Holders — by stockHoldings — by fund
Compagnie Lombard Odier SCmA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1615423
$9.25B
disclosed book value
514
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 514 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 2.0M | $710.8M | 7.7% |
| 2 | NVDANVIDIA CORPORATION | 3.4M | $685.8M | 7.4% |
| 3 | AAPLAPPLE INC | 2.2M | $645.6M | 7% |
| 4 | MSFTMICROSOFT CORP | 1.5M | $561.2M | 6.1% |
| 5 | AMZNAMAZON COM INC | 2.0M | $477.6M | 5.2% |
| 6 | VVISA INC | 923,752 | $316.9M | 3.4% |
| 7 | AVGOBROADCOM INC | 828,088 | $312.8M | 3.4% |
| 8 | LLYELI LILLY & CO | 258,737 | $310.3M | 3.4% |
| 9 | JPMJPMORGAN CHASE & CO | 927,953 | $303.7M | 3.3% |
| 10 | PANWPALO ALTO NETWORKS INC | 829,870 | $283.0M | 3.1% |
| 11 | UBS GROUP AG | 5.4M | $267.3M | 2.9% |
| 12 | METAMETA PLATFORMS INC | 319,514 | $180.0M | 1.9% |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 319,810 | $160.3M | 1.7% |
| 14 | PGPROCTER & GAMBLE CO | 942,168 | $138.2M | 1.5% |
| 15 | LINDE PLC | 256,217 | $133.0M | 1.4% |
| 16 | TOTALENERGIES SE | 1.6M | $122.0M | 1.3% |
| 17 | AMEAMETEK INC | 503,656 | $121.9M | 1.3% |
| 18 | EXMOCEXXON MOBIL CORP | 858,255 | $117.3M | 1.3% |
| 19 | RTXRTX CORPORATION | 558,143 | $105.9M | 1.1% |
| 20 | MRKMERCK & CO INC | 790,796 | $101.6M | 1.1% |
| 21 | JNJJOHNSON & JOHNSON | 375,199 | $95.3M | 1% |
| 22 | BACBANK OF AMER CORP | 1.7M | $94.6M | 1% |
| 23 | ALCON AG | 1.4M | $92.7M | 1% |
| 24 | MCDMCDONALDS CORP | 320,756 | $86.7M | 0.9% |
| 25 | KOCOCA COLA CO | 1.1M | $86.1M | 0.9% |
| 26 | NEENEXTERA ENERGY INC | 938,801 | $82.4M | 0.9% |
| 27 | ASTRAZENECA PLC | 395,004 | $73.9M | 0.8% |
| 28 | HDHOME DEPOT INC | 197,886 | $69.8M | 0.8% |
| 29 | ABBVABBVIE INC | 276,074 | $69.5M | 0.8% |
| 30 | URTHISHARES INC | 337,316 | $68.4M | 0.7% |
| 31 | UBERUBER TECHNOLOGIES INC | 926,107 | $66.8M | 0.7% |
| 32 | FERRARI N V | 179,185 | $66.4M | 0.7% |
| 33 | DDOGDATADOG INC | 239,925 | $62.5M | 0.7% |
| 34 | AMGNAMGEN INC | 171,214 | $62.0M | 0.7% |
| 35 | IBKRINTERACTIVE BROKERS GROUP IN | 708,624 | $61.7M | 0.7% |
| 36 | EATON CORP PLC | 139,326 | $59.4M | 0.6% |
| 37 | AMATAPPLIED MATLS INC | 78,035 | $56.4M | 0.6% |
| 38 | WMWASTE MGMT INC DEL | 251,606 | $56.1M | 0.6% |
| 39 | GISGENERAL MILLS INC | 1.5M | $53.0M | 0.6% |
| 40 | NOWSERVICENOW INC | 526,620 | $52.3M | 0.6% |
| 41 | ANETARISTA NETWORKS INC | 295,966 | $50.3M | 0.5% |
| 42 | MDLZMONDELEZ INTL INC | 781,670 | $45.2M | 0.5% |
| 43 | LRCXLAM RESEARCH CORP | 102,737 | $44.5M | 0.5% |
| 44 | TRANE TECHNOLOGIES PLC | 85,394 | $41.9M | 0.5% |
| 45 | AMDADVANCED MICRO DEVICES INC | 70,017 | $40.7M | 0.4% |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 326,387 | $40.2M | 0.4% |
| 47 | TSLATESLA INC | 94,733 | $39.8M | 0.4% |
| 48 | ABTABBOTT LABORATORIES | 432,818 | $39.3M | 0.4% |
| 49 | CSCOCISCO SYS INC | 314,955 | $37.0M | 0.4% |
