Q2 2026 13F · SEC CIK 1615423

Compagnie Lombard Odier SCmA

Investment managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.2B
Reported positions: 460
Top holdings a year, 3 yrs: +22.1%
Average holding period: 6.7 yrs

Compagnie Lombard Odier SCmA is an investment manager that reported 460 positions worth $9.2B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Alphabet Inc (GOOGL, 7.7%), Nvidia Corporation (NVDA, 7.4%), Apple Inc (AAPL, 7.0%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.

Compagnie Lombard Odier SCmA holdings largest 50 of 460 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Compagnie Lombard Odier SCmA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	7.7%	7.5%	1,988,933	-5.7%	$710.8M
NVDANvidia Corporation	7.4%	8.0%	3,427,486	-8.6%	$685.8M
AAPLApple Inc	7.0%	6.8%	2,231,303	+2.8%	$645.6M
MSFTMicrosoft Corp	6.1%	7.0%	1,504,417	-1.9%	$561.2M
AMZNAmazon Com Inc	5.2%	5.2%	2,003,653	-2.1%	$477.6M
VVisa Inc	3.4%	3.4%	923,752	+2.2%	$316.9M
AVGOBroadcom Inc	3.4%	3.8%	828,088	-16.5%	$312.8M
LLYEli Lilly & Co	3.4%	3.0%	258,737	-2.7%	$310.3M
JPMJpmorgan Chase & Co	3.3%	2.4%	927,953	+38.4%	$303.7M
PANWPalo Alto Networks Inc	3.1%	2.3%	829,870	-27.7%	$283.0M
UBSUbs Group AG	2.9%	2.5%	5,382,576	+2.1%	$267.3M
METAMeta Platforms Inc	1.9%	2.4%	319,514	-5.3%	$180.0M
TMOThermo Fisher Scientific Inc	1.7%	1.8%	319,810	+6.9%	$160.3M
PGProcter & Gamble Co	1.5%	1.7%	942,168	-3.3%	$138.2M
LINLinde PLC	1.4%	2.0%	256,217	-20.2%	$133.0M
TTETotalenergies SE	1.3%	2.0%	1,568,926	-10.8%	$122.0M
AMEAmetek Inc	1.3%	1.9%	503,656	-30.9%	$121.9M
XOMExxon Mobil Corp	1.3%	1.9%	858,255	-7.0%	$117.3M
RTXRtx Corporation	1.1%	—	558,143	—	$105.9M
MRKMerck & Co Inc	1.1%	1.2%	790,796	-0.2%	$101.6M
JNJJohnson & Johnson	1.0%	1.1%	375,199	+2.7%	$95.3M
BACBank of Amer Corp	1.0%	1.8%	1,660,089	-45.1%	$94.6M
ALCAlcon Inc	1.0%	1.3%	1,369,005	-2.4%	$92.7M
MCDMcdonalds Corp	0.9%	1.2%	320,756	-1.4%	$86.7M
KOCoca Cola Co	0.9%	1.0%	1,059,377	-1.1%	$86.1M
NEENextera Energy Inc	0.9%	1.0%	938,801	+11.1%	$82.4M
AZNAstrazeneca PLC	0.8%	1.0%	395,004	-3.8%	$73.9M
HDHome Depot Inc	0.8%	1.2%	197,886	-33.0%	$69.8M
ABBVAbbvie Inc	0.8%	0.8%	276,074	-10.8%	$69.5M
URTHIshares Inc	0.7%	—	337,316	—	$68.4M
UBERUber Technologies Inc	0.7%	0.8%	926,107	+2.4%	$66.8M
RACEFerrari N V	0.7%	0.6%	179,185	+20.0%	$66.4M
DDOGDatadog Inc	0.7%	0.6%	239,925	-37.7%	$62.5M
AMGNAmgen Inc	0.7%	—	171,214	—	$62.0M
IBKRInteractive Brokers Group in	0.7%	0.6%	708,624	+1.6%	$61.7M
ETNEaton Corp PLC	0.6%	0.6%	139,326	+3.6%	$59.4M
AMATApplied Matls Inc	0.6%	—	78,035	—	$56.4M
WMWaste Mgmt Inc Del	0.6%	0.9%	251,606	-24.7%	$56.1M
GISGeneral Mills Inc	0.6%	0.7%	1,523,061	+0.2%	$53.0M
NOWServicenow Inc	0.6%	0.5%	526,620	+25.7%	$52.3M
ANETArista Networks Inc	0.5%	—	295,966	—	$50.3M
MDLZMondelez International	0.5%	0.6%	781,670	-1.6%	$45.2M
LRCXLam Research Corp	0.5%	—	102,737	—	$44.5M
TTTrane Technologies PLC	0.5%	0.5%	85,394	-5.6%	$41.9M
AMDAdvanced Micro Devices Inc	0.4%	—	70,017	—	$40.7M
ICEIntercontinental Exchange Inc	0.4%	0.8%	326,387	-18.8%	$40.2M
TSLATesla Inc	0.4%	0.4%	94,733	+15.4%	$39.8M
ABTAbbott Laboratories	0.4%	—	432,818	—	$39.3M
CSCOCisco Sys Inc	0.4%	—	314,955	—	$37.0M
INTCIntel Corp	0.4%	—	263,954	—	$36.9M

