Compagnie Lombard Odier SCmA

CIK: 0001615423SEC EDGAR →

Portfolio Value

$9.2B

Holdings

449

As of

Q4 2025

New Positions

44

Closed Positions

29

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GOOGL

ALPHABET INC

2,406,600$753.3M
8.19%
2
MSFT

MICROSOFT CORP

1,512,555$731.5M
7.95%
3
NVDA

NVIDIA CORPORATION

3,761,227$701.5M
7.63%
4
AAPL

APPLE INC

2,280,902$620.1M
6.74%
5
AMZN

AMAZON COM INC

2,072,518$478.4M
5.20%
6
AVGO

BROADCOM INC

1,044,382$361.5M
3.93%
7
V

VISA INC

982,328$344.5M
3.75%
8
UBS

UBS GROUP AG

5,382,437$251.1M
2.73%
9
JPM

JPMORGAN CHASE & CO.

731,703$235.8M
2.56%
10
PANW

PALO ALTO NETWORKS INC

1,008,934$185.8M
2.02%

Quarterly Changes

Top Buys

TMO↑ Increased
$142.3M
NOW↑ Increased
$118.9M
TTENEW
$112.4M
ABTNEW
$84.6M
BAC↑ Increased
$80.6M

Top Sells

MSFT↓ Decreased
$730.7M
GOOGL↓ Decreased
$101.1M
SPGI↓ Decreased
$71.8M
JPM↓ Decreased
$68.3M
PG↓ Decreased
$32.8M

New Positions (39)

TTE
$112.4M · 1.7M shares
ABT
$84.6M · 675K shares
UL
$22.8M · 348K shares
MICC
$3.0M · 188K shares
RELY
$1.4M · 100K shares
AG8
$1.2M · 9K shares
FER
$1.1M · 16K shares
ITA*
$685K · 3K shares
COPX
$617K · 9K shares
IGOV
$436K · 10K shares
BUG
$292K · 10K shares
UMAC
$260K · 20K shares
REMX
$255K · 3K shares
LIT
$239K · 4K shares
NUKZ
$225K · 4K shares
CRC
$206K · 6K shares
SOLS
$204K · 4K shares
OTIS
$198K · 2K shares
CORZ
$163K · 11K shares
EQNR
$82K · 4K shares
TW
$80K · 747 shares
CVS
$68K · 864 shares
SMR
$56K · 4K shares
KWEB
$45K · 1K shares
COHR
$20K · 110 shares
MMM
$6K · 40 shares
IVZ
$2K · 110 shares
SPY
$2K · 2K shares
MCO
$1K · 2K shares
DJT
$1K · 125 shares
ORCL
$0 · 0 shares
SLB
$0 · 0 shares
PANW
$0 · 0 shares
BMNR
$0 · 0 shares
SOLV
$0 · 10 shares
TTE
$0 · 0 shares
UPS
$0 · 0 shares
ADBE
$0 · 0 shares
BCCC
$0 · 0 shares

Closed Positions (91)

UL
$23.2M · 392K shares
KEL
$7.5M · 92K shares
PAYX
$2.2M · 17K shares
TBLA
$835K · 245K shares
GRBK
$295K · 4K shares
WPM
$253K · 2K shares
APLS
$249K · 11K shares
VIA
$240K · 5K shares
DYN
$228K · 18K shares
CELH
$172K · 3K shares
IBB
$144K · 1K shares
WMB
$127K · 2K shares
HAL
$111K · 5K shares
ARCT
$111K · 6K shares
VANECK ETF TRUST
$100K · 2K shares
NDAQ
$98K · 1K shares
SAN
$91K · 9K shares
QLYS
$79K · 600 shares
FNV
$78K · 351 shares
FLSW
$77K · 2K shares
SOXX
$67K · 247 shares
MLI
$61K · 600 shares
LYFT
$55K · 3K shares
YUMC
$52K · 1K shares
MRVL
$50K · 594 shares
TM
$48K · 250 shares
SO
$47K · 500 shares
DFNS
$43K · 6K shares
BTO
$40K · 8K shares
HST
$34K · 2K shares
TEVA
$30K · 2K shares
HSI
$25K · 500 shares
VISN
$23K · 2K shares
SIL
$18K · 250 shares
S
$18K · 1K shares
SOFI
$14K · 534 shares
ELF
$13K · 100 shares
ROK
$10K · 29 shares
YPF
$8K · 334 shares
LULU
$7K · 40 shares
KMI
$5K · 167 shares
VAL
$4K · 1K shares
HIMX
$3K · 334 shares
FVRR
$2K · 100 shares
RDNT
$2K · 22 shares
ZIMV
$379 · 20 shares
NORTHWEST NAT HLDG CO
$0 · 0 shares
AWM
$0 · 0 shares
PI
$0 · 0 shares
SSRM
$0 · 0 shares
LAUDER ESTEE COS INC
$0 · 0 shares
GAP
$0 · 0 shares
PANW
$0 · 0 shares
LNG
$0 · 0 shares
VICTORIAS SECRET AND CO
$0 · 0 shares
HRB
$0 · 0 shares
PCAR
$0 · 0 shares
NORTHWEST NAT HLDG CO
$0 · 0 shares
ILMN
$0 · 0 shares
ALVO
$0 · 0 shares
ETN
$0 · 0 shares
EOG
$0 · 0 shares
PLTR
$0 · 0 shares
CDE
$0 · 0 shares
INVZ
$0 · 0 shares
BROADCOM INC
$0 · 0 shares
AMC
$0 · 0 shares
KAI
$0 · 0 shares
WM
$0 · 0 shares
TRNO
$0 · 0 shares
CGNX
$0 · 0 shares
HRTG
$0 · 0 shares
NKE
$0 · 0 shares
TT
$0 · 0 shares
SHV
$0 · 0 shares
NCNO
$0 · 0 shares
SLI
$0 · 0 shares
PATH
$0 · 0 shares
CRM
$0 · 0 shares
BIIB
$0 · 0 shares
CLS
$0 · 0 shares
LULU
$0 · 0 shares
GAP
$0 · 0 shares
NKE
$0 · 0 shares
CROX
$0 · 0 shares
MCD
$0 · 0 shares
CVAC
$0 · 0 shares
ATAI
$0 · 0 shares
VZ
$0 · 0 shares
LUXE
$0 · 0 shares
MRVL
$0 · 0 shares

Sector Breakdown

Sector# HoldingsValue%
Technology76$3.1B37.8%
Financial Services118$1.4B17.4%
Communication Services26$893.2M10.8%
Consumer Cyclical42$890.0M10.8%
Healthcare45$470.6M5.7%
Industrials45$446.7M5.4%
Consumer Defensive20$433.8M5.3%
Basic Materials19$242.6M2.9%
Energy20$144.8M1.8%
Utilities11$139.8M1.7%
Unknown23$40.9M0.5%
Real Estate4$644K0.0%