Compagnie Lombard Odier SCmA

CIK

1615423

Location

1204 GENEVA, V8

Portfolio Value

Mid $9,033,575,758

Diversification

Diversified

Filing Date

Global Rank

#65 / 3,203 ▲ 419

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-0.7%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.0%

SPY

+67.9%

Annualised alpha

-0.7%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.9%

−0.3 pts

Top 5

34.1%

−0.9 pts

Top 10

51.0%

+0.6 pts

HHI

340

Diversified−15

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
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
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

24 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	3,650	$665,869
PTC	Ptc Inc.	2,000	$284,980
ALLY	Ally Financial Inc.	5,500	$215,765
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
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 /De/	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
GETY	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
SOLV	Solventum Corp	10	$653
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	-119,362	$710,784,985	+17.2%	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.