How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Compagnie Lombard Odier SCmA

13F Portfolio OverlapQ1 2026Compagnie Lombard Odier SCmA portfolio →

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Most similar hedge funds by 13F overlap

Compagnie Lombard Odier SCmA is an institutional investor managing $8.1B across 454 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Compagnie Lombard Odier SCmA are ABN AMRO Bank N.V., Mendel Money, CAISSE DES DEPOTS ET CONSIGNATIONS, with shared positions in $PANW, $LIN, $BAC, $TTE, $AZN, $UBER. The full ranking of 25 similar funds is below.

#1ABN AMRO Bank N.V.Active

Notable overlap · 8 shared positions

$PANW $LIN $BAC $TTE $AZN $UBER

$9.3B

228 positions

#2Mendel Money ManagementPassive

Notable overlap · 6 shared positions

$PANW $LIN $AME $TMO $UBER $NOW

$239M

137 positions

#3CAISSE DES DEPOTS ET CONSIGNATIONSSmart money

Notable overlap · 7 shared positions

$UBS $TTE $LIN $ALC $AZN $KO

$6.1B

217 positions

#4Quilter PlcActive

Notable overlap · 7 shared positions

$PANW $TMO $BAC $KO $NEE $MDLZ

$5.7B

124 positions

#5CHAPMAN FINANCIAL GROUP, LLCPassive

Notable overlap · 7 shared positions

$BAC $TMO $PANW $MCD $KO $UBER

$140M

265 positions

#6LGT Group FoundationActive

Notable overlap · 8 shared positions

$TTE $UBS $KO $AZN $NEE $BAC

$8.2B

283 positions

#7Groupe la FrancaisePassive

Notable overlap · 10 shared positions

$TTE $AZN $KO $LIN $TMO $RACE

$7.3B

455 positions

#8NICHOLAS COMPANY, INC.Active

Notable overlap · 8 shared positions

$TMO $MCD $PANW $ALC $KO $AZN

$5.1B

203 positions

#9Community Financial Services Group, LLCPassive

Notable overlap · 8 shared positions

$BAC $LIN $PANW $MCD $NEE $WM

$568M

460 positions

#10SEARLE & CO.Passive

Notable overlap · 7 shared positions

$PANW $BAC $MCD $AZN $NEE $ETN

$398M

194 positions

#11S-Bank Fund Management LtdActive

Notable overlap · 6 shared positions

$BAC $LIN $TMO $MCD $KO $NEE

$671M

178 positions

#12Howard Capital Management Group, LLCActive

Some overlap · 6 shared positions

$PANW $AME $TMO $KO $ICE $MDLZ

$1.5B

143 positions

#13OMERS ADMINISTRATION CorpActive

Some overlap · 8 shared positions

$BAC $TMO $KO $AZN $PANW $LIN

$15.6B

1,096 positions

#14Greystone Financial Group, LLCPassive

Some overlap · 7 shared positions

$LIN $TMO $MCD $KO $WM $HON

$353M

78 positions

#15Vontobel Holding Ltd.Passive

Some overlap · 7 shared positions

$UBS $ALC $TMO $KO $WM $ICE

$29.1B

1,188 positions

#16AMF Tjanstepension ABActive

Some overlap · 7 shared positions

$LIN $BAC $KO $ICE $MCD $NEE

$15.1B

117 positions

#17Evelyn Partners Investment Management LLPActive

Some overlap · 7 shared positions

$TMO $LIN $KO $AZN $NEE $BAC

$3.7B

410 positions

#18PARNASSUS INVESTMENTS, LLCActive

Some overlap · 5 shared positions

$LIN $BAC $TMO $WM $ICE

$34.1B

135 positions

#19TRILLIUM ASSET MANAGEMENT, LLCActive

Some overlap · 7 shared positions

$PANW $BAC $LIN $AZN $ICE $ETN

$3.0B

230 positions

#20DAVIS R M INCActive

Some overlap · 6 shared positions

$PANW $LIN $AME $TMO $NEE $ETN

$5.6B

273 positions

#21FIRST FINANCIAL BANKSHARES INCActive

Some overlap · 8 shared positions

$BAC $MCD $KO $NEE $ETN $MDLZ

$5.0B

201 positions

#22Cohen Investment Advisors LLCPassive

Some overlap · 6 shared positions

$BAC $TMO $MCD $KO $NEE $NOW

$210M

79 positions

#23Phraction Management LLCActive

Some overlap · 6 shared positions

$LIN $BAC $TMO $ICE $HON $ETN

$483M

65 positions

#24Sandhill Capital Partners LLCActive

Some overlap · 7 shared positions

$PANW $LIN $UBER $WM $NOW $KO

$1.2B

95 positions

#25FLOSSBACH VON STORCH SEActive

Some overlap · 5 shared positions

$AME $LIN $TMO $ICE $MCD

$21.4B

109 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.