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 | Open |
|---|---|---|---|---|---|
| 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 SPGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,662,529 | 93,249 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $68,304,080 | 130,703 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $71,925,516 | 147,779 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $83,928,221 | 159,169 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $83,300,961 | 163,946 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $91,769,995 | 184,266 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $100,482,589 | 194,500 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $96,022,016 | 215,296 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $87,750,763 | 206,254 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $86,431,785 | 196,204 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $69,443,977 | 190,044 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $62,797,012 | 156,644 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $53,471,412 | 155,093 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $52,765,442 | 157,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,961,820 | 186,546 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $70,578,678 | 209,395 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $88,488,951 | 215,732 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $100,664,556 | 213,304 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $92,334,119 | 217,313 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $107,978,312 | 263,073 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $103,965,381 | 294,628 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $77,380,081 | 235,391 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $71,553,136 | 198,428 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,266,335 | 201,124 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,844,983 | 211,569 | Shares | Defined | 2020-05-13 | |
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