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
$20B
$23.9 Million 0.33% of portfolio
295,547
Q2 2025 Added 20.92%
$21.2B
$22.6 Million 0.31% of portfolio
629,111
Q2 2025 Added 29.92%
$72.8B
$22 Million 0.31% of portfolio
241,640
Q1 2025 Reduced 0.01%
$302B
$18.6 Million 0.26% of portfolio
136,574
Q2 2025 Added 25.22%
$182B
$18.1 Million 0.25% of portfolio
33,311
Q2 2025 Added 633.88%
$1.27T
$17.8 Million 0.25% of portfolio
78,499
Q2 2025 Reduced 33.57%
$1.12T
$17.7 Million 0.25% of portfolio
99,873
Q2 2025 Reduced 40.68%
$61.4B
$17.9 Million 0.25% of portfolio
611,636
Q2 2025 Added 14.29%
$30.3B
$18 Million 0.25% of portfolio
114,332
Q2 2025 Reduced 10.39%
$32.5B
$16 Million 0.22% of portfolio
183,112
Q2 2025 Added 40.83%
$43.2B
$14.2 Million 0.2% of portfolio
110,100
Q4 2024 Reduced 14.05%
$61.7B
$14.4 Million 0.2% of portfolio
178,784
Q2 2025 Reduced 40.97%
$311B
$12 Million 0.17% of portfolio
105,678
Q2 2025 Reduced 3.44%
$93.6B
$10.8 Million 0.15% of portfolio
481,227
Q2 2025 Added 2.14%
$29.2B
$10.6 Million 0.15% of portfolio
64,732
Q2 2025 Reduced 0.99%
$102B
$11.1 Million 0.15% of portfolio
240,000
Q2 2025 Reduced 0.18%
$34.5B
$10.3 Million 0.14% of portfolio
398,800
Q4 2024 Reduced 1.24%
$284B
$10.3 Million 0.14% of portfolio
40,114
Q2 2025 Added 75.53%
$258B
$9.61 Million 0.13% of portfolio
98,308
Q2 2025 Reduced 29.73%
$20.3B
$9.23 Million 0.13% of portfolio
121,490
Q2 2025 Reduced 52.98%
$19.1B
$9.68 Million 0.13% of portfolio
131,645
Q2 2025 Added 22.99%
$138B
$9.51 Million 0.13% of portfolio
392,418
Q2 2025 Added 6.34%
$671B
$9.12 Million 0.13% of portfolio
41,710
Q2 2025 Reduced 0.3%
$119B
$8.53 Million 0.12% of portfolio
97,832
Q2 2025 Reduced 4.73%
$153B
$8.46 Million 0.12% of portfolio
237,000
Q2 2025 Reduced 0.03%
$151B
$8.44 Million 0.12% of portfolio
16,594
Q2 2025 Reduced 2.7%
$91.9B
$7.28 Million 0.1% of portfolio
102,494
Q2 2025 Added 13.46%
$200B
$7.45 Million 0.1% of portfolio
56,449
Q2 2025 Reduced 0.19%
$27.2B
$7.28 Million 0.1% of portfolio
91,600
Q1 2024 Added 5,625.0%
$241B
$6.93 Million 0.1% of portfolio
9,785
Q2 2025 Reduced 19.77%
$19.5B
$6.49 Million 0.09% of portfolio
20,675
Q2 2025 Reduced 41.5%
$21.7B
$5.5 Million 0.08% of portfolio
107,005
Q1 2023 Reduced 3.29%
$119B
$5.59 Million 0.08% of portfolio
12,565
Q1 2025 Added 31.36%
$118B
$6.01 Million 0.08% of portfolio
2,298
Q2 2025 Added 6.98%
$239B
$4.75 Million 0.07% of portfolio
33,750
Q2 2025 Reduced 2.32%
$15.5B
$4.34 Million 0.06% of portfolio
48,116
Q2 2025 Reduced 6.08%
$221B
$3.67 Million 0.05% of portfolio
9,447
Q1 2025 Reduced 54.47%
$147B
$3.53 Million 0.05% of portfolio
51,085
Q2 2025 Reduced 19.21%
$63.5B
$3.37 Million 0.05% of portfolio
77,752
Q2 2025 Reduced 16.01%
$12.6B
$3.79 Million 0.05% of portfolio
137,281
Q2 2025 Added 6.26%
$67.2B
$3.91 Million 0.05% of portfolio
86,500
Q4 2024 Added 43.97%
$5.4B
$2.89 Million 0.04% of portfolio
52,211
Q2 2025 Added 19,981.15%
$19B
$3.05 Million 0.04% of portfolio
16,200
Q4 2023 New
$79.2B
$2.98 Million 0.04% of portfolio
16,000
Q4 2024 Reduced 0.16%
$51.6B
$2.47 Million 0.03% of portfolio
17,000
Q4 2023 New
$6.95B
$2.03 Million 0.03% of portfolio
96,443
Q2 2025 Reduced 9.07%
$90.4B
$2.21 Million 0.03% of portfolio
18,750
Q1 2025 Reduced 5.06%
$123B
$2.06 Million 0.03% of portfolio
16,748
Q2 2025 Added 21.93%
$13.5B
$1.98 Million 0.03% of portfolio
227,910
Q2 2025 Reduced 17.9%

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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