§ 13F · FUND PROFILE
Compagnie Lombard Odier SCmA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.1B (13F)Positions · 674Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$93M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.31M | $577M | 7.1% | ±0% |
| 2 | GOOGL | ALPHABET INC | 1.89M | $543M | 6.7% | −12% |
| 3 | MSFT | MICROSOFT CORP | 1.36M | $503M | 6.2% | +1% |
| 4 | AAPL | APPLE INC | 1.96M | $496M | 6.1% | −5% |
| 5 | AMZN | AMAZON COM INC | 1.79M | $373M | 4.6% | −1% |
| 6 | AVGO | BROADCOM INC | 873K | $270M | 3.3% | −5% |
| 7 | V | VISA INC | 789K | $239M | 2.9% | −8% |
| 8 | LLY | ELI LILLY & CO | 220K | $203M | 2.5% | +4% |
| 9 | UBS | UBS GROUP AG | 5.16M | $198M | 2.4% | −2% |
| 10 | META | META PLATFORMS INC | 304K | $174M | 2.1% | −17% |
§ 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 $9.1 billion in assets. The fund runs a broad portfolio of 674 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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