Compagnie Lombard Odier SCmA
1204 GENEVA, V8
$9.2bn in 460 US stocks at the end of 30 June 2026. The top 10 are 49.8% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$9.2bn
Stocks
460
Top 10 share
49.8%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- RTXRTX1.1% of the fund
- AmgenAMGN0.7% of the fund
- Applied MaterialsAMAT0.6% of the fund
- Arista NetworksANET0.5% of the fund
- Advanced Micro DevicesAMD0.4% of the fund
- Abbott LaboratoriesABT0.4% of the fund
- Berkshire HathawayBRK-B0.4% of the fund
- Agnico Eagle MinesAEM0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- BallBALL0.1% of the fund
- Travelers CompaniesTRV0.1% of the fund
- BoeingBA<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- BaiduBIDU<0.1% of the fund
- Berkshire Hathaway INC DELBRK-A<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Mirion TechnologiesMIR<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL7.0% of the fund+3%
- VisaV3.4% of the fund+2%
- JPMorgan ChaseJPM3.3% of the fund+38%
- UBS Group AGUBS2.9% of the fund+2%
- Thermo Fisher ScientificTMO1.7% of the fund+7%
- Johnson & JohnsonJNJ1.0% of the fund+3%
- NextEra EnergyNEE0.9% of the fund+11%
- IsharesURTH0.7% of the fund+526%
- Uber TechnologiesUBER0.7% of the fund+2%
- FerrariRACE0.7% of the fund+20%
- EatonETN0.6% of the fund+4%
- ServiceNowNOW0.6% of the fund+26%
- TeslaTSLA0.4% of the fund+15%
- IntelINTC0.4% of the fund+87%
- SempraSRE0.4% of the fund+4%
- Royal GoldRGLD0.4% of the fund+43%
- Micron TechnologyMU0.3% of the fund+30%
- Verizon CommunicationsVZ0.3% of the fund+28%
- Keysight TechnologiesKEYS0.3% of the fund+4%
- Booking HoldingsBKNG0.3% of the fund+6%
- Iqvia HoldingsIQV0.3% of the fund+11%
- SalesforceCRM0.2% of the fund+34%
- Deutsche Bank AktiengesellschaftDB0.2% of the fund+8%
- GE VernovaGEV0.2% of the fund+172%
- Intuitive SurgicalISRG0.2% of the fund+2%
Cut
Sold some of their stake.
- AlphabetGOOGL7.7% of the fund-6%
- NvidiaNVDA7.4% of the fund-9%
- Amazon.comAMZN5.2% of the fund-2%
- BroadcomAVGO3.4% of the fund-17%
- Eli LillyLLY3.4% of the fund-3%
- Palo Alto NetworksPANW3.1% of the fund-28%
- Meta PlatformsMETA1.9% of the fund-5%
- Procter & GamblePG1.5% of the fund-3%
- LindeLIN1.4% of the fund-20%
- TotalEnergies SETTE1.3% of the fund-11%
- AmetekAME1.3% of the fund-31%
- ExxonMobil HoldingsXOM1.3% of the fund-7%
- Bank of AmericaBAC1.0% of the fund-45%
- AlconALC1.0% of the fund-2%
- AstrazenecaAZN0.8% of the fund-4%
- Home DepotHD0.8% of the fund-33%
- AbbVieABBV0.8% of the fund-11%
- DatadogDDOG0.7% of the fund-38%
- Waste ManagementWM0.6% of the fund-25%
- Trane TechnologiesTT0.5% of the fund-6%
- Intercontinental ExchangeICE0.4% of the fund-19%
- S&P GlobalSPGI0.4% of the fund-4%
- ProgressivePGR0.4% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-4%
- Smurfit WestrockSW0.3% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Capital One FinancialCOF-100%
- BitfarmsBITF-100%
- PTCPTC-100%
- Ally FinancialALLY-100%
- Ishares TRFLOT-100%
- QorvoQRVO-100%
- Toronto Dominion BankTD-100%
- Coca-Cola ConsolidatedCOKE-100%
- Colgate-PalmoliveCL-100%
- DuPont de NemoursDD-100%
