Compagnie Lombard Odier SCmA

13F filer · CIK 0001615423

Reported Jul 29, 2026

13F portfolio value$9.25BU.S. long equity reported on 13F

Positions397Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight49.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026397 positions
GOOGLAlphabet Inc.	$711M	7.69%	0.02%	-5.7%	Q4 2015
NVDANvidia Corp	$686M	7.42%	0.01%	-8.7%	Q1 2014
AAPLApple Inc.	$646M	6.98%	0.02%	+2.8%	Q4 2013
MSFTMicrosoft Corp	$561M	6.07%	0.02%	-1.9%	Q4 2013
AMZNAmazon Com Inc	$478M	5.16%	0.02%	-2.1%	Q4 2013
VVisa Inc.	$317M	3.43%	0.05%	+2.2%	Q4 2013
AVGOBroadcom Inc.	$313M	3.38%	0.02%	-16.5%	Q1 2016
LLYELI LILLY & Co	$310M	3.36%	0.03%	-2.7%	Q4 2013
JPMJPMorgan Chase & Co	$304M	3.28%	0.03%	+38.4%	Q4 2013
PANWPalo Alto Networks Inc	$283M	3.06%	0.10%	-27.7%	Q4 2013
UBSUBS Group AG	$267M	2.89%	0.16%	+2.1%	Q1 2016
METAMeta Platforms, Inc.	$180M	1.95%	Not reported	-5.3%	Q4 2013
TMOThermo Fisher Scientific Inc.	$160M	1.73%	0.09%	+6.9%	Q4 2013
PGPROCTER & GAMBLE Co	$138M	1.49%	0.04%	-3.3%	Q4 2013
LINLinde PLC	$133M	1.44%	0.06%	-20.2%	Q4 2018
TTETotalEnergies SE	$122M	1.32%	0.07%	-10.8%	Q4 2013
AMEAmetek Inc/	$122M	1.32%	0.22%	-30.9%	Q4 2013
XOMExxonMobil Holdings Corp	$117M	1.27%	0.02%	-7.0%	Q4 2013
RTXRTX Corp	$106M	1.15%	0.04%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$102M	1.10%	0.03%	-0.2%	Q4 2013
JNJJohnson & Johnson	$95.3M	1.03%	0.02%	+2.7%	Q4 2013
BACBank of America Corp	$94.6M	1.02%	0.02%	-45.1%	Q4 2013
ALCAlcon Inc	$92.7M	1.00%	0.28%	-2.4%	Q2 2019
MCDMcdonalds Corp	$86.7M	0.94%	0.05%	-1.4%	Q4 2013
KOCoca Cola Co	$86.1M	0.93%	0.02%	-1.1%	Q4 2013
NEENextera Energy Inc	$82.4M	0.89%	0.05%	+11.1%	Q4 2013
AZNAstrazeneca PLC	$73.9M	0.80%	Not reported	-3.8%	Q4 2013
HDHome Depot, Inc.	$69.8M	0.75%	0.02%	-33.0%	Q4 2013
ABBVAbbVie Inc.	$69.5M	0.75%	0.02%	-10.8%	Q4 2013
UBERUber Technologies, Inc	$66.8M	0.72%	0.05%	+2.4%	Q1 2020
RACEFerrari N.V.	$66.4M	0.72%	0.10%	+20.0%	Q1 2016
DDOGDatadog, Inc.	$62.5M	0.68%	0.31%	-37.7%	Q1 2022
AMGNAmgen Inc	$62M	0.67%	0.03%	Not reported	Q4 2013
IBKRInteractive Brokers Group, Inc.	$61.7M	0.67%	0.28%	+1.6%	Q4 2014
ETNEaton Corp plc	$59.4M	0.64%	0.04%	+3.6%	Q1 2016
AMATApplied Materials Inc	$56.4M	0.61%	0.01%	Not reported	Q4 2013
WMWaste Management Inc	$56.1M	0.61%	0.06%	-24.7%	Q4 2013
