Compagnie Lombard Odier SCmA
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:02:04.682 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
713
Value reported by manager
$9.2B
Sum of our stored positions
$9.2B
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
30.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $632M | 1,768,564 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $601.9M | 3,008,009 | — | 67066G104 |
| APPLE INC | COM | $579.2M | 2,001,509 | — | 037833100 |
| MICROSOFT CORP | COM | $491.6M | 1,317,870 | — | 594918104 |
| AMAZON COM INC | COM | $416.8M | 1,748,861 | — | 023135106 |
| BROADCOM INC | COM | $278.9M | 738,325 | — | 11135F101 |
| VISA INC | COM CL A | $271.6M | 791,512 | — | 92826C839 |
| UBS GROUP AG | SHS | $261.1M | 5,257,213 | — | H42097107 |
| ELI LILLY & CO | COM | $254.6M | 212,265 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $252.3M | 770,742 | — | 46625H100 |
| PALO ALTO NETWORKS INC | COM | $236.5M | 693,499 | — | 697435105 |
| META PLATFORMS INC | CL A | $160.4M | 284,805 | — | 30303M102 |
| THERMO FISHER SCIENTIFIC INC | COM | $131.9M | 263,010 | — | 883556102 |
| PROCTER & GAMBLE CO | COM | $126.5M | 862,442 | — | 742718109 |
| LINDE PLC | SHS | $112.2M | 216,256 | — | G54950103 |
| TOTALENERGIES SE | ACT | $104.9M | 1,348,124 | — | F92124100 |
| AMETEK INC | COM | $104.5M | 431,997 | — | 031100100 |
| EXXON MOBIL CORP | COM | $104.4M | 763,505 | — | 30231G102 |
| MERCK & CO INC | COM | $94.2M | 732,889 | — | 58933Y105 |
| JOHNSON & JOHNSON | COM | $91.9M | 361,711 | — | 478160104 |
| ALCON AG | ORD SHS | $89.2M | 1,317,286 | — | H01301128 |
| BANK OF AMER CORP | COM | $86.1M | 1,511,211 | — | 060505104 |
| COCA COLA CO | COM | $82.8M | 1,018,275 | — | 191216100 |
| RTX CORPORATION | COM | $82.1M | 432,822 | — | 75513E101 |
| MCDONALDS CORP | COM | $73.8M | 272,977 | — | 580135101 |
| NVIDIA CORPORATION | COM | $72.7M | 363,508 | — | 67066G104 |
| NEXTERA ENERGY INC | COM | $68.8M | 783,824 | — | 65339F101 |
| ABBVIE INC | COM | $68.4M | 271,877 | — | 00287Y109 |
| ISHARES INC | MSCI WORLD ETF | $68.4M | 337,316 | — | 464286392 |
| ALPHABET INC | CAP STK CL A | $68M | 190,217 | — | 02079K305 |
| HOME DEPOT INC | COM | $65.3M | 185,047 | — | 437076102 |
| DATADOG INC | CL A COM | $62.5M | 239,925 | — | 23804L103 |
| MICROSOFT CORP | COM | $61.5M | 164,985 | — | 594918104 |
| UBER TECHNOLOGIES INC | COM | $60.2M | 834,702 | — | 90353T100 |
| AMGEN INC | COM | $59.5M | 164,305 | — | 031162100 |
| APPLE INC | COM | $57.7M | 199,311 | — | 037833100 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $56.9M | 653,240 | — | 45841N107 |
| ASTRAZENECA PLC | ORD | $56.6M | 302,361 | — | G0593M107 |
| EATON CORP PLC | SHS | $56.6M | 132,752 | — | G29183103 |
| GENERAL MILLS INC | COM | $53M | 1,523,061 | — | 370334104 |
| APPLIED MATLS INC | COM | $52.5M | 72,606 | — | 038222105 |
| FERRARI N V | COM | $52.3M | 141,032 | — | N3167Y103 |
| AMAZON COM INC | COM | $52.3M | 219,366 | — | 023135106 |
| SERVICENOW INC | COM | $51.5M | 518,548 | — | 81762P102 |
| ELI LILLY & CO | COM | $49.2M | 40,990 | — | 532457108 |
| ARISTA NETWORKS INC | COM SHS | $48.1M | 283,164 | — | 040413205 |
| JPMORGAN CHASE & CO | COM | $46.8M | 142,913 | — | 46625H100 |
