Compagnie Lombard Odier SCmA
13F Reported Value
ⓘ$9.2B
incl. option notional
Equity Holdings
ⓘ$9.2B
Option Notional
ⓘ$423,600
$420,925 puts / $2,675 calls
Holdings
514
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Compagnie Lombard Odier SCmA disclosed 514 positions worth $9.2B in its Form 13F-HR for Q2 2026 — $9.2B in common stock plus $423,600 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 7.7% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 98 new positions and exited 37 — including a new stake in $RTX. The portfolio is most concentrated in Technology (47.4% of disclosed assets). All figures are sourced directly from Compagnie Lombard Odier SCmA’s Form 13F-HR filing with the SEC under CIK 1615423.
AI Fund Analysis
Stable
$GOOG
$NVDA
$AAPL
$MSFT
$AMZN
$IBKR
$CEG
$WIT
$ECLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$710.8M1,988,933 sh - 85.9#5
Quality
$685.8M3,427,486 sh - 76.4#84
Quality
$645.6M2,231,303 sh - 79.8
Quality
$561.2M1,504,417 sh - 68.7
Quality
$477.6M2,003,653 sh - 82.9
Quality
$316.9M923,752 sh - 84.5
Quality
$312.8M828,088 sh - 87.5
Quality
$310.3M258,737 sh - 70.7
Quality
$303.7M927,953 sh - 65.5
Quality
$283.0M829,870 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $710.8M | 1,988,933 |
| NVIDIA CORP$NVDA | 85.9#5 | $685.8M | 3,427,486 |
| Apple Inc.$AAPL | 76.4#84 | $645.6M | 2,231,303 |
| MICROSOFT CORP$MSFT | 79.8 | $561.2M | 1,504,417 |
| AMAZON COM INC$AMZN | 68.7 | $477.6M | 2,003,653 |
 VISA INC.$V | 82.9 | $316.9M | 923,752 |
 Broadcom Inc.$AVGO | 84.5 | $312.8M | 828,088 |
 ELI LILLY & Co$LLY | 87.5 | $310.3M | 258,737 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $303.7M | 927,953 |
 Palo Alto Networks Inc$PANW | 65.5 | $283.0M | 829,870 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Compagnie Lombard Odier SCmA's 514 positions.
Showing top 10 of 514 holdings.
Sector Allocation
Technology
$4.4B
Financials
$1.4B
Healthcare
$946.2M
Consumer Discretionary
$691.3M
Industrials
$477.6M
Consumer Staples
$359.2M
Energy
$253.5M
Materials
$247.8M
Top Holdings — Compagnie Lombard Odier SCmA (Q2 2026)
Top 150 of 514 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $710.8M | 7.7% | -6% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $685.8M | 7.4% | -9% | 85.9 |
| 3 | $AAPL | Apple Inc. | $645.6M | 7.0% | +3% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $561.2M | 6.1% | -2% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $477.6M | 5.2% | -2% | 68.7 |
| 6 | $V | VISA INC. | $316.9M | 3.4% | +2% | 82.9 |
| 7 | $AVGO | Broadcom Inc. | $312.8M | 3.4% | -16% | 84.5 |
| 8 | $LLY | ELI LILLY & Co | $310.3M | 3.4% | -3% | 87.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $303.7M | 3.3% | +38% | 70.7 |
