Compagnie Lombard Odier SCmA
Top Portfolio Positions
338 positions ·
$6,783,225,704 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
2,196,919 | $687,635,647 | 10.14% |
| MSFT |
Microsoft Corp
Technology
|
1,373,968 | $664,478,404 | 9.80% |
| NVDA |
Nvidia Corp
Technology
|
3,402,399 | $634,547,413 | 9.35% |
| AAPL |
Apple Inc.
Technology
|
2,081,050 | $565,754,252 | 8.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,843,637 | $425,548,292 | 6.27% |
| AVGO |
Broadcom Inc.
Technology
|
965,431 | $334,135,668 | 4.93% |
| META |
Meta Platforms, Inc.
Communication Services
|
374,760 | $247,375,327 | 3.65% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
631,660 | $203,533,484 | 3.00% |
| PANW |
Palo Alto Networks Inc
Technology
|
875,771 | $161,317,018 | 2.38% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
993,112 | $142,322,879 | 2.10% |
Portfolio Trend
Holdings in RGLD
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,260,927 | 95,645 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $50,145 | 250 | Shares | Defined | 2025-11-06 | |
| 2024-09-30 | $49,105 | 350 | Shares | Defined | 2024-10-11 | |
| 2021-09-30 | $0 | 0 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $285,250 | 2,500 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $269,050 | 2,500 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $265,900 | 2,500 | Shares | Defined | 2021-02-09 | |
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