| LAM RESEARCH CORP | COM NEW | $44.5M | 102,737 | — | 512807306 |
| WASTE MGMT INC DEL | COM | $42.3M | 189,581 | — | 94106L109 |
| PALO ALTO NETWORKS INC | COM | $41.8M | 122,636 | — | 697435105 |
| MONDELEZ INTL INC | CL A | $40.8M | 705,944 | — | 609207105 |
| ADVANCED MICRO DEVICES INC | COM | $40.7M | 69,992 | — | 007903107 |
| VISA INC | COM CL A | $39.9M | 116,439 | — | 92826C839 |
| TRANE TECHNOLOGIES PLC | SHS | $39.1M | 79,610 | — | G8994E103 |
| TESLA INC | COM | $38.1M | 90,504 | — | 88160R101 |
| INTEL CORP | COM | $36.9M | 263,954 | — | 458140100 |
| CISCO SYS INC | COM | $36.8M | 313,455 | — | 17275R102 |
| SEMPRA | COM | $34.5M | 372,282 | — | 816851109 |
| S&P GLOBAL INC | COM | $34.5M | 84,722 | — | 78409V104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $34.2M | 278,088 | — | 45866F104 |
| ABBOTT LABORATORIES | COM | $33.9M | 373,805 | — | 002824100 |
| BROADCOM INC | COM | $30.2M | 79,948 | — | 11135F101 |
| ROYAL GOLD INC | COM | $30.2M | 151,108 | — | 780287108 |
| PROGRESSIVE CORP | COM | $29.3M | 134,138 | — | 743315103 |
| MICRON TECHNOLOGY INC | COM | $29.3M | 25,344 | — | 595112103 |
| KEYSIGHT TECHNOLOGIES INC | COM | $27.8M | 79,298 | — | 49338L103 |
| BLACKSTONE INC | COM | $26.6M | 226,157 | — | 09260D107 |
| DISNEY WALT CO | COM | $26M | 270,144 | — | 254687106 |
| VERIZON COMMUNICATIONS INC | COM | $25.4M | 599,722 | — | 92343V104 |
| NETFLIX INC. | COM | $25M | 349,774 | — | 64110L106 |
| THERMO FISHER SCIENTIFIC INC | COM | $23.9M | 47,659 | — | 883556102 |
| MARSH & MCLENNAN COS INC | COM | $23.8M | 142,931 | — | 571748102 |
| IQVIA HLDGS INC | COM | $23M | 118,785 | — | 46266C105 |
| ISHARES TR | CORE S&P500 ETF | $22.9M | 30,575 | — | 464287200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.8M | 45,590 | — | 084670702 |
| SMURFIT WESTROCK PLC | SHS | $22.4M | 483,985 | — | G8267P108 |
| BOOKING HOLDINGS INC | COM | $22M | 123,330 | — | 09857L108 |
| SALESFORCE INC | COM | $21.6M | 138,192 | — | 79466L302 |
| UNILEVER PLC | SPON ADR NEW | $20.8M | 346,666 | — | 904767803 |
| WALMART INC | COM | $19.7M | 174,016 | — | 931142103 |
| DEUTSCHE BK AG | NAMEN AKT | $19.7M | 581,278 | — | D18190898 |
| LINDE PLC | SHS | $19.7M | 37,911 | — | G54950103 |
| AGNICO EAGLE MINES LTD | COM | $19.6M | 126,484 | — | 008474108 |
| RTX CORPORATION | COM | $19.5M | 102,556 | — | 75513E101 |
| INTERNATIONAL BUSINESS MACHS | COM | $18.6M | 66,144 | — | 459200101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $18.2M | 38,193 | — | 874039100 |
| ISHARES INC | CORE MSCI EMKT | $18.1M | 218,421 | — | 46434G103 |
| GE VERNOVA INC | COM | $18M | 15,355 | — | 36828A101 |
| SPOTIFY TECHNOLOGY S A | SHS | $17.2M | 37,405 | — | L8681T102 |
| DEERE & CO | COM | $17.1M | 26,948 | — | 244199105 |
| TOTALENERGIES SE | ACT | $16.9M | 216,940 | — | F92124100 |
| ASTRAZENECA PLC | ORD | $16.7M | 89,369 | — | G0593M107 |
| CONSTELLATION ENERGY CORP | COM | $16.7M | 67,239 | — | 21037T109 |
| HONEYWELL INTL INC | COM | $16.3M | 72,619 | — | 438516205 |
| AMRIZE LTD | SHS | $16.2M | 305,436 | — | H2927K103 |
| META PLATFORMS INC | CL A | $16.1M | 28,580 | — | 30303M102 |
| HONEYWELL AEROSPACE INC | COM | $16M | 72,174 | — | 43849R105 |
