Compagnie Lombard Odier SCmA
Reports for
Bank Lombard Odier & Co Ltd
Lombard Odier (Europe) S.A.
Files via
Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (USA) Corp
Filing Date
Global Rank
#577
/ 8,818
▼ 18
Top Industry
Semiconductors
12.8%
Period ended 4 months ago
Filed Jul 29, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 50.0%, 30.4 effective positions, active share 44.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
23.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.6 quarters (12+), a floor since 65.0% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 44.1%; sector active share 17.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
485 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.9%
−0.2 pts
Top 5
33.5%
−1.3 pts
Top 10
50.0%
+0.1 pts
HHI
329
Diversified−20
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.2% | $3,158,839,347 |
| Financial Services | 14.5% | $1,339,468,407 |
| Healthcare | 12.0% | $1,107,577,660 |
| Communication Services | 11.1% | $1,030,244,621 |
| Consumer Cyclical | 9.1% | $843,120,840 |
| Industrials | 5.8% | $533,858,684 |
| Consumer Defensive | 4.4% | $402,647,166 |
| Energy | 2.7% | $253,590,501 |
| Basic Materials | 2.5% | $229,485,136 |
| Unclassified | 2.2% | $206,194,117 |
| Utilities | 1.5% | $141,855,048 |
| Real Estate | 0.0% | $828,063 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| URTH | iShares MSCI World ETF | +283,460 | 337,316 | $68,353,714 | |
| 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 | |
| IEMG | iShares Trust | +85,609 | 222,242 | $18,410,527 | |
| 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 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +45,219 | 57,690 | $5,807,652 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp | −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 | |
| 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 | |
| GOOGL | Alphabet Inc. | −119,362 | 1,988,933 | $710,784,985 | |
| 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 | Open |
|---|---|---|---|---|
| RTX | RTX Corp | 558,143 | $105,896,470 | |
| AMGN | Amgen Inc | 171,214 | $62,000,013 | |
| AMAT | Applied Materials Inc | 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 | $17,902,393 | |
| 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 | |
| BRK-A | Berkshire Hathaway Inc | 1 | $748,850 | |
| QQQ | Invesco Qqq Trust, Series 1 | 863 | $635,513 | |
| VOO | VANGUARD 500 INDEX FUND | 765 | $525,409 | |
| BE | Bloom Energy Corp | 1,660 | $502,482 | |
| SMH | VanEck Semiconductor ETF | 738 | $484,046 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COF | Capital One Financial Corp | 3,650 | $665,869 | |
| PTC | Ptc Inc. | 2,000 | $284,980 | |
| ALLY | Ally Financial Inc. | 5,500 | $215,765 | |
| FLOT | iShares Floating Rate Bond ETF | 3,655 | $186,222 | |
| — | 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 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | 2,000 | $93,340 | |
| FTS | Fortis Inc. | 1,488 | $83,015 | |
| KOF | Coca Cola Femsa Sab De CV | 640 | $62,432 | |
| PSIX | Power Solutions International, Inc. | 1,000 | $60,880 | |
| TRP | Tc Energy Corp | 640 | $40,064 | |
| LYV | Live Nation Entertainment, Inc. | 200 | $30,502 | |
| CHD | Church & Dwight Co Inc | 312 | $29,115 | |
| UUUU | Energy Fuels Inc | 1,440 | $26,280 | |
| KLAR | Klarna Group plc | 1,000 | $13,090 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | 24 | $12,563 | |
| ICLR | Icon PLC | 110 | $12,172 | |
| LI | Li Auto Inc. | 650 | $11,589 | |
| GETYQ | Getty Images Holdings, Inc. | 12,800 | $10,150 | |
| XPEV | Xpeng Inc. | 450 | $7,699 | |
| CRH | Crh Public Ltd Co | 67 | $7,043 | |
| MMM | 3M Co | 40 | $5,809 | |
| IVZ | Invesco Ltd. | 110 | $2,671 | |
| No positions match the current search. | ||||
485 tracked positions ·
$9,247,709,590 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 485 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,988,933 | $710,784,985 | 7.69% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,427,486 | $685,805,672 | 7.42% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,231,303 | $645,649,834 | 6.98% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,504,417 | $561,177,628 | 6.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,003,653 | $477,550,654 | 5.16% | |
| V |
Visa Inc.
Financial Services
|
Added | 923,752 | $316,930,073 | 3.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 828,088 | $312,810,241 | 3.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 258,737 | $310,336,944 | 3.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 927,953 | $303,746,854 | 3.28% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 829,870 | $283,002,265 | 3.06% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 5,382,576 | $266,760,466 | 2.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 319,514 | $179,979,040 | 1.95% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 319,810 | $160,339,940 | 1.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 942,168 | $138,159,514 | 1.49% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 256,217 | $132,961,249 | 1.44% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 1,568,926 | $121,999,685 | 1.32% | |
| AME |
Ametek Inc
Industrials
|
Reduced | 503,656 | $121,854,532 | 1.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 858,255 | $117,340,622 | 1.27% | |
| RTX |
RTX Corp
Industrials
|
NEW | 558,143 | $105,896,470 | 1.15% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 790,796 | $101,617,285 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 375,199 | $95,289,289 | 1.03% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 1,660,089 | $94,591,870 | 1.02% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 1,369,005 | $91,860,234 | 0.99% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 320,756 | $86,703,552 | 0.94% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,059,377 | $86,095,567 | 0.93% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 938,801 | $82,398,562 | 0.89% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 395,004 | $74,900,656 | 0.81% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 197,886 | $69,790,433 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 276,074 | $69,471,261 | 0.75% | |
| URTH |
iShares MSCI World ETF
|
Added | 337,316 | $68,353,714 | 0.74% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 926,107 | $66,827,880 | 0.72% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 179,185 | $66,708,782 | 0.72% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 239,925 | $62,466,873 | 0.68% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 171,214 | $62,000,013 | 0.67% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 708,624 | $61,678,632 | 0.67% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 139,326 | $59,369,594 | 0.64% | |
| AMAT |
Applied Materials Inc
Technology
|
NEW | 78,035 | $56,419,305 | 0.61% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 251,606 | $56,077,944 | 0.61% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 1,523,061 | $53,002,522 | 0.57% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 526,620 | $52,282,832 | 0.57% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 295,966 | $50,278,703 | 0.54% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 781,670 | $45,211,791 | 0.49% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 102,737 | $44,519,024 | 0.48% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 85,394 | $41,942,116 | 0.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 70,017 | $40,673,574 | 0.44% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 326,387 | $40,181,502 | 0.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 94,733 | $39,844,699 | 0.43% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 432,818 | $39,273,903 | 0.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 314,955 | $36,994,614 | 0.40% | |
| INTC |
Intel Corp
Technology
|
Added | 263,954 | $36,855,897 | 0.40% |
Showing the top 50 of 485 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.