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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$772M 10.17%
1,551,368
+8,075
+0.5% +$3.51M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$610M 8.05%
3,864,161
+81,592
+2% +$10.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$508M 6.69%
2,880,545
+53,372
+2% +$8.74M
V icon
4
Visa
V
$697B
$367M 4.83%
1,032,305
-6,706
-0.6% -$2.34M
AVGO icon
5
Broadcom
AVGO
$1.81T
$336M 4.43%
1,219,243
+15,440
+1% +$3.35M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$315M 4.16%
427,279
-6,531
-2% -$4.04M
JPM icon
7
JPMorgan Chase
JPM
$950B
$296M 3.9%
1,019,876
+10,899
+1% +$2.78M
LIN icon
8
Linde
LIN
$236B
$218M 2.88%
465,161
-26,456
-5% -$12.1M
PANW icon
9
Palo Alto Networks
PANW
$260B
$202M 2.67%
989,037
-32,162
-3% -$5.97M
PG icon
10
Procter & Gamble
PG
$347B
$196M 2.58%
1,228,581
+61,664
+5% +$10.1M
LLY icon
11
Eli Lilly
LLY
$1.09T
$185M 2.44%
236,932
+16,071
+7% +$12.5M
UBS icon
12
UBS Group
UBS
$171B
$181M 2.39%
5,379,193
+689,228
+15% +$21.3M
NOW icon
13
ServiceNow
NOW
$114B
$159M 2.1%
773,835
+38,050
+5% +$7.18M
HD icon
14
Home Depot
HD
$343B
$157M 2.07%
428,197
+62,104
+17% +$22.5M
ICE icon
15
Intercontinental Exchange
ICE
$86.4B
$124M 1.64%
677,583
+99,149
+17% +$17M
TT icon
16
Trane Technologies
TT
$104B
$115M 1.51%
261,919
+106,956
+69% +$42.2M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$114M 1.5%
280,728
+30,461
+12% +$12.7M
WM icon
18
Waste Management
WM
$96.1B
$97.4M 1.28%
425,647
+28,018
+7% +$6.5M
KO icon
19
Coca-Cola
KO
$380B
$96.4M 1.27%
1,362,629
-92,249
-6% -$6.57M
HON icon
20
Honeywell
HON
$78.3B
$86.7M 1.14%
394,807
-14,936
-4% -$3.02M
SPGI icon
21
S&P Global
SPGI
$126B
$83.9M 1.11%
159,169
-4,777
-3% -$2.38M
RACE icon
22
Ferrari
RACE
$68.6B
$81.6M 1.08%
166,984
-589
-0.4% -$274K
MCD icon
23
McDonald's
MCD
$194B
$80.2M 1.06%
274,522
-81,595
-23% -$25.2M
GIS icon
24
General Mills
GIS
$20.1B
$78.8M 1.04%
1,521,000
– –
ALC icon
25
Alcon
ALC
$33.7B
$73.6M 0.97%
834,167
+88,135
+12% +$7.91M
1
2 3 4 5

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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.