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Latest Compagnie Lombard Odier SCmA Stock Portfolio

$9.25Billion | No. of Holdings #460

Compagnie Lombard Odier SCmA Performance

2026 Q2+11.10%
YTD+3.40%
2025+16.76%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compagnie Lombard Odier SCmA reported an equity portfolio of $9.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Compagnie Lombard Odier SCmA are GOOG, NVDA, AAPL. The fund has invested 7.7% of it's portfolio in ALPHABET INC and 7.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off VIATRIS INC (VTRS), VANGUARD INDEX FDS (VB) and TEMA ETF TRUST stocks. They significantly reduced their stock positions in MAGNUM ICE CREAM CO NV, STRATEGY INC (MSTR) and PDD HOLDINGS INC (PDD). Compagnie Lombard Odier SCmA opened new stock positions in RTX CORPORATION (RTX), AMGEN INC (AMGN) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), ISHARES TR (IJR) and UNION PAC CORP (UNP).
Compagnie Lombard Odier SCmA Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$9.25Billion
  as of Jul 29, 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 11.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rtx corporation105,897,000
amgen inc62,000,000
applied matls inc56,419,300
arista networks inc50,278,700
advanced micro devices inc40,673,600
abbott laboratories39,273,900
berkshire hathaway inc del33,449,100
agnico eagle mines ltd23,552,800
New stocks bought by Compagnie Lombard Odier SCmA

Additions

Ticker% Inc.
dell technologies inc2,672
ishares tr1,319
union pac corp1,028
republic svcs inc803
ishares inc526
realty income corp465
trimble inc444
sweetgreen inc414
Additions to existing portfolio by Compagnie Lombard Odier SCmA

Reductions

Ticker% Reduced
magnum ice cream co nv-98.52
strategy inc-96.3
tko group holdings inc-95.51
pdd holdings inc-90.32
wabtec-83.33
accenture plc ireland-76.27
spdr gold tr-71.07
zoetis inc-70.14
Compagnie Lombard Odier SCmA reduced stake in above stock

Sold off

Ticker$ Sold
ptc inc-284,981
qorvo inc-130,806
toronto dominion bk ont-120,557
power solutions intl inc-60,880
klarna group plc-13,090
tc energy corp-39,948
xpeng inc-7,700
icon pub ltd co-12,173
Compagnie Lombard Odier SCmA got rid off the above stocks

Sector Distribution

Compagnie Lombard Odier SCmA has about 33.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Energy
Sector%
Technology33.8
Others11.9
Communication Services11
Financial Services10.7
Healthcare10.1
Consumer Cyclical7.9
Industrials5.3
Consumer Defensive4.1
Basic Materials2
Utilities1.6
Energy1.4

Market Cap. Distribution

Compagnie Lombard Odier SCmA has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP70.1
LARGE-CAP17.7
UNALLOCATED12.1

Stocks belong to which Index?

About 84.6% 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 50084.6
Others15.2
Top 5 Winners (%)%
BAND
bandwidth inc
255.1 %
MU
micron technology inc
167.3 %
YNDX
nebius group n.v.
164.8 %
OGN
organon & co
125.9 %
EXTR
extreme networks inc
114.7 %
Top 5 Winners ($)$
PANW
palo alto networks inc
178.7 M
GOOG
alphabet inc
143.0 M
NVDA
nvidia corporation
92.2 M
AAPL
apple inc
78.3 M
LLY
eli lilly & co
73.4 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc
-52.2 %
oculis holding ag
-47.8 %
LGO
largo inc
-45.5 %
frontier nuclear & minerals
-45.5 %
EPAM
epam sys inc
-41.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-29.3 M
totalenergies se
-25.7 M
MCD
mcdonalds corp
-13.1 M
ICE
intercontinental exchange in
-12.4 M
NFLX
netflix inc.
-8.8 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 460 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Compagnie Lombard Odier SCmA last quarter.

$9.25BTotal Value
480Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Compagnie Lombard Odier SCmA, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compagnie Lombard Odier SCmA's holding in Ishares Tr over time
0.05%84,608
$4.34M
0.05%
increased 18.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compagnie Lombard Odier SCmA's holding in Ishares Tr over time
0.02%22,599
$2.18M
0.02%
decreased 4.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compagnie Lombard Odier SCmA's holding in Ishares Tr over time
0.01%10,533
$1.24M
0.01%
decreased 7.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compagnie Lombard Odier SCmA's holding in Ishares Tr over time
0.01%23,183
$951.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compagnie Lombard Odier SCmA's holding in Ishares Tr over time
0.01%13,466
$705.8K
0.01%
decreased 25.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compagnie Lombard Odier SCmA's holding in Ishares Tr over time
0.01%8,871
$590.8K
0.01%
increased 9.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compagnie Lombard Odier SCmA's holding in Ishares Tr over time
0%2,000
$485.7K
0%
unchanged 0 percentunchanged
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
Compagnie Lombard Odier SCmA's holding in Aurora Cannabis Inc over time
0%96.00
$267
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Compagnie Lombard Odier SCmA's holding in Etf Ser Solutions over time
0.01%3,424
$566.3K
0.01%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Compagnie Lombard Odier SCmA's holding in Tidal Trust I over time
0.02%35,206
$2.02M
0.02%
increased 46.69 percentadded