Compagnie Lombard Odier SCmA
Top Portfolio Positions
369 positions ·
$8,005,476,253 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,751,905 | $654,332,231 | 8.17% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,108,295 | $606,261,309 | 7.57% |
| MSFT |
Microsoft Corp
Technology
|
1,533,083 | $567,501,333 | 7.09% |
| AAPL |
Apple Inc.
Technology
|
2,171,155 | $551,017,426 | 6.88% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,046,382 | $426,199,978 | 5.32% |
| AVGO |
Broadcom Inc.
Technology
|
991,702 | $306,941,685 | 3.83% |
| V |
Visa Inc.
Financial Services
|
904,095 | $273,253,671 | 3.41% |
| LLY |
ELI LILLY & Co
Healthcare
|
265,844 | $244,515,334 | 3.05% |
| UBS |
UBS Group AG
Financial Services
|
5,272,070 | $205,979,774 | 2.57% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
670,703 | $197,293,992 | 2.46% |
Holdings in AI
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $926,200 | 110,000 | Shares | Defined | 2026-04-15 | |
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