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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
AUM
$8.13B
AUM Growth
-$1.06B
Cap. Flow
-$405M
Cap. Flow %
-4.97%
Top 10 Hldgs %
49.53%
Holding
448
New
27
Increased
98
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$118M
2
AZN icon
AstraZeneca
AZN
+$79.2M
3
ALC icon
Alcon
ALC
+$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.7M
2
ABT icon
Abbott
ABT
+$84.6M
3
LIN icon
Linde
LIN
+$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$31.3B
$1.1M 0.01%
9,334
-3,881
-29% -$480K
MCO icon
152
Moody's
MCO
$82.5B
$1.09M 0.01%
2,500
+200
+9% +$94.6K
A icon
153
Agilent Technologies
A
$39.5B
$1.08M 0.01%
9,500
+1,000
+12% +$127K
STN icon
154
Stantec
STN
$7.61B
$1.04M 0.01%
12,018
+2,077
+21% +$195K
CVX icon
155
Chevron
CVX
$387B
$1.01M 0.01%
4,859
-1,057
-18% -$193K
MA icon
156
Mastercard
MA
$469B
$997K 0.01%
1,995
+250
+14% +$132K
MO icon
157
Altria Group
MO
$120B
$990K 0.01%
15,000
– –
SLF icon
158
Sun Life Financial
SLF
$45.1B
$987K 0.01%
15,811
+4,061
+35% +$260K
VKTX icon
159
Viking Therapeutics
VKTX
$4.11B
$984K 0.01%
30,245
+14,000
+86% +$450K
REET icon
160
iShares Global REIT ETF
REET
$5.03B
$966K 0.01%
38,390
– –
QGEN icon
161
Qiagen
QGEN
$8.55B
$965K 0.01%
24,096
-1,270
-5% -$60.1K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$953K 0.01%
18,136
+3,506
+24% +$185K
IGOV icon
163
iShares International Treasury Bond ETF
IGOV
$1.34B
$952K 0.01%
23,183
+12,710
+121% +$533K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$941K 0.01%
8,635
– –
AI icon
165
C3.ai
AI
$1.27B
$926K 0.01%
110,000
+85,000
+340% +$912K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$923K 0.01%
16,258
+3,496
+27% +$206K
CRWD icon
167
CrowdStrike
CRWD
$187B
$916K 0.01%
9,380
-1,048
-10% -$111K
NVDA icon
168
PUT
NVIDIA
NVDA
$5.06T
$900K 0.01%
31,900
– –
CB icon
169
Chubb
CB
$137B
$836K 0.01%
2,565
-775
-23% -$249K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$809K 0.01%
4,220
– –
LXRX icon
171
Lexicon Pharmaceuticals
LXRX
$1.02B
$796K 0.01%
510,000
+100,000
+24% +$145K
NXPI icon
172
NXP Semiconductors
NXPI
$70B
$787K 0.01%
4,000
– –
ACN icon
173
Accenture
ACN
$84.9B
$769K 0.01%
3,877
+722
+23% +$168K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$766K 0.01%
16,700
– –
NVO
175
Novo Nordisk
NVO
$213B
$764K 0.01%
20,780
-24,380
-54% -$1.16M
5 6
7
8 9

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CL
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WA
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CCM
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CCM
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KPWS
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AIM
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LGF
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Compagnie Lombard Odier SCmA's Q1 2026 Portfolio in Review

As of Q1 2026, Compagnie Lombard Odier SCmA held 448 positions worth $8.13B, down 12% from $9.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $405M in Q1 2026, closing 20 positions and reducing 124 holdings. Its most notable exit was Abbott, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in AstraZeneca worth $79.6M.

  • Compagnie Lombard Odier SCmA's largest Q1 2026 buy was AstraZeneca: 410,771 shares worth $79.6M.
  • Compagnie Lombard Odier SCmA added most to ExxonMobil in Q1 2026, an estimated $118M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $93.7M.
  • Compagnie Lombard Odier SCmA fully exited Abbott in Q1 2026, selling an estimated $84.6M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $8.13B portfolio in Q1 2026.
  • Compagnie Lombard Odier SCmA opened 27 new positions and closed 20 in Q1 2026.
  • Compagnie Lombard Odier SCmA's portfolio value fell 12% quarter-over-quarter to $8.13B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.