Compagnie Lombard Odier SCmA
Top Portfolio Positions
370 positions ·
$8,005,566,973 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
25 quarters · across all stocks
Holdings in TRVG
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $731,700 | 270,000 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $667,000 | 230,000 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $767,050 | 230,000 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $640,900 | 170,000 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $615,000 | 150,000 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $130,800 | 60,000 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $103,800 | 60,000 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $120,600 | 60,000 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $166,200 | 60,000 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $146,400 | 60,000 | Shares | Defined | 2024-01-16 | |
| No 13F history on record for this holder in this stock. | ||||||