Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Compagnie Lombard Odier SCmA (CIK 1615423) reported $9.25B across 460 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($710.8M, 7.69%), NVDA ($685.8M, 7.42%), AAPL ($645.6M, 6.98%), MSFT ($561.2M, 6.07%), AMZN ($477.6M, 5.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $710.8M | 7.69% | 2.0M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $685.8M | 7.42% | 3.4M | Trimmed |
| 3 | AAPL | APPLE INC | $645.6M | 6.98% | 2.2M | Added |
| 4 | MSFT | MICROSOFT CORP | $561.2M | 6.07% | 1.5M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $477.6M | 5.16% | 2.0M | Trimmed |
| 6 | V | VISA INC | $316.9M | 3.43% | 923,752 | Added |
| 7 | AVGO | BROADCOM INC | $312.8M | 3.38% | 828,088 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $310.3M | 3.36% | 258,737 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $303.7M | 3.28% | 927,953 | Added |
| 10 | PANW | PALO ALTO NETWORKS INC | $283.0M | 3.06% | 829,870 | Trimmed |
| 11 | UBS | UBS GROUP AG | $267.3M | 2.89% | 5.4M | Added |
| 12 | META | META PLATFORMS INC | $180.0M | 1.95% | 319,514 | Trimmed |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $160.3M | 1.73% | 319,810 | Added |
| 14 | PG | PROCTER & GAMBLE CO | $138.2M | 1.49% | 942,168 | Trimmed |
| 15 | LIN | LINDE PLC | $133.0M | 1.44% | 256,217 | Trimmed |
| 16 | TTFNF | TOTALENERGIES SE | $122.0M | 1.32% | 1.6M | Trimmed |
| 17 | AME | AMETEK INC | $121.9M | 1.32% | 503,656 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $117.3M | 1.27% | 858,255 | Trimmed |
| 19 | RTX | RTX CORPORATION | $105.9M | 1.15% | 558,143 | New |
| 20 | MRK | MERCK & CO INC | $101.6M | 1.10% | 790,796 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $95.3M | 1.03% | 375,199 | Added |
| 22 | BAC | BANK OF AMER CORP | $94.6M | 1.02% | 1.7M | Trimmed |
| 23 | ALC | ALCON AG | $92.7M | 1.00% | 1.4M | Trimmed |
| 24 | MCD | MCDONALDS CORP | $86.7M | 0.94% | 320,756 | Trimmed |
| 25 | KO | COCA COLA CO | $86.1M | 0.93% | 1.1M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30