Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA reported 485 stocks worth $9.2B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are GOOGL (7.7%), NVDA (7.4%) and AAPL (7.0%). Compared with Q1 2026, the fund opened new positions in RTX, AMGN and AMAT, added to AAPL, V and JPM, trimmed GOOGL, NVDA and MSFT and sold out of PTC, TD and CL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $711M | 7.7% | 2M | −119K (−6%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $686M | 7.4% | 3.4M | −324K (−9%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $646M | 7.0% | 2.2M | +60K (+3%) | 5 of 8 | |
| 4 |  MSFT Microsoft Corp | $561M | 6.1% | 1.5M | −29K (−2%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $478M | 5.2% | 2M | −43K (−2%) | 5 of 8 | |
| 6 |  V Visa Inc | $317M | 3.4% | 924K | +20K (+2%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $313M | 3.4% | 828K | −164K (−16%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $310M | 3.4% | 259K | −7,107 (−3%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $304M | 3.3% | 928K | +257K (+38%) | 8 of 8 | |
| 10 |  PANW Palo Alto Networks Inc | $283M | 3.1% | 830K | −319K (−28%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $44.2M | 196K |
BITFARMS LTD | $353K | 180K |
 PTC Ptc Inc | $285K | 2,000 |
 TD Toronto Dominion BK Ont | $121K | 1,295 |
 CL Colgate Palmolive Co | $107K | 1,260 |
🔒 Free account: see all 19.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $421K | 32K | 0 |
AVGO Broadcom Inc | Call | $3K | 100 | +100 |
 NBIS Nebius Group N.v. | Put | $0 | 0 | 0 |
NBIS Nebius Group N.v. | Call | $0 | 0 | 0 |
 ETN Eaton Corp PLC | Put | $0 | 0 | 0 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Compagnie Lombard Odier SCmA 13F FAQ
What does Compagnie Lombard Odier SCmA own?
Compagnie Lombard Odier SCmA reported 485 stocks worth $9.2B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are GOOGL (7.7%), NVDA (7.4%) and AAPL (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Compagnie Lombard Odier SCmA buy and sell in Q2 2026?
Compared with Q1 2026: 64 new positions, 97 added to, 125 trimmed and 30 sold out. New positions include RTX, AMGN and AMAT. It sold all of PTC, TD and CL.
When will Compagnie Lombard Odier SCmA file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Compagnie Lombard Odier SCmA's portfolio worth?
The Q2 2026 filing reports $9.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.