Compagnie Lombard Odier SCmA
Long book
$8.13B
Q1 2026
Positions
436
Top-10 weight
50%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCompagnie Lombard Odier SCmA is an institutional manager, running a $8.13B US long book across 436 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, MICROSOFT CORP, APPLE INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+4.5%
Q3 2024
+2.5%
Q4 2024
-5.0%
Q1 2025
+12.1%
Q2 2025
+6.8%
Q3 2025
+2.5%
Q4 2025
-7.4%
Q1 2026
+14.8%
Sector allocation
Technology 44%
Financials 11%
Healthcare 10%
Consumer discretionary 8%
Services media 6%
Other 5%
Industrials 4%
Energy 4%
Long book by quarter
What does Compagnie Lombard own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.8M | $654.3M | 8.0% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1M | $606.3M | 7.5% | -12.4% |
| MSFT MICROSOFT CORP | Technology | 1.5M | $567.5M | 7.0% | +1.4% |
| AAPL APPLE INC | Technology | 2.2M | $551.0M | 6.8% | -4.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0M | $426.2M | 5.2% | -1.3% |
| AVGO BROADCOM INC | Technology | 991.7K | $306.9M | 3.8% | -5.0% |
| V VISA INC-CLASS A SHARES | Services media | 904.1K | $273.3M | 3.4% | -8.0% |
| LLY ELI LILLY & CO | Healthcare | 265.8K | $244.5M | 3.0% | +3.5% |
| UBS UBS GROUP AG-REG | Financials | 5.3M | $201.6M | 2.5% | -2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 670.7K | $197.3M | 2.4% | -8.3% |
| META META PLATFORMS INC-CLASS A | Technology | 337.4K | $193.1M | 2.4% | -17.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.1M | $184.1M | 2.3% | +13.8% |
| TTE TOTALENERGIES SE | Energy | 1.8M | $163.9M | 2.0% | +2.1% |
| LIN LINDE PLC | Materials | 321.1K | $159.2M | 2.0% | -25.4% |
| XOM EXXON MOBIL CORP | Energy | 923.1K | $156.6M | 1.9% | +690.6% |
| AME AMETEK INC | Technology | 729.2K | $156.3M | 1.9% | +4.3% |
| BAC BANK OF AMERICA CORP | Financials | 3.0M | $147.4M | 1.8% | +10.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 299.2K | $147.1M | 1.8% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 974.5K | $140.8M | 1.7% | -8.9% |
| ALC ALCON INC | Healthcare | 1.4M | $103.5M | 1.3% | +38.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 325.2K | $101.1M | 1.2% | +1.3% |
| HD HOME DEPOT INC | Consumer discretionary | 295.2K | $97.1M | 1.2% | -31.2% |
| MRK MERCK & CO. INC. | Healthcare | 792.6K | $95.3M | 1.2% | -4.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 365.2K | $89.3M | 1.1% | -3.1% |
| KO COCA-COLA CO/THE | Consumer staples | 1.1M | $81.4M | 1.0% | -7.2% |
| AZN ASTRAZENECA PLC | Healthcare | 410.8K | $79.6M | 1.0% | New |
| NEE NEXTERA ENERGY INC | Utilities | 845.2K | $78.5M | 1.0% | -19.6% |
| WM WASTE MANAGEMENT INC | Utilities | 334.3K | $76.8M | 0.9% | -17.3% |
| ABBV ABBVIE INC | Healthcare | 309.4K | $67.3M | 0.8% | -4.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 904.4K | $65.1M | 0.8% | +20.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 401.9K | $63.2M | 0.8% | -39.7% |
| GIS GENERAL MILLS INC | Consumer staples | 1.5M | $56.6M | 0.7% | Held |
| RACE FERRARI NV | Industrials | 149.3K | $49.7M | 0.6% | -8.4% |
| ETN EATON CORP PLC | Industrials | 134.5K | $48.1M | 0.6% | -4.3% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 697.2K | $46.8M | 0.6% | +44.8% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 794.7K | $45.8M | 0.6% | -5.1% |
| DDOG DATADOG INC - CLASS A | Technology | 385.1K | $45.5M | 0.6% | -13.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 195.7K | $44.2M | 0.5% | -31.3% |
| NOW SERVICENOW INC | Technology | 418.8K | $43.8M | 0.5% | -46.1% |
| SPGI S&P GLOBAL INC | Services media | 93.2K | $39.7M | 0.5% | -28.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 90.4K | $37.7M | 0.5% | -25.1% |
| SRE SEMPRA | Utilities | 376.8K | $36.6M | 0.5% | -4.1% |
| NFLX NETFLIX INC | Services media | 359.7K | $34.6M | 0.4% | -7.0% |
| BX BLACKSTONE INC | Financials | 284.6K | $32.7M | 0.4% | -26.0% |
| PGR PROGRESSIVE CORP | Financials | 155.1K | $30.7M | 0.4% | -6.0% |
| TSLA TESLA INC | Industrials | 82.1K | $30.5M | 0.4% | +1.0% |
| DIS WALT DISNEY CO/THE | Services media | 312.8K | $30.1M | 0.4% | -17.1% |
| MRSH MARSH & MCLENNAN COS | Financials | 170.5K | $29.6M | 0.4% | -11.6% |
| RGLD ROYAL GOLD INC | Financials | 114.1K | $29.0M | 0.4% | +19.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 527.7K | $26.5M | 0.3% | -6.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 643 | $8.13B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 611 | $9.20B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 674 | $9.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 618 | $7.59B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 697 | $8.15B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 647 | $6.78B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 634 | $6.43B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 616 | $5.91B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 676 | $5.65B | canonical | SEC ↗ |
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