Compagnie Lombard Odier SCmA 13F holdings
Compagnie Lombard Odier SCmA reported 431 positions with a total reported value of $9.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: GOOGL ALPHABET INC (7.9%), NVDA NVIDIA CORPORATION (7.4%), AAPL APPLE INC (7.0%), MSFT MICROSOFT CORP (6.1%), AMZN AMAZON COM INC (5.2%). Against 2026-03-31 it opened 69 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 431 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 2,039,532 | $728.7M | 7.9% |
| NVDA NVIDIA CORPORATION | 3,427,486 | $685.8M | 7.4% |
| AAPL APPLE INC | 2,231,303 | $645.6M | 7.0% |
| MSFT MICROSOFT CORP | 1,504,417 | $561.2M | 6.1% |
| AMZN AMAZON COM INC | 2,003,653 | $477.6M | 5.2% |
| V VISA INC | 923,752 | $316.9M | 3.4% |
| AVGO BROADCOM INC | 828,088 | $312.8M | 3.4% |
| LLY ELI LILLY & CO | 258,737 | $310.3M | 3.4% |
| JPM JPMORGAN CHASE & CO | 927,953 | $303.7M | 3.3% |
| PANW PALO ALTO NETWORKS INC | 829,870 | $283.0M | 3.1% |
| AMUB UBS GROUP AG | 5,382,576 | $267.3M | 2.9% |
| META META PLATFORMS INC | 319,514 | $180.0M | 1.9% |
| TMO THERMO FISHER SCIENTIFIC INC | 319,810 | $160.3M | 1.7% |
| PG PROCTER & GAMBLE CO | 942,168 | $138.2M | 1.5% |
| LIN LINDE PLC | 256,217 | $133.0M | 1.4% |
| TTE TOTALENERGIES SE | 1,568,926 | $122.0M | 1.3% |
| AME AMETEK INC | 503,656 | $121.9M | 1.3% |
| XOM EXXON MOBIL CORP | 858,255 | $117.3M | 1.3% |
| ISHARES INC | 965,684 | $114.3M | 1.2% |
| RTX RTX CORPORATION | 558,143 | $105.9M | 1.1% |
| MRK MERCK & CO INC | 790,796 | $101.6M | 1.1% |
| JNJ JOHNSON & JOHNSON | 375,199 | $95.3M | 1.0% |
| BAC BANK OF AMER CORP | 1,660,089 | $94.6M | 1.0% |
| ALC ALCON AG | 1,369,005 | $92.7M | 1.0% |
| MCD MCDONALDS CORP | 320,756 | $86.7M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 69 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RTX RTX CORPORATION | 558,143 | $105.9M | 1.1% |
| AMGN AMGEN INC | 171,214 | $62.0M | 0.7% |
| APPLIED MATLS INC | 78,035 | $56.4M | 0.6% |
| ANET ARISTA NETWORKS INC | 295,966 | $50.3M | 0.5% |
| AMD ADVANCED MICRO DEVICES INC | 70,017 | $40.7M | 0.4% |
| ABT ABBOTT LABORATORIES | 432,818 | $39.3M | 0.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 66,847 | $34.2M | 0.4% |
| AEM AGNICO EAGLE MINES LTD | 151,639 | $23.6M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 80,977 | $17.9M | 0.2% |
| BALL BALL CORP | 188,654 | $11.8M | 0.1% |
| TRV TRAVELERS COMPANIES INC | 29,100 | $9.6M | 0.1% |
| BA BOEING CO | 31,528 | $6.8M | <0.1% |
| ABNB AIRBNB INC | 42,765 | $6.1M | <0.1% |
| QUANTA SVCS INC | 7,445 | $5.4M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 180,200 | $1.0M | <0.1% |
| BIDU BAIDU INC | 7,815 | $893.2K | <0.1% |
| QQQ INVESCO QQQ TR | 863 | $635.5K | <0.1% |
| VANGUARD INDEX FDS | 765 | $525.4K | <0.1% |
| BE BLOOM ENERGY CORP | 1,660 | $502.5K | <0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 1,236 | $478.0K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,137 | $309.2K | <0.1% |
| MIR MIRION TECHNOLOGIES INC | 16,044 | $287.7K | <0.1% |
