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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
LMT icon
126
Lockheed Martin
LMT
$139B
$1.68M 0.02%
3,480
– –
ZTS icon
127
Zoetis
ZTS
$30.9B
$1.66M 0.02%
13,215
-4,396
-25% -$573K
ECL icon
128
Ecolab
ECL
$79.7B
$1.56M 0.02%
5,942
+3,918
+194% +$1.04M
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.55M 0.02%
+2,270
New +$1.53M
BSY icon
130
Bentley Systems
BSY
$10.7B
$1.52M 0.02%
39,912
+27,552
+223% +$1.26M
IFF icon
131
International Flavors & Fragrances
IFF
$21.7B
$1.5M 0.02%
22,233
-58,838
-73% -$3.81M
GEHC icon
132
GE HealthCare
GEHC
$32.9B
$1.48M 0.02%
18,097
+77
+0.4% +$6K
GRMN
133
Garmin
GRMN
$60.4B
$1.48M 0.02%
7,300
– –
FSLR icon
134
First Solar
FSLR
$25.7B
$1.45M 0.02%
5,562
+4,100
+280% +$1.03M
RELY icon
135
Remitly
RELY
$4.87B
$1.38M 0.02%
+100,000
New +$1.45M
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.36M 0.01%
24,319
-1,518
-6% -$86.4K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.36M 0.01%
11,358
– –
PM icon
138
Philip Morris
PM
$290B
$1.35M 0.01%
8,410
– –
GLD icon
139
SPDR Gold Trust
GLD
$143B
$1.32M 0.01%
3,330
+3,200
+2,462% +$1.22M
ITW icon
140
Illinois Tool Works
ITW
$83.9B
$1.31M 0.01%
5,300
– –
CCK icon
141
Crown Holdings
CCK
$13.1B
$1.3M 0.01%
12,672
+5,600
+79% +$546K
TJX icon
142
TJX Companies
TJX
$175B
$1.23M 0.01%
8,000
+5,691
+246% +$842K
SPUS icon
143
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.23M 0.01%
24,000
– –
CRWD icon
144
CrowdStrike
CRWD
$229B
$1.22M 0.01%
10,428
-1,800
-15% -$229K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.01%
10,990
– –
MCO icon
146
Moody's
MCO
$82.8B
$1.17M 0.01%
+2,300
New +$1.12M
QGEN icon
147
Qiagen
QGEN
$9.04B
$1.16M 0.01%
25,366
– –
A icon
148
Agilent Technologies
A
$42B
$1.16M 0.01%
+8,500
New +$1.22M
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.01%
7,940
– –
FER icon
150
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$1.06M 0.01%
+16,457
New +$1.04M
4 5
6
7 8

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HKAM
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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.