CIK: 0001615423
Total reported value
$8.1B
Reporting period: 2026-03-31 · Number of holdings: 643
Compagnie Lombard Odier SCmA disclosed 643 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.1B and a quarterly turnover rate of 23.5%.
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Compagnie Lombard Odier SCmA's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 643 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
+690.6% $142.6M
Trim MSFT
+1.4% -$164.0M
Add TTE
+2.1% $51.5M
Trim NOW
-46.1% -$75.3M
Trim GOOGL
-12.4% -$147.0M
Trim META
-17.1% -$75.5M
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.04% | +0.41% | -0.25% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.45% | -0.74% | -12.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -0.97% | +1.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.77% | +0.03% | -4.81% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.24% | +0.04% | -1.26% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.77% | -0.16% | -5.04% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | -0.39% | -7.96% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.01% | +0.01% | +3.52% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 2.48% | -0.25% | -2.05% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.13% | -8.34% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.55% | -17.06% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.26% | — | +13.83% | |
| 13 | TTE | Totalenergies Se | Stock-Other | 2.01% | +0.79% | +2.12% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.96% | -0.04% | -25.45% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | +1.78% | +690.63% | |
| 16 | AME | Ametek INC | Stock-Industrials | 1.92% | +0.36% | +4.35% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | — | +10.21% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.81% | -0.08% | -0.14% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | +0.06% | -8.94% | |
| 20 | ALC | Alcon Inc. | Stock-Healthcare | 1.27% | +0.39% | +38.32% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | +1.27% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | -0.42% | -31.25% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | +0.22% | -4.24% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.25% | -3.15% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | -7.22% | |
| 26 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.98% | +0.98% | NEW | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | — | -19.62% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.94% | -0.03% | -17.30% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | -4.07% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.80% | — | +20.60% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.39% | -39.71% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | -0.07% | — | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.61% | -0.05% | -8.42% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | — | -4.34% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.57% | +0.23% | +44.77% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | — | -5.12% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.56% | -0.09% | -13.02% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.54% | -0.06% | -31.27% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.54% | -0.75% | -46.11% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.49% | -0.25% | -28.66% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | -0.05% | -25.12% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.45% | — | -4.14% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | -7.01% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.40% | -0.24% | -25.98% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.38% | — | -6.04% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | — | +0.98% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.10% | -17.13% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | — | -11.61% | |
| 49 | RGLD | Royal Gold INC | Stock-Materials | 0.36% | — | +19.28% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | -6.76% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 643 | $8.1B | 24 | |
| 2025-12-31 | 611 | $9.2B | 17 | |
| 2025-09-30 | 674 | $9.1B | 31 | |
| 2025-06-30 | 618 | $7.6B | 0 | |
| 2025-03-31 | 697 | $8.2B | 100 | |
| 2024-12-31 | 647 | $6.8B | 0 | |
| 2024-09-30 | 634 | $6.4B | 0 | |
| 2024-06-30 | 616 | $5.9B | 0 | |
| 2024-03-31 | 676 | $5.7B | 0 | |
| 2023-12-31 | 813 | $5.4B | 0 | |
| 2023-09-30 | 852 | $4.3B | 0 | |
| 2023-06-30 | 822 | $3.6B | 0 | |
| 2023-03-31 | 882 | $4.0B | 0 | |
| 2022-12-31 | 1011 | $3.7B | 0 | |
