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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 10,689 shares | $2,468,518 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 62,005 shares | $2,459,118 |
| LINDE PLC | SHS | G54950103 | — | 4,950 shares | $2,349,520 |
| PINTEREST INC | CL A | 72352L106 | — | 123,371 shares | $2,330,478 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,742 shares | $2,311,158 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11,141 shares | $2,309,639 |
| UBS GROUP AG | SHS | H42097107 | — | 47,280 shares | $2,281,525 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,876 shares | $2,266,178 |
| ECOLAB INC | COM | 278865100 | — | 8,165 shares | $2,241,946 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,489 shares | $2,165,246 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 58,333 shares | $2,111,420 |
| NIKE INC | CL B | 654106103 | — | 58,697 shares | $2,077,874 |
| AMETEK INC | COM | 031100100 | — | 7,967 shares | $1,973,665 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20,100 shares | $1,958,343 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,729 shares | $1,922,954 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,762 shares | $1,876,724 |
| CROWN HLDGS INC | COM | 228368106 | — | 17,554 shares | $1,850,367 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,050 shares | $1,842,491 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 19,858 shares | $1,803,900 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,995 shares | $1,760,771 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,242 shares | $1,734,591 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,350 shares | $1,705,988 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9,900 shares | $1,705,869 |
| SERVICE CORP INTL | COM | 817565104 | — | 22,230 shares | $1,692,816 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,650 shares | $1,621,166 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,156 shares | $1,620,743 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,110 shares | $1,617,562 |
| SEMPRA | COM | 816851109 | — | 20,576 shares | $1,604,104 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,132 shares | $1,601,643 |
| METLIFE INC | COM | 59156R108 | — | 16,920 shares | $1,593,186 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,889 shares | $1,572,429 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 18,329 shares | $1,565,663 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,925 shares | $1,505,070 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 31,790 shares | $1,504,939 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,057 shares | $1,489,243 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 17,800 shares | $1,485,945 |
| TESLA INC | COM | 88160R101 | — | 4,168 shares | $1,478,849 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 24,000 shares | $1,428,960 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 43,356 shares | $1,428,593 |
| CSX CORP | COM | 126408103 | — | 30,323 shares | $1,410,323 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,300 shares | $1,363,584 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,150 shares | $1,363,463 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,330 shares | $1,335,251 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,132 shares | $1,297,578 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,287 shares | $1,284,237 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,598 shares | $1,274,148 |
| TRIMBLE INC | COM | 896239100 | — | 22,000 shares | $1,256,420 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 11,000 shares | $1,214,356 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 15,417 shares | $1,207,305 |
| MOODYS CORP | COM | 615369105 | — | 2,600 shares | $1,180,738 |
| AMRIZE LTD | SHS | H2927K103 | — | 30,518 shares | $1,146,624 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,900 shares | $1,113,143 |
| EXELON CORP | COM | 30161N101 | — | 27,150 shares | $1,096,860 |
| AT&T INC | COM | 00206R102 | — | 44,230 shares | $1,079,212 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 115,455 shares | $1,078,350 |
| NVIDIA CORPORATION | PUT | 67066G954 | PUT | 39,900 shares | $1,077,978 |
| BLACKROCK INC | COM | 09290D101 | — | 1,015 shares | $1,074,166 |
| EBAY INC. | COM | 278642103 | — | 10,106 shares | $1,071,741 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 24,096 shares | $1,059,806 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,704 shares | $1,037,736 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,530 shares | $1,011,953 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,000 shares | $1,010,100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,215 shares | $1,001,189 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,700 shares | $986,389 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,400 shares | $951,444 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,702 shares | $915,591 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,200 shares | $915,156 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,280 shares | $912,715 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,258 shares | $912,533 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 18,158 shares | $910,442 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 480,000 shares | $900,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,907 shares | $894,318 |
| TJX COS INC NEW | COM | 872540109 | — | 6,730 shares | $890,446 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 7,450 shares | $863,370 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,080 shares | $862,677 |
| PFIZER INC | COM | 717081103 | — | 29,753 shares | $848,557 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,128 shares | $839,433 |
| ALCON AG | ORD SHS | H01301128 | — | 12,913 shares | $834,854 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,125 shares | $832,242 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,287 shares | $826,911 |
| STANTEC INC | COM | 85472N109 | — | 12,018 shares | $812,144 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,946 shares | $797,874 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 10,178 shares | $795,195 |
| PINTEREST INC | CL A | 72352L106 | — | 42,000 shares | $793,380 |
| ABBVIE INC | COM | 00287Y109 | — | 3,020 shares | $790,004 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,500 shares | $788,220 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 19,466 shares | $774,163 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 28,190 shares | $726,738 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,375 shares | $712,732 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,430 shares | $711,073 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,500 shares | $706,275 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,033 shares | $702,310 |
| AT&T INC | COM | 00206R102 | — | 28,428 shares | $693,643 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,337 shares | $693,640 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,106 shares | $684,423 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,690 shares | $679,514 |
| QUALCOMM INC | COM | 747525103 | — | 3,684 shares | $678,004 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,312 shares | $670,931 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 14,753 shares | $649,132 |