| 10 | $PANW | Palo Alto Networks Inc | $283.0M | 3.1% | -28% | 65.5 |
| 11 |  $UBS | UBS Group AG | $267.3M | 2.9% | +2% | — |
| 12 |  $META | Meta Platforms, Inc. | $180.0M | 1.9% | -5% | 79.6 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $160.3M | 1.7% | +7% | 65.1 |
| 14 |  $PG | PROCTER & GAMBLE Co | $138.2M | 1.5% | -3% | 64.6 |
| 15 |  $LIN | LINDE PLC | $133.0M | 1.4% | -20% | — |
| 16 |  $TTE | TotalEnergies SE | $122.0M | 1.3% | -11% | 50.6 |
| 17 |  $AME | AMETEK INC/ | $121.9M | 1.3% | -31% | 69.7 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $117.3M | 1.3% | -7% | 57.9 |
| 19 |  $RTX | RTX Corp | $105.9M | 1.1% | NEW | 73.2 |
| 20 |  $MRK | Merck & Co., Inc. | $101.6M | 1.1% | -0% | 59.9 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $95.3M | 1.0% | +3% | 69 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $94.6M | 1.0% | -45% | 67.6 |
| 23 |  $ALC | ALCON INC | $92.7M | 1.0% | -2% | 54.9 |
| 24 |  $MCD | MCDONALDS CORP | $86.7M | 0.9% | -1% | 69 |
| 25 |  $KO | COCA COLA CO | $86.1M | 0.9% | -1% | 69.5 |
| 26 |  $NEE | NEXTERA ENERGY INC | $82.4M | 0.9% | +11% | 64.6 |
| 27 |  $AZN | ASTRAZENECA PLC | $73.9M | 0.8% | -4% | — |
| 28 |  $HD | HOME DEPOT, INC. | $69.8M | 0.8% | -33% | 60.3 |
| 29 |  $ABBV | AbbVie Inc. | $69.5M | 0.8% | -11% | 72.6 |
| 30 | — | ISHARES INC - MSCI WORLD ETF | $68.4M | 0.7% | +526% | — |
| 31 |  $UBER | Uber Technologies, Inc | $66.8M | 0.7% | +2% | 73.5 |
| 32 |  $RACE | Ferrari N.V. | $66.4M | 0.7% | +20% | — |
| 33 |  $DDOG | Datadog, Inc. | $62.5M | 0.7% | -38% | 71.4 |
| 34 |  $AMGN | AMGEN INC | $62.0M | 0.7% | NEW | 79.2 |
| 35 | $IBKR | Interactive Brokers Group, Inc. | $61.7M | 0.7% | +2% | 77 |
| 36 |  $ETN | Eaton Corp plc | $59.4M | 0.6% | +4% | — |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $56.4M | 0.6% | NEW | 72.3 |
| 38 |  $WM | WASTE MANAGEMENT INC | $56.1M | 0.6% | -25% | 67.6 |
| 39 |  $GIS | GENERAL MILLS INC | $53.0M | 0.6% | +0% | 50.7 |
| 40 |  $NOW | ServiceNow, Inc. | $52.3M | 0.6% | +26% | 72.9 |
| 41 |  $ANET | Arista Networks, Inc. | $50.3M | 0.5% | NEW | 81.9 |
| 42 |  $MDLZ | Mondelez International, Inc. | $45.2M | 0.5% | -2% | 56.4 |
| 43 |  $LRCX | LAM RESEARCH CORP | $44.5M | 0.5% | +2% | 79.4 |
| 44 |  $TT | Trane Technologies plc | $41.9M | 0.5% | -6% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $40.7M | 0.4% | NEW | 79.8 |
| 46 |  $ICE | Intercontinental Exchange, Inc. | $40.2M | 0.4% | -19% | 73.7 |
| 47 |  $TSLA | Tesla, Inc. | $39.8M | 0.4% | +15% | 53.9 |
| 48 |  $ABT | ABBOTT LABORATORIES | $39.3M | 0.4% | NEW | 65.5 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $37.0M | 0.4% | -1% | 70.3 |
