Compagnie Lombard Odier SCmA

CIK

1615423

Location

1204 GENEVA, V8

Portfolio Value

Mid $9,033,575,758

Diversification

Diversified

Filing Date

Global Rank

#513 / 8,700 ▲ 42

Top Industry

Semiconductors 12.8%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

408 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−0.2 pts

Top 5

34.1%

−0.6 pts

Top 10

51.0%

+1.2 pts

HHI

340

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$3,158,839,347	77
Financial Services	14.8%	$1,338,070,898	55
Healthcare	12.3%	$1,107,577,659	55
Communication Services	11.2%	$1,012,366,477	24
Consumer Cyclical	9.3%	$843,120,840	43
Industrials	5.9%	$533,836,012	59
Consumer Defensive	4.5%	$402,647,166	20
Energy	2.8%	$253,590,501	18
Basic Materials	2.5%	$229,485,136	32
Utilities	1.6%	$141,855,048	9
Unclassified	0.1%	$11,358,611	12
Real Estate	0.0%	$828,063	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+257,250	927,953	$303,746,854
VZ	Verizon Communications Inc	+148,022	675,757	$28,611,550
BKNG	Booking Holdings Inc.	+125,910	130,835	$23,320,029
INTC	Intel Corp	+122,638	263,954	$36,855,897
UBS	UBS Group AG	+110,506	5,382,576	$266,760,466
NOW	ServiceNow, Inc.	+107,788	526,620	$52,282,832
NEE	Nextera Energy Inc	+93,578	938,801	$82,398,562
AAPL	Apple Inc.	+60,148	2,231,303	$645,649,834
RGLD	Royal Gold Inc	+49,234	163,321	$32,600,503
GPK	Graphic Packaging Holding Co	+46,221	66,735	$705,388
DB	Deutsche Bank Aktiengesellschaft	+43,990	629,267	$21,244,053
IAU	Ishares Gold Trust	+41,230	92,600	$6,992,225
CRM	Salesforce, Inc.	+36,000	140,644	$22,033,288
RACE	Ferrari N.V.	+29,900	179,185	$66,708,782
DELL	Dell Technologies Inc.	+25,866	26,834	$11,577,797
EXC	Exelon Corp	+22,669	32,390	$1,510,021
UBER	Uber Technologies, Inc	+21,740	926,107	$66,827,880
UNP	Union Pacific Corp	+21,400	23,480	$6,386,560
TMO	Thermo Fisher Scientific Inc.	+20,565	319,810	$160,339,940
WIT	Wipro Ltd	+20,000	100,000	$225,000
TRMB	Trimble Inc.	+19,804	24,260	$1,241,626
V	Visa Inc.	+19,657	923,752	$316,930,073
UMAC	Unusual Machines, Inc.	+18,235	56,390	$1,257,497
SRE	Sempra	+16,619	393,465	$36,478,138
CEG	Constellation Energy Corp	+13,075	75,580	$18,771,803
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−1,362,876	1,660,089	$94,591,870
NVDA	Nvidia Corp	−324,419	3,427,486	$685,805,672
PANW	Palo Alto Networks Inc	−318,565	829,870	$283,002,265
AME	Ametek Inc/	−225,499	503,656	$121,854,532
TTE	TotalEnergies SE	−189,015	1,568,926	$121,999,685
GOOGL	Alphabet Inc.	−180,498	1,988,933	$710,784,985
CSX	Csx Corp	−176,997	108,245	$5,144,884
AVGO	Broadcom Inc.	−163,614	828,088	$312,810,241
DDOG	Datadog, Inc.	−145,170	239,925	$62,466,873
MICC	Magnum Ice Cream Co N.V.	−139,749	2,096	$36,490
AMRZ	Amrize Ltd	−136,487	318,094	$16,954,409
HON	Honeywell International Inc	−108,759	86,978	$19,474,374
TRVG	trivago N.V.	−100,458	169,542	$927,394
