Compagnie Lombard Odier S Cm A Portfolio Holdings

Compagnie Lombard Odier S Cm A

  • $8.71 Billion
  • Q3 2025

Compagnie Lombard Odier S Cm A has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.71 Billion distributed in 674 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $785M, Nvidia Corp with a value of $711M, Alphabet Inc. with a value of $652M, Apple Inc. with a value of $591M, and Amazon Com Inc with a value of $452M.

Examining the 13F form we can see an increase of $1.51B in the current position value, from $7.2B to 8.71B. Also it can be appreciated an additional of 66 stocks purchases and 4 closed positions.

Compagnie Lombard Odier S Cm A is based out at 1204 Geneva, V8

Below you can find more details about Compagnie Lombard Odier S Cm A portfolio as well as his latest detailed transactions.

Portfolio value $8.71 Billion
Technology: $3.27 Billion
Financial Services: $1.37 Billion
Communication Services: $1.21 Billion
Consumer Cyclical: $887 Million
Healthcare: $700 Million
Consumer Defensive: $527 Million
Industrials: $492 Million
Utilities: $127 Million
Other: $130 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$785 Million 9.02% of portfolio
1,516,553
Q3 2025 Reduced 2.24%
$474B
$711 Million 8.16% of portfolio
3,808,410
Q3 2025 Reduced 1.44%
$1.65T
$652 Million 7.49% of portfolio
2,682,852
Q3 2025 Reduced 6.86%
$4.38T
$591 Million 6.79% of portfolio
2,321,499
Q3 2025 New
$2.39T
$452 Million 5.19% of portfolio
2,056,938
Q3 2025 New
$139B
$353 Million 4.06% of portfolio
1,070,763
Q3 2025 Reduced 12.18%
$540B
$344 Million 3.95% of portfolio
1,007,108
Q3 2025 Reduced 2.44%
$1.37T
$312 Million 3.58% of portfolio
424,587
Q3 2025 Reduced 0.63%
$891B
$304 Million 3.49% of portfolio
964,125
Q3 2025 Reduced 5.47%
$124B
$214 Million 2.46% of portfolio
5,223,667
Q3 2025 Reduced 2.89%
$61.4B
$211 Million 2.43% of portfolio
1,037,638
Q3 2025 Added 4.91%
$974B
$202 Million 2.32% of portfolio
264,357
Q3 2025 Added 11.58%
$350B
$186 Million 2.14% of portfolio
1,211,654
Q3 2025 Reduced 1.38%
$371B
$167 Million 1.91% of portfolio
411,306
Q3 2025 Reduced 3.94%
$172B
$147 Million 1.69% of portfolio
160,268
Q3 2025 Added 3.55%
$227B
$142 Million 1.64% of portfolio
293,760
Q3 2025 Added 4.64%
$84.9B
$106 Million 1.21% of portfolio
627,626
Q3 2025 Reduced 7.37%
$85.9B
$102 Million 1.17% of portfolio
459,813
Q3 2025 Added 8.03%
$308B
$88.1 Million 1.01% of portfolio
1,328,086
Q3 2025 Reduced 2.54%
$76.2B
$78.9 Million 0.91% of portfolio
162,698
Q3 2025 Reduced 2.57%
$226B
$79.5 Million 0.91% of portfolio
261,536
Q3 2025 Reduced 4.73%
$28.1B
$76.7 Million 0.88% of portfolio
1,521,000
Q3 2024 Reduced 5.59%
$165B
$76.4 Million 0.88% of portfolio
1,012,244
Q3 2025 Added 90.59%
$100B
$74.3 Million 0.85% of portfolio
435,153
Q3 2025 Reduced 7.35%
$161B
$71.9 Million 0.83% of portfolio
147,779
Q3 2025 Reduced 7.16%
$422B
$70.2 Million 0.81% of portfolio
1,361,229
Q3 2025 New
$411B
$70.9 Million 0.81% of portfolio
306,202
Q3 2025 Reduced 1.26%
$140B
$67.9 Million 0.78% of portfolio
181,354
Q3 2025 Reduced 7.32%
$134B
$66.1 Million 0.76% of portfolio
313,831
Q3 2025 Reduced 15.66%
$193B
$65.9 Million 0.76% of portfolio
575,672
Q3 2025 Reduced 2.77%
$38.1B
$66.3 Million 0.76% of portfolio
889,972
Q3 2025 Added 6.69%
$181B
$64.5 Million 0.74% of portfolio
658,353
Q3 2025 Reduced 0.06%
$512B
$64.2 Million 0.74% of portfolio
346,241
Q3 2025 Added 7.0%
$53.8B
$61.8 Million 0.71% of portfolio
434,047
Q3 2025 Reduced 13.5%
$96.9B
$60.6 Million 0.7% of portfolio
143,729
Q3 2025 Reduced 45.12%
$235B
$58.2 Million 0.67% of portfolio
692,904
Q3 2025 Reduced 0.2%
$495B
$57.5 Million 0.66% of portfolio
47,954
Q3 2025 Reduced 8.52%
$77.9B
$56.9 Million 0.65% of portfolio
911,161
Q3 2025 Reduced 3.74%
$320B
$54 Million 0.62% of portfolio
788,980
Q3 2025 Reduced 2.07%
$132B
$51.2 Million 0.59% of portfolio
207,168
Q3 2025 Reduced 10.45%
$244B
$42.7 Million 0.49% of portfolio
180,178
Q3 2025 Reduced 14.68%
$1.28T
$36.3 Million 0.42% of portfolio
81,675
Q3 2025 Reduced 34.79%
$154B
$36.6 Million 0.42% of portfolio
103,803
Q3 2025 Reduced 23.72%
$123B
$36.8 Million 0.42% of portfolio
52,714
Q3 2025 Reduced 16.65%
$28.9B
$35.8 Million 0.41% of portfolio
397,933
Q3 2025 Reduced 16.3%
$342B
$35.4 Million 0.41% of portfolio
194,094
Q3 2025 Added 42.12%
$90.7B
$34.9 Million 0.4% of portfolio
173,112
Q3 2025 Reduced 17.0%
$200B
$32.1 Million 0.37% of portfolio
5,949
Q3 2025 Added 32.52%
$6B
$30.4 Million 0.35% of portfolio
441,333
Q3 2025 Added 745.29%

Summary

  • Portfolio
  • No. of Stocks 674
  • Current Value $8.71 Billion
  • Prior Value $7.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 66 stocks
  • Additional Purchases 76 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 125 stocks
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