| 50 |  $INTC | INTEL CORP | $36.9M | 0.4% | +87% | 45.6 |
| 51 |  $SRE | SEMPRA | $36.5M | 0.4% | +4% | 41.9 |
| 52 |  $SPGI | S&P Global Inc. | $36.3M | 0.4% | -4% | 76.1 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33.4M | 0.4% | NEW | 73.8 |
| 54 |  $RGLD | ROYAL GOLD INC | $32.6M | 0.3% | +43% | 79.7 |
| 55 |  $PGR | PROGRESSIVE CORP/OH/ | $32.5M | 0.3% | -4% | 80.1 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30.7M | 0.3% | -4% | — |
| 57 |  $MU | MICRON TECHNOLOGY INC | $30.6M | 0.3% | +30% | 86.2 |
| 58 |  $DIS | Walt Disney Co | $30.1M | 0.3% | +0% | 60.1 |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $28.6M | 0.3% | +28% | 65.8 |
| 60 |  $SW | Smurfit Westrock plc | $28.0M | 0.3% | -2% | — |
| 61 |  $KEYS | Keysight Technologies, Inc. | $27.8M | 0.3% | +4% | 71.4 |
| 62 |  $BX | Blackstone Inc. | $27.3M | 0.3% | -19% | 74.4 |
| 63 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $26.6M | 0.3% | -6% | 66.2 |
| 64 |  $NFLX | NETFLIX INC | $25.3M | 0.3% | -1% | 78.8 |
| 65 |  $AEM | AGNICO EAGLE MINES LTD | $23.6M | 0.3% | NEW | — |
| 66 |  $BKNG | Booking Holdings Inc. | $23.3M | 0.3% | +2557% | 58.5 |
| 67 |  $IQV | IQVIA HOLDINGS INC. | $23.2M | 0.3% | +11% | 61.4 |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $22.9M | 0.3% | -7% | — |
| 69 |  $CRM | Salesforce, Inc. | $22.0M | 0.2% | +34% | 77 |
| 70 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $21.3M | 0.2% | +8% | 32.8 |
| 71 |  $UL | UNILEVER PLC | $20.8M | 0.2% | +0% | — |
| 72 |  $WMT | Walmart Inc. | $20.0M | 0.2% | +1% | 60.2 |
| 73 |  $GEV | GE Vernova Inc. | $20.0M | 0.2% | +172% | 81.1 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.5M | 0.2% | -1% | 70 |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $19.5M | 0.2% | -56% | 65 |
| 76 |  $SPOT | Spotify Technology S.A. | $18.8M | 0.2% | -8% | — |
| 77 |  $ISRG | INTUITIVE SURGICAL INC | $18.8M | 0.2% | +2% | 79.9 |
| 78 | $CEG | Constellation Energy Corp | $18.8M | 0.2% | +21% | 59.4 |
| 79 | — | ISHARES INC - CORE MSCI EMKT | $18.4M | 0.2% | +63% | — |
| 80 |  $HONA | Honeywell Aerospace Inc. | $17.9M | 0.2% | NEW | — |
| 81 |  $GOOGL | Alphabet Inc. | $17.9M | 0.2% | -17% | 78.2 |
| 82 |  $DE | DEERE & CO | $17.1M | 0.2% | +1% | 55.4 |
| 83 |  $AMRZ | Amrize Ltd | $16.9M | 0.2% | -30% | — |
| 84 |  $J | JACOBS SOLUTIONS INC. | $15.9M | 0.2% | -3% | 64.3 |
| 85 |  $WDC | WESTERN DIGITAL CORP | $15.2M | 0.2% | +109% | 80.7 |
| 86 |  $GE | GENERAL ELECTRIC CO | $14.5M | 0.2% | +1% | 73.8 |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $13.7M | 0.1% | -19% | 73.4 |
| 88 |  $EL | ESTEE LAUDER COMPANIES INC | $13.5M | 0.1% | +2% | 51.2 |
| 89 |  $DXCM | DEXCOM INC | $13.1M | 0.1% | +2% | 76 |
