Compagnie Lombard Odier SCmA

hedge fundUpdated 43 days ago

Managed by Compagnie Lombard Odier Scma • Latest filing Q2 2026

Portfolio value

$9.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

29.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$4B
Q2 2023	$3.6B
Q3 2023	$4.3B
Q4 2023	$5.4B
Q1 2024	$5.7B
Q2 2024	$5.9B
Q3 2024	$6.4B
Q4 2024	$6.8B
Q1 2025	$8.2B
Q2 2025	$7.6B
Q3 2025	$9.1B
Q4 2025	$9.2B
Q1 2026	$8.1B
Q2 2026	$9.2B

Top holdings

717 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC	$632M	1.77M	6.83%	Added(+825.8%)
2	N NVDA NVIDIA CORPORATION	$601.9M	3.01M	6.51%	Added(+692.4%)
3	A AAPL APPLE INC	$579.2M	2.00M	6.26%	Added(+968.1%)
4	M MSFT MICROSOFT CORP	$491.6M	1.32M	5.32%	Added(+753.3%)
5	A AMZN AMAZON COM INC	$416.8M	1.75M	4.51%	Added(+678.0%)
6	A AVGO BROADCOM INC	$278.9M	738.3K	3.02%	Added(+621.6%)
7	V V VISA INC	$271.6M	791.5K	2.94%	Added(+683.5%)
8	U UBS UBS GROUP AG	$261.1M	5.26M	2.82%	Added(+5355.0%)
9	L LLY ELI LILLY & CO	$254.6M	212.3K	2.75%	Added(+432.8%)
10	J JPM-PM JPMORGAN CHASE & CO	$252.3M	770.7K	2.73%	Added(+726.1%)
11	P PANW PALO ALTO NETWORKS INC	$236.5M	693.5K	2.56%	Added(+271.9%)
12	M META META PLATFORMS INC	$160.4M	284.8K	1.73%	Added(+926.7%)
13	T TMO THERMO FISHER SCIENTIFIC INC	$131.9M	263.0K	1.43%	Added(+466.0%)
14	P PG PROCTER & GAMBLE CO	$126.5M	862.4K	1.37%	Added(+1191.6%)
15	L LIN LINDE PLC	$112.2M	216.3K	1.21%	Added(+409.7%)
16	T TTE TOTALENERGIES SE	$104.9M	1.35M	1.13%	Added(+425.2%)
17	A AME AMETEK INC	$104.5M	432.0K	1.13%	Added(+304.0%)
18	X XOM EXXON MOBIL CORP	$104.4M	763.5K	1.13%	Added(+912.0%)
19	M MRK MERCK & CO INC	$94.2M	732.9K	1.02%	Added(+1251.4%)
20	J JNJ JOHNSON & JOHNSON	$91.9M	361.7K	0.99%	Added(+5080.6%)

G

ALPHABET INC

+825.8%

Value

$632M

Shares

1.77M

% Port

6.83%

N

NVIDIA CORPORATION

+692.4%

Value

$601.9M

Shares

3.01M

% Port

6.51%

A

APPLE INC

+968.1%

Value

$579.2M

Shares

2.00M

% Port

6.26%

M

MICROSOFT CORP

+753.3%

Value

$491.6M

Shares

1.32M

% Port

5.32%

A

AMAZON COM INC

+678.0%

Value

$416.8M

Shares

1.75M

% Port

4.51%

A

BROADCOM INC

+621.6%

Value

$278.9M

Shares

738.3K

% Port

3.02%

V

7.V

VISA INC

+683.5%

Value

$271.6M

Shares

791.5K

% Port

2.94%

U

UBS GROUP AG

+5355.0%

Value

$261.1M

Shares

5.26M

% Port

2.82%

L

ELI LILLY & CO

+432.8%

Value

$254.6M

Shares

212.3K

% Port

2.75%

J

JPMORGAN CHASE & CO

+726.1%

Value

$252.3M

Shares

770.7K

% Port

2.73%

P

PALO ALTO NETWORKS INC

+271.9%

Value

$236.5M

Shares

693.5K

% Port

2.56%

M

META PLATFORMS INC

+926.7%

Value

$160.4M

Shares

284.8K

% Port

1.73%

T

13.TMO

THERMO FISHER SCIENTIFIC INC

+466.0%

Value

$131.9M

Shares

263.0K

% Port

1.43%

P

14.PG

PROCTER & GAMBLE CO

+1191.6%

Value

$126.5M

Shares

862.4K

% Port

1.37%

L

15.LIN

LINDE PLC

+409.7%

Value

$112.2M

Shares

216.3K

% Port

1.21%

T

16.TTE

TOTALENERGIES SE

+425.2%

Value

$104.9M

Shares

1.35M

% Port

1.13%

A

17.AME

AMETEK INC

+304.0%

Value

$104.5M

Shares

432.0K

% Port

1.13%

X

18.XOM

EXXON MOBIL CORP

+912.0%

Value

$104.4M

Shares

763.5K

% Port

1.13%

M

19.MRK

MERCK & CO INC

+1251.4%

Value

$94.2M

Shares

732.9K

% Port

1.02%

J

20.JNJ

JOHNSON & JOHNSON

+5080.6%

Value

$91.9M

Shares

361.7K

% Port

0.99%

View full portfolio (717 holdings) →

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