Latest Compagnie Lombard Odier SCmA Stock Portfolio
Compagnie Lombard Odier SCmA Performance:
2025 Q3: 4.96%YTD: 12.81%2024: 16.02%
Performance for 2025 Q3 is 4.96%, and YTD is 12.81%, and 2024 is 16.02%.
About Compagnie Lombard Odier SCmA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Compagnie Lombard Odier SCmA reported an equity portfolio of $9.1 Billions as of 30 Sep, 2025.
The top stock holdings of Compagnie Lombard Odier SCmA are MSFT, NVDA, GOOG. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CUREVAC N V (CVAC), ATAI LIFE SCIENCES NV (ATAI) and INNOVIZ TECHNOLOGIES LTD stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), INCYTE CORP (INCY) and SELECT SECTOR SPDR TR (XLB). Compagnie Lombard Odier SCmA opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), CME GROUP INC (CME) and CONSTELLATION ENERGY CORP (CEG).
The top stock holdings of Compagnie Lombard Odier SCmA are MSFT, NVDA, GOOG. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CUREVAC N V (CVAC), ATAI LIFE SCIENCES NV (ATAI) and INNOVIZ TECHNOLOGIES LTD stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), INCYTE CORP (INCY) and SELECT SECTOR SPDR TR (XLB). Compagnie Lombard Odier SCmA opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), CME GROUP INC (CME) and CONSTELLATION ENERGY CORP (CEG).
Compagnie Lombard Odier SCmA Annual Return Estimates Vs S&P 500
Our best estimate is that Compagnie Lombard Odier SCmA made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 591,123,000 |
| amazon com inc | 451,642,000 |
| ametek inc | 118,311,000 |
| bank america corp | 70,225,800 |
| vaneck etf trust | 909,160 |
| ishares tr | 656,240 |
| bentley sys inc | 636,293 |
| sun life financial inc. | 551,020 |
New stocks bought by Compagnie Lombard Odier SCmA
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 1,661 |
| cme group inc | 1,146 |
| constellation energy corp | 1,128 |
| general dynamics corp | 1,000 |
| interactive brokers group in | 745 |
| jd.com inc | 427 |
| logitech intl s a | 397 |
| global pmts inc | 337 |
Additions to existing portfolio by Compagnie Lombard Odier SCmA
Reductions
| Ticker | % Reduced |
|---|---|
| kinder morgan inc del | -97.82 |
| incyte corp | -94.94 |
| select sector spdr tr | -93.65 |
| reliance inc | -92.32 |
| trimble inc | -89.51 |
| spdr gold tr | -86.73 |
| franco nev corp | -83.32 |
| ppg inds inc | -82.8 |
Compagnie Lombard Odier SCmA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| standard lithium ltd | -914,834 |
| remitly global inc | -938,500 |
| walgreens boots alliance inc | -151,995 |
| omnicom group inc | -561,851 |
| viatris inc | -39,319 |
| soundhound ai inc | -21,460 |
| skyworks solutions inc | -134,881 |
| roblox corp | -174,632 |
Compagnie Lombard Odier SCmA got rid off the above stocks
Sector Distribution
Compagnie Lombard Odier SCmA has about 35.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.7 |
| Communication Services | 12.8 |
| Financial Services | 12.5 |
| Consumer Cyclical | 8.7 |
| Others | 8.1 |
| Healthcare | 7 |
| Industrials | 5.6 |
| Consumer Defensive | 5.6 |
| Basic Materials | 2.3 |
| Utilities | 1.5 |
Market Cap. Distribution
Compagnie Lombard Odier SCmA has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 66.2 |
| LARGE-CAP | 25.6 |
| UNALLOCATED | 8.1 |
Stocks belong to which Index?
About 88.8% of the stocks held by Compagnie Lombard Odier SCmA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.8 |
| Others | 11.1 |
Compagnie Lombard Odier SCmA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA has 440 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Compagnie Lombard Odier SCmA last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 32,500 | 365,300 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.52 | 2,321,500 | 591,123,000 | new | |||
| AAXJ | ishares tr | 0.04 | 60,792 | 3,174,560 | added | 10.48 | ||
| AAXJ | ishares tr | 0.01 | 11,358 | 1,357,390 | added | 13.53 | ||
| AAXJ | ishares tr | 0.01 | 14,630 | 775,829 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 6,894 | 656,240 | new | |||
| AAXJ | ishares tr | 0.00 | 6,655 | 406,754 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 20,500 | 317,340 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.78 | 306,202 | 70,898,000 | reduced | -1.26 | ||
| ACB | aurora cannabis inc | 0.00 | 96.00 | 574 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 412 | 37,380 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.00 | 1,535 | 14,705 | reduced | -33.26 | ||
| ACIO | etf ser solutions | 0.00 | 3,360 | 352,498 | added | 236 | ||
| ACN | accenture plc ireland | 0.01 | 3,675 | 906,255 | reduced | -11.17 | ||
| ACSI | tidal trust i | 0.01 | 24,000 | 1,185,840 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.00 | 8,600 | 167,528 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 10,200 | 260,712 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.10 | 47,884 | 8,693,820 | reduced | -0.92 | ||
| ACWV | ishares inc | 0.07 | 99,428 | 6,158,570 | added | 4.08 | ||
| ACWV | ishares inc | 0.04 | 66,590 | 3,678,430 | added | 39.04 | ||