13F Pro13F Pro

Compagnie Lombard Odier SCmA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1615423
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.6%$4.1B
  • Financials15.0%$1.4B
  • Healthcare12.0%$1.1B
  • Consumer Discretionary8.5%$788.1M
  • Industrials4.9%$452.4M
  • Consumer Staples4.3%$400.4M
  • Energy2.7%$253.5M
  • Materials2.5%$226.9M
  • Utilities2.1%$199.0M
  • Other2.1%$196.4M

AUM History

13fpro.ai/research/fund/compagnie-lombard-odier-scma-1615423

Conviction and streaks

Stable · top 10 = 49.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold7.7% weight · held 10 quartersNVDA$NVDAConviction hold7.4% weight · held 10 quartersAAPL$AAPLConviction hold7.0% weight · held 4 quartersMSFT$MSFTConviction hold6.1% weight · held 10 quartersAMZN$AMZNConviction hold5.2% weight · held 4 quartersIBKR$IBKRAccumulating+272448% shares · 5 quarters runningCEG$CEGAccumulating+29423% shares · 5 quarters running$Accumulating+412% shares · 5 quarters runningWIT$WITAccumulating+900% shares · 5 quarters runningECL$ECLAccumulating+456% shares · 4 quarters runningKO$KOTrimming-47% shares · 9 quarters runningSPOT$SPOTTrimming-79% shares · 9 quarters runningMET$METTrimming-65% shares · 9 quarters runningSPGI$SPGITrimming-59% shares · 8 quarters runningADBE$ADBETrimming-86% shares · 8 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/compagnie-lombard-odier-scma-1615423

Compagnie Lombard Odier SCmA 13F holdings — Q2 2026

$9.2B portfolio (+13.7% QoQ) · 514 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio

Includes $424K of put/call options ($421K puts, $3K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $9.2B. Weights use the stock portfolio.

All holdings — Compagnie Lombard Odier SCmA (Q2 2026)

514 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
UBS$UBSUBS Group AG$267.3M+2%
META$METAMeta Platforms, Inc.$180.0M-5%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$160.3M+7%
PG$PGPROCTER & GAMBLE Co$138.2M-3%
LIN$LINLINDE PLC$133.0M-20%
TTE$TTETotalEnergies SE$122.0M-11%
AME$AMEAMETEK INC/$121.9M-31%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$117.3M-7%
RTX$RTXRTX Corp$105.9MNew
MRK$MRKMerck & Co., Inc.$101.6M-0.2%
JNJ$JNJJOHNSON & JOHNSON$95.3M+3%
BAC$BACBANK OF AMERICA CORP /DE/$94.6M-45%
ALC$ALCALCON INC$92.7M-2%
MCD$MCDMCDONALDS CORP$86.7M-1%
KO$KOCOCA COLA CO$86.1M-1%

What changed in Q2 2026

Against the previous quarter's 13F: 98 new, 98 added to, 140 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.

New positions (98)

  • RTX$RTXRTX Corp$105.9M

    first bought this quarter

  • AMGN$AMGNAMGEN INC$62.0M

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$56.4M

    first bought this quarter

  • ANET$ANETArista Networks, Inc.$50.3M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$40.7M

    first bought this quarter

  • ABT$ABTABBOTT LABORATORIES$39.3M

    first bought this quarter

+92 more in the Excel export

Added to (98)

  • JPM$JPMJPMORGAN CHASE & CO+38%

    now $303.7M · held 6+ qtrs

  • ISHARES INC - MSCI WORLD ETF+526%

    now $68.4M

  • BKNG$BKNGBooking Holdings Inc.+2557%

    now $23.3M · held 6+ qtrs

  • AAPL$AAPLApple Inc.+3%

    now $645.6M · held 4 qtrs

  • INTC$INTCINTEL CORP+87%

    now $36.9M · held 6+ qtrs

  • GEV$GEVGE Vernova Inc.+172%

    now $20.0M · held 6+ qtrs, 2 adds in a row

+92 more in the Excel export

Trimmed (140)

  • PANW$PANWPalo Alto Networks Inc-28%

    now $283.0M · held 6+ qtrs

  • BAC$BACBANK OF AMERICA CORP /DE/-45%

    now $94.6M · held 4 qtrs

  • NVDA$NVDANVIDIA CORP-9%

    now $685.8M · held 6+ qtrs

  • AVGO$AVGOBroadcom Inc.-16%

    now $312.8M · held 6+ qtrs, 4 trims in a row

  • AME$AMEAMETEK INC/-31%

    now $121.9M · held 4 qtrs

  • GOOGL$GOOGLAlphabet Inc.-6%

    now $710.8M · held 6+ qtrs, 4 trims in a row

+134 more in the Excel export

Sold out (37)

  • BITFARMS LTDwas $353K
  • PTC$PTCPTC INC.was $285K

    held 9+ qtrs

  • TD$TDTORONTO DOMINION BANKwas $121K

    held 9+ qtrs

  • CL$CLCOLGATE PALMOLIVE COwas $107K

    held 9+ qtrs

  • FTS$FTSFortis Inc.was $83K
  • KOF$KOFCOCA COLA FEMSA SAB DE CVwas $62K

+31 more in the Excel export

Share

Holdings by quarter

Every 13F Compagnie Lombard Odier SCmA has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Compagnie Lombard Odier SCmA?

Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Compagnie Lombard Odier SCmA's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+8.3%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 25% over the last 4

Top 10 weight

50%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL (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 (44.6% of disclosed assets). All figures are sourced directly from Compagnie Lombard Odier SCmA’s Form 13F-HR filing with the SEC under CIK 1615423.

Funds like this

managers whose biggest positions overlap Compagnie Lombard Odier SCmA's
Vontobel Holding Ltd.$27.67B 13F book · 6 shared top holdingsUBSLINALCNEESIH Partners, LLLP$15.89B 13F book · 5 shared top holdingsUBSTTEALCAZNCAISSE DES DEPOTS ET CONSIGNATIONS$5.91B 13F book · 6 shared top holdingsUBSLINTTEALCZurcher Kantonalbank (Zurich Cantonalbank)$52.20B 13F book · 4 shared top holdingsUBSALCAZNLINGroupe la Francaise$16.19B 13F book · 7 shared top holdingsTTELINAZNTMOFLOSSBACH VON STORCH SE$22.12B 13F book · 4 shared top holdingsTMOLINAMEMCD

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

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 an AI quality ranking built from its SEC filings (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.