| ESLT ELBIT SYS LTD | 335 | $254.1K | <0.1% |
| NTR NUTRIEN LTD | 3,360 | $211.6K | <0.1% |
| AA ALCOA CORP | 3,900 | $203.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SHARES INC | 124,016 | $7.8M | <0.1% |
| ANGUARD SCOTTSDALE FDS | 27,370 | $1.5M | <0.1% |
| SHARES TR | 10,990 | $1.2M | <0.1% |
| BITFARMS LTD | 180,200 | $352.5K | <0.1% |
| ANECK ETF TRUST | 2,200 | $293.0K | <0.1% |
| PTC PTC INC | 2,000 | $285.0K | <0.1% |
| TATE STR SPDR DOW JONES IND | 300 | $139.0K | <0.1% |
| TD TORONTO DOMINION BK ONT | 1,295 | $120.6K | <0.1% |
| CL COLGATE PALMOLIVE CO | 1,260 | $107.4K | <0.1% |
| FTS FORTIS INC | 1,488 | $82.8K | <0.1% |
| KOF COCA-COLA FEMSA SAB DE CV | 640 | $62.4K | <0.1% |
| PSIX POWER SOLUTIONS INTL INC | 1,000 | $60.9K | <0.1% |
| TRP TC ENERGY CORP | 640 | $39.9K | <0.1% |
| RANESHARES TRUST | 1,325 | $37.7K | <0.1% |
| LYV LIVE NATION ENTERTAINMENT IN | 200 | $30.5K | <0.1% |
| CHD CHURCH & DWIGHT CO INC | 312 | $29.1K | <0.1% |
| EKSO BIONICS HLDGS INC | 1,666 | $17.7K | <0.1% |
| KLAR KLARNA GROUP PLC | 1,000 | $13.1K | <0.1% |
| LI LI AUTO INC | 650 | $11.6K | <0.1% |
| GETYQ GETTY IMAGES HOLDINGS INC | 12,800 | $10.2K | <0.1% |
| XPEV XPENG INC | 450 | $7.7K | <0.1% |
| RH PLC | 67 | $7.0K | <0.1% |
| EMBJ EMBRAER S.A. | 0 | $0 | <0.1% |
| ANADIAN NAT RES LTD MED TER | 0 | $0 | <0.1% |
| NORTHWEST NAT HLDG CO | 0 | $0 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 670,703 | 927,953 | +38.4% | $303.7M |
| ISHARES INC | 493,663 | 965,684 | +95.6% | $114.3M |
| BKNG BOOKING HOLDINGS INC | 4,925 | 130,835 | +2,556.5% | $23.3M |
| AAPL APPLE INC | 2,171,155 | 2,231,303 | +2.8% | $645.6M |
| INTC INTEL CORP | 141,316 | 263,954 | +86.8% | $36.9M |
| GEV GE VERNOVA INC | 6,252 | 16,991 | +171.8% | $20.0M |
| DELL DELL TECHNOLOGIES INC | 968 | 26,834 | +2,672.1% | $11.6M |
| RACE FERRARI N V | 149,285 | 179,185 | +20.0% | $66.4M |
| NOW SERVICENOW INC | 418,832 | 526,620 | +25.7% | $52.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 299,245 | 319,810 | +6.9% | $160.3M |
| RGLD ROYAL GOLD INC | 114,087 | 163,321 | +43.2% | $32.6M |
| NEE NEXTERA ENERGY INC | 845,223 | 938,801 | +11.1% | $82.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | 1,148,435 | 829,870 | -27.7% | $283.0M |
| BAC BANK OF AMER CORP | 3,022,965 | 1,660,089 | -45.1% | $94.6M |
| NVDA NVIDIA CORPORATION | 3,751,905 | 3,427,486 | -8.6% | $685.8M |
| AVGO BROADCOM INC | 991,702 | 828,088 | -16.5% | $312.8M |
| AME AMETEK INC | 729,155 | 503,656 | -30.9% | $121.9M |
| GOOGL ALPHABET INC | 2,169,431 | 2,039,532 | -6.0% | $728.7M |
| DDOG DATADOG INC | 385,095 | 239,925 | -37.7% | $62.5M |
| HD HOME DEPOT INC | 295,235 | 197,886 | -33.0% | $69.8M |
| LIN LINDE PLC | 321,108 | 256,217 | -20.2% | $133.0M |
| HONEYWELL INTL INC | 195,737 | 86,978 | -55.6% | $19.5M |
| WASTE MGMT INC DEL | 334,271 | 251,606 | -24.7% | $56.1M |
| TTE TOTALENERGIES SE | 1,757,941 | 1,568,926 | -10.8% | $122.0M |
CIK 1615423 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
