Latest Compagnie Lombard Odier SCmA Stock Portfolio
Compagnie Lombard Odier SCmA Performance:
2025 Q1: -5.59%YTD: -5.59%2024: 12.04%
Performance for 2025 Q1 is -5.59%, and YTD is -5.59%, and 2024 is 12.04%.
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 $8.2 Billions as of 31 Mar, 2025.
The top stock holdings of Compagnie Lombard Odier SCmA are MSFT, AAPL, GOOG. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off ZSCALER INC (ZS), VICTORIAS SECRET AND CO (VSCO) and VIATRIS INC (VTRS) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, UNITY SOFTWARE INC (U) 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 INCYTE CORP (INCY), APOLLO GLOBAL MGMT INC and XYLEM INC (XYL).
The top stock holdings of Compagnie Lombard Odier SCmA are MSFT, AAPL, GOOG. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off ZSCALER INC (ZS), VICTORIAS SECRET AND CO (VSCO) and VIATRIS INC (VTRS) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, UNITY SOFTWARE INC (U) 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 INCYTE CORP (INCY), APOLLO GLOBAL MGMT INC and XYLEM INC (XYL).
Compagnie Lombard Odier SCmA Annual Return Estimates Vs S&P 500
Our best estimate is that Compagnie Lombard Odier SCmA made a return of -5.59% in the last quarter. In trailing 12 months, it's portfolio return was -2.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 545,091,000 |
| amazon com inc | 400,538,000 |
| ametek inc | 113,317,000 |
| abbott labs | 100,092,000 |
| berkshire hathaway inc del | 91,331,100 |
| bank america corp | 66,758,600 |
| amgen inc | 65,704,600 |
| arista networks inc | 62,808,400 |
New stocks bought by Compagnie Lombard Odier SCmA
Additions
| Ticker | % Inc. |
|---|---|
| incyte corp | 15,833 |
| apollo global mgmt inc | 785 |
| xylem inc | 447 |
| mercadolibre inc | 423 |
| deutsche bank a g | 331 |
| viking therapeutics inc | 285 |
| select sector spdr tr | 256 |
| kkr & co inc | 245 |
Additions to existing portfolio by Compagnie Lombard Odier SCmA
Reductions
| Ticker | % Reduced |
|---|---|
| solventum corp | -99.26 |
| unity software inc | -99.01 |
| select sector spdr tr | -98.61 |
| biogen inc | -95.24 |
| xpeng inc | -94.45 |
| expedia group inc | -91.74 |
| sophia genetics sa | -86.9 |
| organon & co | -84.6 |
Compagnie Lombard Odier SCmA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qiagen nv | -1,163,020 |
| tal education group | -100,200 |
| ac immune sa | -27,000 |
| select sector spdr tr | -529,830 |
| zymeworks inc | -102,480 |
| under armour inc | -24,840 |
| shopify inc | -287,091 |
| united parcel service inc | -201,760 |
Compagnie Lombard Odier SCmA got rid off the above stocks
Sector Distribution
Compagnie Lombard Odier SCmA has about 30.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.2 |
| Financial Services | 13.7 |
| Communication Services | 10.7 |
| Healthcare | 9.5 |
| Others | 9.4 |
| Consumer Cyclical | 9.1 |
| Consumer Defensive | 6.8 |
| Industrials | 5.9 |
| Basic Materials | 3.1 |
| Utilities | 1.2 |
Market Cap. Distribution
Compagnie Lombard Odier SCmA has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.8 |
| LARGE-CAP | 29.6 |
| UNALLOCATED | 9.4 |
Stocks belong to which Index?
About 88.2% of the stocks held by Compagnie Lombard Odier SCmA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.2 |
| Others | 11.6 |
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 464 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. V was the most profitable stock for Compagnie Lombard Odier SCmA last quarter.
Last Reported on: 16 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 32,500 | 342,875 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.69 | 2,453,930 | 545,091,000 | new | |||
| AAXJ | ishares tr | 0.04 | 55,327 | 2,826,100 | added | 0.18 | ||
| AAXJ | ishares tr | 0.01 | 7,388 | 872,781 | added | 1.16 | ||
| AAXJ | ishares tr | 0.01 | 14,490 | 758,841 | added | 1.4 | ||
| AAXJ | ishares tr | 0.00 | 6,655 | 363,829 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 3,250 | 240,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 20,500 | 234,110 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 870 | 81,589 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.88 | 343,159 | 71,898,700 | reduced | -4.12 | ||
| ABNB | airbnb inc | 0.08 | 53,165 | 6,351,090 | new | |||
| ABT | abbott labs | 1.23 | 754,559 | 100,092,000 | new | |||
| ACB | aurora cannabis inc | 0.00 | 96.00 | 420 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 412 | 39,626 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.00 | 2,300 | 16,353 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 1,000 | 74,530 | new | |||
| ACN | accenture plc ireland | 0.05 | 14,010 | 4,371,680 | reduced | -0.62 | ||
| ACSI | tidal etf tr | 0.01 | 26,500 | 1,031,910 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.00 | 8,600 | 167,872 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 10,200 | 247,452 | unchanged | 0.00 | ||