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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
NBIS
151
Nebius Group N.V.
NBIS
$47.3B
$1.06M 0.01%
12,654
-735
-5% -$76.2K
CB icon
152
Chubb
CB
$134B
$1.04M 0.01%
3,340
-560
-14% -$164K
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.01M 0.01%
10,053
+601
+6% +$60.4K
MA icon
154
Mastercard
MA
$491B
$996K 0.01%
1,745
+125
+8% +$69.9K
EEMA icon
155
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$987K 0.01%
10,495
– –
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$970K 0.01%
9,978
-583
-6% -$56.6K
REET icon
157
iShares Global REIT ETF
REET
$5.03B
$958K 0.01%
38,390
+28,190
+276% +$712K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$951K 0.01%
8,635
– –
STN icon
159
Stantec
STN
$8.38B
$939K 0.01%
9,941
+2,043
+26% +$210K
CVX icon
160
Chevron
CVX
$382B
$902K 0.01%
5,916
-14
-0.2% -$2.13K
COF icon
161
Capital One
COF
$134B
$885K 0.01%
3,650
+2,000
+121% +$445K
NXPI icon
162
NXP Semiconductors
NXPI
$59.6B
$868K 0.01%
4,000
– –
PLUG icon
163
Plug Power
PLUG
$2.93B
$867K 0.01%
440,000
+161,000
+58% +$420K
MO icon
164
Altria Group
MO
$110B
$865K 0.01%
15,000
– –
C icon
165
Citigroup
C
$227B
$864K 0.01%
7,406
– –
ACN icon
166
Accenture
ACN
$109B
$846K 0.01%
3,155
-520
-14% -$132K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$838K 0.01%
4,220
– –
NVDA icon
168
PUT
NVIDIA
NVDA
$5.31T
$822K 0.01%
31,900
+10,600
+50% +$1.97M
T icon
169
AT&T
T
$165B
$810K 0.01%
32,600
-1,850
-5% -$46.8K
DAL icon
170
Delta Air Lines
DAL
$59.2B
$791K 0.01%
11,400
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$776K 0.01%
14,165
– –
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$774K 0.01%
14,630
– –
INTU icon
173
Intuit
INTU
$91.2B
$755K 0.01%
1,140
-833
-42% -$550K
QCOM icon
174
Qualcomm
QCOM
$172B
$740K 0.01%
4,324
-800
-16% -$137K
SLF icon
175
Sun Life Financial
SLF
$45.7B
$734K 0.01%
11,750
+2,576
+28% +$156K
5 6
7
8 9

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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.