Compagnie Lombard Odier SCmA

CIK

1615423

Location

1204 GENEVA, V8

Portfolio Value

Mid $9,715,657,723

Diversification

Diversified

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 / 8,827 ▼ 18 · as of Jun 2026

Top Industry

Semiconductors 13.1%

Period ended 37 days ago

Filed Nov 4, 2026 · 2d

27 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, the newest measured quarter, 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 backtest

Portfolio Concentration

459 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.2%

+0.3 pts

Top 5

36.3%

+2.8 pts

Top 10

51.6%

+1.6 pts

HHI

361

Diversified+32

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$3,497,198,571	74
Financial Services	14.3%	$1,393,228,607	54
Healthcare	12.2%	$1,183,220,443	51
Communication Services	10.9%	$1,058,748,281	24
Consumer Cyclical	8.6%	$835,829,080	43
Industrials	5.5%	$535,604,984	57
Consumer Defensive	4.1%	$394,869,978	22
Energy	3.1%	$297,975,801	15
Basic Materials	2.3%	$225,500,672	31
Unclassified	1.7%	$161,747,586	75
Utilities	1.4%	$131,187,241	10
Real Estate	0.0%	$546,479	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	+161,255	1,821,344	$99,135,753
SRE	Sempra	+125,327	518,792	$40,445,023
WMT	Walmart Inc.	+112,926	289,438	$30,078,396
ABT	Abbott Laboratories	+109,335	542,153	$53,580,980
LIN	Linde PLC	+75,225	331,442	$157,318,943
NVDA	Nvidia Corp	+65,433	3,492,919	$797,712,840
DIS	Walt Disney Co	+60,334	373,183	$39,146,895
WIT	Wipro Ltd	+60,000	160,000	$264,000
JPM	Jpmorgan Chase & Co	+57,545	985,498	$326,032,302
XOM	ExxonMobil Holdings Corp	+57,159	915,414	$148,983,627
RTX	RTX Corp	+56,743	614,886	$114,153,584
TTEK	Tetra Tech Inc	+55,791	59,591	$1,963,523
UBER	Uber Technologies, Inc	+55,551	981,658	$67,253,388
JNJ	Johnson & Johnson	+52,617	427,816	$113,260,006
IBKR	Interactive Brokers Group, Inc.	+46,197	754,821	$64,476,809
DELL	Dell Technologies Inc.	+42,748	69,582	$37,431,635
SPCX	Space Exploration Technologies Corp	+41,107	41,812	$6,307,758
PLTR	Palantir Technologies Inc.	+39,026	125,976	$23,563,810
TJX	Tjx Companies Inc	+37,377	49,889	$6,600,812
MCD	Mcdonalds Corp	+31,066	351,822	$81,249,771
MU	Micron Technology Inc	+30,502	56,992	$60,702,747
MSFT	Microsoft Corp	+27,362	1,531,779	$785,649,448
LNG	Cheniere Energy, Inc.	+24,575	77,583	$20,872,153
MIR	Mirion Technologies, Inc.	+19,784	35,828	$505,890
RACE	Ferrari N.V.	+18,028	197,213	$77,475,126
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	−315,046	514,824	$204,544,721
AMRZ	Amrize Ltd	−287,576	30,518	$1,141,068
UBS	UBS Group AG	−201,662	5,180,914	$249,357,389
KO	Coca Cola Co	−192,313	867,064	$74,636,867
NOW	ServiceNow, Inc.	−116,075	410,545	$55,017,133
CSCO	Cisco Systems, Inc.	−110,280	204,675	$22,029,170
ALC	Alcon Inc	−105,125	1,263,880	$81,836,228
TTE	TotalEnergies SE	−93,252	1,475,674	$126,170,127
SNAP	Snap Inc	−86,300	10,044	$54,237