- Global X FDSAIQ-100%
- FortisFTS-100%
- Coca-Cola Femsa SAB de CVKOF-100%
- Power Solutions InternationalPSIX-100%
- TC EnergyTRP-100%
- Live Nation EntertainmentLYV-100%
- Church & DwightCHD-100%
- Energy FuelsUUUU-100%
- Ekso Bionics Holdings INC Series B PFD-100%
- Klarna GroupKLAR-100%
- Madrigal PharmaceuticalsMDGL-100%
- IconICLR-100%
- LI AutoLI-100%
- Getty Images HoldingsGETY-100%
Holdings
- IsharesURTH
- Share
- 0.7%
- Value
- $68m
- Shares
- 337,316
+526%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $24m
- Shares
- 151,639
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $23m
- Shares
- 30,575
-7%
- UnileverUL
- Share
- 0.2%
- Value
- $21m
- Shares
- 346,666
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $18m
- Shares
- 222,242
+63%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $18m
- Shares
- 80,977
New
- Alibaba Group HldgBABA
- Share
- 0.1%
- Value
- $10m
- Shares
- 100,866
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.7% | $711m | 1,988,933 | -6% |
| NvidiaNVDA | 7.4% | $686m | 3,427,486 | -9% |
| AppleAAPL | 7.0% | $646m | 2,231,303 | +3% |
| MicrosoftMSFT | 6.1% | $561m | 1,504,417 | Held |
| Amazon.comAMZN | 5.2% | $478m | 2,003,653 | -2% |
| VisaV | 3.4% | $317m | 923,752 | +2% |
| BroadcomAVGO | 3.4% | $313m | 828,088 | -17% |
| Eli LillyLLY | 3.4% | $310m | 258,737 | -3% |
| JPMorgan ChaseJPM | 3.3% | $304m | 927,953 | +38% |
| Palo Alto NetworksPANW | 3.1% | $283m | 829,870 | -28% |
| UBS Group AGUBS | 2.9% | $267m | 5,382,576 | +2% |
| Meta PlatformsMETA | 1.9% | $180m | 319,514 | -5% |
| Thermo Fisher ScientificTMO | 1.7% | $160m | 319,810 | +7% |
| Procter & GamblePG | 1.5% | $138m | 942,168 | -3% |
| LindeLIN | 1.4% | $133m | 256,217 | -20% |
| TotalEnergies SETTE | 1.3% | $122m | 1,568,926 | -11% |
| AmetekAME | 1.3% | $122m | 503,656 | -31% |
| ExxonMobil HoldingsXOM | 1.3% | $117m | 858,255 | -7% |
| RTXRTX | 1.1% | $106m | 558,143 | New |
| MerckMRK | 1.1% | $102m | 790,796 | Held |
| Johnson & JohnsonJNJ | 1.0% | $95m | 375,199 | +3% |
| Bank of AmericaBAC | 1.0% | $95m | 1,660,089 | -45% |
| AlconALC | 1.0% | $93m | 1,369,005 | -2% |
| McDonald'sMCD | 0.9% | $87m | 320,756 | Held |
| Coca-ColaKO | 0.9% | $86m | 1,059,377 | Held |
| NextEra EnergyNEE | 0.9% | $82m | 938,801 | +11% |
| AstrazenecaAZN | 0.8% | $74m | 395,004 | -4% |
| Home DepotHD | 0.8% | $70m | 197,886 | -33% |
| AbbVieABBV | 0.8% | $69m | 276,074 | -11% |
| IsharesURTH | 0.7% | $68m | 337,316 | +526% |
| Uber TechnologiesUBER | 0.7% | $67m | 926,107 | +2% |
| FerrariRACE | 0.7% | $66m | 179,185 | +20% |
| DatadogDDOG | 0.7% | $62m | 239,925 | -38% |
| AmgenAMGN | 0.7% | $62m | 171,214 | New |
| Interactive Brokers GroupIBKR | 0.7% | $62m | 708,624 | Held |
| EatonETN | 0.6% | $59m | 139,326 | +4% |
| Applied MaterialsAMAT | 0.6% | $56m | 78,035 | New |
| Waste ManagementWM | 0.6% | $56m | 251,606 | -25% |
| General MillsGIS | 0.6% | $53m | 1,523,061 | Held |
| ServiceNowNOW | 0.6% | $52m | 526,620 | +26% |
| Arista NetworksANET | 0.5% | $50m | 295,966 | New |
| Mondelez InternationalMDLZ | 0.5% | $45m | 781,670 | Held |