| 2022-09-30 | 934 | $3.5B | 0 | |
| 2022-06-30 | 887 | $3.9B | 0 | |
| 2022-03-31 | 883 | $4.7B | 0 | |
| 2021-12-31 | 964 | $5.0B | 0 | |
| 2021-09-30 | 953 | $4.6B | 0 | |
| 2021-06-30 | 924 | $4.5B | 100 | |
| 2021-03-31 | 933 | $4.5B | 28 | |
| 2020-12-31 | 824 | $3.9B | 21 | |
| 2020-09-30 | 794 | $3.4B | 18 | |
| 2020-06-30 | 798 | $3.0B | 34 | |
| 2020-03-31 | 792 | $2.4B | 26 | |
| 2019-12-31 | 797 | $2.6B | 26 | |
| 2019-09-30 | 703 | $2.4B | 20 | |
| 2019-06-30 | 711 | $2.5B | 18 | |
| 2019-03-31 | 835 | $2.4B | 28 | |
| 2018-12-31 | 725 | $2.4B | 30 | |
| 2018-09-30 | 751 | $2.9B | 15 | |
| 2018-06-30 | 818 | $2.7B | 18 | |
| 2018-03-31 | 845 | $2.7B | 21 | |
| 2017-12-31 | 922 | $2.8B | 20 | |
| 2017-09-30 | 973 | $2.8B | 17 | |
| 2017-06-30 | 997 | $2.9B | 15 | |
| 2017-03-31 | 1021 | $3.0B | 28 | |
| 2016-12-31 | 1120 | $3.4B | 15 | |
| 2016-09-30 | 1163 | $3.4B | 23 | |
| 2016-06-30 | 1144 | $3.4B | 32 | |
| 2016-03-31 | 1225 | $3.3B | 27 | |
| 2015-12-31 | 1190 | $3.2B | 44 | |
| 2015-09-30 | 1017 | $2.5B | 25 | |
| 2015-06-30 | 1038 | $2.7B | 13 | |
| 2015-03-31 | 1182 | $2.7B | 40 | |
| 2014-12-31 | 1008 | $2.2B | 38 | |
| 2014-09-30 | 1207 | $2.5B | 14 | |
| 2014-06-30 | 1202 | $2.5B | 24 | |
| 2014-03-31 | 1199 | $2.4B | 26 | |
| 2013-12-31 | 1172 | $2.4B | 0 |
Compagnie Lombard Odier SCmA's most significant position changes for 2026-03-31: Sold out: Abbott Laboratories (ABT); New buy: AstraZeneca PLC (AZN); New buy: Lam Research CORP (LRCX); Add: Exxon Mobil CORP (XOM) — shares +690.63%; Add: Microsoft CORP (MSFT) — shares +1.36%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.8% | +690.63% | Add |
| 2 | TTE | Totalenergies Se | +0.8% | +2.12% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -0.25% | Trim |
| 4 | ALC | Alcon Inc. | +0.4% | +38.32% | Add |
| 5 | AME | Ametek INC | +0.4% | +4.35% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | -3.15% | Trim |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +44.77% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | -4.24% | Trim |
| 9 | WMT | Walmart INC | +0.1% | +50.97% | Add |
| 10 | KEYS | Keysight Technologies In | +0.1% | +13.05% | Add |
| 11 | NEM | Newmont CORP | +0.1% | +2086.64% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -8.94% | Trim |
| 13 | AMZN | Amazon.com INC | 0% | -1.26% | Trim |
| 14 | AAPL | Apple INC | 0% | -4.81% | Trim |
| 15 | LLY | Eli Lilly & Co | 0% | +3.52% | Add |
| 16 | WM | Waste Management INC | 0% | -17.30% | Trim |
| 17 | LIN | Linde plc | 0% | -25.45% | Trim |
| 18 | RACE | Ferrari N.V. | -0.1% | -8.42% | Trim |
| 19 | TT | Trane Technologies plc | -0.1% | -25.12% | Trim |
| 20 | HON | Honeywell International INC | -0.1% | -31.27% | Trim |
| 21 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 22 | PLTR | Palantir Technologies Inc-a | -0.1% | -15.08% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -27.23% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.14% | Trim |
| 25 | DDOG | Datadog INC - Class A | -0.1% | -13.02% | Trim |
| 26 | BKNG | Booking Holdings INC | -0.1% | -15.35% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -17.13% | Trim |
| 28 | EL | Estee Lauder Companies-cl A | -0.1% | -25.55% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -29.45% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -8.34% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.1% | -37.31% | Trim |
| 32 | LOGI | Logitech International S.A. | -0.1% | -43.89% | Trim |
| 33 | AVGO | Broadcom INC | -0.2% | -5.04% | Trim |
| 34 | PINS | Pinterest Inc- Class A | -0.2% | -72.47% | Trim |
| 35 | CRM | Salesforce INC | -0.2% | -28.98% | Trim |
| 36 | BAM | Brookfield Asset Mgmt-a | -0.2% | -68.44% | Trim |
| 37 | BX | Blackstone INC | -0.2% | -25.98% | Trim |
| 38 | UBS | UBS Group AG | -0.3% | -2.05% | Trim |
| 39 | SPGI | S&p Global INC | -0.3% | -28.66% | Trim |
| 40 | ADBE | Adobe INC | -0.3% | -66.47% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.4% | -7.96% | Trim |
| 42 | ICE | Intercontinental Exchange In | -0.4% | -39.71% | Trim |
| 43 | HD | Home Depot INC | -0.4% | -31.25% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.6% | -17.06% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.7% | -12.40% | Trim |
| 46 | NOW | Servicenow INC | -0.8% | -46.11% | Trim |
| 47 | MSFT | Microsoft CORP | -1% | +1.36% | Add |
| 48 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-16 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-26 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-08-14 | 13F-HR | View on EDGAR |
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