Institutional Manager · CIK 0001615423
Compagnie Lombard Odier SCmA
1204 GENEVA, V8 · File #028-16235
Latest AUM
$9.20B
Positions
611
Top-10 Concentration
57.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VISA INC | V | +751,381 | +$263.5M | +$1.1M |
| ADD | UBS GROUP AG | UBS | +5,193,501 | +$242.3M | +$466,371 |
| ADD | THERMO FISHER SCIENTIFIC INC | TMO | +194,848 | +$112.9M | +$5.2M |
| NEW | TOTALENERGIES SE | TTE | +1,471,778 | +$96.1M | $0 |
| ADD | UBER TECHNOLOGIES INC | UBER | +672,469 | +$54.9M | -$594,286 |
| ADD | TRANE TECHNOLOGIES PLC | TT | +105,012 | +$40.9M | -$282,521 |
| ADD | TESLA INC | TSLA | +81,187 | +$36.5M | +$210 |
| NEW | SPOTIFY TECHNOLOGY S A | SPOT | +50,043 | +$29.1M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -392,000 | -$23.2M | $0 |
| NEW | UNILEVER PLC | UNLYF | +348,443 | +$22.8M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025611 pos · $9.20B
- 13F COMBINATION REPORTQ/E Sep 2025674 pos · $9.06B
- 13F COMBINATION REPORTQ/E Jun 2025618 pos · $7.59B
- 13F COMBINATION REPORTQ/E Mar 2025697 pos · $8.15B
- 13F COMBINATION REPORTQ/E Dec 2024647 pos · $6.78B
- 13F COMBINATION REPORTQ/E Sep 2024634 pos · $6.43B
- 13F COMBINATION REPORTQ/E Jun 2024616 pos · $5.91B
- 13F COMBINATION REPORTQ/E Mar 2024676 pos · $5.65B
- 13F COMBINATION REPORTQ/E Dec 2023852 pos · $4.32B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,177,820 | $681.7M | 9.12% |
| 2 | MICROSOFT CORP | MSFT | 1,361,276 | $658.3M | 8.81% |
| 3 | NVIDIA CORPORATION | NVDA | 3,360,869 | $626.8M | 8.38% |
| 4 | APPLE INC | AAPL | 2,067,069 | $562.0M | 7.52% |
| 5 | AMAZON COM INC | AMZN | 1,824,755 | $421.2M | 5.63% |
| 6 | BROADCOM INC | AVGO | 955,222 | $330.6M | 4.42% |
| 7 | VISA INC | V | 871,305 | $305.6M | 4.09% |
| 8 | UBS GROUP AG | UBS | 5,274,016 | $246.0M | 3.29% |
| 9 | META PLATFORMS INC | META | 372,118 | $245.6M | 3.29% |
| 10 | ELI LILLY & CO | LLY | 215,461 | $231.6M | 3.10% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 631,051 | $203.3M | 2.72% |
| 12 | PALO ALTO NETWORKS INC | PANW | 870,016 | $160.3M | 2.14% |
| 13 | LINDE PLC | LIN | 358,078 | $152.7M | 2.04% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 250,025 | $144.9M | 1.94% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 988,245 | $141.6M | 1.89% |
| 16 | BANK AMERICA CORP | 060505104 | 2,377,178 | $130.7M | 1.75% |
| 17 | HOME DEPOT INC | HD | 373,974 | $128.7M | 1.72% |
| 18 | AMETEK INC | AME | 557,870 | $114.5M | 1.53% |
| 19 | SERVICENOW INC | NOW | 643,107 | $98.5M | 1.32% |
| 20 | TOTALENERGIES SE | TTE | 1,471,778 | $96.1M | 1.29% |