HD	Home Depot, Inc.	−97,349	197,886	$69,790,433
WM	Waste Management Inc	−82,665	251,606	$56,077,944
ICE	Intercontinental Exchange, Inc.	−75,524	326,387	$40,181,502
LIN	Linde PLC	−64,891	256,217	$132,961,249
XOM	ExxonMobil Holdings Corp	−64,823	858,255	$117,340,622
PLTR	Palantir Technologies Inc.	−57,967	86,950	$10,144,456
BX	Blackstone Inc.	−52,738	231,840	$27,280,612
AMZN	Amazon Com Inc	−42,729	2,003,653	$477,550,654
ALC	Alcon Inc	−34,197	1,369,005	$91,860,234
ABBV	AbbVie Inc.	−33,277	276,074	$69,471,261
PG	PROCTER & GAMBLE Co	−32,343	942,168	$138,159,514
LXRX	Lexicon Pharmaceuticals, Inc.	−30,000	480,000	$1,152,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	558,143	$105,896,470
AMGN	Amgen Inc	171,214	$62,000,013
AMAT	Applied Materials Inc /De	78,035	$56,419,305
ANET	Arista Networks, Inc.	295,966	$50,278,703
AMD	Advanced Micro Devices Inc	70,017	$40,673,574
ABT	Abbott Laboratories	432,818	$39,273,903
BRK-B	Berkshire Hathaway Inc	66,846	$33,449,069
AEM	Agnico Eagle Mines Ltd	151,639	$23,523,757
HONA	Honeywell Aerospace Inc.	80,977	$17,879,721
BALL	BALL Corp	188,654	$11,772,009
TRV	Travelers Companies, Inc.	29,100	$9,606,492
BA	Boeing Co	31,528	$6,824,866
ABNB	Airbnb, Inc.	42,765	$6,119,671
PWR	Quanta Services, Inc.	7,445	$5,360,696
BIDU	Baidu, Inc.	7,815	$893,176
QQQ	Invesco Qqq Trust, Series 1	863	$635,513
BE	Bloom Energy Corp	1,660	$502,482
ELV	Elevance Health, Inc.	1,236	$477,998
CRDO	Credo Technology Group Holding Ltd	1,137	$309,207
MIR	Mirion Technologies, Inc.	16,044	$287,668
ESLT	Elbit Systems Ltd	335	$254,171
NTR	Nutrien Ltd.	3,360	$211,512
AA	Alcoa Corp	3,900	$203,346
CCL	Carnival Corp Ltd.	6,910	$197,418
FTNT	Fortinet, Inc.	1,083	$166,370
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,125,975	$77,019,285
BKF	iShares MSCI BIC ETF	278,526	$24,998,544
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	35,766	$3,768,562
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	38,312	$3,483,884
BNDW	Vanguard Total World Bond ETF	48,206	$3,239,382
—		32,600	$1,324,314
AGNG	Global X Funds Global X Aging Population ETF	10,700	$707,055
STT	State Street Corp	14,165	$699,326
COF	Capital One Financial Corp	3,650	$665,869
CWI	State Street SPDR MSCI ACWI ex-US ETF	6,870	$530,020
—		3,424	$367,395
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,000	$331,400
AFK	VanEck Africa Index ETF	2,200	$293,018
PTC	Ptc Inc.	2,000	$284,980
—		2,425	$265,198
ALLY	Ally Financial Inc.	5,500	$215,765
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	950	$193,600
QRVO	Qorvo, Inc.	1,690	$130,806
TD	Toronto Dominion Bank	1,295	$120,836
COKE	Coca-Cola Consolidated, Inc.	602	$115,427
CL	Colgate Palmolive Co	1,260	$107,389
FTS	Fortis Inc.	1,488	$83,015
IVZ	Invesco Ltd.	2,035	$63,169
KOF	Coca Cola Femsa Sab De CV	640	$62,432
PSIX	Power Solutions International, Inc.	1,000	$60,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

