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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.2B
$23.9 Million 0.33% of portfolio
295,547
Q2 2025 Added 20.92%
$20.5B
$22.6 Million 0.31% of portfolio
629,111
Q2 2025 Added 29.92%
$70.9B
$22 Million 0.31% of portfolio
241,640
Q1 2025 Reduced 0.01%
$367B
$18.6 Million 0.26% of portfolio
136,574
Q2 2025 Added 25.22%
$169B
$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%
$1.24T
$17.7 Million 0.25% of portfolio
99,873
Q2 2025 Reduced 40.68%
$74B
$17.9 Million 0.25% of portfolio
611,636
Q2 2025 Added 14.29%
$34.5B
$18 Million 0.25% of portfolio
114,332
Q2 2025 Reduced 10.39%
$0
$18.3 Million 0.25% of portfolio
29,395
Q2 2025 Reduced 3.05%
$31B
$16 Million 0.22% of portfolio
183,112
Q2 2025 Added 40.83%
$45.1B
$14.2 Million 0.2% of portfolio
110,100
Q4 2024 Reduced 14.05%
$61.1B
$14.4 Million 0.2% of portfolio
178,784
Q2 2025 Reduced 40.97%
$324B
$12 Million 0.17% of portfolio
105,678
Q2 2025 Reduced 3.44%
$89.6B
$10.8 Million 0.15% of portfolio
481,227
Q2 2025 Added 2.14%
$29.9B
$10.6 Million 0.15% of portfolio
64,732
Q2 2025 Reduced 0.99%
$60B
$10.4 Million 0.14% of portfolio
45,550
Q4 2024 Reduced 0.22%
$33.5B
$10.3 Million 0.14% of portfolio
398,800
Q4 2024 Reduced 1.24%
$306B
$10.3 Million 0.14% of portfolio
40,114
Q2 2025 Added 75.53%
$0
$9.03 Million 0.13% of portfolio
393,030
Q2 2025 Added 7.95%
$281B
$9.61 Million 0.13% of portfolio
98,308
Q2 2025 Reduced 29.73%
$20.7B
$9.23 Million 0.13% of portfolio
121,490
Q2 2025 Reduced 52.98%
$16.5B
$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%
$684B
$9.12 Million 0.13% of portfolio
41,710
Q2 2025 Reduced 0.3%
$122B
$8.53 Million 0.12% of portfolio
97,832
Q2 2025 Reduced 4.73%
$141B
$8.46 Million 0.12% of portfolio
237,000
Q2 2025 Reduced 0.03%
$153B
$8.44 Million 0.12% of portfolio
16,594
Q2 2025 Reduced 2.7%
$0
$8.19 Million 0.11% of portfolio
48,329
Q2 2025 Added 10.54%
$94.4B
$7.28 Million 0.1% of portfolio
102,494
Q2 2025 Added 13.46%
$202B
$7.45 Million 0.1% of portfolio
56,449
Q2 2025 Reduced 0.19%
$27.3B
$7.28 Million 0.1% of portfolio
91,600
Q1 2024 Added 5,625.0%
$254B
$6.93 Million 0.1% of portfolio
9,785
Q2 2025 Reduced 19.77%
$16.9B
$6.49 Million 0.09% of portfolio
20,675
Q2 2025 Reduced 41.5%
$23.4B
$5.5 Million 0.08% of portfolio
107,005
Q1 2023 Reduced 3.29%
$99.5B
$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%
$0
$5.68 Million 0.08% of portfolio
95,531
Q2 2025 Added 16.38%
$250B
$4.75 Million 0.07% of portfolio
33,750
Q2 2025 Reduced 2.32%
$16B
$4.34 Million 0.06% of portfolio
48,116
Q2 2025 Reduced 6.08%
$0
$4.34 Million 0.06% of portfolio
43,800
Q2 2025 Added 0.46%
$0
$4.52 Million 0.06% of portfolio
60,320
Q2 2025 Reduced 4.38%
$218B
$3.67 Million 0.05% of portfolio
9,447
Q1 2025 Reduced 54.47%
$112B
$3.53 Million 0.05% of portfolio
51,085
Q2 2025 Reduced 19.21%
$60.2B
$3.37 Million 0.05% of portfolio
77,752
Q2 2025 Reduced 16.01%
$10B
$3.79 Million 0.05% of portfolio
137,281
Q2 2025 Added 6.26%
$68B
$3.91 Million 0.05% of portfolio
86,500
Q4 2024 Added 43.97%
$0
$2.95 Million 0.04% of portfolio
54,963
Q2 2025 Added 26.7%
$6.14B
$2.89 Million 0.04% of portfolio
52,211
Q2 2025 Added 19,981.15%

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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