Compagnie Lombard Odier SCmA
451 holdingsFiling period: 2026-06-30Current AUM: $10.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 1.99M | $710.8M | $637.6M | 6.32% | -119,362 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 3.43M | $685.8M | $747.0M | 7.40% | -324,419 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 2.23M | $645.6M | $774.5M | 7.68% | +60.1K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 1.50M | $561.2M | $799.3M | 7.92% | -28,666 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 2.00M | $477.5M | $507.1M | 5.03% | -42,729 | 2026-06-30 |
| 6 | V | Visa Inc | 923.8K | $316.9M | $371.2M | 3.68% | +19.7K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 828.1K | $312.8M | $283.5M | 2.81% | -163,614 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 258.7K | $310.3M | $331.7M | 3.29% | -7,107 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 928.0K | $303.7M | $311.6M | 3.09% | +257.3K | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 829.9K | $283.0M | $333.4M | 3.30% | -318,565 | 2026-06-30 |
| 11 | — | UBS Group AG | 5.38M | $267.3M | $267.3M | 2.65% | +110.5K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 319.5K | $180.0M | $198.2M | 1.96% | -17,924 | 2026-06-30 |
| 13 | TMO | Thermo Fisher Scientific Inc | 319.8K | $160.3M | $221.6M | 2.20% | +20.6K | 2026-06-30 |
| 14 | PG | Procter & Gamble Co | 942.2K | $138.2M | $150.0M | 1.49% | -32,343 | 2026-06-30 |
| 15 | — | Linde PLC | 256.2K | $133.0M | $133.0M | 1.32% | -64,891 | 2026-06-30 |
| 16 | — | Totalenergies SE | 1.57M | $122.0M | $122.0M | 1.21% | -189,015 | 2026-06-30 |
| 17 | AME | Ametek Inc | 503.7K | $121.9M | $124.0M | 1.23% | -225,499 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 858.3K | $117.3M | $154.4M | 1.53% | -64,823 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 858.3K | $117.3M | $154.4M | 1.53% | -64,823 | 2026-06-30 |
| 20 | RTX | Rtx Corporation | 558.1K | $105.9M | $108.6M | 1.08% | -- | 2026-06-30 |
| 21 | MRK | Merck & Co Inc | 790.8K | $101.6M | $112.1M | 1.11% | -1,781 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 375.2K | $95.3M | $100.8M | 1.00% | +10.0K | 2026-06-30 |
| 23 | BAC | Bank of Amer Corp | 1.66M | $94.6M | $84.1M | 0.83% | -1,362,876 | 2026-06-30 |
| 24 | — | Alcon AG | 1.37M | $92.7M | $92.7M | 0.92% | -34,197 | 2026-06-30 |
| 25 | MCD | McDonalds Corp | 320.8K | $86.7M | $80.0M | 0.79% | -4,401 | 2026-06-30 |
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