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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
UNP icon
201
Union Pacific
UNP
$174B
$481K 0.01%
2,080
– –
BKR icon
202
Baker Hughes
BKR
$63.6B
$478K 0.01%
10,500
– –
LXRX icon
203
Lexicon Pharmaceuticals
LXRX
$1.07B
$472K 0.01%
410,000
– –
EMBJ
204
Embraer S.A. ADS
EMBJ
$13.1B
$471K 0.01%
7,313
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$461K 0.01%
2,980
+180
+6% +$27K
RS icon
206
Reliance Steel & Aluminium
RS
$21.9B
$458K 0.01%
1,587
– –
IGOV icon
207
iShares International Treasury Bond ETF
IGOV
$1.53B
$436K ﹤0.01%
+10,473
New +$441K
KEEL
208
Keel Infrastructure Corp
KEEL
$2.05B
$425K ﹤0.01%
180,200
+5,200
+3% +$17.8K
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$9.61B
$414K ﹤0.01%
6,050
-3,000
-33% -$235K
IGF icon
210
iShares Global Infrastructure ETF
IGF
$10.6B
$408K ﹤0.01%
6,655
– –
TFC icon
211
Truist Financial
TFC
$63.4B
$394K ﹤0.01%
8,000
– –
EXC icon
212
Exelon
EXC
$45.8B
$388K ﹤0.01%
8,904
+359
+4% +$16.4K
QTUM icon
213
Defiance Quantum ETF
QTUM
$5.58B
$368K ﹤0.01%
3,360
– –
JBLU icon
214
JetBlue
JBLU
$2.13B
$366K ﹤0.01%
80,500
– –
NEM icon
215
Newmont
NEM
$124B
$355K ﹤0.01%
3,555
-7,152
-67% -$646K
PTC icon
216
PTC
PTC
$16.4B
$348K ﹤0.01%
2,000
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$83.2B
$347K ﹤0.01%
450
– –
GPK icon
218
Graphic Packaging
GPK
$3.53B
$339K ﹤0.01%
22,534
-56,709
-72% -$932K
EQIX icon
219
Equinix
EQIX
$103B
$338K ﹤0.01%
441
-9
-2% -$7.05K
AI icon
220
C3.ai
AI
$1.62B
$337K ﹤0.01%
25,000
+15,000
+150% +$239K
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$2.08B
$337K ﹤0.01%
20,500
– –
EMR icon
222
Emerson Electric
EMR
$88.5B
$334K ﹤0.01%
2,517
– –
BNTX icon
223
BioNTech
BNTX
$23.3B
$331K ﹤0.01%
3,460
-130
-4% -$13.1K
F icon
224
Ford
F
$55.8B
$322K ﹤0.01%
24,550
– –
NRG icon
225
NRG Energy
NRG
$25B
$318K ﹤0.01%
2,000
– –
7 8
9
10 11

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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.