GISGeneral Mills Inc	$53M	0.57%	0.29%	+0.2%	Q4 2013
NOWServiceNow, Inc.	$52.3M	0.57%	0.05%	+25.7%	Q2 2014
ANETArista Networks, Inc.	$50.3M	0.54%	0.02%	Not reported	Q1 2018
MDLZMondelez International, Inc.	$45.2M	0.49%	0.06%	-1.6%	Q4 2013
LRCXLam Research Corp	$44.5M	0.48%	0.01%	+1.7%	Q3 2016
TTTrane Technologies plc	$41.9M	0.45%	0.04%	-5.6%	Q1 2020
AMDAdvanced Micro Devices Inc	$40.7M	0.44%	0.00%	Not reported	Q4 2013
ICEIntercontinental Exchange, Inc.	$40.2M	0.43%	0.06%	-18.8%	Q1 2018
TSLATesla, Inc.	$39.8M	0.43%	0.00%	+15.4%	Q4 2013
ABTAbbott Laboratories	$39.3M	0.42%	0.03%	Not reported	Q4 2013
CSCOCisco Systems, Inc.	$37M	0.40%	0.01%	-1.2%	Q4 2013
INTCIntel Corp	$36.9M	0.40%	0.01%	+86.8%	Q4 2013
SRESempra	$36.5M	0.39%	0.06%	+4.4%	Q4 2013

Q1 2026Reported Apr 15, 2026367 positions
NVDANvidia Corp	$654M	8.04%	0.02%	-0.3%	Q1 2014
GOOGLAlphabet Inc.	$606M	7.45%	0.02%	-12.4%	Q4 2015
MSFTMicrosoft Corp	$568M	6.98%	0.02%	+1.4%	Q4 2013
AAPLApple Inc.	$551M	6.77%	0.01%	-4.8%	Q4 2013
AMZNAmazon Com Inc	$426M	5.24%	0.02%	-1.3%	Q4 2013
AVGOBroadcom Inc.	$307M	3.77%	0.02%	-5.0%	Q1 2016
VVisa Inc.	$273M	3.36%	0.05%	-8.0%	Q4 2013
LLYELI LILLY & Co	$245M	3.01%	0.03%	+3.5%	Q4 2013
UBSUBS Group AG	$202M	2.48%	0.16%	-2.1%	Q1 2016
JPMJPMorgan Chase & Co	$197M	2.43%	0.03%	-8.3%	Q4 2013
METAMeta Platforms, Inc.	$193M	2.37%	Not reported	-17.1%	Q4 2013
PANWPalo Alto Networks Inc	$184M	2.26%	0.14%	+13.8%	Q4 2013
TTETotalEnergies SE	$164M	2.01%	0.08%	+2.1%	Q4 2013
LINLinde PLC	$159M	1.96%	0.07%	-25.5%	Q4 2018
XOMExxonMobil Holdings Corp	$157M	1.93%	0.02%	+690.6%	Q4 2013
AMEAmetek Inc/	$156M	1.92%	0.32%	+4.4%	Q4 2013
BACBank of America Corp	$147M	1.81%	0.04%	+10.2%	Q4 2013
TMOThermo Fisher Scientific Inc.	$147M	1.81%	0.08%	-0.1%	Q4 2013
PGPROCTER & GAMBLE Co	$141M	1.73%	0.04%	-8.9%	Q4 2013
ALCAlcon Inc	$103M	1.27%	0.29%	+38.3%	Q2 2019
MCDMcdonalds Corp	$101M	1.24%	0.05%	+1.3%	Q4 2013
HDHome Depot, Inc.	$97.1M	1.19%	0.03%	-31.3%	Q4 2013
MRKMerck & Co., Inc.	$95.3M	1.17%	0.03%	-4.2%	Q4 2013
JNJJohnson & Johnson	$89.3M	1.10%	0.02%	-3.2%	Q4 2013
KOCoca Cola Co	$81.4M	1.00%	0.02%	-7.2%	Q4 2013
AZNAstrazeneca PLC	$79.6M	0.98%	Not reported	Not reported	Q4 2013
NEENextera Energy Inc	$78.5M	0.97%	0.04%	-19.6%	Q4 2013
WMWaste Management Inc	$76.8M	0.94%	0.08%	-17.3%	Q4 2013
