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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
+17.11%
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
$7.59B
AUM Growth
-$567M
Cap. Flow
-$1.48B
Cap. Flow %
-19.47%
Top 10 Hldgs %
50.36%
Holding
505
New
39
Increased
91
Reduced
108
Closed
79

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$42.2M
2
AMRZ
Amrize Ltd
AMRZ
+$23.8M
3
MRSH
Marsh
MRSH
+$23.6M
4
HD icon
Home Depot
HD
+$22.5M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545M
2
AMZN icon
Amazon
AMZN
+$401M
3
AME icon
Ametek
AME
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$592K 0.01%
2,998
+835
+39% +$162K
BSX icon
177
Boston Scientific
BSX
$71.5B
$580K 0.01%
5,402
-500
-8% -$50.6K
CCK icon
178
Crown Holdings
CCK
$13.1B
$576K 0.01%
5,597
– –
OMC icon
179
Omnicom Group
OMC
$23.4B
$562K 0.01%
7,810
– –
DAL icon
180
Delta Air Lines
DAL
$60.1B
$561K 0.01%
11,400
– –
SNOW icon
181
Snowflake
SNOW
$115B
$559K 0.01%
2,500
– –
RIO icon
182
Rio Tinto
RIO
$164B
$554K 0.01%
9,500
– –
XYL icon
183
Xylem
XYL
$28.1B
$554K 0.01%
4,282
– –
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$544K 0.01%
+5,015
New +$494K
UNH icon
185
UnitedHealth
UNH
$370B
$510K 0.01%
1,636
-35,625
-96% -$13.6M
WFC icon
186
Wells Fargo
WFC
$264B
$501K 0.01%
6,250
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$498K 0.01%
9,505
-1,700
-15% -$84.1K
UNP icon
188
Union Pacific
UNP
$174B
$479K 0.01%
2,080
-650
-24% -$144K
JCI icon
189
Johnson Controls International
JCI
$92.2B
$475K 0.01%
4,500
– –
VRT icon
190
Vertiv
VRT
$105B
$457K 0.01%
3,560
+250
+8% +$24.3K
C icon
191
Citigroup
C
$226B
$419K 0.01%
4,924
-1,250
-20% -$90.4K
MCHI icon
192
iShares MSCI China ETF
MCHI
$6.38B
$411K 0.01%
7,460
-631
-8% -$33.5K
WPM icon
193
Wheaton Precious Metals
WPM
$60.9B
$405K 0.01%
+4,512
New +$380K
COST icon
194
Costco
COST
$420B
$403K 0.01%
407
– –
ECL icon
195
Ecolab
ECL
$79.9B
$396K 0.01%
+1,469
New +$373K
IGF icon
196
iShares Global Infrastructure ETF
IGF
$10.7B
$394K 0.01%
6,655
– –
BNTX icon
197
BioNTech
BNTX
$23.5B
$385K 0.01%
3,590
– –
ENPH icon
198
Enphase Energy
ENPH
$5.53B
$380K 0.01%
9,576
+7,000
+272% +$323K
AAL icon
199
American Airlines Group
AAL
$10.6B
$365K ﹤0.01%
32,500
– –
COF icon
200
Capital One
COF
$134B
$351K ﹤0.01%
1,650
– –
6 7
8
9 10

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Compagnie Lombard Odier SCmA held 505 positions worth $7.59B, down 7% from $8.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $1.48B in Q2 2025, closing 79 positions and reducing 108 holdings. Its most notable exit was Apple, an estimated $545M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Amrize Ltd worth $23.5M.

  • Compagnie Lombard Odier SCmA's largest Q2 2025 buy was Amrize Ltd: 471,800 shares worth $23.5M.
  • Compagnie Lombard Odier SCmA added most to Trane Technologies in Q2 2025, an estimated $42.2M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2025 reduction was McDonald's, cutting an estimated $25.2M.
  • Compagnie Lombard Odier SCmA fully exited Apple in Q2 2025, selling an estimated $545M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $7.59B portfolio in Q2 2025.
  • Compagnie Lombard Odier SCmA opened 39 new positions and closed 79 in Q2 2025.
  • Compagnie Lombard Odier SCmA's portfolio value fell 7% quarter-over-quarter to $7.59B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.