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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 66,989 shares | $14,732,891 |
| FERRARI N V | COM | N3167Y103 | — | 37,199 shares | $14,637,106 |
| HONEYWELL INTL INC | COM | 438516205 | — | 65,954 shares | $13,912,339 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 39,672 shares | $13,517,838 |
| DEXCOM INC | COM | 252131107 | — | 155,871 shares | $13,450,110 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 93,814 shares | $12,690,220 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,955 shares | $12,322,243 |
| GE AEROSPACE | COM NEW | 369604301 | — | 39,244 shares | $12,255,510 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 74,726 shares | $12,161,697 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25,917 shares | $11,823,076 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 25,890 shares | $11,765,970 |
| MCDONALDS CORP | COM | 580135101 | — | 49,478 shares | $11,426,452 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 149,743 shares | $11,341,537 |
| TEXAS INSTRS INC | COM | 882508104 | — | 39,719 shares | $11,124,894 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,132 shares | $11,020,629 |
| QUANTA SVCS INC | COM | 74762E102 | — | 17,119 shares | $10,999,128 |
| MICROSOFT CORP | COM | 594918104 | — | 21,393 shares | $10,972,472 |
| LOGITECH INTL S A | SHS | H50430232 | — | 106,350 shares | $10,753,081 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 97,822 shares | $10,519,776 |
| METLIFE INC | COM | 59156R108 | — | 110,875 shares | $10,439,990 |
| PFIZER INC | COM | 717081103 | — | 365,808 shares | $10,432,844 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 29,100 shares | $10,374,441 |
| PEPSICO INC | COM | 713448108 | — | 81,200 shares | $10,289,664 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 47,668 shares | $9,720,459 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,126 shares | $9,677,594 |
| APPLE INC | COM | 037833100 | — | 28,803 shares | $9,591,975 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 65,876 shares | $9,570,465 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 131,890 shares | $9,232,300 |
| KRAFT HEINZ CO | COM | 500754106 | — | 398,000 shares | $9,042,560 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,796 shares | $9,035,243 |
| NEWMONT CORP | COM | 651639106 | — | 77,590 shares | $8,949,231 |
| ORACLE CORP | COM | 68389X105 | — | 65,114 shares | $8,940,153 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,650 shares | $8,688,474 |
| AMAZON COM INC | COM | 023135106 | — | 33,804 shares | $8,422,270 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 382,519 shares | $8,365,690 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 73,683 shares | $8,289,338 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 94,860 shares | $8,185,470 |
| MODERNA INC | COM | 60770K107 | — | 42,350 shares | $8,155,341 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 77,117 shares | $7,515,823 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 47,523 shares | $7,224,926 |
| BANK OF AMER CORP | COM | 060505104 | — | 125,496 shares | $6,830,750 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 99,086 shares | $6,671,468 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12,600 shares | $6,587,406 |
| MERCK & CO INC | COM | 58933Y105 | — | 44,786 shares | $6,507,853 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 144,725 shares | $6,451,841 |
| UNION PAC CORP | COM | 907818108 | — | 23,480 shares | $6,389,612 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 41,812 shares | $6,307,759 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 32,955 shares | $6,198,176 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 79,076 shares | $6,175,837 |
| ELI LILLY & CO | COM | 532457108 | — | 5,297 shares | $6,129,054 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 60,763 shares | $6,117,618 |
| BOEING CO | COM | 097023105 | — | 31,428 shares | $5,847,179 |
| BALL CORP | COM | 058498106 | — | 102,879 shares | $5,764,312 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 57,952 shares | $5,727,398 |
| TJX COS INC NEW | COM | 872540109 | — | 42,693 shares | $5,648,712 |
| EATON CORP PLC | SHS | G29183103 | — | 12,994 shares | $5,583,652 |
| VISA INC | COM CL A | 92826C839 | — | 15,221 shares | $5,469,361 |
| AIRBNB INC | COM CL A | 009066101 | — | 33,535 shares | $5,387,398 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 78,544 shares | $5,381,049 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 240,453 shares | $5,232,257 |
| DISNEY WALT CO | COM | 254687106 | — | 49,492 shares | $5,191,712 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 115,724 shares | $5,103,428 |
| US BANCORP | COM NEW | 902973304 | — | 86,740 shares | $5,010,102 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,227 shares | $4,706,717 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 94,454 shares | $4,600,855 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 76,310 shares | $4,513,739 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,571 shares | $4,344,692 |
| CATERPILLAR INC | COM | 149123101 | — | 5,324 shares | $4,316,647 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,051 shares | $4,314,761 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 73,562 shares | $4,253,358 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,799 shares | $4,205,318 |
| UBS GROUP AG | SHS | H42097107 | — | 86,597 shares | $4,178,786 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,173 shares | $4,146,012 |
| RTX CORPORATION | COM | 75513E101 | — | 22,292 shares | $4,138,514 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 21,996 shares | $4,037,561 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,751 shares | $3,882,214 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 85,619 shares | $3,724,443 |
| APTIV PLC | COM SHS | G3265R107 | — | 83,405 shares | $3,588,084 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,475 shares | $3,495,062 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,007 shares | $3,409,785 |
| BROADCOM INC | COM | 11135F101 | — | 9,447 shares | $3,317,692 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 71,543 shares | $3,122,853 |
| AMGEN INC | COM | 031162100 | — | 7,388 shares | $3,114,115 |
| CSX CORP | COM | 126408103 | — | 66,183 shares | $3,078,171 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,760 shares | $3,042,213 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,636 shares | $3,031,888 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 26,729 shares | $3,018,642 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 35,294 shares | $3,014,810 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 12,654 shares | $2,984,825 |
| COCA COLA CO | COM | 191216100 | — | 34,456 shares | $2,965,970 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 28,075 shares | $2,907,447 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 63,123 shares | $2,895,454 |
| ALCON AG | ORD SHS | H01301128 | — | 44,490 shares | $2,876,374 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 16,066 shares | $2,742,947 |
| ADOBE INC | COM | 00724F101 | — | 11,113 shares | $2,666,454 |
| BALL CORP | COM | 058498106 | — | 47,567 shares | $2,665,180 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,971 shares | $2,639,723 |
| HOME DEPOT INC | COM | 437076102 | — | 9,060 shares | $2,577,481 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 18,628 shares | $2,519,810 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,235 shares | $2,477,228 |