ABBVAbbVie Inc.	$67.3M	0.83%	0.02%	-4.1%	Q4 2013
UBERUber Technologies, Inc	$65.1M	0.80%	0.04%	+20.6%	Q1 2020
ICEIntercontinental Exchange, Inc.	$63.2M	0.78%	0.07%	-39.7%	Q1 2018
GISGeneral Mills Inc	$56.6M	0.70%	0.28%	Not reported	Q4 2013
RACEFerrari N.V.	$49.7M	0.61%	0.08%	-8.4%	Q1 2016
ETNEaton Corp plc	$48.1M	0.59%	0.03%	-4.3%	Q1 2016
IBKRInteractive Brokers Group, Inc.	$46.8M	0.57%	0.27%	+44.8%	Q4 2014
MDLZMondelez International, Inc.	$45.8M	0.56%	0.06%	-5.1%	Q4 2013
DDOGDatadog, Inc.	$45.5M	0.56%	0.49%	-13.0%	Q1 2022
HONHoneywell International Inc	$44.2M	0.54%	0.03%	-31.3%	Q4 2013
NOWServiceNow, Inc.	$43.8M	0.54%	0.04%	-46.1%	Q2 2014
SPGIS&P Global Inc.	$39.7M	0.49%	0.03%	-28.7%	Q2 2016
TTTrane Technologies plc	$37.7M	0.46%	0.04%	-25.1%	Q1 2020
SRESempra	$36.6M	0.45%	0.06%	-4.1%	Q4 2013
NFLXNetflix Inc	$34.6M	0.43%	0.01%	-7.0%	Q4 2013
BXBlackstone Inc.	$32.7M	0.40%	0.04%	-26.0%	Q4 2014
PGRProgressive Corp	$30.7M	0.38%	0.03%	-6.0%	Q4 2013
TSLATesla, Inc.	$30.5M	0.38%	0.00%	+1.0%	Q4 2013
DISWalt Disney Co	$30.1M	0.37%	0.02%	-17.1%	Q4 2013
MRSHMarsh & Mclennan Companies, Inc.	$29.6M	0.36%	0.04%	-11.6%	Q4 2013
RGLDRoyal Gold Inc	$29M	0.36%	0.13%	+19.3%	Q4 2013
VZVerizon Communications Inc	$26.5M	0.33%	0.01%	-6.8%	Q4 2013

Q4 2025Reported Jan 16, 2026359 positions
GOOGLAlphabet Inc.	$753M	8.19%	0.02%	-10.3%	Q4 2015
MSFTMicrosoft Corp	$732M	7.95%	0.02%	-0.3%	Q4 2013
NVDANvidia Corp	$701M	7.63%	0.02%	-1.2%	Q1 2014
AAPLApple Inc.	$620M	6.74%	0.02%	-1.8%	Q4 2013
AMZNAmazon Com Inc	$478M	5.20%	0.02%	+0.8%	Q4 2013
AVGOBroadcom Inc.	$361M	3.93%	0.02%	-2.5%	Q1 2016
VVisa Inc.	$345M	3.75%	0.05%	-2.5%	Q4 2013
LLYELI LILLY & Co	$276M	3.00%	0.03%	-2.9%	Q4 2013
METAMeta Platforms, Inc.	$269M	2.92%	Not reported	-4.2%	Q4 2013
UBSUBS Group AG	$251M	2.73%	0.16%	+3.0%	Q1 2016
JPMJPMorgan Chase & Co	$236M	2.56%	0.03%	-24.1%	Q4 2013
PANWPalo Alto Networks Inc	$186M	2.02%	0.14%	-2.8%	Q4 2013
LINLinde PLC	$184M	2.00%	0.09%	+2.4%	Q4 2018
TMOThermo Fisher Scientific Inc.	$174M	1.89%	0.08%	+2.0%	Q4 2013
PGPROCTER & GAMBLE Co	$153M	1.67%	0.05%	-11.7%	Q4 2013
BACBank of America Corp	$151M	1.64%	0.04%	+101.5%	Q4 2013
HDHome Depot, Inc.	$148M	1.61%	0.04%	+4.4%	Q4 2013
AMEAmetek Inc/	$143M	1.56%	0.31%	+11.0%	Q4 2013
NOWServiceNow, Inc.	$119M	1.29%	0.07%	-3.0%	Q2 2014
