Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA reported 717 holdings worth US$9.25B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Compagnie Lombard Odier SCmA reported 717 holdings worth US$9.25B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 717
- Value as reported
- US$9.25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 2.04M | US$729M | 7.9% |
| Nvidia Corporation | 3.43M | US$686M | 7.4% |
| Apple Inc | 2.23M | US$646M | 7.0% |
| Microsoft Corp. | 1.5M | US$561M | 6.1% |
| Amazon.com, Inc. | 2M | US$478M | 5.2% |
| Visa Inc. | 924K | US$317M | 3.4% |
| Broadcom Inc. | 828K | US$313M | 3.4% |
| Eli Lilly And Company | 259K | US$310M | 3.4% |
| Jp Morgan Chase & Co. | 928K | US$304M | 3.3% |
| Palo Alto Networks, Inc. | 830K | US$283M | 3.1% |
| Meta Platforms, Inc. | 320K | US$180M | 1.9% |
| Thermo Fisher Scientific Inc | 320K | US$160M | 1.7% |
| Procter & Gamble Company (the) | 942K | US$138M | 1.5% |
| Ametek, Inc. | 504K | US$122M | 1.3% |
| Exxon Mobil Corporation | 858K | US$117M | 1.3% |
| Rtx Corporation | 558K | US$106M | 1.1% |
| Merck & Company, Inc. | 791K | US$102M | 1.1% |
| Johnson & Johnson | 375K | US$95.3M | 1.0% |
| Bank Of America Corporation | 1.66M | US$94.6M | 1.0% |
| Mcdonald's Corporation | 321K | US$86.7M | 0.94% |
| Coca-cola Company (the) | 1.06M | US$86.1M | 0.93% |
| Nextera Energy, Inc. | 939K | US$82.4M | 0.89% |
| Home Depot, Inc. (the) | 198K | US$69.8M | 0.75% |
| Abbvie Inc. | 276K | US$69.5M | 0.75% |
| Uber Technologies, Inc. | 926K | US$66.8M | 0.72% |
| Datadog, Inc. | 240K | US$62.5M | 0.68% |
| Amgen Inc. | 171K | US$62M | 0.67% |
| Interactive Brokers Group, Inc. | 709K | US$61.7M | 0.67% |
| Applied Materials, Inc. | 78,035 | US$56.4M | 0.61% |
| Waste Management, Inc. | 252K | US$56.1M | 0.61% |
| General Mills, Inc. | 1.52M | US$53M | 0.57% |
| Servicenow, Inc. | 527K | US$52.3M | 0.57% |
| Arista Networks, Inc. | 296K | US$50.3M | 0.54% |
| Mondelez International, Inc. | 782K | US$45.2M | 0.49% |
| Lam Research Corporation | 103K | US$44.5M | 0.48% |
| Advanced Micro Devices Inc | 70,017 | US$40.7M | 0.44% |
| Intercontinental Exchange Inc. | 326K | US$40.2M | 0.43% |
| Tesla, Inc. | 94,733 | US$39.8M | 0.43% |
| Abbott Laboratories | 433K | US$39.3M | 0.42% |
| Cisco Systems, Inc. | 315K | US$37M | 0.40% |
| Intel Corporation | 264K | US$36.9M | 0.40% |
| Dba Sempra | 393K | US$36.5M | 0.39% |
| S&p Global Inc. | 89,221 | US$36.3M | 0.39% |
| Berkshire Hathaway Inc. | 68,343 | US$34.2M | 0.37% |
| Royal Gold, Inc. | 163K | US$32.6M | 0.35% |
| Progressive Corporation (the) | 149K | US$32.5M | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 64,381 | US$30.7M | 0.33% |
| Micron Technology, Inc. | 26,490 | US$30.6M | 0.33% |
| Walt Disney Company (the) | 313K | US$30.1M | 0.33% |
