2026 Q2 Portfolio Activity
In 2026 Q2, Compagnie Lombard Odier SCmA maintained a portfolio of 493 distinct positions. The most significant new addition was RTX CORPORATION, now representing 1.15% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 38.4%. The fund also reduced its exposure to BANK AMERICA CORP by 45.1%.
Position History
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Total Positions
493
Quarter
2026 Q2
Top Holding
GOOGL (7.7%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 493
Compagnie Lombard Odier SCmA Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 7.69% | 7.45% |
#1
1
Prev: #2
|
5.6 |
—
|
-119,362 | -5.7% |
P
S
|
1,988,933 | $710,785,047 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.42% | 8.04% |
#2
1
Prev: #1
|
5.0 |
—
|
-324,419 | -8.6% |
P
S
|
3,427,486 | $685,805,748 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 6.98% | 6.77% |
#3
1
Prev: #4
|
4.3 |
—
|
60,148 | 2.8% |
P
S
|
2,231,303 | $645,649,816 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.07% | 6.98% |
#4
1
Prev: #3
|
3.4 |
—
|
-28,666 | -1.9% |
P
S
|
1,504,417 | $561,177,693 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.16% | 5.24% |
#5
Prev: #5
|
3.1 |
—
|
-42,729 | -2.1% |
P
S
|
2,003,653 | $477,550,695 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 3.43% | 3.36% |
#6
1
Prev: #7
|
1.9 |
—
|
19,657 | 2.2% |
P
S
|
923,752 | $316,930,129 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.38% | 3.77% |
#7
1
Prev: #6
|
1.9 |
—
|
-163,614 | -16.5% |
P
S
|
828,088 | $312,810,345 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.36% | 3.01% |
#8
Prev: #8
|
1.8 |
—
|
-7,107 | -2.7% |
P
S
|
258,737 | $310,336,952 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.28% | 2.43% |
#9
1
Prev: #10
|
3.8 |
—
|
257,250 | 38.4% |
P
S
|
927,953 | $303,746,888 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.06% | 2.26% |
#10
2
Prev: #12
|
1.2 |
—
|
-318,565 | -27.7% |
P
S
|
829,870 | $283,002,294 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.89% | 2.48% |
#11
2
Prev: #9
|
1.7 |
—
|
110,506 | 2.1% |
P
S
|
5,382,576 | $267,310,482 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 2.37% |
#12
1
Prev: #11
|
1.3 |
—
|
-17,924 | -5.3% |
P
S
|
319,514 | $179,979,054 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.73% | 1.81% |
#13
5
Prev: #18
|
2.7 |
—
|
20,565 | 6.9% |
P
S
|
319,810 | $160,339,946 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.49% | 1.73% |
#14
5
Prev: #19
|
1.1 |
—
|
-32,343 | -3.3% |
P
S
|
942,168 | $138,159,523 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.44% | 1.96% |
#15
1
Prev: #14
|
0.6 |
—
|
-64,891 | -20.2% |
P
S
|
256,217 | $132,961,261 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.32% | 2.01% |
#16
3
Prev: #13
|
1.0 |
—
|
-189,015 | -10.8% |
P
S
|
1,568,926 | $122,029,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AME
AMETEK INC
|
Industrials | 1.32% | 1.92% |
#17
1
Prev: #16
|
0.5 |
—
|
-225,499 | -30.9% |
P
S
|
503,656 | $121,854,542 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.27% | 1.93% |
#18
3
Prev: #15
|
1.0 |
—
|
-64,823 | -7.0% |
P
S
|
858,255 | $117,340,615 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.15% | — |
#19
Prev: #—
|
4.0 |
—
|
558,143 | — |
NEW
|
558,143 | $105,896,512 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.10% | 1.17% |
#20
3
Prev: #23
|
0.9 |
—
|
-1,781 | -0.2% |
P
S
|
790,796 | $101,617,298 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 1.10% |
#21
3
Prev: #24
|
0.9 |
—
|
9,978 | 2.7% |
P
S
|
375,199 | $95,289,291 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.02% | 1.81% |
#22
5
Prev: #17
|
0.4 |
—
|
-1,362,876 | -45.1% |
P
S
|
1,660,089 | $94,591,876 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALC
ALCON AG
|