| Lam ResearchLRCX | 0.5% | $45m | 102,737 | Held |
| Trane TechnologiesTT | 0.5% | $42m | 85,394 | -6% |
| Advanced Micro DevicesAMD | 0.4% | $41m | 70,017 | New |
| Intercontinental ExchangeICE | 0.4% | $40m | 326,387 | -19% |
| TeslaTSLA | 0.4% | $40m | 94,733 | +15% |
| Abbott LaboratoriesABT | 0.4% | $39m | 432,818 | New |
| Cisco SystemsCSCO | 0.4% | $37m | 314,955 | Held |
| IntelINTC | 0.4% | $37m | 263,954 | +87% |
| SempraSRE | 0.4% | $36m | 393,465 | +4% |
| S&P GlobalSPGI | 0.4% | $36m | 89,221 | -4% |
| Berkshire HathawayBRK-B | 0.4% | $33m | 66,846 | New |
| Royal GoldRGLD | 0.4% | $33m | 163,321 | +43% |
| ProgressivePGR | 0.4% | $33m | 148,792 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $31m | 64,381 | -4% |
| Micron TechnologyMU | 0.3% | $31m | 26,490 | +30% |
| Walt DisneyDIS | 0.3% | $30m | 312,849 | Held |
| Verizon CommunicationsVZ | 0.3% | $29m | 675,757 | +28% |
| Smurfit WestrockSW | 0.3% | $28m | 606,042 | -2% |
| Keysight TechnologiesKEYS | 0.3% | $28m | 79,298 | +4% |
| BlackstoneBX | 0.3% | $27m | 231,840 | -19% |
| Marsh & McLennan CompaniesMRSH | 0.3% | $27m | 159,683 | -6% |
| NetflixNFLX | 0.3% | $25m | 354,644 | Held |
| Agnico Eagle MinesAEM | 0.3% | $24m | 151,639 | New |
| Booking HoldingsBKNG | 0.3% | $23m | 130,835 | +6% |
| Iqvia HoldingsIQV | 0.3% | $23m | 120,199 | +11% |
| Ishares TRIVV | 0.2% | $23m | 30,575 | -7% |
| SalesforceCRM | 0.2% | $22m | 140,644 | +34% |
| Deutsche Bank AktiengesellschaftDB | 0.2% | $21m | 629,267 | +8% |
| UnileverUL | 0.2% | $21m | 346,666 | Held |
| WalmartWMT | 0.2% | $20m | 176,512 | Held |
| GE VernovaGEV | 0.2% | $20m | 16,991 | +172% |
| International Business MachinesIBM | 0.2% | $20m | 69,450 | Held |
| Honeywell InternationalHON | 0.2% | $19m | 86,978 | New |
| Spotify TechnologySPOT | 0.2% | $19m | 40,914 | -8% |
| Intuitive SurgicalISRG | 0.2% | $19m | 47,223 | +2% |
| Constellation EnergyCEG | 0.2% | $19m | 75,580 | +21% |
| IsharesIEMG | 0.2% | $18m | 222,242 | +63% |
| Honeywell AerospaceHONA | 0.2% | $18m | 80,977 | New |
| AlphabetGOOG | 0.2% | $18m | 50,599 | -17% |
| DeereDE | 0.2% | $17m | 26,948 | Held |
| AmrizeAMRZ | 0.2% | $17m | 318,094 | -30% |
| Jacobs SolutionsJ | 0.2% | $16m | 126,272 | -3% |
| Western DigitalWDC | 0.2% | $15m | 23,757 | +109% |
| General ElectricGE | 0.2% | $15m | 38,902 | Held |
| Texas InstrumentsTXN | 0.1% | $14m | 45,839 | -19% |
| Estee Lauder CompaniesEL | 0.1% | $13m | 170,415 | +2% |
| DexcomDXCM | 0.1% | $13m | 194,121 | +2% |
| Cheniere EnergyLNG | 0.1% | $13m | 53,008 | Held |
| BallBALL | 0.1% | $12m | 188,654 | New |
| Dell TechnologiesDELL | 0.1% | $12m | 26,834 | +2672% |
| Logitech InternationalLOGI | 0.1% | $12m | 122,796 | -16% |
| BlackRockBLK | 0.1% | $11m | 11,766 | -30% |
| PepsiCoPEP | 0.1% | $11m | 82,393 | Held |
| MetLifeMET | 0.1% | $11m | 131,090 | -6% |
| Palantir TechnologiesPLTR | 0.1% | $10m | 86,950 | -40% |
| Goldman Sachs GroupGS | 0.1% | $10m | 9,635 | Held |
| Alibaba Group HldgBABA | 0.1% | $10m | 100,866 | -4% |
| Travelers CompaniesTRV | 0.1% | $10m | 29,100 | New |
Showing the largest 100 of 460.
