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
$7.17B
$358,000 0.0% of portfolio
32,500
Q1 2024 Reduced 15.58%
$82.4B
$58,000 0.0% of portfolio
200
Q2 2025 Reduced 50.0%
$32.6B
$96,000 0.0% of portfolio
274
Q2 2025 New
$764M
$0 0.0% of portfolio
64
Q1 2025 Reduced 35.35%
$13.6B
$0 0.0% of portfolio
0
Q2 2025 Sold Out
$29.6B
$344,000 0.0% of portfolio
2,104
Q2 2025 New
$5.81B
$12,000 0.0% of portfolio
100
Q2 2025 New
$487M
$171,000 0.0% of portfolio
18,000
Q2 2025 Added 157.14%
$3.36B
$259,000 0.0% of portfolio
5,600
Q2 2025 New
$83.7B
$351,000 0.0% of portfolio
1,650
Q4 2024 Reduced 1.84%
$69B
$0 0.0% of portfolio
0
Q2 2025 New
$66.1B
$141,000 0.0% of portfolio
2,000
Q1 2025 Reduced 1.96%
$33.7B
$259,000 0.0% of portfolio
3,500
Q2 2025 New
$1.29B
$67,000 0.0% of portfolio
8,000
Q4 2024 Reduced 87.69%
$414M
$1,000 0.0% of portfolio
75
Q4 2021 New
$223M
$147,000 0.0% of portfolio
175,000
Q1 2023 Added 29.63%
$18.5B
$2,000 0.0% of portfolio
20
Q1 2025 Reduced 95.24%
$183M
$0 0.0% of portfolio
200
Q4 2021 New
$1.48B
$36,000 0.0% of portfolio
650
Q2 2025 Added 62.5%
$106B
$42,000 0.0% of portfolio
120
Q2 2025 New
$32.7B
$37,000 0.0% of portfolio
412
Q3 2024 New
$1.73B
$10,000 0.0% of portfolio
5,500
Q2 2024 New
$32.1B
$117,000 0.0% of portfolio
960
Q4 2024 Reduced 59.15%
$2.34B
$24,000 0.0% of portfolio
2,300
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 71.85%
$118B
$191,000 0.0% of portfolio
2,137
Q1 2025 Reduced 6.56%
$31.5B
$150,000 0.0% of portfolio
870
Q1 2025 New
$58.2B
$126,000 0.0% of portfolio
360
Q2 2025 Reduced 29.13%
$19.1B
$61,000 0.0% of portfolio
640
Q1 2023 New
$99.9B
$25,000 0.0% of portfolio
92
Q4 2024 Reduced 50.27%
$4.84B
$91,000 0.0% of portfolio
12,100
Q4 2022 Reduced 31.25%
$611M
$51,000 0.0% of portfolio
4,632
Q1 2025 Added 36.24%
$437M
$263,000 0.0% of portfolio
92,500
Q1 2023 Reduced 11.9%
$9.89B
$38,000 0.0% of portfolio
224
Q2 2025 New
$370M
$0 0.0% of portfolio
40
Q1 2021 New
$255M
$313,000 0.0% of portfolio
330,000
Q2 2025 Added 200.0%
$39.2B
$268,000 0.0% of portfolio
7,000
Q1 2025 Added 40.0%
$34.7B
$321,000 0.0% of portfolio
2,000
Q2 2024 New
$1.7B
$69,000 0.0% of portfolio
3,930
Q1 2023 Added 27.6%
$1.45B
$246,000 0.0% of portfolio
6,200
Q2 2025 New
$7.35B
$55,000 0.0% of portfolio
16,104
Q2 2025 Added 4.88%
$87.5B
$107,000 0.0% of portfolio
800
Q1 2021 Reduced 84.39%
$46.4B
$39,000 0.0% of portfolio
69
Q4 2024 New
$12.2B
$36,000 0.0% of portfolio
1,000
Q1 2025 New
$31.1B
$51,000 0.0% of portfolio
830
Q1 2024 New
$4.22B
$187,000 0.0% of portfolio
464
Q2 2025 Added 47.3%
$15.2B
$285,000 0.0% of portfolio
5,493
Q2 2025 Added 63.82%
$252M
$5,000 0.0% of portfolio
410
Q1 2022 New
$98.8M
$18,000 0.0% of portfolio
14,370
Q4 2023 Reduced 49.88%

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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