Healthcare | 1.00% | 1.27% |
#23
3
Prev: #20
|
0.9 |
—
|
-34,197 | -2.4% |
P
S
|
1,369,005 | $92,664,274 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.94% | 1.24% |
#24
3
Prev: #21
|
0.9 |
—
|
-4,401 | -1.4% |
P
S
|
320,756 | $86,703,575 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.93% | 1.00% |
#25
Prev: #25
|
0.9 |
—
|
-11,449 | -1.1% |
P
S
|
1,059,377 | $86,095,579 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.89% | 0.97% |
#26
1
Prev: #27
|
2.4 |
—
|
93,578 | 11.1% |
P
S
|
938,801 | $82,398,576 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.80% | 0.98% |
#27
1
Prev: #26
|
0.8 |
—
|
-15,767 | -3.8% |
P
S
|
395,004 | $73,920,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 1.19% |
#28
6
Prev: #22
|
0.3 |
—
|
-97,349 | -33.0% |
P
S
|
197,886 | $69,790,432 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.83% |
#29
Prev: #29
|
0.8 |
—
|
-33,277 | -10.8% |
P
S
|
276,074 | $69,471,264 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
URTH
ISHARES INC
|
ETF | 0.74% | 0.12% |
#30
56
Prev: #86
|
3.3 |
—
|
283,460 | 526.3% |
P
S
|
337,316 | $68,353,716 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.72% | 0.80% |
#31
1
Prev: #30
|
0.8 |
—
|
21,740 | 2.4% |
P
S
|
926,107 | $66,827,878 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.72% | 0.61% |
#32
1
Prev: #33
|
2.8 |
—
|
29,900 | 20.0% |
P
S
|
179,185 | $66,447,564 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DDOG
DATADOG INC
|
Technology | 0.68% | 0.56% |
#33
4
Prev: #37
|
0.3 |
—
|
-145,170 | -37.7% |
P
S
|
239,925 | $62,466,871 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
171,214 | — |
NEW
|
171,214 | $62,000,015 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.67% | 0.57% |
#35
Prev: #35
|
0.8 |
—
|
11,458 | 1.6% |
P
S
|
708,624 | $61,678,633 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.59% |
#36
2
Prev: #34
|
0.8 |
—
|
4,844 | 3.6% |
P
S
|
139,326 | $59,369,596 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
78,035 | — |
NEW
|
78,035 | $56,419,305 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.61% | 0.94% |
#38
10
Prev: #28
|
0.2 |
—
|
-82,665 | -24.7% |
P
S
|
251,606 | $56,077,939 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.57% | 0.70% |
#39
7
Prev: #32
|
0.7 |
—
|
3,061 | 0.2% |
P
S
|
1,523,061 | $53,002,523 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.57% | 0.54% |
#40
1
Prev: #39
|
2.7 |
—
|
107,788 | 25.7% |
P
S
|
526,620 | $52,282,832 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
295,966 | — |
NEW
|
295,966 | $50,278,703 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.49% | 0.56% |
#42
6
Prev: #36
|
0.7 |
—
|
-13,066 | -1.6% |
P
S
|
781,670 | $45,211,792 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.27% |
#43
15
Prev: #58
|
0.7 |
—
|
1,712 | 1.7% |
P
S
|
102,737 | $44,519,025 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.45% | 0.46% |
#44
3
Prev: #41
|
0.7 |
—
|
-5,039 | -5.6% |
P
S
|
85,394 | $41,942,118 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
70,017 | — |
NEW
|
70,017 | $40,673,577 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.43% | 0.78% |
#46
15
Prev: #31
|
0.7 |
—
|
-75,524 | -18.8% |
P
S
|
326,387 | $40,181,517 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.38% |
#47
1
Prev: #46
|
2.2 |
—
|
12,642 | 15.4% |
P
S
|
94,733 | $39,844,699 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
432,818 | — |
NEW
|
432,818 | $39,273,906 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.30% |
#49
3
Prev: #52
|
0.7 |
—
|
-3,857 | -1.2% |
P
S
|
314,955 | $36,994,615 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | 0.08% |
#50
51
Prev: #101
|
3.2 |
—
|
122,638 | 86.8% |
P
S
|
263,954 | $36,855,898 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 493 holdings