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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,044 shares | $206,712 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,080 shares | $205,567 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 5,280 shares | $204,547 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 6,864 shares | $203,243 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 912 shares | $200,576 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 961 shares | $199,409 |
| SEMPRA | COM | 816851109 | — | 2,545 shares | $198,408 |
| ZOETIS INC | CL A | 98978V103 | — | 2,787 shares | $194,616 |
| UNITED RENTALS INC | COM | 911363109 | — | 194 shares | $194,151 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,240 shares | $193,289 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,824 shares | $193,227 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,500 shares | $192,150 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,000 shares | $191,300 |
| ADOBE INC | COM | 00724F101 | — | 795 shares | $190,752 |
| CSX CORP | COM | 126408103 | — | 4,100 shares | $190,691 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,770 shares | $190,346 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 8,850 shares | $189,656 |
| PHILLIPS 66 | COM | 718546104 | — | 742 shares | $189,440 |
| STELLANTIS N.V | SHS | N82405106 | — | 42,015 shares | $185,988 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 2,757 shares | $185,629 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,522 shares | $185,011 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,487 shares | $176,372 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 440 shares | $170,549 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,900 shares | $169,244 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 920 shares | $168,701 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,750 shares | $166,338 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,739 shares | $164,022 |
| ALCOA CORP | COM | 013872106 | — | 3,900 shares | $163,800 |
| CENTURY ALUM CO | COM | 156431108 | — | 4,540 shares | $163,349 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 800 shares | $163,136 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 8,600 shares | $162,970 |
| CISCO SYS INC | COM | 17275R102 | — | 1,500 shares | $161,445 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,643 shares | $160,127 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,402 shares | $158,335 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 700 shares | $158,326 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 3,700 shares | $156,325 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,900 shares | $154,860 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,000 shares | $154,620 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 300 shares | $152,565 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 561 shares | $150,927 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,350 shares | $150,215 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,235 shares | $149,867 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,000 shares | $149,050 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,000 shares | $148,300 |
| BLACKROCK INC | COM | 09290D101 | — | 139 shares | $147,103 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,268 shares | $145,878 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,250 shares | $143,753 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 6,800 shares | $142,460 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 10,045 shares | $141,836 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,900 shares | $141,230 |
| BALL CORP | COM | 058498106 | — | 2,500 shares | $140,075 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 815 shares | $137,263 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 2,602 shares | $135,799 |
| EMERSON ELEC CO | COM | 291011104 | — | 870 shares | $134,937 |
| FORTINET INC | COM | 34959E109 | — | 750 shares | $134,070 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 2,116 shares | $130,261 |
| TRIMBLE INC | COM | 896239100 | — | 2,260 shares | $129,069 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,000 shares | $124,800 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 585 shares | $122,774 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 127 shares | $121,338 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,638 shares | $117,602 |
| CHUBB LIMITED | COM | H1467J104 | — | 360 shares | $117,090 |
| PFIZER INC | COM | 717081103 | — | 4,100 shares | $116,932 |
| GARMIN LTD | SHS | H2906T109 | — | 400 shares | $114,736 |
| STRYKER CORPORATION | COM | 863667101 | — | 410 shares | $112,910 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,400 shares | $112,070 |
| STELLANTIS N.V | SHS | N82405106 | — | 25,300 shares | $111,994 |
| MARKEL GROUP INC | COM | 570535104 | — | 65 shares | $111,310 |
| OKLO INC | COM CL A | 02156V109 | — | 3,000 shares | $111,060 |
| DANAHER CORP DEL | COM | 235851102 | — | 500 shares | $110,775 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 14,000 shares | $110,600 |
| INTERPARFUMS INC | COM | 458334109 | — | 932 shares | $103,415 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,107 shares | $102,696 |
| VISTRA CORP | COM | 92840M102 | — | 741 shares | $102,517 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 625 shares | $101,819 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,211 shares | $101,419 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 870 shares | $101,068 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 80,000 shares | $100,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 359 shares | $99,763 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 734 shares | $95,339 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 9,000 shares | $92,970 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 1,546 shares | $91,446 |
| HOME DEPOT INC | COM | 437076102 | — | 314 shares | $89,329 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 2,200 shares | $87,670 |
| FERRARI N V | COM | N3167Y103 | — | 220 shares | $86,565 |
| QUANTA SVCS INC | COM | 74762E102 | — | 134 shares | $86,097 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,300 shares | $85,799 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 775 shares | $83,344 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 460 shares | $82,671 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 744 shares | $82,562 |
| SUZANO S A | SPON ADS | 86959K105 | — | 9,555 shares | $81,886 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 5,000 shares | $80,975 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 479 shares | $80,673 |
| TERADYNE INC | COM | 880770102 | — | 200 shares | $80,182 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,539 shares | $78,582 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 510 shares | $77,536 |
| BOEING CO | COM | 097023105 | — | 400 shares | $74,420 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,800 shares | $73,926 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,238 shares | $73,742 |
| ALPHABET INC | PUT | 02079K955 | PUT | 7,330 shares | $73,527 |