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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
+8.92%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.9T
$785M 8.67%
1,516,553
-34,815
-2% -$17.8M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$711M 7.84%
3,808,410
-55,751
-1% -$9.72M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$652M 7.2%
2,682,852
-197,693
-7% -$41.4M
AAPL icon
4
Apple
AAPL
$4.97T
$591M 6.52%
+2,321,499
New +$524M
AMZN icon
5
Amazon
AMZN
$2.44T
$452M 4.98%
+2,056,938
New +$466M
AVGO icon
6
Broadcom
AVGO
$1.76T
$353M 3.9%
1,070,763
-148,480
-12% -$45.6M
V icon
7
Visa
V
$677B
$344M 3.79%
1,007,108
-25,197
-2% -$8.72M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$312M 3.44%
424,587
-2,692
-0.6% -$2M
JPM icon
9
JPMorgan Chase
JPM
$916B
$304M 3.36%
964,125
-55,751
-5% -$16.6M
UBS icon
10
UBS Group
UBS
$170B
$213M 2.36%
5,223,667
-155,526
-3% -$6.04M
PANW icon
11
Palo Alto Networks
PANW
$256B
$211M 2.33%
1,037,638
+48,601
+5% +$9.3M
LLY icon
12
Eli Lilly
LLY
$1.08T
$202M 2.23%
264,357
+27,425
+12% +$20.4M
LIN icon
13
Linde
LIN
$236B
$200M 2.2%
420,474
-44,687
-10% -$21.2M
PG icon
14
Procter & Gamble
PG
$340B
$186M 2.05%
1,211,654
-16,927
-1% -$2.64M
HD icon
15
Home Depot
HD
$337B
$167M 1.84%
411,306
-16,891
-4% -$6.64M
NOW icon
16
ServiceNow
NOW
$120B
$147M 1.63%
801,340
+27,505
+4% +$5.14M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$142M 1.57%
293,760
+13,032
+5% +$6.07M
AME icon
18
Ametek
AME
$53.9B
$118M 1.31%
+629,316
New +$116M
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$106M 1.17%
627,626
-49,957
-7% -$8.93M
WM icon
20
Waste Management
WM
$95B
$102M 1.12%
459,813
+34,166
+8% +$7.7M
KO icon
21
Coca-Cola
KO
$383B
$88.1M 0.97%
1,328,086
-34,543
-3% -$2.38M
MCD icon
22
McDonald's
MCD
$193B
$79.5M 0.88%
261,536
-12,986
-5% -$3.95M
RACE icon
23
Ferrari
RACE
$67.8B
$78.7M 0.87%
162,698
-4,286
-3% -$2.05M
GIS icon
24
General Mills
GIS
$20.2B
$76.7M 0.85%
1,521,000
– –
NEE icon
25
NextEra Energy
NEE
$185B
$76.4M 0.84%
1,012,244
+481,143
+91% +$35.2M
1
2 3 4 5

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AAB
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LCAM
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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.