TTETotalEnergies SE	$112M	1.22%	0.08%	Not reported	Q4 2013
ICEIntercontinental Exchange, Inc.	$108M	1.17%	0.12%	+6.2%	Q1 2018
MCDMcdonalds Corp	$98.1M	1.07%	0.05%	+22.8%	Q4 2013
WMWaste Management Inc	$88.8M	0.97%	0.10%	-12.1%	Q4 2013
MRKMerck & Co., Inc.	$87.1M	0.95%	0.03%	+19.5%	Q4 2013
ABTAbbott Laboratories	$84.6M	0.92%	0.04%	Not reported	Q4 2013
NEENextera Energy Inc	$84.4M	0.92%	0.05%	+3.9%	Q4 2013
ALCAlcon Inc	$81M	0.88%	0.21%	+14.0%	Q2 2019
KOCoca Cola Co	$80.7M	0.88%	0.03%	-13.1%	Q4 2013
JNJJohnson & Johnson	$78M	0.85%	0.02%	+8.9%	Q4 2013
ABBVAbbVie Inc.	$73.7M	0.80%	0.02%	+5.3%	Q4 2013
GISGeneral Mills Inc	$70.7M	0.77%	0.28%	-0.1%	Q4 2013
SPGIS&P Global Inc.	$68.3M	0.74%	0.04%	-11.6%	Q2 2016
UBERUber Technologies, Inc	$61.3M	0.67%	0.04%	+13.9%	Q1 2020
RACEFerrari N.V.	$61M	0.66%	0.09%	+0.2%	Q1 2016
DDOGDatadog, Inc.	$60.2M	0.65%	0.57%	+2.0%	Q1 2022
BXBlackstone Inc.	$59.3M	0.64%	0.05%	-11.7%	Q4 2014
HONHoneywell International Inc	$55.6M	0.60%	0.04%	-9.3%	Q4 2013
TTTrane Technologies plc	$47M	0.51%	0.05%	-16.0%	Q1 2020
MDLZMondelez International, Inc.	$45.1M	0.49%	0.06%	-8.1%	Q4 2013
ETNEaton Corp plc	$44.8M	0.49%	0.04%	-22.5%	Q1 2016
DISWalt Disney Co	$42.9M	0.47%	0.02%	-34.4%	Q4 2013
CSCOCisco Systems, Inc.	$39.2M	0.43%	0.01%	-35.5%	Q4 2013
CRMSalesforce, Inc.	$39M	0.42%	0.02%	-18.2%	Q4 2013
PGRProgressive Corp	$37.6M	0.41%	0.03%	-20.3%	Q4 2013
TSLATesla, Inc.	$36.6M	0.40%	0.00%	-0.5%	Q4 2013
NFLXNetflix Inc	$36.3M	0.39%	0.01%	-19.3%	Q4 2013
MRSHMarsh & Mclennan Companies, Inc.	$35.8M	0.39%	0.04%	+11.4%	Q4 2013
SRESempra	$34.7M	0.38%	0.06%	-1.2%	Q4 2013
ADBEAdobe Inc.	$34.4M	0.37%	0.02%	-5.4%	Q4 2013
BKNGBooking Holdings Inc.	$31.2M	0.34%	0.02%	-2.2%	Q1 2018

Q3 2025Reported Nov 6, 2025381 positions
MSFTMicrosoft Corp	$785M	8.67%	0.02%	-2.2%	Q4 2013
NVDANvidia Corp	$711M	7.84%	0.02%	-1.4%	Q1 2014
GOOGLAlphabet Inc.	$652M	7.20%	0.02%	-6.9%	Q4 2015
AAPLApple Inc.	$591M	6.52%	0.02%	Not reported	Q4 2013
AMZNAmazon Com Inc	$452M	4.98%	0.02%	Not reported	Q4 2013
AVGOBroadcom Inc.	$353M	3.90%	0.02%	-12.2%	Q1 2016
VVisa Inc.	$344M	3.79%	0.05%	-2.4%	Q4 2013
METAMeta Platforms, Inc.	$312M	3.44%	Not reported	-0.6%	Q4 2013
JPMJPMorgan Chase & Co	$304M	3.36%	0.04%	-5.5%	Q4 2013
UBSUBS Group AG	$213M	2.36%	0.15%	-2.9%	Q1 2016
