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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
B
176
Barrick Mining
B
$68.5B
$722K 0.01%
16,559
+6,710
+68% +$252K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$713K 0.01%
16,700
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$698K 0.01%
12,762
– –
BSX icon
179
Boston Scientific
BSX
$73.1B
$688K 0.01%
7,215
+2,000
+38% +$196K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$15B
$686K 0.01%
+3,200
New +$670K
RIO icon
181
Rio Tinto
RIO
$166B
$680K 0.01%
8,500
– –
TRVG
182
trivago
TRVG
$376M
$667K 0.01%
230,000
– –
ONON icon
183
On Holding
ONON
$12.9B
$645K 0.01%
13,872
+3,960
+40% +$171K
XYZ
184
Block Inc
XYZ
$47.5B
$632K 0.01%
9,711
-2,000
-17% -$138K
COPX icon
185
Global X Copper Miners ETF NEW
COPX
$8.34B
$617K 0.01%
+8,600
New +$551K
UNH icon
186
UnitedHealth
UNH
$371B
$608K 0.01%
1,841
-582
-24% -$197K
TRMB icon
187
Trimble
TRMB
$13.6B
$605K 0.01%
7,728
-5,014
-39% -$400K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$590K 0.01%
5,015
– –
COST icon
189
Costco
COST
$423B
$585K 0.01%
678
+271
+67% +$246K
XYL icon
190
Xylem
XYL
$28.3B
$583K 0.01%
4,282
– –
WFC icon
191
Wells Fargo
WFC
$265B
$583K 0.01%
6,250
– –
VKTX icon
192
Viking Therapeutics
VKTX
$4.02B
$571K 0.01%
16,245
-4,000
-20% -$142K
HOOD icon
193
Robinhood
HOOD
$85B
$566K 0.01%
5,000
-6,000
-55% -$780K
KGC icon
194
Kinross Gold
KGC
$32.5B
$551K 0.01%
19,550
-2,050
-9% -$53.3K
SNAP icon
195
Snap
SNAP
$9.05B
$549K 0.01%
68,039
-162,370
-70% -$1.28M
SNOW icon
196
Snowflake
SNOW
$116B
$548K 0.01%
2,500
– –
ENPH icon
197
Enphase Energy
ENPH
$5.41B
$545K 0.01%
17,000
+2,800
+20% +$90.7K
JCI icon
198
Johnson Controls International
JCI
$91.3B
$539K 0.01%
4,500
– –
DHR icon
199
Danaher
DHR
$147B
$513K 0.01%
2,240
-358
-14% -$78.7K
AAL icon
200
American Airlines Group
AAL
$9.93B
$498K 0.01%
32,500
– –
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 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.