Options (29)
- Nvidia
- Type
- Put
- Value
- $420,925
- Contracts
- 31,900
- Broadcom
- Type
- Call
- Value
- $2,675
- Contracts
- 100
- Advanced Micro Devices
- Type
- Put
- Value
- $0
- Contracts
- 0
- Alphabet
- Type
- Put
- Value
- $0
- Contracts
- 0
- Amazon.com
- Type
- Put
- Value
- $0
- Contracts
- 0
- Ametek
- Type
- Call
- Value
- $0
- Contracts
- 0
- Ametek
- Type
- Put
- Value
- $0
- Contracts
- 0
- Baidu
- Type
- Call
- Value
- $0
- Contracts
- 0
- Bank of Amer
- Type
- Put
- Value
- $0
- Contracts
- 0
- Meta Platforms
- Type
- Put
- Value
- $0
- Contracts
- 0
- Eli Lilly
- Type
- Put
- Value
- $0
- Contracts
- 0
- Microsoft
- Type
- Call
- Value
- $0
- Contracts
- 0
- Microsoft
- Type
- Put
- Value
- $0
- Contracts
- 0
- Netflix
- Type
- Put
- Value
- $0
- Contracts
- 0
- Nvidia
- Type
- Call
- Value
- $0
- Contracts
- 0
- Palantir Technologies
- Type
- Put
- Value
- $0
- Contracts
- 0
- Palo Alto Networks
- Type
- Put
- Value
- $0
- Contracts
- 0
- Pinterest
- Type
- Call
- Value
- $0
- Contracts
- 0
- Procter & Gamble
- Type
- Call
- Value
- $0
- Contracts
- 0
- RTX
- Type
- Put
- Value
- $0
- Contracts
- 0
- SLB Limited
- Type
- Put
- Value
- $0
- Contracts
- 0
- Thermo Fisher Scientific
- Type
- Put
- Value
- $0
- Contracts
- 0
- Uber Technologies
- Type
- Put
- Value
- $0
- Contracts
- 0
- Verizon Communications
- Type
- Call
- Value
- $0
- Contracts
- 0
- Visa
- Type
- Put
- Value
- $0
- Contracts
- 0
- Eaton
- Type
- Put
- Value
- $0
- Contracts
- 0
- Nebius Group
- Type
- Call
- Value
- $0
- Contracts
- 0
- Nebius Group
- Type
- Put
- Value
- $0
- Contracts
- 0
- Totalenergies SE
- Type
- Call
- Value
- $0
- Contracts
- 0
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nvidia | Put | $420,925 | 31,900 |
| Broadcom | Call | $2,675 | 100 |
| Advanced Micro Devices | Put | $0 | 0 |
| Alphabet | Put | $0 | 0 |
| Amazon.com | Put | $0 | 0 |
| Ametek | Call | $0 | 0 |
| Ametek | Put | $0 | 0 |
| Baidu | Call | $0 | 0 |
| Bank of Amer | Put | $0 | 0 |
| Meta Platforms | Put | $0 | 0 |
| Eli Lilly | Put | $0 | 0 |
| Microsoft | Call | $0 | 0 |
| Microsoft | Put | $0 | 0 |
| Netflix | Put | $0 | 0 |
| Nvidia | Call | $0 | 0 |
| Palantir Technologies | Put | $0 | 0 |
| Palo Alto Networks | Put | $0 | 0 |
| Call | $0 | 0 | |
| Procter & Gamble | Call | $0 | 0 |
| RTX | Put | $0 | 0 |
| SLB Limited | Put | $0 | 0 |
| Thermo Fisher Scientific | Put | $0 | 0 |
| Uber Technologies | Put | $0 | 0 |
| Verizon Communications | Call | $0 | 0 |
| Visa | Put | $0 | 0 |
| Eaton | Put | $0 | 0 |
| Nebius Group | Call | $0 | 0 |
| Nebius Group | Put | $0 | 0 |
| Totalenergies SE | Call | $0 | 0 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.9% since 30 June 2025.
Where the money is
Technology33.5%
Financial services14.5%
Health care12.0%
Media & telecom11.1%
Retail & consumer8.5%
Industrials6.5%
Everyday goods4.1%
Materials2.9%
Energy2.7%
Utilities1.5%
Real estate0.0%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.