2026 Q3 Portfolio Activity
In 2026 Q3, Compagnie Lombard Odier SCmA maintained a portfolio of 486 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.09% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 115.1%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 38.0%.
Position History
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Total Positions
486
Quarter
2026 Q3
Top Holding
NVDA (8.2%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 486
Compagnie Lombard Odier SCmA Full Holdings List — 2026 Q3
| 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 | 8.18% | 7.42% |
#1
1
Prev: #2
|
5.8 |
—
|
65,433 | 1.9% |
P
S
|
3,492,919 | $797,712,888 |
$114.89
+47.0%
|
2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 8.06% | 6.07% |
#2
2
Prev: #4
|
5.2 |
—
|
27,362 | 1.8% |
P
S
|
1,531,779 | $785,649,616 |
$196.21
+172.5%
|
2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE INC
|
Technology | 7.67% | 6.98% |
#3
Prev: #3
|
4.6 |
—
|
15,722 | 0.7% |
P
S
|
2,247,025 | $748,304,312 |
$118.41
+195.4%
|
2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.96% | 7.69% |
#4
3
Prev: #1
|
3.8 |
—
|
-15,591 | -0.8% |
P
S
|
1,973,342 | $678,987,532 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.14% | 5.16% |
#5
Prev: #5
|
3.1 |
—
|
6,451 | 0.3% |
P
S
|
2,010,104 | $500,817,616 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 3.44% | 3.43% |
#6
Prev: #6
|
1.9 |
—
|
10,028 | 1.1% |
P
S
|
933,780 | $335,535,233 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.34% | 3.28% |
#7
2
Prev: #9
|
3.3 |
—
|
57,545 | 6.2% |
P
S
|
985,498 | $326,032,368 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.14% | 3.36% |
#8
Prev: #8
|
1.8 |
—
|
5,892 | 2.3% |
P
S
|
264,629 | $306,196,928 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.79% | 3.38% |
#9
2
Prev: #7
|
1.6 |
—
|
-54,221 | -6.5% |
P
S
|
773,867 | $271,774,395 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.56% | 2.89% |
#10
1
Prev: #11
|
1.5 |
—
|
-201,662 | -3.7% |
P
S
|
5,180,914 | $250,007,830 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.42% | 1.95% |
#11
1
Prev: #12
|
1.5 |
—
|
5,794 | 1.8% |
P
S
|
325,308 | $235,906,867 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.13% | 1.73% |
#12
1
Prev: #13
|
1.4 |
—
|
-11,462 | -3.6% |
P
S
|
308,348 | $208,150,435 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.10% | 3.06% |
#13
3
Prev: #10
|
0.8 |
—
|
-315,046 | -38.0% |
P
S
|
514,824 | $204,544,747 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.61% | 1.44% |
#14
1
Prev: #15
|
3.1 |
—
|
75,225 | 29.4% |
P
S
|
331,442 | $157,319,065 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.53% | 1.27% |
#15
3
Prev: #18
|
2.6 |
—
|
57,159 | 6.7% |
P
S
|
915,414 | $148,983,744 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.36% | 1.49% |
#16
2
Prev: #14
|
1.0 |
—
|
-28,378 | -3.0% |
P
S
|
913,790 | $132,755,404 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.30% | 1.32% |
#17
1
Prev: #16
|
1.0 |
—
|
-93,252 | -5.9% |
P
S
|
1,475,674 | $126,891,457 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AME
AMETEK INC
|
Industrials | 1.25% | 1.32% |
#18
1
Prev: #17
|
1.0 |
—
|
-11,161 | -2.2% |
P
S
|
492,495 | $122,005,819 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.17% | 1.15% |
#19
Prev: #19
|
2.5 |
—
|
56,743 | 10.2% |
P
S
|
614,886 | $114,153,743 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.03% |
#20
1
Prev: #21
|
2.5 |
—
|
52,617 | 14.0% |
P
S
|
427,816 | $113,260,007 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.13% | 1.10% |
#21
1
Prev: #20
|
1.0 |
—
|
-33,574 | -4.2% |
P
S
|
757,222 | $110,031,933 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.02% | 1.02% |
#22
Prev: #22
|
2.4 |
—
|
161,255 | 9.7% |
P
S
|
1,821,344 | $99,135,768 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ALC
ALCON AG
|
Healthcare | 0.84% | 1.00% |
#23
Prev: #23
|
0.8 |
—
|
-105,125 | -7.7% |
P
S
|
1,263,880 | $81,712,525 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.83% | 0.94% |
#24
Prev: #24
|
2.3 |
—
|
31,066 | 9.7% |
P
S
|
351,822 | $81,249,800 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.80% | 0.72% |
#25
7
Prev: #32
|
2.3 |
—
|
18,028 | 10.1% |
P
S
|
197,213 | $77,599,597 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.77% | 0.93% |
#26
1
Prev: #25
|
0.8 |
—
|
-192,313 | -18.2% |
P
S
|
867,064 | $74,636,868 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
URTH
ISHARES INC
|
ETF | 0.73% | 0.74% |
#27
3
Prev: #30
|
0.8 |
—
|
8,143 | 2.4% |
P
S
|
345,459 | $71,244,014 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.75% |
#28
1
Prev: #29
|
0.8 |
—
|
-4,687 | -1.7% |
P
S
|
271,387 | $70,992,127 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.71% | 0.67% |
#29
5
Prev: #34
|
0.8 |
—
|
-6,521 | -3.8% |
P
S
|
164,693 | $69,419,745 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 0.72% |
#30
1
Prev: #31
|
2.3 |
—
|
55,551 | 6.0% |
P
S
|
981,658 | $67,253,396 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.69% | 0.89% |
#31
5
Prev: #26
|
0.8 |
—
|
-53,361 | -5.7% |
P
S
|
885,440 | $67,063,231 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.67% | 0.80% |
#32
5
Prev: #27
|
0.8 |
—
|
5,362 | 1.4% |
P
S
|
400,366 | $65,315,365 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.66% | 0.64% |
#33
3
Prev: #36
|
2.3 |
—
|
11,199 | 8.0% |
P
S
|
150,525 | $64,682,096 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.66% | 0.67% |
#34
1
Prev: #35
|
2.3 |
—
|
46,197 | 6.5% |
P
S
|
754,821 | $64,476,806 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.33% |
#35
22
Prev: #57
|
3.2 |
—
|
30,502 | 115.1% |
P
S
|
56,992 | $60,702,747 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.56% | 0.57% |
#36
4
Prev: #40
|
0.2 |
—
|
-116,075 | -22.0% |
P
S
|
410,545 | $55,017,161 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DDOG
DATADOG INC
|
Technology | 0.56% | 0.68% |
#37
4
Prev: #33
|
0.7 |
—
|
-41,317 | -17.2% |
P
S
|
198,608 | $54,388,804 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.55% | 0.42% |
#38
10
Prev: #48
|
2.7 |
—
|
109,335 | 25.3% |
P
S
|
542,153 | $53,580,991 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.54% | 0.61% |
#39
1
Prev: #38
|
0.7 |
—
|
6,116 | 2.4% |
P
S
|
257,722 | $52,554,674 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.53% | 0.54% |
#40
1
Prev: #41
|
0.7 |
—
|
-39,853 | -13.5% |
P
S
|
256,113 | $52,142,050 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.50% | 0.43% |
#41
5
Prev: #46
|
0.7 |
—
|
-3,654 | -1.1% |
P
S
|
322,733 | $49,065,112 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.50% | 0.57% |
#42
3
Prev: #39
|
0.7 |
—
|
-3,061 | -0.2% |
P
S
|
1,520,000 | $48,883,200 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.75% |
#43
15
Prev: #28
|
0.7 |
—
|
-26,321 | -13.3% |
P
S
|
171,565 | $48,808,534 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.61% |
#44
7
Prev: #37
|
2.7 |
—
|
16,533 | 21.2% |
P
S
|
94,568 | $48,360,184 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.44% |
#45
Prev: #45
|
2.2 |
—
|
5,630 | 8.0% |
P
S
|
75,647 | $46,277,812 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.47% | 0.49% |
#46
4
Prev: #42
|
0.7 |
—
|
7,756 | 1.0% |
P
S
|
789,426 | $45,644,614 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.43% | 0.45% |
#47
3
Prev: #44
|
2.2 |
—
|
6,521 | 7.6% |
P
S
|
91,915 | $41,543,745 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.42% | 0.39% |
#48
4
Prev: #52
|
2.2 |
—
|
13,707 | 15.4% |
P
S
|
102,928 | $40,602,013 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SRE
SEMPRA
|
Utilities | 0.41% | 0.39% |
#49
2
Prev: #51
|
2.7 |
—
|
125,327 | 31.9% |
P
S
|
518,792 | $40,445,023 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.40% | 0.33% |
#50
8
Prev: #58
|
2.2 |
—
|
60,334 | 19.3% |
P
S
|
373,183 | $39,146,901 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 486 holdings