We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
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
$9.06B
AUM Growth
+$1.48B
Cap. Flow
+$929M
Cap. Flow %
10.25%
Top 10 Hldgs %
52.05%
Holding
471
New
45
Increased
76
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$524M
2
AMZN icon
Amazon
AMZN
+$466M
3
AME icon
Ametek
AME
+$116M
4
BAC icon
Bank of America
BAC
+$66.4M
5
NEE icon
NextEra Energy
NEE
+$35.2M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$50.5M
2
AVGO icon
Broadcom
AVGO
+$45.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4M
4
LIN icon
Linde
LIN
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 15.75%
3 Communication Services 13.39%
4 Consumer Discretionary 10.31%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.6B
$5.01M 0.06%
77,034
-27,970
-27% -$1.82M
IFF icon
102
International Flavors & Fragrances
IFF
$21.7B
$4.99M 0.06%
81,071
-50,574
-38% -$3.47M
MELI icon
103
Mercado Libre
MELI
$92.5B
$4.94M 0.05%
2,115
-183
-8% -$439K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$133B
$4.92M 0.05%
12,565
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.39M 0.05%
43,800
– –
USB icon
106
US Bancorp
USB
$100B
$4.18M 0.05%
86,500
– –
CG icon
107
Carlyle Group
CG
$17.2B
$3.89M 0.04%
62,005
-45,000
-42% -$2.81M
CAT icon
108
Caterpillar
CAT
$385B
$3.87M 0.04%
8,110
-1,337
-14% -$571K
EWL icon
109
iShares MSCI Switzerland ETF
EWL
$2.24B
$3.68M 0.04%
66,590
+18,696
+39% +$1.02M
MRNA icon
110
Moderna
MRNA
$23.9B
$3.65M 0.04%
141,217
+3,936
+3% +$110K
PKG icon
111
Packaging Corp of America
PKG
$22.7B
$3.53M 0.04%
16,200
– –
IAU icon
112
iShares Gold Trust
IAU
$65.1B
$3.35M 0.04%
46,021
+14,602
+46% +$953K
PNC icon
113
PNC Financial Services
PNC
$100B
$3.21M 0.04%
16,000
– –
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.17M 0.04%
60,792
+5,765
+10% +$297K
FCX icon
115
Freeport-McMoran
FCX
$98.7B
$3.05M 0.03%
77,752
– –
TKO icon
116
TKO Group
TKO
$13.8B
$2.89M 0.03%
14,310
-630
-4% -$115K
MU icon
117
Micron Technology
MU
$972B
$2.67M 0.03%
15,978
-770
-5% -$98.5K
SCI icon
118
Service Corp International
SCI
$11.4B
$2.64M 0.03%
31,692
+20,097
+173% +$1.6M
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.63M 0.03%
28,200
– –
ZTS icon
120
Zoetis
ZTS
$30.9B
$2.58M 0.03%
17,611
+16,611
+1,661% +$2.51M
NVO
121
Novo Nordisk
NVO
$211B
$2.54M 0.03%
45,835
-5,250
-10% -$307K
GHYG icon
122
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.34M 0.03%
50,326
-1,870
-4% -$86.5K
DUK icon
123
Duke Energy
DUK
$94.5B
$2.32M 0.03%
18,750
– –
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.24M 0.02%
26,673
-2,500
-9% -$208K
PAYX icon
125
Paychex
PAYX
$43.1B
$2.15M 0.02%
17,000
– –
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Compagnie Lombard Odier SCmA held 471 positions worth $9.06B, up 19% from $7.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Compagnie Lombard Odier SCmA deployed $929M of net new capital in Q3 2025, opening 45 new positions and adding to 76 existing holdings. Its largest new stake was Apple: 2,321,499 shares worth $591M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Trane Technologies, an estimated $50.5M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q3 2025 buy was Apple: 2,321,499 shares worth $591M.
  • Compagnie Lombard Odier SCmA added most to NextEra Energy in Q3 2025, an estimated $35.2M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $50.5M.
  • Compagnie Lombard Odier SCmA fully exited Standard Lithium in Q3 2025, selling an estimated $1.3M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 52% of its $9.06B portfolio in Q3 2025.
  • Compagnie Lombard Odier SCmA opened 45 new positions and closed 28 in Q3 2025.
  • Compagnie Lombard Odier SCmA's portfolio value rose 19% quarter-over-quarter to $9.06B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2025, filed 6 Nov 2025.