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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) |
|---|---|---|---|---|---|
| VEEVA SYS INC | CL A COM | 922475108 | — | 35 shares | $9,991 |
| INSULET CORP | COM | 45784P101 | — | 75 shares | $9,785 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 245 shares | $9,288 |
| XCEL ENERGY INC | COM | 98389B100 | — | 130 shares | $9,162 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 350 shares | $8,922 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 1,055 shares | $8,841 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 480 shares | $8,565 |
| PINTEREST INC | CL A | 72352L106 | — | 450 shares | $8,501 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 245 shares | $7,987 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,535 shares | $7,629 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 578 shares | $6,474 |
| META PLATFORMS INC | PUT | 30303M952 | PUT | 200 shares | $5,640 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 290 shares | $4,878 |
| LARGO INC | COM | 517097101 | — | 9,250 shares | $4,561 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 30 shares | $4,281 |
| ORACLE CORP | COM | 68389X105 | — | 30 shares | $4,119 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 618 shares | $3,584 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 410 shares | $3,424 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 40 shares | $2,428 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 41 shares | $2,309 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 133 shares | $2,281 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 50 shares | $2,047 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 35 shares | $1,971 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 106 shares | $1,924 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 130 shares | $1,781 |
| GARRETT MOTION INC | COM | 366505105 | — | 64 shares | $1,666 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 129 shares | $1,453 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 1,529 shares | $1,338 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 20 shares | $1,307 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | — | 750 shares | $1,200 |
| SHARPLINK INC | COM NEW | 820014405 | — | 120 shares | $1,114 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 75 shares | $970 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 53 shares | $950 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 128 shares | $670 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 200 shares | $612 |
| WABTEC | COM | 929740108 | — | 2 shares | $574 |
| ADVANSIX INC | COM | 00773T101 | — | 25 shares | $398 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 150 shares | $374 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 219 shares | $291 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 15 shares | $272 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 50 shares | $196 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 32 shares | $131 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 100 shares | $89 |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 | — | 140 shares | $38 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 0 shares | $0 |
| BRINKER INTL INC | COM | 109641100 | — | 0 shares | $0 |
| BROADCOM INC | CALL | 11135F901 | CALL | 0 shares | $0 |
| BROADCOM INC | PUT | 11135F951 | PUT | 0 shares | $0 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 0 shares | $0 |
| ETSY INC | COM | 29786A106 | — | 0 shares | $0 |
| FERRARI N V | PUT | N3167Y953 | PUT | 0 shares | $0 |
| HELLO GROUP INC | ADS | 423403104 | — | 0 shares | $0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 0 shares | $0 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 0 shares | $0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 0 shares | $0 |
| NETFLIX INC. | PUT | 64110L956 | PUT | 0 shares | $0 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 0 shares | $0 |
| NEXTERA ENERGY INC | PUT | 65339F951 | PUT | 0 shares | $0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 | PUT | 0 shares | $0 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 0 shares | $0 |
| PPG INDS INC | COM | 693506107 | — | 0 shares | $0 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 0 shares | $0 |
| SPACE EXPLORATION TECHN CORP | PUT | 84615Q953 | PUT | 0 shares | $0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 0 shares | $0 |
| TOTALENERGIES SE | PUT | F92124950 | PUT | 0 shares | $0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 0 shares | $0 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 0 shares | $0 |
| UNUSUAL MACHS INC | PUT | 91532F952 | PUT | 0 shares | $0 |
| US FOODS HLDG CORP | COM | 912008109 | — | 0 shares | $0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 0 shares | $0 |
| AEROVIRONMENT INC | COM | 008073108 | — | 0 shares | $0 |
| ALPHABET INC | PUT | 02079K955 | PUT | 0 shares | $0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 0 shares | $0 |
| CAMECO CORP | COM | 13321L108 | — | 0 shares | $0 |
| DEERE & CO | COM | 244199105 | — | 0 shares | $0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 0 shares | $0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 0 shares | $0 |
| MODERNA INC | COM | 60770K107 | — | 0 shares | $0 |
| NASDAQ INC | COM | 631103108 | — | 0 shares | $0 |