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
+3.85%
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
$9.2B
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$753M 8.19%
2,406,600
-276,252
-10% -$78.9M
MSFT icon
2
Microsoft
MSFT
$3.35T
$732M 7.95%
1,512,555
-3,998
-0.3% -$2M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$701M 7.63%
3,761,227
-47,183
-1% -$8.78M
AAPL icon
4
Apple
AAPL
$4.9T
$620M 6.74%
2,280,902
-40,597
-2% -$10.9M
AMZN icon
5
Amazon
AMZN
$2.53T
$478M 5.2%
2,072,518
+15,580
+0.8% +$3.56M
AVGO icon
6
Broadcom
AVGO
$1.85T
$361M 3.93%
1,044,382
-26,381
-2% -$9.43M
V icon
7
Visa
V
$673B
$345M 3.75%
982,328
-24,780
-2% -$8.44M
LLY icon
8
Eli Lilly
LLY
$1.03T
$276M 3%
256,800
-7,557
-3% -$7.23M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$269M 2.92%
406,825
-17,762
-4% -$11.9M
UBS icon
10
UBS Group
UBS
$175B
$251M 2.73%
5,382,437
+158,770
+3% +$6.41M
JPM icon
11
JPMorgan Chase
JPM
$933B
$236M 2.56%
731,703
-232,422
-24% -$72M
PANW icon
12
Palo Alto Networks
PANW
$265B
$186M 2.02%
1,008,934
-28,704
-3% -$5.79M
LIN icon
13
Linde
LIN
$235B
$184M 2%
430,709
+10,235
+2% +$4.38M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$174M 1.89%
299,655
+5,895
+2% +$3.33M
PG icon
15
Procter & Gamble
PG
$335B
$153M 1.67%
1,070,190
-141,464
-12% -$20.9M
BAC icon
16
Bank of America
BAC
$433B
$151M 1.64%
2,742,991
+1,381,762
+102% +$73M
HD icon
17
Home Depot
HD
$332B
$148M 1.61%
429,402
+18,096
+4% +$6.63M
AME icon
18
Ametek
AME
$55B
$143M 1.56%
698,761
+69,445
+11% +$13.5M
NOW icon
19
ServiceNow
NOW
$114B
$119M 1.29%
777,244
-24,096
-3% -$4.13M
TTE icon
20
TotalEnergies
TTE
$193B
$112M 1.22%
+1,721,461
New +$109M
ICE icon
21
Intercontinental Exchange
ICE
$88.4B
$108M 1.17%
666,654
+39,028
+6% +$6.11M
MCD icon
22
McDonald's
MCD
$191B
$98.1M 1.07%
321,078
+59,542
+23% +$18.2M
WM icon
23
Waste Management
WM
$90.9B
$88.8M 0.97%
404,200
-55,613
-12% -$11.9M
MRK icon
24
Merck
MRK
$321B
$87.1M 0.95%
827,676
+134,772
+19% +$12.7M
ABT icon
25
Abbott
ABT
$183B
$84.6M 0.92%
+675,058
New +$86M
1
2 3 4 5

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.