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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
XOM icon
76
ExxonMobil
XOM
$662B
$14M 0.15%
116,752
+109,919
+1,609% +$12.7M
LNG icon
77
Cheniere Energy
LNG
$54.9B
$14M 0.15%
72,100
+5,495
+8% +$1.15M
KEYS icon
78
Keysight
KEYS
$57.3B
$13.8M 0.15%
67,722
+4,167
+7% +$773K
WMT icon
79
Walmart Inc
WMT
$897B
$12.9M 0.14%
115,766
+18,398
+19% +$1.98M
DE icon
80
Deere & Co
DE
$164B
$12.8M 0.14%
27,474
-94
-0.3% -$44.1K
GE icon
81
GE Aerospace
GE
$380B
$12.3M 0.13%
39,853
-16,083
-29% -$4.84M
MET icon
82
MetLife
MET
$61.7B
$12.1M 0.13%
153,413
-11,278
-7% -$893K
CSX icon
83
CSX Corp
CSX
$92.8B
$11.7M 0.13%
322,176
-229,050
-42% -$8.2M
URTH icon
84
iShares MSCI World ETF
URTH
$8.34B
$10.7M 0.12%
57,396
+9,512
+20% +$1.75M
MDT icon
85
Medtronic
MDT
$114B
$10.6M 0.12%
110,850
+10,720
+11% +$1.04M
KHC icon
86
Kraft Heinz
KHC
$29.6B
$9.67M 0.11%
398,800
– –
PFE icon
87
Pfizer
PFE
$154B
$9.62M 0.1%
386,225
+6,532
+2% +$165K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.49M 0.1%
412,154
+9,603
+2% +$222K
APTV icon
89
Aptiv
APTV
$10.3B
$9.21M 0.1%
121,045
-53,236
-31% -$4.27M
INTC icon
90
Intel
INTC
$492B
$8.7M 0.09%
235,816
-227,626
-49% -$8.59M
GS icon
91
Goldman Sachs
GS
$301B
$8.51M 0.09%
9,685
-555
-5% -$453K
PEP icon
92
PepsiCo
PEP
$188B
$8.1M 0.09%
56,441
-465
-0.8% -$68.3K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.2M 0.08%
107,184
+20,784
+24% +$1.39M
CMCSA icon
94
Comcast
CMCSA
$89.4B
$7.08M 0.08%
237,000
– –
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.88B
$6.87M 0.07%
107,168
+7,740
+8% +$485K
TXN icon
96
Texas Instruments
TXN
$256B
$6.75M 0.07%
38,927
-108,363
-74% -$18.6M
MS icon
97
Morgan Stanley
MS
$338B
$6.05M 0.07%
34,100
– –
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.6B
$5.78M 0.06%
71,608
-4,988
-7% -$410K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$5.74M 0.06%
12,665
+100
+0.8% +$43.1K
CAT icon
100
Caterpillar
CAT
$385B
$5.62M 0.06%
9,810
+1,700
+21% +$945K
2 3
4
5 6

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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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SFM
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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.