# Compagnie Lombard Odier SCmA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1615423. Source: https://holderbook.com/funds/1615423-compagnie-lombard-odier-scma/

- Reported value: $9.2B
- Positions: 514
- Weight of the ten largest: 49.8%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $710.8M | 1,988,933 | 7.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $685.8M | 3,427,486 | 7.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $645.6M | 2,231,303 | 7.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $561.2M | 1,504,417 | 6.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $477.6M | 2,003,653 | 5.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $316.9M | 923,752 | 3.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $312.8M | 828,088 | 3.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $310.3M | 258,737 | 3.4% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $303.7M | 927,953 | 3.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $283.0M | 829,870 | 3.1% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $267.3M | 5,382,576 | 2.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $180.0M | 319,514 | 1.9% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $160.3M | 319,810 | 1.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $138.2M | 942,168 | 1.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $133.0M | 256,217 | 1.4% | 14 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $122.0M | 1,568,926 | 1.3% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $121.9M | 503,656 | 1.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $117.3M | 858,255 | 1.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $105.9M | 558,143 | 1.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $101.6M | 790,796 | 1.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $95.3M | 375,199 | 1.0% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $94.6M | 1,660,089 | 1.0% | 4 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $92.7M | 1,369,005 | 1.0% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $86.7M | 320,756 | 0.9% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $86.1M | 1,059,377 | 0.9% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $82.4M | 938,801 | 0.9% | 30 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $73.9M | 395,004 | 0.8% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $69.8M | 197,886 | 0.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $69.5M | 276,074 | 0.8% | 31 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $68.4M | 337,316 | 0.7% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $66.8M | 926,107 | 0.7% | 26 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $66.4M | 179,185 | 0.7% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $62.5M | 239,925 | 0.7% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $62.0M | 171,214 | 0.7% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $61.7M | 708,624 | 0.7% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $59.4M | 139,326 | 0.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $56.4M | 78,035 | 0.6% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $56.1M | 251,606 | 0.6% | 31 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $53.0M | 1,523,061 | 0.6% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $52.3M | 526,620 | 0.6% | 30 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $50.3M | 295,966 | 0.5% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $45.2M | 781,670 | 0.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $44.5M | 102,737 | 0.5% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $41.9M | 85,394 | 0.5% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $40.7M | 70,017 | 0.4% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $40.2M | 326,387 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $39.8M | 94,733 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $39.3M | 432,818 | 0.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $37.0M | 314,955 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $36.9M | 263,954 | 0.4% | 31 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $36.5M | 393,465 | 0.4% | 30 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $36.3M | 89,221 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $33.4M | 66,846 | 0.4% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $32.6M | 163,321 | 0.4% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $32.5M | 148,792 | 0.4% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $30.7M | 64,381 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $30.6M | 26,490 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $30.1M | 312,849 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $28.6M | 675,757 | 0.3% | 31 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $28.0M | 606,042 | 0.3% | 8 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $27.8M | 79,298 | 0.3% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $27.3M | 231,840 | 0.3% | 27 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $26.6M | 159,683 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $25.3M | 354,644 | 0.3% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $23.6M | 151,639 | 0.3% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $23.3M | 130,835 | 0.3% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $23.2M | 120,199 | 0.3% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.9M | 30,575 | 0.2% | 21 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $22.0M | 140,644 | 0.2% | 31 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $21.3M | 629,267 | 0.2% | 14 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $20.8M | 346,666 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.0M | 176,512 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $20.0M | 16,991 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $19.5M | 69,450 | 0.2% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $19.5M | 86,978 | 0.2% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $18.8M | 40,914 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $18.8M | 47,223 | 0.2% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $18.8M | 75,580 | 0.2% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $18.4M | 222,242 | 0.2% | 21 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $17.9M | 80,977 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.9M | 50,599 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $17.1M | 26,948 | 0.2% | 31 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $16.9M | 318,094 | 0.2% | 5 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $15.9M | 126,272 | 0.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $15.2M | 23,757 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $14.5M | 38,902 | 0.2% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $13.7M | 45,839 | 0.1% | 31 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $13.5M | 170,415 | 0.1% | 31 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $13.1M | 194,121 | 0.1% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $12.7M | 53,008 | 0.1% | 31 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $11.8M | 188,654 | 0.1% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $11.6M | 26,834 | 0.1% | 12 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $11.5M | 122,796 | 0.1% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $11.3M | 11,766 | 0.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.2M | 82,393 | 0.1% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $11.1M | 131,090 | 0.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.1M | 86,950 | 0.1% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.7M | 9,635 | 0.1% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $9.7M | 100,866 | 0.1% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $9.6M | 29,100 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -7.7% | -4.6% | -3.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.2B | 514 |
| Q1 2026 | $8.1B | 428 |
| Q4 2025 | $9.2B | 421 |
| Q3 2025 | $9.1B | 443 |
| Q2 2025 | $7.6B | 426 |
| Q1 2025 | $8.2B | 466 |
| Q4 2024 | $6.8B | 441 |
| Q3 2024 | $6.4B | 457 |
| Q2 2024 | $5.9B | 444 |
| Q1 2024 | $5.7B | 470 |
| Q4 2023 | $5.4B | 548 |
| Q3 2023 | $4.3B | 590 |