| 90 |  $LNG | Cheniere Energy, Inc. | $12.7M | 0.1% | +1% | 66.5 |
| 91 |  $BALL | BALL Corp | $11.8M | 0.1% | NEW | 61.1 |
| 92 |  $DELL | Dell Technologies Inc. | $11.6M | 0.1% | +2672% | 71.2 |
| 93 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $11.5M | 0.1% | -16% | — |
| 94 |  $BLK | BlackRock, Inc. | $11.3M | 0.1% | -30% | 70 |
| 95 |  $PEP | PEPSICO INC | $11.2M | 0.1% | -2% | 63.4 |
| 96 |  $MET | METLIFE INC | $11.1M | 0.1% | -6% | 56.2 |
| 97 |  $PLTR | Palantir Technologies Inc. | $10.1M | 0.1% | -40% | 84.6 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.1% | +0% | 73.5 |
| 99 |  $BABA | Alibaba Group Holding Ltd | $9.7M | 0.1% | -4% | — |
| 100 |  $TRV | TRAVELERS COMPANIES, INC. | $9.6M | 0.1% | NEW | 75.9 |
| 101 |  $KHC | Kraft Heinz Co | $9.4M | 0.1% | +0% | 47 |
| 102 |  $ORCL | ORACLE CORP | $9.4M | 0.1% | -31% | 66.2 |
| 103 | — | ISHARES TR - US TREAS BD ETF | $9.3M | 0.1% | +0% | — |
| 104 |  $PFE | PFIZER INC | $9.2M | 0.1% | +0% | 62 |
| 105 |  $MDT | Medtronic plc | $8.5M | 0.1% | -3% | 68.7 |
| 106 |  $FCX | FREEPORT-MCMORAN INC | $8.5M | 0.1% | +0% | 62 |
| 107 | — | ISHARES INC - MSCI EURZONE ETF | $8.2M | 0.1% | -5% | — |
| 108 | — | ISHARES INC - MSCI JAPAN ETF | $7.9M | 0.1% | -14% | — |
| 109 |  $MRNA | Moderna, Inc. | $7.8M | 0.1% | -11% | 21.2 |
| 110 |  $NEM | NEWMONT Corp /DE/ | $7.3M | 0.1% | -0% | 86.8 |
| 111 |  $IAU | ISHARES GOLD TRUST | $7.0M | 0.1% | +80% | — |
| 112 |  $MS | MORGAN STANLEY | $6.9M | 0.1% | -0% | 75.8 |
| 113 |  $BA | BOEING CO | $6.8M | 0.1% | NEW | 61.6 |
| 114 |  $BAM | Brookfield Asset Management Ltd. | $6.5M | 0.1% | +0% | — |
| 115 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.5M | 0.1% | -0% | 75.4 |
| 116 |  $UNP | UNION PACIFIC CORP | $6.4M | 0.1% | +1029% | 69.7 |
| 117 |  $APTV | Aptiv PLC | $6.4M | 0.1% | -5% | — |
| 118 |  $ADBE | ADOBE INC. | $6.2M | 0.1% | -8% | 77.6 |
| 119 |  $ABNB | Airbnb, Inc. | $6.1M | 0.1% | NEW | 71 |
| 120 |  $HOOD | Robinhood Markets, Inc. | $6.0M | 0.1% | +3% | 82.1 |
| 121 |  $CCZ | COMCAST CORP | $5.9M | 0.1% | +1% | 59.5 |
| 122 | — | ISHARES TR - 0-3 MTH TREASURY | $5.8M | 0.1% | +363% | — |
| 123 |  $CAT | CATERPILLAR INC | $5.5M | 0.1% | -0% | 66.5 |
| 124 |  $PWR | QUANTA SERVICES, INC. | $5.4M | 0.1% | NEW | 72.1 |
| 125 |  $USB | US BANCORP \DE\ | $5.2M | 0.1% | +0% | 65.3 |
| 126 |  $CSX | CSX CORP | $5.1M | 0.1% | -62% | 65.2 |
| 127 | — | ISHARES INC - MSCI SWITZERLAND | $4.8M | 0.1% | -5% | — |
| 128 | — | ISHARES TR - USD INV GRDE ETF | $4.3M | 0.1% | +19% | — |
| 129 |  $PINS | PINTEREST, INC. | $4.3M | 0.1% | -2% | 63.3 |
| 130 | — | ISHARES INC - US INTL HGH YLD | $4.0M | 0.0% | +6% | — |
| 131 |  $MELI | MERCADOLIBRE INC | $3.9M | 0.0% | +12% | 80.2 |