What Compagnie Lombard Odier SCmA bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JPM Jpmorgan Chase & Co+38.4% shares
NOW Servicenow Inc+25.7% shares
RACE Ferrari N V+20.0% shares
TSLA Tesla Inc+15.4% shares
NEE Nextera Energy Inc+11.1% shares
TMO Thermo Fisher Scientific Inc+6.9% shares

Reduced

BAC Bank of Amer Corp-45.1% shares
DDOG Datadog Inc-37.7% shares
HD Home Depot Inc-33.0% shares
AME Ametek Inc-30.9% shares
PANW Palo Alto Networks Inc-27.7% shares
WM Waste Mgmt Inc Del-24.7% shares
LIN Linde PLC-20.2% shares
ICE Intercontinental Exchange Inc-18.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +22.1% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.2B	460
Q1 2026	$8.1B	426
Q4 2025	$9.2B	420
Q3 2025	$9.1B	441
Q2 2025	$7.6B	423
Q1 2025	$8.2B	464
Q4 2024	$6.8B	437
Q3 2024	$6.4B	454
Q2 2024	$5.9B	443
Q1 2024	$5.6B	469
Q4 2023	$5.4B	545
Q3 2023	$4.3B	586

Questions about Compagnie Lombard Odier SCmA's portfolio

What stocks does Compagnie Lombard Odier SCmA own?

Compagnie Lombard Odier SCmA's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 460 positions worth $9.2B. The largest are Alphabet Inc (GOOGL) at 7.7%, Nvidia Corporation (NVDA) at 7.4%, Apple Inc (AAPL) at 7.0%, Microsoft Corp (MSFT) at 6.1% and Amazon Com Inc (AMZN) at 5.2%.

What did Compagnie Lombard Odier SCmA buy last quarter?

In Q2 2026, Compagnie Lombard Odier SCmA added Jpmorgan Chase & Co (JPM) (+38.4% shares), Servicenow Inc (NOW) (+25.7% shares) and Ferrari N V (RACE) (+20.0% shares), compared with its Q1 2026 filing.

What did Compagnie Lombard Odier SCmA sell last quarter?

In Q2 2026, Compagnie Lombard Odier SCmA cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 S&p Global Inc (SPGI), cut from its top 50 Sempra (SRE), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Blackstone Inc (BX), Bank of Amer Corp (BAC) (-45.1% shares), Datadog Inc (DDOG) (-37.7% shares) and Home Depot Inc (HD) (-33.0% shares), compared with its Q1 2026 filing.

How has Compagnie Lombard Odier SCmA's portfolio performed?

A portfolio copying Compagnie Lombard Odier SCmA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +11.9% a year against +11.6%.

When is Compagnie Lombard Odier SCmA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Compagnie Lombard Odier SCmA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.