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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) |
|---|---|---|---|---|---|
| IONQ INC | COM | 46222L108 | — | 1,673 shares | $73,378 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,187 shares | $73,001 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 856 shares | $72,264 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 260 shares | $70,187 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,660 shares | $69,089 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 957 shares | $66,990 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 810 shares | $66,558 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 300 shares | $66,483 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,000 shares | $65,980 |
| BLOCK INC | CL A | 852234103 | — | 896 shares | $65,883 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 2,000 shares | $64,772 |
| TWILIO INC | CL A | 90138F102 | — | 220 shares | $64,341 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 210 shares | $63,861 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 725 shares | $63,162 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 2,300 shares | $62,744 |
| TJX COS INC NEW | COM | 872540109 | — | 466 shares | $61,656 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 600 shares | $61,368 |
| SANDISK CORP | COM | 80004C200 | — | 35 shares | $60,896 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 812 shares | $59,447 |
| AMPHENOL CORP | CL A | 032095101 | — | 690 shares | $58,167 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 3,325 shares | $57,025 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,100 shares | $56,353 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 300 shares | $55,923 |
| INTUIT | COM | 461202103 | — | 200 shares | $55,142 |
| SNAP INC | CL A | 83304A106 | — | 10,044 shares | $54,238 |
| CISCO SYS INC | COM | 17275R102 | — | 500 shares | $53,815 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 860 shares | $53,587 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 140 shares | $53,318 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,180 shares | $53,030 |
| NIO INC | SPON ADS | 62914V106 | — | 15,393 shares | $52,798 |
| STARBUCKS CORP | COM | 855244109 | — | 552 shares | $51,866 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 450 shares | $51,840 |
| QXO INC | COM NEW | 82846H405 | — | 4,400 shares | $51,436 |
| TARGET CORP | COM | 87612E106 | — | 320 shares | $50,141 |
| V F CORP | COM | 918204108 | — | 3,450 shares | $48,508 |
| NASDAQ INC | COM | 631103108 | — | 520 shares | $47,845 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 626 shares | $47,019 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 600 shares | $46,764 |
| STRATEGY INC | CL A NEW | 594972408 | — | 295 shares | $45,162 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 155 shares | $45,017 |
| ROCKET LAB CORP | COM | 773121108 | — | 645 shares | $44,944 |
| MSCI INC | COM | 55354G100 | — | 81 shares | $43,632 |
| SYNOPSYS INC | COM | 871607107 | — | 100 shares | $43,494 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,910 shares | $43,476 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 150 shares | $43,449 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,160 shares | $42,862 |
| NIKE INC | CL B | 654106103 | — | 1,206 shares | $42,693 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 925 shares | $41,533 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 2,000 shares | $41,199 |
| CROWN HLDGS INC | COM | 228368106 | — | 375 shares | $39,529 |
| NAVAN INC | CL A | 639193101 | — | 1,867 shares | $39,188 |
| HECLA MINING COMPANY | COM | 422704106 | — | 2,300 shares | $39,170 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 450 shares | $38,844 |
| LOWES COS INC | COM | 548661107 | — | 205 shares | $37,779 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 4,050 shares | $36,653 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 400 shares | $36,308 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 9,000 shares | $35,730 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 400 shares | $35,640 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 5,765 shares | $34,878 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 70 shares | $34,117 |
| CHRONOSCALE HOLDINGS CORP | COMMON STOCK | 170924104 | — | 1,666 shares | $32,870 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,325 shares | $32,476 |
| KKR & CO INC | COM | 48251W104 | — | 350 shares | $31,955 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,000 shares | $31,290 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 115 shares | $30,384 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 275 shares | $30,080 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 5,150 shares | $30,072 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,300 shares | $29,887 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 225 shares | $29,131 |
| NEWMONT CORP | COM | 651639106 | — | 250 shares | $28,835 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 160 shares | $28,424 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 4,000 shares | $26,600 |
| ROYAL GOLD INC | COM | 780287108 | — | 110 shares | $25,960 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,454 shares | $25,944 |
| TERAWULF INC | COM | 88080T104 | — | 1,670 shares | $24,716 |
| AEROVIRONMENT INC | COM | 008073108 | — | 170 shares | $24,177 |
| HALLIBURTON CO | COM | 406216101 | — | 760 shares | $24,168 |
| CME GROUP INC | COM | 12572Q105 | — | 92 shares | $24,102 |
| WORKDAY INC | CL A | 98138H101 | — | 121 shares | $23,046 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 550 shares | $22,484 |
| MOSAIC CO | COM | 61945C103 | — | 1,000 shares | $21,650 |
| EPAM SYS INC | COM | 29414B104 | — | 175 shares | $18,963 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 230 shares | $18,784 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 700 shares | $18,620 |
| FISERV INC | COM | 337738108 | — | 380 shares | $17,168 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 310 shares | $16,808 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 1,000 shares | $16,790 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,970 shares | $16,647 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 65 shares | $15,391 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 975 shares | $15,347 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 930 shares | $14,834 |
| INCYTE CORP | COM | 45337C102 | — | 120 shares | $14,562 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 80 shares | $13,941 |
| TECHNIPFMC PLC | COM | G87110105 | — | 196 shares | $13,312 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 400 shares | $12,780 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 170 shares | $12,769 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 400 shares | $12,748 |
| BROWN & BROWN INC | COM | 115236101 | — | 200 shares | $12,180 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 6,450 shares | $11,715 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 40 shares | $10,761 |