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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
-3.73%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+501.01%
AUM
$8.15B
AUM Growth
+$1.37B
Cap. Flow
+$1.84B
Cap. Flow %
22.59%
Top 10 Hldgs %
44.95%
Holding
510
New
70
Increased
100
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$569M
2
AMZN icon
Amazon
AMZN
+$457M
3
AME icon
Ametek
AME
+$120M
4
ABT icon
Abbott
ABT
+$96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$60.5M
2
SPOT icon
Spotify
SPOT
+$24.7M
3
ADBE icon
Adobe
ADBE
+$19.7M
4
SPGI icon
S&P Global
SPGI
+$10.4M
5
LIN icon
Linde
LIN
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 17.45%
3 Communication Services 11.42%
4 Consumer Discretionary 10.89%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$579M 7.11%
1,543,293
+100,722
+7% +$41.1M
AAPL icon
2
Apple
AAPL
$4.42T
$545M 6.69%
+2,453,927
New +$569M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$437M 5.36%
2,827,173
+22,143
+0.8% +$4.02M
NVDA icon
4
NVIDIA
NVDA
$4.81T
$410M 5.03%
3,782,569
+320,627
+9% +$40.6M
AMZN icon
5
Amazon
AMZN
$2.88T
$401M 4.91%
+2,105,216
New +$457M
V icon
6
Visa
V
$677B
$364M 4.47%
1,039,011
-19,808
-2% -$6.7M
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$250M 3.07%
433,810
+36,765
+9% +$23.7M
JPM icon
8
JPMorgan Chase
JPM
$931B
$248M 3.04%
1,008,977
+24,942
+3% +$6.36M
LIN icon
9
Linde
LIN
$223B
$229M 2.81%
491,617
-16,929
-3% -$7.62M
AVGO icon
10
Broadcom
AVGO
$1.86T
$202M 2.47%
1,203,803
+89,788
+8% +$19M
PG icon
11
Procter & Gamble
PG
$331B
$199M 2.44%
1,166,917
+28,605
+3% +$4.79M
LLY icon
12
Eli Lilly
LLY
$1.02T
$182M 2.24%
220,861
+93,212
+73% +$77.6M
PANW icon
13
Palo Alto Networks
PANW
$269B
$174M 2.14%
1,021,199
+8,426
+0.8% +$1.56M
UBS icon
14
UBS Group
UBS
$173B
$142M 1.75%
4,689,965
+568,308
+14% +$19M
HD icon
15
Home Depot
HD
$332B
$134M 1.65%
366,093
+6,533
+2% +$2.55M
TMO icon
16
Thermo Fisher Scientific
TMO
$210B
$125M 1.53%
250,267
+56,371
+29% +$30.5M
NOW icon
17
ServiceNow
NOW
$114B
$117M 1.44%
735,785
+114,320
+18% +$22M
AME icon
18
Ametek
AME
$55.6B
$113M 1.39%
+658,284
New +$120M
MCD icon
19
McDonald's
MCD
$190B
$111M 1.36%
356,117
+34,614
+11% +$10.4M
KO icon
20
Coca-Cola
KO
$376B
$104M 1.28%
1,454,878
-66,377
-4% -$4.43M
ABT icon
21
Abbott
ABT
$179B
$100M 1.23%
+754,559
New +$96M
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$99.8M 1.22%
578,434
+98,971
+21% +$16.2M
WM icon
23
Waste Management
WM
$90.2B
$92.1M 1.13%
397,629
+54,855
+16% +$12.1M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$91.3M 1.12%
+171,488
New +$83.4M
GIS icon
25
General Mills
GIS
$19.3B
$90.9M 1.12%
1,521,000
– –
1
2 3 4 5

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AAB
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LCAM
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IAA
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Compagnie Lombard Odier SCmA's Q1 2025 Portfolio in Review

As of Q1 2025, Compagnie Lombard Odier SCmA held 510 positions worth $8.15B, up 20% from $6.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Compagnie Lombard Odier SCmA deployed $1.84B of net new capital in Q1 2025, opening 70 new positions and adding to 100 existing holdings. Its largest new stake was Apple: 2,453,927 shares worth $545M.

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

On the sell side, the largest reduction was Merck, an estimated $60.5M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q1 2025 buy was Apple: 2,453,927 shares worth $545M.
  • Compagnie Lombard Odier SCmA added most to Eli Lilly in Q1 2025, an estimated $77.6M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2025 reduction was Merck, cutting an estimated $60.5M.
  • Compagnie Lombard Odier SCmA fully exited McKesson in Q1 2025, selling an estimated $832K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 45% of its $8.15B portfolio in Q1 2025.
  • Compagnie Lombard Odier SCmA opened 70 new positions and closed 43 in Q1 2025.
  • Compagnie Lombard Odier SCmA's portfolio value rose 20% quarter-over-quarter to $8.15B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2025, filed 16 Apr 2025.