RGLD	Royal Gold Inc	−83,755	79,566	$18,777,576
MRNA	Moderna, Inc.	−69,232	42,350	$8,155,339
HONA	Honeywell Aerospace Inc.	−66,160	14,817	$2,296,190
AVGO	Broadcom Inc.	−54,221	773,867	$271,774,349
NEE	Nextera Energy Inc	−53,361	885,440	$67,063,224
DDOG	Datadog, Inc.	−41,317	198,608	$54,388,800
PINS	Pinterest, Inc.	−39,869	165,821	$3,132,358
ANET	Arista Networks, Inc.	−39,853	256,113	$52,142,044
DXCM	Dexcom Inc	−38,250	155,871	$13,450,108
AEM	Agnico Eagle Mines Ltd	−36,891	114,748	$21,029,865
BALL	BALL Corp	−35,708	152,946	$8,569,564
MRK	Merck & Co., Inc.	−33,574	757,222	$110,031,927
VKTX	Viking Therapeutics, Inc.	−30,000	245	$7,987
AGG	iShares Core U.S. Aggregate Bond ETF	−28,530	7,337	$693,639
PG	PROCTER & GAMBLE Co	−28,378	913,790	$132,755,410
IQV	Iqvia Holdings Inc.	−28,267	91,932	$24,715,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	9,796	$9,035,242
SKHY	SK hynix Inc.	6,397	$1,178,007
EBAY	Ebay Inc	10,106	$1,071,741
STLD	Steel Dynamics Inc	4,066	$901,065
MPC	Marathon Petroleum Corp	605	$239,229
TSN	Tyson Foods, Inc.	3,824	$193,226
GILD	Gilead Sciences, Inc.	1,000	$149,050
SHOP	Shopify Inc.	1,000	$148,300
SCZ	iShares MSCI EAFE Small-Cap ETF	856	$72,263
PHYS	Sprott Physical Gold Trust	2,000	$62,540
MBGL	Mobility Global Inc.	3,458	$59,303
APH	Amphenol Corp	690	$58,167
TGT	Target Corp	320	$50,140
ARM	Arm Holdings PLC	150	$43,449
PSLV	Sprott Physical Silver Trust	2,000	$38,740
MRVL	Marvell Technology, Inc.	115	$30,384
AWK	American Water Works Company, Inc.	225	$29,130
LHX	L3harris Technologies, Inc.	65	$15,390
XEL	Xcel Energy Inc	130	$9,162
ADIG	Adi Global Distribution Inc.	53	$949
—		2,900	$0
—		400	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FER	Ferrovial N.V.	34,328	$2,355,244
DUK	Duke Energy CORP	17,500	$2,215,150
UMAC	Unusual Machines, Inc.	56,390	$1,257,497
AI	C3.ai, Inc.	110,000	$999,900
TRVG	trivago N.V.	169,542	$927,394
TIP	iShares TIPS Bond ETF	7,230	$791,178
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	5,670	$618,426
LUMN	Lumen Technologies, Inc.	55,000	$422,400
CRDO	Credo Technology Group Holding Ltd	1,137	$309,207
CORZ	Core Scientific, Inc.	11,200	$286,608
ARTY	iShares Future AI & Tech ETF	2,700	$205,632
TSEM	Tower Semiconductor Ltd	637	$166,027
O	Realty Income Corp	2,430	$150,562
GD	General Dynamics Corp	400	$141,696
KNSL	Kinsale Capital Group, Inc.	375	$123,678
CLF	Cleveland-Cliffs Inc.	12,100	$113,619
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	935	$109,656
BORR	Borr Drilling Ltd	25,000	$103,250
NTES	NetEase, Inc.	800	$102,512
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	550	$101,876
AAOI	Applied Optoelectronics, Inc.	550	$81,488
BAX	Baxter International Inc	3,700	$78,884
AON	Aon plc	231	$76,620
MAKO	Mako Mining Corp.	10,234	$74,810
NOC	Northrop Grumman Corp	140	$71,303
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

