2026 Q1 Portfolio Activity
In 2026 Q1, Compagnie Lombard Odier SCmA maintained a portfolio of 450 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.98% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 690.6%. Conversely, Compagnie Lombard Odier SCmA completely exited their position in ABBOTT LABS.
Position History
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Total Positions
450
Quarter
2026 Q1
Top Holding
NVDA (8.0%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 450
Compagnie Lombard Odier SCmA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.04% | 7.63% |
#1
2
Prev: #3
|
5.7 |
—
|
-9,322 | -0.2% |
P
S
|
3,751,905 | $654,332,250 |
$113.29
+86.4%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.45% | 8.19% |
#2
1
Prev: #1
|
5.0 |
—
|
-298,305 | -12.4% |
P
S
|
2,108,295 | $606,261,310 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.98% | 7.95% |
#3
1
Prev: #2
|
4.3 |
—
|
20,528 | 1.4% |
P
S
|
1,533,083 | $567,501,420 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 6.77% | 6.74% |
#4
Prev: #4
|
3.7 |
—
|
-109,747 | -4.8% |
P
S
|
2,171,155 | $551,017,511 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.24% | 5.20% |
#5
Prev: #5
|
3.1 |
—
|
-26,136 | -1.3% |
P
S
|
2,046,382 | $426,200,060 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.77% | 3.93% |
#6
Prev: #6
|
2.0 |
—
|
-52,680 | -5.0% |
P
S
|
991,702 | $306,941,755 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 3.36% | 3.75% |
#7
Prev: #7
|
1.8 |
—
|
-78,233 | -8.0% |
P
S
|
904,095 | $273,253,675 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.01% | 3.00% |
#8
Prev: #8
|
1.7 |
—
|
9,044 | 3.5% |
P
S
|
265,844 | $244,515,352 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.48% | 2.73% |
#9
1
Prev: #10
|
1.5 |
—
|
-110,367 | -2.1% |
P
S
|
5,272,070 | $201,613,682 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 2.56% |
#10
1
Prev: #11
|
1.5 |
—
|
-61,000 | -8.3% |
P
S
|
670,703 | $197,293,999 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.37% | 2.92% |
#11
2
Prev: #9
|
1.4 |
—
|
-69,387 | -17.1% |
P
S
|
337,438 | $193,058,433 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.26% | 2.02% |
#12
Prev: #12
|
2.9 |
—
|
139,501 | 13.8% |
P
S
|
1,148,435 | $184,117,093 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.01% | 1.22% |
#13
7
Prev: #20
|
1.3 |
—
|
36,480 | 2.1% |
P
S
|
1,757,941 | $163,877,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.96% | 2.00% |
#14
1
Prev: #13
|
0.8 |
—
|
-109,601 | -25.4% |
P
S
|
321,108 | $159,192,516 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.93% | 0.15% |
#15
61
Prev: #76
|
3.8 |
—
|
806,326 | 690.6% |
P
S
|
923,078 | $156,609,431 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AME
AMETEK INC
|
Industrials | 1.92% | 1.56% |
#16
2
Prev: #18
|
1.3 |
—
|
30,394 | 4.3% |
P
S
|
729,155 | $156,301,661 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.81% | 1.64% |
#17
1
Prev: #16
|
2.7 |
—
|
279,974 | 10.2% |
P
S
|
3,022,965 | $147,369,751 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.81% | 1.89% |
#18
4
Prev: #14
|
1.2 |
—
|
-410 | -0.1% |
P
S
|
299,245 | $147,087,932 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.73% | 1.67% |
#19
4
Prev: #15
|
1.2 |
—
|
-95,679 | -8.9% |
P
S
|
974,511 | $140,758,373 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ALC
ALCON AG
|
Healthcare | 1.27% | 0.88% |
#20
7
Prev: #27
|
3.0 |
—
|
388,745 | 38.3% |
P
S
|
1,403,202 | $103,480,405 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.24% | 1.07% |
#21
1
Prev: #22
|
1.0 |
—
|
4,079 | 1.3% |
P
S
|
325,157 | $101,055,594 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.61% |
#22
5
Prev: #17
|
0.5 |
—
|
-134,167 | -31.2% |
P
S
|
295,235 | $97,099,863 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.17% | 0.95% |
#23
1
Prev: #24
|
1.0 |
—
|
-35,099 | -4.2% |
P
S
|
792,577 | $95,339,096 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 0.85% |
#24
5
Prev: #29
|
0.9 |
—
|
-11,869 | -3.1% |
P
S
|
365,221 | $89,274,622 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.00% | 0.88% |
#25
3
Prev: #28
|
0.9 |
—
|
-83,341 | -7.2% |
P
S
|
1,070,826 | $81,436,331 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.98% | — |
#26
Prev: #—
|
3.9 |
—
|
410,771 | — |
NEW
|
410,771 | $79,572,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 0.92% |
#27
1
Prev: #26
|
0.9 |
—
|
-206,249 | -19.6% |
P
S
|
845,223 | $78,504,310 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.94% | 0.97% |
#28
5
Prev: #23
|
0.9 |
—
|
-69,929 | -17.3% |
P
S
|
334,271 | $76,812,156 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.80% |
#29
1
Prev: #30
|
0.8 |
—
|
-13,113 | -4.1% |
P
S
|
309,351 | $67,280,750 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UBER
BER TECHNOLOGIE...
