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Latest Compagnie Lombard Odier SCmA Stock Portfolio

$8.13Billion– No. of Holdings #426

Compagnie Lombard Odier SCmA Performance:
2026 Q1: -6.93%YTD: -6.93%2025: 16.76%
Performance for 2026 Q1 is -6.93%, and YTD is -6.93%, and 2025 is 16.76%.

About Compagnie Lombard Odier SCmA and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compagnie Lombard Odier SCmA reported an equity portfolio of $8.1 Billions as of 31 Mar, 2026.

The top stock holdings of Compagnie Lombard Odier SCmA are NVDA, GOOG, MSFT. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off USA RARE EARTH INC, OWENS CORNING NEW (OC) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in WABTEC (WAB), TECHNIPFMC PLC (FTI) and ME GROUP INC (CME). Compagnie Lombard Odier SCmA opened new stock positions in ASTRAZENECA PLC, LAM RESEARCH CORP (LRCX) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), GE VERNOVA INC and NEWMONT CORP (NEM).
Compagnie Lombard Odier SCmA Equity Portfolio Value
Last Reported on: 15 Apr, 2026

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

Our best estimate is that Compagnie Lombard Odier SCmA made a return of -6.93% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc79,572,800
lam research corp21,585,000
western digital corp3,078,180
qiagen nv964,605
spdr index shs fds530,036
ishares tr274,001
century alum co266,453
ea ltd187,150
New stocks bought by Compagnie Lombard Odier SCmA

Additions

Ticker% Inc.
strategy inc3,288
ge vernova inc2,132
newmont corp2,086
ishares tr1,606
robinhood mkts inc1,068
boston scientific corp924
exxon mobil corp690
pdd holdings inc396
Additions to existing portfolio by Compagnie Lombard Odier SCmA

Reductions

Ticker% Reduced
wabtec-98.76
technipfmc plc-91.07
me group inc-86.05
global pmts inc-84.97
garmin ltd-83.08
ishares tr-78.86
stellantis n.v-78.4
church & dwight co inc-77.06
Compagnie Lombard Odier SCmA reduced stake in above stock

Sold off

Ticker$ Sold
abbott labs-84,578,000
plug power inc-866,800
remitly global inc-1,380,000
bentley sys inc-1,523,240
qiagen nv-1,157,650
ishares tr-336,815
global x fds-292,416
embraer s.a.-470,738
Compagnie Lombard Odier SCmA got rid off the above stocks

Sector Distribution

Compagnie Lombard Odier SCmA has about 32.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology32.2
Others11.4
Communication Services11.2
Financial Services11
Healthcare9.1
Consumer Cyclical8.5
Industrials5.3
Consumer Defensive4.7
Basic Materials2.6
Energy2.1
Utilities1.8

Market Cap. Distribution

Compagnie Lombard Odier SCmA has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP67.1
LARGE-CAP21.3
UNALLOCATED11.4

Stocks belong to which Index?

About 85.3% of the stocks held by Compagnie Lombard Odier SCmA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.3
Others14.5
Top 5 Winners (%)%
LITE
umentum hldgs inc
90.7 %
SEDG
solaredge technologies inc
77.0 %
MRNA
moderna inc
68.4 %
RIG
transocean ltd
60.6 %
VRT
vertiv holdings co
54.7 %
Top 5 Winners ($)$
totalenergies se
48.6 M
LIN
linde plc
26.1 M
XOM
exxon mobil corp
25.6 M
JNJ
johnson & johnson
13.9 M
MRK
merck & co inc
12.2 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-50.6 %
U
unity software inc
-50.3 %
OPRX
optimizerx corp
-48.8 %
JMIA
jumia technologies ag
-44.8 %
klarna group plc
-43.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-172.8 M
GOOG
alphabet inc
-57.4 M
AMZN
amazon com inc
-46.4 M
V
visa inc
-45.7 M
NVDA
nvidia corporation
-45.5 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 426 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Compagnie Lombard Odier SCmA last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions