45M 0.1%
56,449
-107
-0.2% -$14.4K
K
89
DELISTED
Kellanova
K
$7.28M 0.1%
91,600
– –
NKE icon
90
Nike
NKE
$61.9B
$7.28M 0.1%
102,494
+12,160
+13% +$730K
GS icon
91
Goldman Sachs
GS
$303B
$6.93M 0.09%
9,785
-2,411
-20% -$1.4M
RS icon
92
Reliance Steel & Aluminium
RS
$21.6B
$6.49M 0.09%
20,675
-14,669
-42% -$4.33M
IBIT icon
93
iShares Bitcoin Trust
IBIT
$48.4B
$6.43M 0.08%
105,004
+19,989
+24% +$1.12M
MELI icon
94
Mercado Libre
MELI
$92.3B
$6.01M 0.08%
2,298
+150
+7% +$350K
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.68M 0.07%
95,531
+13,443
+16% +$760K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$5.59M 0.07%
12,565
– –
CG icon
97
Carlyle Group
CG
$17.2B
$5.5M 0.07%
107,005
– –
MS icon
98
Morgan Stanley
MS
$340B
$4.75M 0.06%
33,750
-800
-2% -$98.3K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22.8B
$4.52M 0.06%
60,320
-2,762
-4% -$197K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.34M 0.06%
43,800
+200
+0.5% +$19.6K
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q2 2025 Portfolio in Review

As of Q2 2025, Compagnie Lombard Odier SCmA held 505 positions worth $7.59B, down 7% from $8.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $1.48B in Q2 2025, closing 79 positions and reducing 108 holdings. Its most notable exit was Apple, an estimated $545M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Amrize Ltd worth $23.5M.

  • Compagnie Lombard Odier SCmA's largest Q2 2025 buy was Amrize Ltd: 471,800 shares worth $23.5M.
  • Compagnie Lombard Odier SCmA added most to Trane Technologies in Q2 2025, an estimated $42.2M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2025 reduction was McDonald's, cutting an estimated $25.2M.
  • Compagnie Lombard Odier SCmA fully exited Apple in Q2 2025, selling an estimated $545M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $7.59B portfolio in Q2 2025.
  • Compagnie Lombard Odier SCmA opened 39 new positions and closed 79 in Q2 2025.
  • Compagnie Lombard Odier SCmA's portfolio value fell 7% quarter-over-quarter to $7.59B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.