| INTUITIVE SURGICAL INC | COM NEW | $16M | 40,122 | — | 46120E602 |
| AMETEK INC | COM | $15.3M | 63,416 | — | 031100100 |
| WESTERN DIGITAL CORP | COM | $15.2M | 23,757 | — | 958102105 |
| GE AEROSPACE | COM NEW | $14.5M | 38,902 | — | 369604301 |
| ALPHABET INC | CAP STK CL C | $14.3M | 40,522 | — | 02079K107 |
| FERRARI N V | COM | $14.1M | 37,933 | — | N3167Y103 |
| WASTE MGMT INC DEL | COM | $13.3M | 59,572 | — | 94106L109 |
| DEXCOM INC | COM | $13.1M | 194,121 | — | 252131107 |
| JACOBS SOLUTIONS INC | COM | $13.1M | 103,673 | — | 46982L108 |
| LAUDER ESTEE COS INC | CL A | $13M | 165,255 | — | 518439104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $12.5M | 26,188 | — | 874039100 |
| CHENIERE ENERGY INC | COM NEW | $12.4M | 52,062 | — | 16411R208 |
| TEXAS INSTRS INC | COM | $11.9M | 39,846 | — | 882508104 |
| NEXTERA ENERGY INC | COM | $11.8M | 134,616 | — | 65339F101 |
| NVIDIA CORPORATION | COM | $11.2M | 55,969 | — | 67066G104 |
| LOGITECH INTL S A | SHS | $11.2M | 119,163 | — | H50430232 |
| PEPSICO INC | COM | $11M | 81,200 | — | 713448108 |
| ALPHABET INC | CAP STK CL A | $10.8M | 30,152 | — | 02079K305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.6M | 21,256 | — | 084670702 |
| BLACKROCK INC | COM | $10.5M | 10,890 | — | 09290D101 |
| PALANTIR TECHNOLOGIES INC | CL A | $10.1M | 86,950 | — | 69608A108 |
| EXXON MOBIL CORP | COM | $10M | 73,009 | — | 30231G102 |
| DELL TECHNOLOGIES INC | CL C | $10M | 23,127 | — | 24703L202 |
| MCDONALDS CORP | COM | $9.9M | 36,777 | — | 580135101 |
| PROCTER & GAMBLE CO | COM | $9.8M | 67,125 | — | 742718109 |
| GOLDMAN SACHS GROUP INC | COM | $9.7M | 9,635 | — | 38141G104 |
| TRAVELERS COMPANIES INC | COM | $9.6M | 29,100 | — | 89417E109 |
| METLIFE INC | COM | $9.5M | 112,270 | — | 59156R108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $9.4M | 98,321 | — | 01609W102 |
| KRAFT HEINZ CO | COM | $9.4M | 398,800 | — | 500754106 |
| ISHARES TR | US TREAS BD ETF | $9.3M | 410,396 | — | 46429B267 |
| ORACLE CORP | COM | $9.3M | 63,772 | — | 68389X105 |
| APPLE INC | COM | $8.8M | 30,483 | — | 037833100 |
| PFIZER INC | COM | $8.7M | 360,791 | — | 717081103 |
| AMAZON COM INC | COM | $8.4M | 35,426 | — | 023135106 |
| BALL CORP | COM | $8.2M | 131,751 | — | 058498106 |
| ISHARES INC | MSCI EURZONE ETF | $8.2M | 118,184 | — | 464286608 |
| MICROSOFT CORP | COM | $8M | 21,562 | — | 594918104 |
| FREEPORT MCMORAN INC | CL B | $8M | 127,685 | — | 35671D857 |
| ISHARES INC | MSCI JAPAN ETF | $7.7M | 82,783 | — | 46434G822 |
| MEDTRONIC PLC | SHS | $7.4M | 94,860 | — | G5960L103 |
| NEWMONT CORP | COM | $7.3M | 77,690 | — | 651639106 |
| MERCK & CO INC | COM | $7.1M | 55,418 | — | 58933Y105 |
| MODERNA INC | COM | $7M | 100,304 | — | 60770K107 |
| MORGAN STANLEY | COM NEW | $6.9M | 33,061 | — | 617446448 |
| BOEING CO | COM | $6.8M | 31,428 | — | 097023105 |
| ISHARES GOLD TR | ISHARES NEW | $6.8M | 89,808 | — | 464285204 |
| BANK OF AMER CORP | COM | $6.7M | 116,790 | — | 060505104 |
| ELI LILLY & CO | COM | $6.6M | 5,482 | — | 532457108 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $6.5M | 144,725 | — | 113004105 |
| VERTEX PHARMACEUTICALS INC | COM | $6.5M | 13,065 | — | 92532F100 |
| UNION PAC CORP | COM | $6.4M | 23,480 | — | 907818108 |
