§ 13F · FUND PROFILE
Compagnie Lombard Odier SCmA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7585.2T (13F)Positions · 618Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$233.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 2.18M | $681.7T | 7.4% | −9% |
| 2 | MSFT | MICROSOFT CORP | 1.36M | $658.3T | 7.2% | — |
| 3 | NVDA | NVIDIA CORPORATION | 3.36M | $626.8T | 6.8% | — |
| 4 | AAPL | APPLE INC | 2.07M | $562.0T | 6.1% | +802% |
| 5 | AMZN | AMAZON COM INC | 1.82M | $421.2T | 4.6% | +623% |
| 6 | AVGO | BROADCOM INC | 955K | $330.6T | 3.6% | — |
| 7 | V | VISA INC | 871K | $305.6T | 3.3% | +627% |
| 8 | UBS | UBS GROUP AG | 5.27M | $246.0T | 2.7% | — |
| 9 | META | META PLATFORMS INC | 372K | $245.6T | 2.7% | −4% |
| 10 | LLY | ELI LILLY & CO | 215K | $231.6T | 2.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPAGNIE SIGNAL
AC read
Compagnie Lombard Odier SCmA is a Other fund managing $7585178.3 trillion in assets. The fund runs a broad portfolio of 618 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed