Compagnie Lombard Odier SCmA
516 holdingsFiling period: 2026-06-30Current AUM: $9.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1.99M | $710.8M | $686.1M | 6.94% | -119,362 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 3.43M | $685.8M | $727.2M | 7.35% | -324,419 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 2.23M | $645.6M | $739.3M | 7.47% | +60.1K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 1.50M | $561.2M | $747.9M | 7.56% | -28,666 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 2.00M | $477.5M | $497.7M | 5.03% | -42,729 | 2026-06-30 |
| 6 | V | VISA INC | 923.8K | $316.9M | $347.0M | 3.51% | +19.7K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 828.1K | $312.8M | $280.9M | 2.84% | -163,614 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 258.7K | $310.3M | $294.0M | 2.97% | -7,107 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 928.0K | $303.7M | $327.1M | 3.31% | +257.3K | 2026-06-30 |
| 10 | PANW | PALO ALTO NETWORKS INC | 829.9K | $283.0M | $311.3M | 3.15% | -318,565 | 2026-06-30 |
| 11 | — | UBS GROUP AG | 5.38M | $267.3M | $267.3M | 2.70% | +110.5K | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 319.5K | $180.0M | $214.1M | 2.16% | -17,924 | 2026-06-30 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 319.8K | $160.3M | $205.1M | 2.07% | +20.6K | 2026-06-30 |
| 14 | PG | PROCTER & GAMBLE CO | 942.2K | $138.2M | $138.2M | 1.40% | -32,343 | 2026-06-30 |
| 15 | — | LINDE PLC | 256.2K | $133.0M | $133.0M | 1.34% | -64,891 | 2026-06-30 |
| 16 | — | TOTALENERGIES SE | 1.57M | $122.0M | $122.0M | 1.23% | -189,015 | 2026-06-30 |
| 17 | AME | AMETEK INC | 503.7K | $121.9M | $118.1M | 1.19% | -225,499 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 858.3K | $117.3M | $145.3M | 1.47% | -64,823 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 858.3K | $117.3M | $145.3M | 1.47% | -64,823 | 2026-06-30 |
| 20 | RTX | RTX CORPORATION | 558.1K | $105.9M | $109.1M | 1.10% | -- | 2026-06-30 |
| 21 | MRK | MERCK & CO INC | 790.8K | $101.6M | $113.7M | 1.15% | -1,781 | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 375.2K | $95.3M | $100.3M | 1.01% | +10.0K | 2026-06-30 |
| 23 | BAC | BANK OF AMER CORP | 1.66M | $94.6M | $98.8M | 1.00% | -1,362,876 | 2026-06-30 |
| 24 | — | ALCON AG | 1.37M | $92.7M | $92.7M | 0.94% | -34,197 | 2026-06-30 |
| 25 | MCD | MCDONALDS CORP | 320.8K | $86.7M | $81.1M | 0.82% | -4,401 | 2026-06-30 |
← Scroll →
Page 1 of 21