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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267M
$0 0.0% of portfolio
20
Q2 2024 Reduced 90.48%
$241M
$3,000 0.0% of portfolio
1,055
Q1 2025 Reduced 86.9%
$116M
$4,000 0.0% of portfolio
6,000
Q1 2024 Added 100.0%
$223M
$147,000 0.0% of portfolio
175,000
Q1 2023 Added 29.63%
$183M
$0 0.0% of portfolio
200
Q4 2021 New
$255M
$313,000 0.0% of portfolio
330,000
Q2 2025 Added 200.0%
$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%
$248M
$56,000 0.0% of portfolio
9,000
Q1 2025 New
$98M
$1,000 0.0% of portfolio
334
Q2 2025 New

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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