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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
NKE icon
101
Nike
NKE
$62.2B
$5.56M 0.06%
87,246
-8,921
-9% -$581K
EWL icon
102
iShares MSCI Switzerland ETF
EWL
$2.24B
$4.93M 0.05%
82,196
+15,606
+23% +$896K
FCX icon
103
Freeport-McMoran
FCX
$98.6B
$4.84M 0.05%
95,352
+17,600
+23% +$763K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.76M 0.05%
47,617
+3,817
+9% +$383K
USB icon
105
US Bancorp
USB
$99.8B
$4.63M 0.05%
86,740
+240
+0.3% +$11.8K
MELI icon
106
Mercado Libre
MELI
$92.6B
$4.21M 0.05%
2,090
-25
-1% -$52.5K
MRNA icon
107
Moderna
MRNA
$23.7B
$4.15M 0.05%
140,880
-337
-0.2% -$9.16K
CG icon
108
Carlyle Group
CG
$17.3B
$3.67M 0.04%
62,005
– –
IAU icon
109
iShares Gold Trust
IAU
$65.1B
$3.47M 0.04%
42,789
-3,232
-7% -$253K
TKO icon
110
TKO Group
TKO
$13.8B
$3.18M 0.03%
15,220
+910
+6% +$177K
XME icon
111
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.16M 0.03%
30,500
+2,300
+8% +$227K
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.15M 0.03%
60,780
-12
-0% -$625
MICC
113
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$3.01M 0.03%
+188,081
New +$2.95M
GHYG icon
114
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3M 0.03%
65,134
+14,808
+29% +$681K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.6B
$2.98M 0.03%
60,028
-17,006
-22% -$966K
MU icon
116
Micron Technology
MU
$992B
$2.86M 0.03%
10,037
-5,941
-37% -$1.36M
STLA icon
117
Stellantis
STLA
$21B
$2.78M 0.03%
250,022
+203,731
+440% +$2.19M
SCI icon
118
Service Corp International
SCI
$11.3B
$2.44M 0.03%
31,342
-350
-1% -$28K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.3M 0.03%
27,479
+806
+3% +$67.7K
NVO
120
Novo Nordisk
NVO
$209B
$2.3M 0.03%
45,160
-675
-1% -$34.5K
DUK icon
121
Duke Energy
DUK
$94.4B
$2.2M 0.02%
18,750
– –
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.15M 0.02%
48,810
+23,135
+90% +$991K
OCS icon
123
Oculis Holding
OCS
$707M
$2.14M 0.02%
107,300
+10,300
+11% +$206K
KMB icon
124
Kimberly-Clark
KMB
$36B
$2.03M 0.02%
20,100
-90,000
-82% -$9.84M
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.79M 0.02%
18,570
+11,676
+169% +$1.12M
3 4
5
6 7

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LCAM
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IAA
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WPL
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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.