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% |
Portfolio Trend
Holdings in CLF
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,245 | 12,100 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $160,688 | 12,100 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $147,620 | 12,100 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $91,960 | 12,100 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $99,462 | 12,100 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $113,740 | 12,100 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $154,517 | 12,100 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $186,219 | 12,100 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $275,154 | 12,100 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $247,082 | 12,100 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $189,123 | 12,100 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $202,796 | 12,100 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $221,793 | 12,100 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $194,931 | 12,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $237,072 | 17,600 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $138,330 | 9,000 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $289,890 | 9,000 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $130,620 | 6,000 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $59,430 | 3,000 | Shares | Defined | 2021-10-28 | |
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