408 tracked positions · $9,033,575,758 total · filing declares 717 positions · $9,248,286,661 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 408 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,988,933	-180,498	$710,784,985	+13.9%	7.87%
NVDA	Nvidia Corp Technology	Reduced	3,427,486	-324,419	$685,805,672	+4.8%	7.59%
AAPL	Apple Inc. Technology	Added	2,231,303	+60,148	$645,649,834	+17.2%	7.15%
MSFT	Microsoft Corp Technology	Reduced	1,504,417	-28,666	$561,177,628	−1.1%	6.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,003,653	-42,729	$477,550,654	+12.0%	5.29%
V	Visa Inc. Financial Services	Added	923,752	+19,657	$316,930,073	+16.0%	3.51%
AVGO	Broadcom Inc. Technology	Reduced	828,088	-163,614	$312,810,241	+1.9%	3.46%
LLY	ELI LILLY & Co Healthcare	Reduced	258,737	-7,107	$310,336,944	+26.9%	3.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	927,953	+257,250	$303,746,854	+54.0%	3.36%
PANW	Palo Alto Networks Inc Technology	Reduced	829,870	-318,565	$283,002,265	+53.7%	3.13%
UBS	UBS Group AG Financial Services	Added	5,382,576	+110,506	$266,760,466	+29.5%	2.95%
META	Meta Platforms, Inc. Communication Services	Reduced	319,514	-17,924	$179,979,040	−6.8%	1.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	319,810	+20,565	$160,339,940	+9.0%	1.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	942,168	-32,343	$138,159,514	−1.8%	1.53%
LIN	Linde PLC Basic Materials	Reduced	256,217	-64,891	$132,961,249	−16.5%	1.47%
TTE	TotalEnergies SE Energy	Reduced	1,568,926	-189,015	$121,999,685	−23.7%	1.35%
AME	Ametek Inc/ Industrials	Reduced	503,656	-225,499	$121,854,532	−22.0%	1.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	858,255	-64,823	$117,340,622	−25.1%	1.30%
RTX	RTX Corp Industrials	NEW	558,143	NEW	$105,896,470	NEW	1.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	790,796	-1,781	$101,617,285	+6.6%	1.12%
JNJ	Johnson & Johnson Healthcare	Added	375,199	+9,978	$95,289,289	+6.7%	1.05%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,660,089	-1,362,876	$94,591,870	−35.8%	1.05%
ALC	Alcon Inc Healthcare	Reduced	1,369,005	-34,197	$91,860,234	−13.1%	1.02%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	320,756	-4,401	$86,703,552	−14.2%	0.96%
KO	Coca Cola Co Consumer Defensive	Reduced	1,059,377	-11,449	$86,095,567	+5.7%	0.95%
NEE	Nextera Energy Inc Utilities	Added	938,801	+93,578	$82,398,562	+5.0%	0.91%
AZN	Astrazeneca PLC Healthcare	Reduced	395,004	-15,767	$74,900,656	−7.5%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	197,886	-97,349	$69,790,433	−28.1%	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	276,074	-33,277	$69,471,261	+3.3%	0.77%
UBER	Uber Technologies, Inc Technology	Added	926,107	+21,740	$66,827,880	+2.7%	0.74%
RACE	Ferrari N.V. Consumer Cyclical	Added	179,185	+29,900	$66,708,782	+32.0%	0.74%
DDOG	Datadog, Inc. Technology	Reduced	239,925	-145,170	$62,466,873	+37.4%	0.69%
AMGN	Amgen Inc Healthcare	NEW	171,214	NEW	$62,000,013	NEW	0.69%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	708,624	+11,458	$61,678,632	+31.9%	0.68%
ETN	Eaton Corp plc Industrials	Added	139,326	+4,844	$59,369,594	+23.4%	0.66%
AMAT	Applied Materials Inc /De Technology	NEW	78,035	NEW	$56,419,305	NEW	0.62%
WM	Waste Management Inc Industrials	Reduced	251,606	-82,665	$56,077,944	−27.0%	0.62%
GIS	General Mills Inc Consumer Defensive	Added	1,523,061	+3,061	$53,002,522	−6.3%	0.59%
NOW	ServiceNow, Inc. Technology	Added	526,620	+107,788	$52,282,832	+19.4%	0.58%
ANET	Arista Networks, Inc. Technology	NEW	295,966	NEW	$50,278,703	NEW	0.56%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	781,670	-13,066	$45,211,791	−1.3%	0.50%
LRCX	Lam Research Corp Technology	Added	102,737	+1,712	$44,519,024	+106.2%	0.49%
TT	Trane Technologies plc Industrials	Reduced	85,394	-5,039	$41,942,116	+11.3%	0.46%
AMD	Advanced Micro Devices Inc Technology	NEW	70,017	NEW	$40,673,574	NEW	0.45%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	326,387	-75,524	$40,181,502	−36.4%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	94,733	+12,642	$39,844,699	+30.6%	0.44%
ABT	Abbott Laboratories Healthcare	NEW	432,818	NEW	$39,273,903	NEW	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	314,955	-3,857	$36,994,614	+49.6%	0.41%
INTC	Intel Corp Technology	Added	263,954	+122,638	$36,855,897	+491.0%	0.41%
SRE	Sempra Utilities	Added	393,465	+16,619	$36,478,138	−0.4%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.