Compagnie Lombard Odier S Cm A Portfolio Holdings

Compagnie Lombard Odier S Cm A

  • $7.2 Billion
  • Q2 2025

Compagnie Lombard Odier S Cm A has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.2 Billion distributed in 618 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $772M, Nvidia Corp with a value of $610M, Alphabet Inc. with a value of $508M, Visa Inc. with a value of $367M, and Broadcom Inc. with a value of $336M.

Examining the 13F form we can see an decrease of $532M in the current position value, from $7.73B to 7.2B. Also it can be appreciated an additional of 45 stocks purchases and 9 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 $7.2 Billion
Technology: $2.53 Billion
Financial Services: $1.29 Billion
Communication Services: $1.1 Billion
Healthcare: $635 Million
Consumer Defensive: $557 Million
Industrials: $440 Million
Consumer Cyclical: $420 Million
ETFs: $90.2 Million
Other: $130 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$772 Million 10.72% of portfolio
1,551,368
Q2 2025 Added 0.52%
$431B
$610 Million 8.48% of portfolio
3,864,161
Q2 2025 Added 2.16%
$1.07T
$508 Million 7.05% of portfolio
2,880,545
Q2 2025 Added 1.89%
$572B
$367 Million 5.09% of portfolio
1,032,305
Q2 2025 Reduced 0.65%
$116B
$336 Million 4.67% of portfolio
1,219,243
Q2 2025 Added 1.28%
$1.62T
$315 Million 4.38% of portfolio
427,279
Q2 2025 Reduced 1.51%
$850B
$296 Million 4.11% of portfolio
1,019,876
Q2 2025 Added 1.08%
$58.7B
$202 Million 2.81% of portfolio
989,037
Q2 2025 Reduced 3.15%
$369B
$196 Million 2.72% of portfolio
1,228,581
Q2 2025 Added 5.28%
$724B
$185 Million 2.57% of portfolio
236,932
Q2 2025 Added 7.28%
$115B
$182 Million 2.53% of portfolio
5,379,193
Q2 2025 Added 14.7%
$194B
$159 Million 2.21% of portfolio
154,767
Q2 2025 Added 5.17%
$368B
$157 Million 2.18% of portfolio
428,197
Q2 2025 Added 16.96%
$102B
$124 Million 1.73% of portfolio
677,583
Q2 2025 Added 17.14%
$104B
$115 Million 1.59% of portfolio
261,919
Q2 2025 Added 69.02%
$167B
$114 Million 1.58% of portfolio
280,728
Q2 2025 Added 12.17%
$305B
$96.4 Million 1.34% of portfolio
1,362,629
Q2 2025 Reduced 6.34%
$160B
$86.7 Million 1.2% of portfolio
372,108
Q2 2025 Reduced 3.65%
$171B
$83.9 Million 1.17% of portfolio
159,169
Q2 2025 Reduced 2.91%
$92.5B
$81.9 Million 1.14% of portfolio
166,984
Q2 2025 Reduced 0.35%
$221B
$80.2 Million 1.11% of portfolio
274,522
Q2 2025 Reduced 22.91%
$29.8B
$78.8 Million 1.1% of portfolio
1,521,000
Q3 2024 Reduced 5.59%
$42.6B
$73.6 Million 1.02% of portfolio
834,167
Q2 2025 Added 11.81%
$223B
$73.4 Million 1.02% of portfolio
592,071
Q2 2025 Reduced 2.48%
$122B
$70.3 Million 0.98% of portfolio
469,671
Q2 2025 Reduced 2.77%
$567B
$70.2 Million 0.98% of portfolio
52,418
Q2 2025 Reduced 6.62%
$152B
$69.9 Million 0.97% of portfolio
195,674
Q2 2025 Reduced 6.5%
$41.6B
$67.4 Million 0.94% of portfolio
501,794
Q2 2025 Added 11.73%
$95.7B
$63.8 Million 0.89% of portfolio
946,595
Q2 2025 Reduced 2.93%
$145B
$61.7 Million 0.86% of portfolio
231,334
Q2 2025 Reduced 15.98%
$179B
$61.5 Million 0.85% of portfolio
658,728
Q2 2025 Reduced 15.08%
$338B
$57.6 Million 0.8% of portfolio
310,104
Q2 2025 Reduced 9.63%
$260B
$57.6 Million 0.8% of portfolio
211,172
Q2 2025 Added 0.74%
$280B
$55.9 Million 0.78% of portfolio
805,645
Q2 2025 Reduced 0.54%
$207B
$55 Million 0.76% of portfolio
694,309
Q2 2025 Reduced 13.81%
$170B
$52.6 Million 0.73% of portfolio
136,088
Q2 2025 Reduced 8.85%
$426B
$49.4 Million 0.69% of portfolio
323,578
Q2 2025 Added 3.85%
$139B
$48.5 Million 0.67% of portfolio
63,241
Q2 2025 Reduced 15.32%
$105B
$45.6 Million 0.63% of portfolio
208,567
Q2 2025 Added 100.39%
$1.01T
$39.8 Million 0.55% of portfolio
125,257
Q2 2025 Reduced 7.37%
$148B
$36.9 Million 0.51% of portfolio
531,101
Q2 2025 Added 6.59%
$24B
$36 Million 0.5% of portfolio
475,451
Q2 2025 Reduced 27.04%
$253B
$29.1 Million 0.4% of portfolio
98,737
Q1 2025 Reduced 1.58%
$172B
$28.7 Million 0.4% of portfolio
662,227
Q2 2025 Added 0.92%
$177B
$28.4 Million 0.39% of portfolio
146,003
Q2 2025 Reduced 0.02%
$72.5B
$26.7 Million 0.37% of portfolio
818,294
Q2 2025 Reduced 14.88%
$226B
$26 Million 0.36% of portfolio
4,489
Q4 2024 Added 0.56%
$57.9B
$25.2 Million 0.35% of portfolio
103,385
Q2 2025 Reduced 9.53%
$152B
$24 Million 0.33% of portfolio
392,000
Q4 2024 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $7.2 Billion
  • Prior Value $7.73 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 90 stocks
  • Sold out of 9 stocks
  • Reduced holdings in 106 stocks
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