§ 13F · FUND PROFILE
Compagnie Lombard Odier SCmA.
AUM · $9.2B (13F)Positions · 717Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$436M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1.77M | $632M | 6.8% | −6% |
| 2 | NVDA | NVIDIA CORPORATION | 3.01M | $602M | 6.5% | −9% |
| 3 | AAPL | APPLE INC | 2.00M | $579M | 6.3% | +3% |
| 4 | MSFT | MICROSOFT CORP | 1.32M | $492M | 5.3% | −2% |
| 5 | AMZN | AMAZON COM INC | 1.75M | $417M | 4.5% | −2% |
| 6 | AVGO | BROADCOM INC | 738K | $279M | 3.0% | −16% |
| 7 | V | VISA INC | 792K | $272M | 2.9% | +2% |
| 8 | UBS | UBS GROUP AG | 5.26M | $261M | 2.8% | +2% |
| 9 | LLY | ELI LILLY & CO | 212K | $255M | 2.8% | −3% |
| 10 | JPM | JPMORGAN CHASE & CO | 771K | $252M | 2.7% | +38% |
§ 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 $9.2 billion in assets. The fund runs a broad portfolio of 717 positions.
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