| Verizon Communications Inc. | 676K | US$28.6M | 0.31% |
| Keysight Technologies Inc. | 79,298 | US$27.8M | 0.30% |
| Blackstone Inc. | 232K | US$27.3M | 0.29% |
| Marsh | 160K | US$26.6M | 0.29% |
| Netflix, Inc. | 355K | US$25.3M | 0.27% |
| Agnico Eagle Mines Limited | 152K | US$23.6M | 0.25% |
| Booking Holdings Inc. Common Stock | 131K | US$23.3M | 0.25% |
| Iqvia Holdings, Inc. | 120K | US$23.2M | 0.25% |
| Salesforce, Inc. | 141K | US$22M | 0.24% |
| Unilever Plc | 347K | US$20.8M | 0.23% |
| Walmart Inc. | 177K | US$20M | 0.22% |
| Ge Vernova Inc. | 16,991 | US$20M | 0.22% |
| International Business Machines Corporation | 69,450 | US$19.5M | 0.21% |
| Intuitive Surgical, Inc. | 47,223 | US$18.8M | 0.20% |
| Constellation Energy Corporation | 75,580 | US$18.8M | 0.20% |
| Deere & Company | 26,948 | US$17.1M | 0.18% |
| Jacobs Solutions Inc. | 126K | US$15.9M | 0.17% |
| Western Digital Corporation | 23,757 | US$15.2M | 0.16% |
| Ge Aerospace | 38,902 | US$14.5M | 0.16% |
| Texas Instruments Incorporated | 45,839 | US$13.7M | 0.15% |
| Estee Lauder Companies, Inc. (the) | 170K | US$13.5M | 0.15% |
| Dexcom, Inc. | 194K | US$13.1M | 0.14% |
| Cheniere Energy, Inc. | 53,008 | US$12.7M | 0.14% |
| Ball Corporation | 189K | US$11.8M | 0.13% |
| Dell Technologies Inc. | 26,834 | US$11.6M | 0.13% |
| Blackrock, Inc. | 11,766 | US$11.3M | 0.12% |
| Pepsico, Inc. | 82,393 | US$11.2M | 0.12% |
| Metlife, Inc. | 131K | US$11.1M | 0.12% |
| Palantir Technologies Inc. | 86,950 | US$10.1M | 0.11% |
| Goldman Sachs Group, Inc. (the) | 9,635 | US$9.74M | 0.11% |
| The Travelers Companies, Inc. | 29,100 | US$9.61M | 0.10% |
| The Kraft Heinz Company | 399K | US$9.42M | 0.10% |
| Oracle Corporation | 63,832 | US$9.35M | 0.10% |
| Pfizer, Inc. | 383K | US$9.21M | 0.10% |
| Freeport-mcmoran, Inc. | 135K | US$8.5M | 0.09% |
| Moderna, Inc. | 112K | US$7.81M | 0.08% |
| Newmont Corporation | 77,690 | US$7.26M | 0.08% |
| Morgan Stanley | 33,061 | US$6.91M | 0.07% |
| Boeing Company (the) | 31,528 | US$6.82M | 0.07% |
| Brookfield Asset Management Inc | 145K | US$6.49M | 0.07% |
| Vertex Pharmaceuticals Incorporated | 13,065 | US$6.49M | 0.07% |
| Union Pacific Corporation | 23,480 | US$6.39M | 0.07% |
| Adobe Inc. | 30,440 | US$6.24M | 0.07% |
| Airbnb, Inc. | 42,765 | US$6.12M | 0.07% |
| Robinhood Markets, Inc. | 60,138 | US$6.03M | 0.07% |
| Comcast Corporation | 240K | US$5.9M | 0.06% |
| Caterpillar, Inc. | 5,149 | US$5.48M | 0.06% |
| Quanta Services, Inc. | 7,445 | US$5.36M | 0.06% |
| U.s. Bancorp | 86,740 | US$5.24M | 0.06% |
| Csx Corporation | 108K | US$5.14M | 0.06% |
| Pinterest, Inc. | 206K | US$4.33M | 0.05% |
Every holding of Compagnie Lombard Odier SCmA
Source
View original at SEC
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