Latest Compagnie Lombard Odier SCmA Stock Portfolio

Compagnie Lombard Odier SCmA Performance:

2025 Q4: -3.61%YTD: 10.12%2024: 18.14%

Performance for 2025 Q4 is -3.61%, and YTD is 10.12%, and 2024 is 18.14%.

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 $9.2 Billions as of 31 Dec, 2025.

The top stock holdings of Compagnie Lombard Odier SCmA are GOOG, MSFT, NVDA. The fund has invested 8.2% of it's portfolio in ALPHABET INC and 8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), GLOBAL X FDS (AGNG) and BITMINE IMMERSION TECNOLOGIE (BMNR) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), COLGATE PALMOLIVE CO (CL) and FEDEX CORP (FDX). Compagnie Lombard Odier SCmA opened new stock positions in TOTALENERGIES SE, ABBOTT LABS (ABT) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL GOLD INC (RGLD), SPDR GOLD TR (GLD) and EXXON MOBIL CORP (XOM).

Compagnie Lombard Odier SCmA Annual Return Estimates Vs S&P 500

Our best estimate is that Compagnie Lombard Odier SCmA made a return of -3.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	112,402,000
abbott labs	84,578,000
unilever plc	22,788,200
magnum ice cream co nv	3,007,960
spdr s&p 500 etf tr	1,547,960
remitly global inc	1,380,000
moodys corp	1,174,960
agilent technologies inc	1,156,600

New stocks bought by Compagnie Lombard Odier SCmA

Additions

Ticker	% Inc.
royal gold inc	38,158
spdr gold tr	2,461
exxon mobil corp	1,608
pdd holdings inc	1,150
veralto corp	1,116
netflix inc	706
stellantis n.v	440
servicenow inc	384

Additions to existing portfolio by Compagnie Lombard Odier SCmA

Reductions

Ticker	% Reduced
bristol-myers squibb co	-99.17
colgate palmolive co	-98.91
fedex corp	-98.79
general dynamics corp	-90.91
cadence design system inc	-90.69
synopsys inc	-89.52
incyte corp	-89.29
lumen technologies inc	-84.62

Compagnie Lombard Odier SCmA reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-23,237,800
taboola.com ltd	-835,450
kellanova	-7,513,030
paychex inc	-2,154,920
packaging corp amer	-3,530,470
pnc finl svcs group inc	-3,214,880
nukkleus inc	-43,400
via transn inc	-240,400

Compagnie Lombard Odier SCmA got rid off the above stocks

Sector Distribution

Compagnie Lombard Odier SCmA has about 33.7% of it's holdings in Technology sector.

Sector	%
Technology	33.7
Communication Services	12.7
Financial Services	12.1
Others	9.5
Healthcare	9.5
Consumer Cyclical	8.8
Industrials	4.9
Consumer Defensive	4.4
Basic Materials	2.3
Utilities	1.6

Market Cap. Distribution

Compagnie Lombard Odier SCmA has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	66.6
LARGE-CAP	23.5
UNALLOCATED	9.5

Stocks belong to which Index?

About 87.3% of the stocks held by Compagnie Lombard Odier SCmA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.3
Others	12.5

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	126.5 %
EKSO	ekso bionics hldgs inc	68.4 %
MU	micron technology inc	57.5 %
NRGV	energy vault holdings inc	55.2 %
	borr drilling ltd	49.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	177.9 M
LLY	eli lilly & co	81.2 M
AAPL	apple inc	39.6 M
	ubs group ag	30.7 M
TMO	thermo fisher scientific inc	28.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
NOW	servicenow inc	-75.1 %
MSTR	strategy inc	-51.2 %
LCID	lucid group inc	-50.3 %
	sharplink gaming inc	-47.4 %

Top 5 Losers ($)		$
NOW	servicenow inc	-359.6 M
NFLX	netflix inc	-240.2 M
MSFT	microsoft corp	-52.0 M
META	meta platforms inc	-30.9 M
HD	home depot inc	-25.7 M

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 420 stocks in it's portfolio. About 52% 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: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	8,500	1,156,600	new

AAL	american airls group inc	0.00	32,500	498,225	unchanged	0.00

AAPL	apple inc	6.74	2,280,900	620,086,000	reduced	-1.75

AAXJ	ishares tr	0.03	60,780	3,146,580	reduced	-0.02

AAXJ	ishares tr	0.02	18,570	1,787,920	added	169

AAXJ	ishares tr	0.01	11,358	1,355,580	unchanged	0.00

AAXJ	ishares tr	0.01	14,630	773,633	unchanged	0.00

AAXJ	ishares tr	0.01	3,200	685,536	new

AAXJ	ishares tr	0.00	10,473	436,305	new

AAXJ	ishares tr	0.00	6,655	408,351	unchanged	0.00

AAXJ	ishares tr	0.00	20,500	336,815	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off

ABBV	abbvie inc	0.80	322,464	73,679,800	added	5.31

ABT	abbott labs	0.92	675,058	84,578,000	new

ACB	aurora cannabis inc	0.00	96.00	404	unchanged	0.00

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.00	1,535	11,543	unchanged	0.00

ACIO	etf ser solutions	0.00	3,360	368,458	unchanged	0.00

ACN	accenture plc ireland	0.01	3,155	846,486	reduced	-14.15

ACSI	tidal trust i	0.01	24,000	1,225,680	unchanged	0.00