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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) |
|---|---|---|---|---|---|
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 15,629 shares | $621,565 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 175,000 shares | $617,750 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,659 shares | $608,985 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 865 shares | $606,244 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,712 shares | $601,005 |
| APTIV PLC | COM SHS | G3265R107 | — | 13,900 shares | $597,978 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,910 shares | $594,251 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,309 shares | $591,642 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,775 shares | $588,544 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,667 shares | $586,553 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 14,060 shares | $573,112 |
| SALESFORCE INC | COM | 79466L302 | — | 2,444 shares | $561,068 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,900 shares | $552,345 |
| RELIANCE INC | COM | 759509102 | — | 1,407 shares | $541,343 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,610 shares | $536,627 |
| NETFLIX INC. | COM | 64110L106 | — | 7,707 shares | $536,253 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 586 shares | $533,459 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,700 shares | $528,789 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 5,663 shares | $525,243 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 21,298 shares | $522,653 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 945 shares | $521,140 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,513 shares | $511,955 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,535 shares | $499,259 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,707 shares | $498,494 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,962 shares | $498,388 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,376 shares | $483,730 |
| KINROSS GOLD CORP | COM | 496902404 | — | 19,550 shares | $472,326 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,200 shares | $466,584 |
| SERVICENOW INC | COM | 81762P102 | — | 3,465 shares | $464,345 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 13,997 shares | $461,206 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,660 shares | $459,787 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,937 shares | $457,843 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,015 shares | $455,488 |
| EQUINIX INC | COM | 29444U700 | — | 441 shares | $446,107 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,200 shares | $440,440 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 243 shares | $440,236 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 32,500 shares | $434,525 |
| XYLEM INC | COM | 98419M100 | — | 4,282 shares | $433,638 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 47,685 shares | $431,551 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,250 shares | $424,450 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,900 shares | $422,256 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 550 shares | $417,049 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 14,072 shares | $416,672 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,000 shares | $414,200 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,845 shares | $411,223 |
| NETFLIX INC. | COM | 64110L106 | — | 5,877 shares | $408,924 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,035 shares | $408,641 |
| COCA COLA CO | COM | 191216100 | — | 4,649 shares | $400,186 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,425 shares | $397,676 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 19,060 shares | $383,487 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,414 shares | $380,152 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,800 shares | $374,622 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,000 shares | $370,400 |
| FORD MTR CO | COM | 345370860 | — | 30,671 shares | $369,893 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,424 shares | $367,527 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 25,783 shares | $364,056 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,100 shares | $349,932 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 9,000 shares | $349,650 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 5,000 shares | $342,100 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,555 shares | $341,966 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 80,500 shares | $340,515 |
| FEDEX CORP | COM | 31428X106 | — | 1,190 shares | $339,258 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,405 shares | $339,041 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 6,150 shares | $338,434 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,687 shares | $334,927 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,038 shares | $332,478 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,862 shares | $332,089 |
| ABBVIE INC | COM | 00287Y109 | — | 1,250 shares | $326,988 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,612 shares | $316,067 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 3,860 shares | $313,965 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,614 shares | $309,683 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 860 shares | $305,876 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,104 shares | $305,732 |
| EXELON CORP | COM | 30161N101 | — | 7,290 shares | $294,516 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,410 shares | $290,784 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,500 shares | $286,920 |
| SERVICENOW INC | COM | 81762P102 | — | 2,090 shares | $280,080 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,810 shares | $275,782 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 283 shares | $274,866 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,899 shares | $272,097 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,132 shares | $266,820 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 160,000 shares | $264,000 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,540 shares | $262,788 |
| WALMART INC | COM | 931142103 | — | 2,496 shares | $259,385 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 5,947 shares | $258,696 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,202 shares | $246,554 |
| MARATHON PETE CORP | COM | 56585A102 | — | 605 shares | $239,229 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,650 shares | $236,808 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,360 shares | $236,527 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,054 shares | $233,579 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 5,019 shares | $233,536 |
| ROKU INC | COM CL A | 77543R102 | — | 1,500 shares | $228,420 |
| PEPSICO INC | COM | 713448108 | — | 1,770 shares | $224,294 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 335 shares | $224,141 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,056 shares | $222,753 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,260 shares | $220,033 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,792 shares | $218,055 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 652 shares | $215,281 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,000 shares | $211,380 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 950 shares | $209,323 |