459 tracked positions · $9,715,657,723 total · filing declares 679 positions · $9,752,374,260 · as of Sep 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 459 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,492,919	+65,433	$797,712,840	+16.3%	8.21%
MSFT	Microsoft Corp Technology	Added	1,531,779	+27,362	$785,649,448	+40.0%	8.09%
AAPL	Apple Inc. Technology	Added	2,247,025	+15,722	$748,304,264	+15.9%	7.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,973,342	-15,591	$678,987,514	−4.5%	6.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,010,104	+6,451	$500,817,410	+4.9%	5.15%
V	Visa Inc. Financial Services	Added	933,780	+10,028	$335,535,165	+5.9%	3.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	985,498	+57,545	$326,032,302	+7.3%	3.36%
LLY	ELI LILLY & Co Healthcare	Added	264,629	+5,892	$306,196,922	−1.3%	3.15%
AVGO	Broadcom Inc. Technology	Reduced	773,867	-54,221	$271,774,349	−13.1%	2.80%
UBS	UBS Group AG Financial Services	Reduced	5,180,914	-201,662	$249,357,389	−6.5%	2.57%
META	Meta Platforms, Inc. Communication Services	Added	325,308	+5,794	$235,906,854	+31.1%	2.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	308,348	-11,462	$208,150,316	+29.8%	2.14%
PANW	Palo Alto Networks Inc Technology	Reduced	514,824	-315,046	$204,544,721	−27.7%	2.11%
LIN	Linde PLC Basic Materials	Added	331,442	+75,225	$157,318,943	+18.3%	1.62%
XOM	ExxonMobil Holdings Corp Energy	Added	915,414	+57,159	$148,983,627	+27.0%	1.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	913,790	-28,378	$132,755,410	−3.9%	1.37%
TTE	TotalEnergies SE Energy	Reduced	1,475,674	-93,252	$126,170,127	+3.4%	1.30%
AME	Ametek Inc Industrials	Reduced	492,495	-11,161	$122,005,785	+0.1%	1.26%
RTX	RTX Corp Industrials	Added	614,886	+56,743	$114,153,584	+7.8%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	427,816	+52,617	$113,260,006	+18.9%	1.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	757,222	-33,574	$110,031,927	+8.3%	1.13%
BAC	Bank Of America Corp Financial Services	Added	1,821,344	+161,255	$99,135,753	+4.8%	1.02%
ALC	Alcon Inc Healthcare	Reduced	1,263,880	-105,125	$81,836,228	−10.9%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Added	351,822	+31,066	$81,249,771	−6.3%	0.84%
RACE	Ferrari N.V. Consumer Cyclical	Added	197,213	+18,028	$77,475,126	+16.1%	0.80%
KO	Coca Cola Co Consumer Defensive	Reduced	867,064	-192,313	$74,636,867	−13.3%	0.77%
URTH	iShares MSCI World ETF	Added	345,459	+8,143	$71,244,009	+4.2%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	271,387	-4,687	$70,992,124	+2.2%	0.73%
AMGN	Amgen Inc Healthcare	Reduced	164,693	-6,521	$69,419,745	+12.0%	0.71%
UBER	Uber Technologies, Inc Technology	Added	981,658	+55,551	$67,253,388	+0.6%	0.69%
NEE	Nextera Energy Inc Utilities	Reduced	885,440	-53,361	$67,063,224	−18.6%	0.69%
ETN	Eaton Corp plc Industrials	Added	150,525	+11,199	$64,682,097	+8.9%	0.67%
AZN	Astrazeneca PLC Healthcare	Added	400,366	+5,362	$64,647,096	−13.7%	0.67%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	754,821	+46,197	$64,476,809	+4.5%	0.66%
MU	Micron Technology Inc Technology	Added	56,992	+30,502	$60,702,747	+98.5%	0.62%
NOW	ServiceNow, Inc. Technology	Reduced	410,545	-116,075	$55,017,133	+5.2%	0.57%
DDOG	Datadog, Inc. Technology	Reduced	198,608	-41,317	$54,388,800	−12.9%	0.56%
ABT	Abbott Laboratories Healthcare	Added	542,153	+109,335	$53,580,980	+36.4%	0.55%
WM	Waste Management Inc Industrials	Added	257,722	+6,116	$52,554,669	−6.3%	0.54%
ANET	Arista Networks, Inc. Technology	Reduced	256,113	-39,853	$52,142,044	+3.7%	0.54%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	322,733	-3,654	$49,065,097	+22.1%	0.51%
GIS	General Mills Inc Consumer Defensive	Reduced	1,520,000	-3,061	$48,883,200	−7.8%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	171,565	-26,321	$48,808,525	−30.1%	0.50%
AMAT	Applied Materials Inc Technology	Added	94,568	+16,533	$48,360,183	−14.3%	0.50%
AMD	Advanced Micro Devices Inc Technology	Added	75,647	+5,630	$46,277,808	+13.8%	0.48%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	789,426	+7,756	$45,644,610	+1.0%	0.47%
TT	Trane Technologies plc Industrials	Added	91,915	+6,521	$41,543,740	−0.9%	0.43%
SPGI	S&P Global Inc. Financial Services	Added	102,928	+13,707	$40,602,007	+11.7%	0.42%
SRE	Sempra Utilities	Added	518,792	+125,327	$40,445,023	+10.9%	0.42%
DIS	Walt Disney Co Communication Services	Added	373,183	+60,334	$39,146,895	+30.0%	0.40%

Showing the top 50 of 459 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.