| 132 | — | ISHARES TR - CONV BD ETF | $3.7M | 0.0% | +15% | — |
| 133 |  $NBIS | Nebius Group N.V. | $3.6M | 0.0% | -2% | — |
| 134 | — | ISHARES TR - CORE US AGGBD ET | $3.6M | 0.0% | -25% | — |
| 135 |  $NKE | NIKE, Inc. | $3.2M | 0.0% | -8% | 49.3 |
| 136 |  $BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.0% | -3% | 77.5 |
| 137 | — | SPDR SERIES TRUST - ST STR SP METAL | $3.0M | 0.0% | +0% | — |
| 138 |  $CG | Carlyle Group Inc. | $2.6M | 0.0% | +0% | 59.8 |
| 139 |  $FER | Ferrovial N.V. | $2.4M | 0.0% | +1% | — |
| 140 | $ECL | ECOLAB INC. | $2.3M | 0.0% | +11% | 63.3 |
| 141 |  $DUK | Duke Energy CORP | $2.2M | 0.0% | +0% | 56.4 |
| 142 |  $KMB | KIMBERLY CLARK CORP | $2.2M | 0.0% | +0% | 58.7 |
| 143 | — | ISHARES TR - JPMORGAN USD EMG | $2.2M | 0.0% | -4% | — |
| 144 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 0.0% | +1319% | — |
| 145 |  $SCI | SERVICE CORP INTERNATIONAL | $2.0M | 0.0% | -8% | 68.9 |
| 146 | — | TIDAL TRUST I - SP FDS S&P 500 | $2.0M | 0.0% | +47% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.0M | 0.0% | -16% | — |
| 148 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.0% | -11% | 68.7 |
| 149 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.0% | +0% | 65.6 |
| 150 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.0% | +0% | 67.7 |
New Positions (98)
$RTX RTX Corp$105.9M$AMGN AMGEN INC$62.0M$AMAT APPLIED MATERIALS INC /DE$56.4M$ANET Arista Networks, Inc.$50.3M$AMD ADVANCED MICRO DEVICES INC$40.7M$ABT ABBOTT LABORATORIES$39.3M$BRK.B BERKSHIRE HATHAWAY INC$33.4M$AEM AGNICO EAGLE MINES LTD$23.6M$HONA Honeywell Aerospace Inc.$17.9M$BALL BALL Corp$11.8M$TRV TRAVELERS COMPANIES, INC.$9.6M$BA BOEING CO$6.8M$ABNB Airbnb, Inc.$6.1M$PWR QUANTA SERVICES, INC.$5.4M
$KEEL Keel Infrastructure Corp.$1.0MExited Positions (37)
$PTC PTC INC.
$TD TORONTO DOMINION BANK
$CL COLGATE PALMOLIVE CO
$FTS Fortis Inc.
$KOF COCA COLA FEMSA SAB DE CV
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$TRP TC ENERGY CORP
$LYV Live Nation Entertainment, Inc.
$CHD CHURCH & DWIGHT CO INC /DE/
$KLAR Klarna Group plc
$LI Li Auto Inc.
$GETY Getty Images Holdings, Inc.
$XPEV XPENG INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Compagnie Lombard Odier SCmA including:
Track Compagnie Lombard Odier SCmA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Compagnie Lombard Odier SCmA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Compagnie Lombard Odier SCmA
13F Pro is an AI hedge fund tracker and stock research platform. For Compagnie Lombard Odier SCmA (SEC CIK: 1615423), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Compagnie Lombard Odier SCmA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.