|
Technology | 0.80% | 0.67% |
#30
3
Prev: #33
|
2.8 |
—
|
154,450 | 20.6% |
P
S
|
904,367 | $65,051,128 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.78% | 1.17% |
#31
10
Prev: #21
|
0.3 |
—
|
-264,743 | -39.7% |
P
S
|
401,911 | $63,212,552 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.70% | 0.77% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,520,000 | $56,574,400 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.61% | 0.66% |
#33
1
Prev: #34
|
0.7 |
—
|
-13,719 | -8.4% |
P
S
|
149,285 | $49,707,994 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ETN
ATON CORP PLC
|
Industrials | 0.59% | 0.49% |
#34
6
Prev: #40
|
0.7 |
—
|
-6,104 | -4.3% |
P
S
|
134,482 | $48,100,180 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.57% | 0.34% |
#35
16
Prev: #51
|
2.7 |
—
|
215,609 | 44.8% |
P
S
|
697,166 | $46,758,932 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.56% | 0.49% |
#36
3
Prev: #39
|
0.7 |
—
|
-42,882 | -5.1% |
P
S
|
794,736 | $45,808,580 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.56% | 0.65% |
#37
2
Prev: #35
|
0.7 |
—
|
-57,651 | -13.0% |
P
S
|
385,095 | $45,460,471 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.54% | 0.60% |
#38
1
Prev: #37
|
0.2 |
—
|
-89,053 | -31.3% |
P
S
|
195,737 | $44,242,440 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.54% | 1.29% |
#39
20
Prev: #19
|
0.2 |
—
|
-358,412 | -46.1% |
P
S
|
418,832 | $43,788,932 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.49% | 0.74% |
#40
8
Prev: #32
|
0.2 |
—
|
-37,454 | -28.7% |
P
S
|
93,249 | $39,662,532 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.46% | 0.51% |
#41
3
Prev: #38
|
0.2 |
—
|
-30,338 | -25.1% |
P
S
|
90,433 | $37,687,053 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SRE
SEMPRA
|
Utilities | 0.45% | 0.38% |
#42
6
Prev: #48
|
0.7 |
—
|
-16,267 | -4.1% |
P
S
|
376,846 | $36,618,137 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.39% |
#43
3
Prev: #46
|
0.7 |
—
|
-27,131 | -7.0% |
P
S
|
359,672 | $34,582,470 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.40% | 0.64% |
#44
8
Prev: #36
|
0.2 |
—
|
-99,862 | -26.0% |
P
S
|
284,578 | $32,723,628 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.38% | 0.41% |
#45
1
Prev: #44
|
0.7 |
—
|
-9,971 | -6.0% |
P
S
|
155,093 | $30,745,642 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.40% |
#46
1
Prev: #45
|
0.7 |
—
|
794 | 1.0% |
P
S
|
82,091 | $30,517,332 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.37% | 0.47% |
#47
6
Prev: #41
|
0.6 |
—
|
-64,666 | -17.1% |
P
S
|
312,806 | $30,148,243 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.36% | 0.39% |
#48
1
Prev: #47
|
0.6 |
—
|
-22,394 | -11.6% |
P
S
|
170,487 | $29,570,972 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.36% | 0.23% |
#49
18
Prev: #67
|
2.1 |
—
|
18,442 | 19.3% |
P
S
|
114,087 | $29,034,000 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.33% | 0.25% |
#50
14
Prev: #64
|
0.6 |
—
|
-38,276 | -6.8% |
P
S
|
527,735 | $26,492,298 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 450 holdings