We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
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
$9.06B
AUM Growth
+$1.48B
Cap. Flow
+$929M
Cap. Flow %
10.25%
Top 10 Hldgs %
52.05%
Holding
471
New
45
Increased
76
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$524M
2
AMZN icon
Amazon
AMZN
+$466M
3
AME icon
Ametek
AME
+$116M
4
BAC icon
Bank of America
BAC
+$66.4M
5
NEE icon
NextEra Energy
NEE
+$35.2M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$50.5M
2
AVGO icon
Broadcom
AVGO
+$45.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4M
4
LIN icon
Linde
LIN
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 15.75%
3 Communication Services 13.39%
4 Consumer Discretionary 10.31%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
201
Embraer S.A. ADS
EMBJ
$13.1B
$442K ﹤0.01%
+7,313
New +$413K
STLA icon
202
Stellantis
STLA
$21B
$428K ﹤0.01%
46,291
-32,670
-41% -$312K
ONON icon
203
On Holding
ONON
$12.9B
$420K ﹤0.01%
9,912
+4,419
+80% +$210K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$10.6B
$407K ﹤0.01%
6,655
– –
PTC icon
205
PTC
PTC
$16.4B
$406K ﹤0.01%
2,000
– –
JBLU icon
206
JetBlue
JBLU
$2.13B
$396K ﹤0.01%
80,500
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$390K ﹤0.01%
+2,800
New +$379K
EXC icon
208
Exelon
EXC
$45.8B
$385K ﹤0.01%
8,545
+2,170
+34% +$95.3K
COST icon
209
Costco
COST
$423B
$377K ﹤0.01%
407
– –
TFC icon
210
Truist Financial
TFC
$63.4B
$366K ﹤0.01%
8,000
– –
AAL icon
211
American Airlines Group
AAL
$9.93B
$365K ﹤0.01%
32,500
– –
ASML icon
212
ASML
ASML
$666B
$362K ﹤0.01%
+374
New +$294K
QTUM icon
213
Defiance Quantum ETF
QTUM
$5.58B
$352K ﹤0.01%
3,360
+2,360
+236% +$226K
EQIX icon
214
Equinix
EQIX
$103B
$352K ﹤0.01%
450
+9
+2% +$7.03K
COF icon
215
Capital One
COF
$134B
$351K ﹤0.01%
1,650
– –
BNTX icon
216
BioNTech
BNTX
$23.3B
$351K ﹤0.01%
3,590
– –
OKLO
217
Oklo
OKLO
$7.74B
$335K ﹤0.01%
+3,000
New +$235K
TJX icon
218
TJX Companies
TJX
$175B
$334K ﹤0.01%
+2,309
New +$307K
EMR icon
219
Emerson Electric
EMR
$88.5B
$330K ﹤0.01%
2,517
+1,147
+84% +$156K
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$3.22B
$326K ﹤0.01%
2,425
– –
NRG icon
221
NRG Energy
NRG
$25B
$324K ﹤0.01%
2,000
– –
B
222
Barrick Mining
B
$68.5B
$324K ﹤0.01%
9,849
+2,000
+25% +$50.7K
FSLR icon
223
First Solar
FSLR
$25.7B
$322K ﹤0.01%
+1,462
New +$281K
MCHI icon
224
iShares MSCI China ETF
MCHI
$6.42B
$317K ﹤0.01%
4,820
-2,640
-35% -$158K
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.08B
$317K ﹤0.01%
20,500
– –
7 8
9
10 11

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q3 2025 Portfolio in Review

As of Q3 2025, Compagnie Lombard Odier SCmA held 471 positions worth $9.06B, up 19% from $7.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Compagnie Lombard Odier SCmA deployed $929M of net new capital in Q3 2025, opening 45 new positions and adding to 76 existing holdings. Its largest new stake was Apple: 2,321,499 shares worth $591M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Trane Technologies, an estimated $50.5M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q3 2025 buy was Apple: 2,321,499 shares worth $591M.
  • Compagnie Lombard Odier SCmA added most to NextEra Energy in Q3 2025, an estimated $35.2M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $50.5M.
  • Compagnie Lombard Odier SCmA fully exited Standard Lithium in Q3 2025, selling an estimated $1.3M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 52% of its $9.06B portfolio in Q3 2025.
  • Compagnie Lombard Odier SCmA opened 45 new positions and closed 28 in Q3 2025.
  • Compagnie Lombard Odier SCmA's portfolio value rose 19% quarter-over-quarter to $9.06B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2025, filed 6 Nov 2025.