PANWPalo Alto Networks Inc	$211M	2.33%	0.16%	+4.9%	Q4 2013
LLYELI LILLY & Co	$202M	2.23%	0.03%	+11.6%	Q4 2013
LINLinde PLC	$200M	2.20%	0.09%	-9.6%	Q4 2018
PGPROCTER & GAMBLE Co	$186M	2.05%	0.05%	-1.4%	Q4 2013
HDHome Depot, Inc.	$167M	1.84%	0.04%	-3.9%	Q4 2013
NOWServiceNow, Inc.	$147M	1.63%	0.08%	+3.6%	Q2 2014
TMOThermo Fisher Scientific Inc.	$142M	1.57%	0.08%	+4.6%	Q4 2013
AMEAmetek Inc/	$118M	1.31%	0.27%	Not reported	Q4 2013
ICEIntercontinental Exchange, Inc.	$106M	1.17%	0.11%	-7.4%	Q1 2018
WMWaste Management Inc	$102M	1.12%	0.11%	+8.0%	Q4 2013
KOCoca Cola Co	$88.1M	0.97%	0.03%	-2.5%	Q4 2013
MCDMcdonalds Corp	$79.5M	0.88%	0.04%	-4.7%	Q4 2013
RACEFerrari N.V.	$78.7M	0.87%	0.09%	-2.6%	Q1 2016
GISGeneral Mills Inc	$76.7M	0.85%	0.29%	Not reported	Q4 2013
NEENextera Energy Inc	$76.4M	0.84%	0.05%	+90.6%	Q4 2013
BXBlackstone Inc.	$74.3M	0.82%	0.06%	-7.4%	Q4 2014
SPGIS&P Global Inc.	$71.9M	0.79%	0.05%	-7.2%	Q2 2016
ABBVAbbVie Inc.	$70.9M	0.78%	0.02%	-1.3%	Q4 2013
BACBank of America Corp	$70.2M	0.77%	0.02%	Not reported	Q4 2013
ETNEaton Corp plc	$67.9M	0.75%	0.05%	-7.3%	Q1 2016
ALCAlcon Inc	$66.3M	0.73%	0.18%	+6.7%	Q2 2019
HONHoneywell International Inc	$66.1M	0.73%	0.05%	-15.7%	Q4 2013
DISWalt Disney Co	$65.9M	0.73%	0.03%	-2.8%	Q4 2013
UBERUber Technologies, Inc	$64.5M	0.71%	0.03%	-0.1%	Q1 2020
JNJJohnson & Johnson	$64.2M	0.71%	0.01%	+7.0%	Q4 2013
DDOGDatadog, Inc.	$61.8M	0.68%	0.56%	-13.5%	Q1 2022
TTTrane Technologies plc	$60.6M	0.67%	0.06%	-45.1%	Q1 2020
MRKMerck & Co., Inc.	$58.2M	0.64%	0.03%	-0.2%	Q4 2013
NFLXNetflix Inc	$57.5M	0.63%	0.01%	-8.5%	Q4 2013
MDLZMondelez International, Inc.	$56.9M	0.63%	0.07%	-3.7%	Q4 2013
CSCOCisco Systems, Inc.	$54M	0.60%	0.02%	-2.1%	Q4 2013
PGRProgressive Corp	$51.2M	0.56%	0.04%	-10.5%	Q4 2013
CRMSalesforce, Inc.	$42.7M	0.47%	0.02%	-14.7%	Q4 2013
SPOTSpotify Technology S.A.	$36.8M	0.41%	0.03%	-16.7%	Q2 2018
ADBEAdobe Inc.	$36.6M	0.40%	0.02%	-23.7%	Q4 2013
TSLATesla, Inc.	$36.3M	0.40%	0.00%	-34.8%	Q4 2013
SRESempra	$35.8M	0.40%	0.06%	-16.3%	Q4 2013
PLTRPalantir Technologies Inc.	$35.4M	0.39%	0.01%	+42.1%	Q4 2020
MRSHMarsh & Mclennan Companies, Inc.	$34.9M	0.38%	0.04%	-17.0%	Q4 2013
BLKBlackRock, Inc.	$32.8M	0.36%	0.02%	-6.4%	Q4 2013

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