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Compagnie Lombard Odier SCmA
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,752,374,260
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $797,712,888
- MICROSOFT CORP · COM · 594918104 · shares: $785,649,616
- APPLE INC · COM · 037833100 · shares: $748,304,312
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $678,987,532
- AMAZON COM INC · COM · 023135106 · shares: $500,817,616
- VISA INC · COM CL A · 92826C839 · shares: $335,535,233
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $326,032,368
- ELI LILLY & CO · COM · 532457108 · shares: $306,196,928
- BROADCOM INC · COM · 11135F101 · shares: $271,774,395
- UBS GROUP AG · SHS · H42097107 · shares: $250,007,830
Reported holdings
679 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,055,916 shares | $697,910,143 |
| MICROSOFT CORP | COM | 594918104 | — | 1,339,467 shares | $687,012,769 |
| APPLE INC | COM | 037833100 | — | 2,027,538 shares | $675,210,745 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,751,882 shares | $602,787,572 |
| AMAZON COM INC | COM | 023135106 | — | 1,758,292 shares | $438,078,629 |
| VISA INC | COM CL A | 92826C839 | — | 801,336 shares | $287,944,126 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 823,389 shares | $272,401,841 |
| ELI LILLY & CO | COM | 532457108 | — | 216,100 shares | $250,044,995 |
| UBS GROUP AG | SHS | H42097107 | — | 5,047,037 shares | $243,547,519 |
| BROADCOM INC | COM | 11135F101 | — | 685,042 shares | $240,579,933 |
| META PLATFORMS INC | CL A | 30303M102 | — | 286,789 shares | $207,973,657 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 438,560 shares | $174,244,297 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 255,695 shares | $172,607,011 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 819,213 shares | $133,326,985 |
| LINDE PLC | SHS | G54950103 | — | 267,786 shares | $127,104,722 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 836,758 shares | $121,564,196 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,281,050 shares | $110,155,970 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 411,735 shares | $109,002,722 |
| AMETEK INC | COM | 031100100 | — | 423,233 shares | $104,847,542 |
| MERCK & CO INC | COM | 58933Y105 | — | 710,332 shares | $103,218,348 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,666,959 shares | $90,732,589 |
| RTX CORPORATION | COM | 75513E101 | — | 475,302 shares | $88,239,921 |
| MICROSOFT CORP | COM | 594918104 | — | 170,919 shares | $87,664,375 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 383,048 shares | $87,480,502 |
| ALCON AG | ORD SHS | H01301128 | — | 1,206,477 shares | $78,001,297 |
| COCA COLA CO | COM | 191216100 | — | 827,959 shares | $71,270,712 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 344,049 shares | $70,953,230 |
| ABBVIE INC | COM | 00287Y109 | — | 267,117 shares | $69,875,135 |
| MCDONALDS CORP | COM | 580135101 | — | 291,655 shares | $67,354,830 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 193,334 shares | $66,522,366 |
| AMGEN INC | COM | 031162100 | — | 157,305 shares | $66,305,630 |
| APPLE INC | COM | 037833100 | — | 190,684 shares | $63,501,592 |
| FERRARI N V | COM | N3167Y103 | — | 159,794 shares | $62,875,926 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 884,516 shares | $60,598,199 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 701,198 shares | $59,896,333 |
| EATON CORP PLC | SHS | G29183103 | — | 137,531 shares | $59,098,444 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 51,179 shares | $54,511,262 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 718,565 shares | $54,424,116 |
| DATADOG INC | CL A COM | 23804L103 | — | 198,608 shares | $54,388,804 |
| AMAZON COM INC | COM | 023135106 | — | 218,008 shares | $54,316,717 |
| SERVICENOW INC | COM | 81762P102 | — | 404,990 shares | $54,272,736 |
| ELI LILLY & CO | COM | 532457108 | — | 43,232 shares | $50,022,879 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 244,687 shares | $49,815,829 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 147,882 shares | $48,923,810 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,520,000 shares | $48,883,200 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 297,995 shares | $48,614,646 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 482,121 shares | $47,648,026 |
| HOME DEPOT INC | COM | 437076102 | — | 162,191 shares | $46,141,724 |
| APPLIED MATLS INC | COM | 038222105 | — | 90,124 shares | $46,087,610 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 72,997 shares | $44,656,646 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 209,254 shares | $42,671,079 |
| VISA INC | COM CL A | 92826C839 | — | 117,223 shares | $42,121,746 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 274,700 shares | $41,762,650 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 715,864 shares | $41,391,256 |
| SEMPRA | COM | 816851109 | — | 495,671 shares | $38,642,511 |
| S&P GLOBAL INC | COM | 78409V104 | — | 95,311 shares | $37,597,334 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 81,433 shares | $36,806,091 |
| DISNEY WALT CO | COM | 254687106 | — | 323,691 shares | $33,955,189 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 62,244 shares | $33,484,168 |
| TESLA INC | COM | 88160R101 | — | 91,067 shares | $32,311,484 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 46,902 shares | $31,661,210 |
| INTEL CORP | COM | 458140100 | — | 249,484 shares | $29,995,462 |
| WALMART INC | COM | 931142103 | — | 286,942 shares | $29,819,014 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 77,430 shares | $28,187,618 |
| BROADCOM INC | COM | 11135F101 | — | 79,378 shares | $27,876,770 |
| LINDE PLC | SHS | G54950103 | — | 58,706 shares | $27,864,823 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 70,029 shares | $27,823,222 |
| PROGRESSIVE CORP | COM | 743315103 | — | 132,257 shares | $27,418,201 |
| SALESFORCE INC | COM | 79466L302 | — | 117,833 shares | $27,050,924 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 583,583 shares | $26,768,955 |
| BLACKSTONE INC | COM | 09260D107 | — | 225,741 shares | $25,303,315 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 75,928 shares | $24,943,107 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 90,518 shares | $24,335,767 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 141,762 shares | $24,203,027 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,720 shares | $23,727,892 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 125,976 shares | $23,563,812 |
| NETFLIX INC. | COM | 64110L106 | — | 325,706 shares | $22,662,625 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 44,439 shares | $22,128,406 |
| CISCO SYS INC | COM | 17275R102 | — | 202,675 shares | $21,813,910 |
| RTX CORPORATION | COM | 75513E101 | — | 117,292 shares | $21,775,308 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 27,956 shares | $21,410,108 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 346,666 shares | $21,053,026 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 475,323 shares | $20,961,746 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 572,453 shares | $20,720,481 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 76,982 shares | $20,710,468 |
| BLACKROCK INC | COM | 09290D101 | — | 19,427 shares | $20,559,402 |
| GE VERNOVA INC | COM | 36828A101 | — | 21,347 shares | $20,290,113 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 78,108 shares | $19,840,997 |
| ROYAL GOLD INC | COM | 780287108 | — | 79,456 shares | $18,751,616 |
| DEERE & CO | COM | 244199105 | — | 26,948 shares | $18,096,929 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 107,850 shares | $17,569,843 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 35,945 shares | $17,518,874 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 213,803 shares | $17,352,250 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 37,521 shares | $17,116,709 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 92,752 shares | $17,025,460 |
| TOTALENERGIES SE | ACT | F92124100 | — | 190,762 shares | $16,403,398 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 100,333 shares | $16,368,241 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 39,441 shares | $16,037,894 |
| AMETEK INC | COM | 031100100 | — | 61,295 shares | $15,184,612 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 161,700 shares | $15,000,911 |