| 50 | INTCINTEL CORP | 263,954 | $36.9M | 0.4% |
| 51 | SRESEMPRA | 393,465 | $36.5M | 0.4% |
| 52 | SPGIS&P GLOBAL INC | 89,221 | $36.3M | 0.4% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,846 | $33.4M | 0.4% |
| 54 | RGLDROYAL GOLD INC | 163,321 | $32.6M | 0.4% |
| 55 | PGRPROGRESSIVE CORP | 148,792 | $32.5M | 0.4% |
| 56 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 64,381 | $30.7M | 0.3% |
| 57 | MUMICRON TECHNOLOGY INC | 26,490 | $30.6M | 0.3% |
| 58 | DISDISNEY WALT CO | 312,849 | $30.1M | 0.3% |
| 59 | VZVERIZON COMMUNICATIONS INC | 675,757 | $28.6M | 0.3% |
| 60 | SMURFIT WESTROCK PLC | 606,042 | $28.0M | 0.3% |
| 61 | KEYSKEYSIGHT TECHNOLOGIES INC | 79,298 | $27.8M | 0.3% |
| 62 | BXBLACKSTONE INC | 231,840 | $27.3M | 0.3% |
| 63 | MRSHMARSH & MCLENNAN COS INC | 159,683 | $26.6M | 0.3% |
| 64 | NFLXNETFLIX INC. | 354,644 | $25.3M | 0.3% |
| 65 | AEMAGNICO EAGLE MINES LTD | 151,639 | $23.6M | 0.3% |
| 66 | BKNGBOOKING HOLDINGS INC | 130,835 | $23.3M | 0.3% |
| 67 | IQVIQVIA HLDGS INC | 120,199 | $23.2M | 0.3% |
| 68 | IVVISHARES TR | 30,575 | $22.9M | 0.2% |
| 69 | CRMSALESFORCE INC | 140,644 | $22.0M | 0.2% |
| 70 | DEUTSCHE BK AG | 629,267 | $21.3M | 0.2% |
| 71 | ULUNILEVER PLC | 346,666 | $20.8M | 0.2% |
| 72 | WMTWALMART INC | 176,512 | $20.0M | 0.2% |
| 73 | GEVGE VERNOVA INC | 16,991 | $20.0M | 0.2% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 69,450 | $19.5M | 0.2% |
| 75 | HONEYWELL INTL INC | 86,978 | $19.5M | 0.2% |
| 76 | SPOTIFY TECHNOLOGY S A | 40,914 | $18.8M | 0.2% |
| 77 | ISRGINTUITIVE SURGICAL INC | 47,223 | $18.8M | 0.2% |
| 78 | CEGCONSTELLATION ENERGY CORP | 75,580 | $18.8M | 0.2% |
| 79 | IEMGISHARES INC | 222,242 | $18.4M | 0.2% |
| 80 | HONEYWELL AEROSPACE INC | 80,977 | $17.9M | 0.2% |
| 81 | GOOGALPHABET INC | 50,599 | $17.9M | 0.2% |
| 82 | DEDEERE & CO | 26,948 | $17.1M | 0.2% |
| 83 | AMRIZE LTD | 318,094 | $16.9M | 0.2% |
| 84 | JJACOBS SOLUTIONS INC | 126,272 | $15.9M | 0.2% |
| 85 | WDCWESTERN DIGITAL CORP | 23,757 | $15.2M | 0.2% |
| 86 | GEGE AEROSPACE | 38,902 | $14.5M | 0.2% |
| 87 | TXNTEXAS INSTRS INC | 45,839 | $13.7M | 0.1% |
| 88 | ELLAUDER ESTEE COS INC | 170,415 | $13.5M | 0.1% |
| 89 | DXCMDEXCOM INC | 194,121 | $13.1M | 0.1% |
| 90 | LNGCHENIERE ENERGY INC | 53,008 | $12.7M | 0.1% |
| 91 | BALLBALL CORP | 188,654 | $11.8M | 0.1% |
| 92 | DELLDELL TECHNOLOGIES INC | 26,834 | $11.6M | 0.1% |
| 93 | LOGITECH INTL S A | 122,796 | $11.5M | 0.1% |
| 94 | BLKBLACKROCK INC | 11,766 | $11.3M | 0.1% |
| 95 | PEPPEPSICO INC | 82,393 | $11.2M | 0.1% |
| 96 | METMETLIFE INC | 131,090 | $11.1M | 0.1% |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 86,950 | $10.1M | 0.1% |
| 98 | GSGOLDMAN SACHS GROUP INC | 9,635 | $9.7M | 0.1% |
| 99 | BABAALIBABA GROUP HLDG LTD | 100,866 | $9.7M | 0.1% |
| 100 | TRVTRAVELERS COMPANIES INC | 29,100 | $9.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.