Compagnie Lombard Odier SCmA
CIK: 0001615423SEC EDGAR →
Portfolio Value
$9.2B
Holdings
449
As of
Q4 2025
New Positions
44
Closed Positions
29
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 2,406,600 | $753.3B | 8189.78% |
| 2 | MICROSOFT CORP | 1,512,555 | $731.5B | 7953.16% |
| 3 | NVIDIA CORPORATION | 3,761,227 | $701.5B | 7626.62% |
| 4 | APPLE INC | 2,280,902 | $620.1B | 6741.79% |
| 5 | AMAZON COM INC | 2,072,518 | $478.4B | 5201.10% |
| 6 | BROADCOM INC | 1,044,382 | $361.5B | 3929.92% |
| 7 | VISA INC | 982,328 | $344.5B | 3745.66% |
| 8 | ELI LILLY & CO | 256,800 | $276.0B | 3000.52% |
| 9 | META PLATFORMS INC | 406,825 | $268.5B | 2919.66% |
| 10 | UBS GROUP AG | 5,382,437 | $251.1B | 2730.09% |
Quarterly Changes
New Positions (39)
$112.4B · 1.7M shares
$84.6B · 675K shares
$22.8B · 348K shares
$3.0B · 188K shares
$1.5B · 2K shares
$1.4B · 100K shares
$1.2B · 2K shares
$1.2B · 9K shares
$1.1B · 16K shares
$685.0M · 3K shares
$617.0M · 9K shares
$436.0M · 10K shares
$292.0M · 10K shares
$260.0M · 20K shares
$255.0M · 3K shares
$239.0M · 4K shares
$225.0M · 4K shares
$206.0M · 6K shares
$204.0M · 4K shares
$198.0M · 2K shares
$163.0M · 11K shares
$82.0M · 4K shares
$80.0M · 747 shares
$68.0M · 864 shares
$56.0M · 4K shares
$45.0M · 1K shares
$20.0M · 110 shares
$6.0M · 40 shares
$2.0M · 110 shares
$1.0M · 125 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 10 shares
$0 · 0 shares
Closed Positions (91)
$23.2B · 392K shares
$7.5B · 92K shares
$2.2B · 17K shares
$835.5M · 245K shares
$295.4M · 4K shares
$252.5M · 2K shares
$248.9M · 11K shares
$240.4M · 5K shares
$227.7M · 18K shares
$172.5M · 3K shares
$144.4M · 1K shares
$126.7M · 2K shares
$110.7M · 5K shares
$110.6M · 6K shares
VANECK ETF TRUST
$99.9M · 2K shares
$98.0M · 1K shares
$91.0M · 9K shares
$79.4M · 600 shares
$78.1M · 351 shares
$76.7M · 2K shares
$67.0M · 247 shares
$60.7M · 600 shares
$55.0M · 3K shares
$52.4M · 1K shares
$49.9M · 594 shares
$47.8M · 250 shares
$47.4M · 500 shares
$43.4M · 6K shares
$39.6M · 8K shares
$34.0M · 2K shares
$30.3M · 2K shares
$24.9M · 500 shares
$23.2M · 2K shares
$17.9M · 250 shares
$17.6M · 1K shares
$14.1M · 534 shares
$13.2M · 100 shares
$10.1M · 29 shares
$8.1M · 334 shares
$7.1M · 40 shares
$4.7M · 167 shares
$3.9M · 1K shares
$2.9M · 334 shares
$2.4M · 100 shares
$1.7M · 22 shares
$379K · 20 shares
$0 · 0 shares
$0 · 0 shares
VICTORIAS SECRET AND CO
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
LAUDER ESTEE COS INC
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
BROADCOM INC
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
WASTE MGMT INC DEL
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
NORTHWEST NAT HLDG CO
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
NORTHWEST NAT HLDG CO
$0 · 0 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 76 | $3.1T | 34.0% |
| Financial Services | 118 | $1.6T | 16.9% |
| Communication Services | 26 | $1.2T | 12.9% |
| Healthcare | 45 | $946.5B | 10.3% |
| Consumer Cyclical | 43 | $920.9B | 10.0% |
| Industrials | 44 | $452.0B | 4.9% |
| Consumer Defensive | 20 | $433.8B | 4.7% |
| Basic Materials | 19 | $242.6B | 2.6% |
| Energy | 20 | $144.8B | 1.6% |
| Utilities | 11 | $139.8B | 1.5% |
| Unknown | 23 | $45.1B | 0.5% |
| Real Estate | 4 | $644.0M | 0.0% |