| ADOBE INC | COM | $6.1M | 29,915 | — | 00724F101 |
| AIRBNB INC | COM CL A | $6.1M | 42,765 | — | 009066101 |
| ROBINHOOD MKTS INC | COM CL A | $6M | 60,138 | — | 770700102 |
| COMCAST CORP NEW | CL A | $5.9M | 240,453 | — | 20030N101 |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.9M | 47,539 | — | 45866F104 |
| ISHARES TR | 0-3 MTH TREASURY | $5.8M | 57,690 | — | 46436E718 |
| SMURFIT WESTROCK PLC | SHS | $5.6M | 122,057 | — | G8267P108 |
| APTIV PLC | COM SHS | $5.5M | 89,955 | — | G3265R107 |
| CATERPILLAR INC | COM | $5.5M | 5,149 | — | 149123101 |
| VISA INC | COM CL A | $5.4M | 15,801 | — | 92826C839 |
| US BANCORP | COM NEW | $5.2M | 86,740 | — | 902973304 |
| ABBOTT LABORATORIES | COM | $5.2M | 57,131 | — | 002824100 |
| UBER TECHNOLOGIES INC | COM | $5.2M | 71,401 | — | 90353T100 |
| UBS GROUP AG | SHS | $4.7M | 94,743 | — | H42097107 |
| ISHARES INC | MSCI SWITZERLAND | $4.7M | 74,681 | — | 464286749 |
| PALO ALTO NETWORKS INC | COM | $4.7M | 13,735 | — | 697435105 |
| JPMORGAN CHASE & CO | COM | $4.7M | 14,298 | — | 46625H100 |
| THERMO FISHER SCIENTIFIC INC | COM | $4.6M | 9,141 | — | 883556102 |
| HOME DEPOT INC | COM | $4.5M | 12,839 | — | 437076102 |
| MONDELEZ INTL INC | CL A | $4.4M | 75,726 | — | 609207105 |
| ISHARES TR | USD INV GRDE ETF | $4.3M | 84,608 | — | 464288620 |
| RTX CORPORATION | COM | $4.3M | 22,765 | — | 75513E101 |
| QUANTA SVCS INC | COM | $4.3M | 5,915 | — | 74762E102 |
| DISNEY WALT CO | COM | $4.1M | 42,705 | — | 254687106 |
| MERCADOLIBRE INC | COM | $3.9M | 2,323 | — | 58733R102 |
| AGNICO EAGLE MINES LTD | COM | $3.8M | 24,278 | — | 008474108 |
| ISHARES INC | US INTL HGH YLD | $3.7M | 82,082 | — | 464286178 |
| BROADCOM INC | COM | $3.7M | 9,815 | — | 11135F101 |
| ISHARES TR | CONV BD ETF | $3.6M | 29,672 | — | 46435G102 |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.6M | 12,979 | — | N97284108 |
| ALPHABET INC | CAP STK CL C | $3.6M | 10,077 | — | 02079K107 |
| ISHARES TR | CORE US AGGBD ET | $3.6M | 35,867 | — | 464287226 |
| CSX CORP | COM | $3.5M | 74,660 | — | 126408103 |
| META PLATFORMS INC | CL A | $3.5M | 6,129 | — | 30303M102 |
| PINTEREST INC | CL A | $3.4M | 163,240 | — | 72352L106 |
| BALL CORP | COM | $3.4M | 54,403 | — | 058498106 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.2M | 36,707 | — | 45841N107 |
| NIKE INC | CL B | $3.2M | 77,410 | — | 654106103 |
| VERIZON COMMUNICATIONS INC | COM | $3.1M | 73,824 | — | 92343V104 |
| HONEYWELL INTL INC | COM | $3.1M | 13,799 | — | 438516205 |
| BOSTON SCIENTIFIC CORP | COM | $3M | 71,353 | — | 101137107 |
| SPDR SERIES TRUST | ST STR SP METAL | $3M | 28,075 | — | 78464A755 |
| MCDONALDS CORP | COM | $3M | 11,002 | — | 580135101 |
| EXXON MOBIL CORP | COM | $3M | 21,741 | — | 30231G102 |
| TRANE TECHNOLOGIES PLC | SHS | $2.8M | 5,784 | — | G8994E103 |
| EATON CORP PLC | SHS | $2.8M | 6,574 | — | G29183103 |
| COCA COLA CO | COM | $2.8M | 34,465 | — | 191216100 |
| MARSH & MCLENNAN COS INC | COM | $2.8M | 16,752 | — | 571748102 |
| JACOBS SOLUTIONS INC | COM | $2.8M | 21,997 | — | 46982L108 |
| APPLIED MATLS INC | COM | $2.7M | 3,758 | — | 038222105 |
| ALCON AG | ORD SHS | $2.6M | 39,071 | — | H01301128 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29