13F holdings
Compagnie Lombard Odier SCmA portfolio
Managed by . 436 reported positions worth $8.1B as of 2026-03-31, filed with the SEC on 2026-04-15. Parsed from the filing itself, not a reseller.
$8.1B
Book value
436
Positions
50%
Top 10 weight
+32
New this quarter
-27
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 15 days old on 2026-04-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (32)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $79.6M | 410,771 | 0.98% |
| LRCX | LAM RESEARCH CORP | $21.6M | 101,025 | 0.27% |
| WDC | WESTERN DIGITAL CORP | $3.1M | 11,380 | 0.04% |
| QGEN | QIAGEN NV | $964,605 | 24,096 | 0.01% |
| WDIV | SPDR INDEX SHS FDS | $530,036 | 6,870 | 0.01% |
| VLUE | ISHARES TR | $274,001 | 1,927 | 0.00% |
| CENX | CENTURY ALUM CO | $266,453 | 4,540 | 0.00% |
| SE | EA LTD | $187,150 | 2,260 | 0.00% |
| FLOT | ISHARES TR | $186,222 | 3,655 | 0.00% |
| COKE | OCA COLA CONS INC | $115,427 | 602 | 0.00% |
| DWDPEUR | DUPONT DE NEMOURS INC | $100,897 | 2,203 | 0.00% |
| WLK | WESTLAKE CORPORATION | $100,465 | 860 | 0.00% |
| NOC | NORTHROP GRUMMAN CORP | $95,514 | 140 | 0.00% |
| IPAR | INTERPARFUMS INC | $84,663 | 932 | 0.00% |
| MAKO | MAKO MNG CORP | $65,705 | 10,234 | 0.00% |
| HAL | HALLIBURTON CO | $60,824 | 1,560 | 0.00% |
| CF | CF INDUSTRIES HOLD | $58,428 | 450 | 0.00% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $52,853 | 812 | 0.00% |
| AAOI | APPLIED OPTOELECTRONICS INC | $44,833 | 530 | 0.00% |
| NDAQ | ASDAQ INC | $33,956 | 400 | 0.00% |
| UUUU | ENERGY FUELS INC | $26,322 | 1,440 | 0.00% |
| WULF | TERAWULF INC | $24,098 | 1,670 | 0.00% |
| DRNZ | REX ETF TR | $23,926 | 1,000 | 0.00% |
| IREN | IREN LIMITED | $18,854 | 550 | 0.00% |
| VEEV | VEEVA SYS INC | $6,148 | 35 | 0.00% |
Closed out (27)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ABT | ABBOTT LABS | $84.6M | 675,058 | 0.00% |
| BSY | BENTLEY SYS INC | $1.5M | 39,912 | 0.00% |
| RELY | REMITLY GLOBAL INC | $1.4M | 100,000 | 0.00% |
| QGEN | QIAGEN NV | $1.2M | 25,366 | 0.00% |
| PLUG | PLUG POWER INC | $866,800 | 440,000 | 0.00% |
| BUG | GLOBAL X FDS | $292,416 | 9,600 | 0.00% |
| REMX | VANECK ETF TRUST | $255,024 | 3,450 | 0.00% |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $225,425 | 3,550 | 0.00% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $170,848 | 1,900 | 0.00% |
| TEL | TE CONNECTIVITY PLC | $85,316 | 375 | 0.00% |
| NVS | NOVARTIS AG | $84,376 | 612 | 0.00% |
| EQNR | EQUINOR ASA | $82,705 | 3,500 | 0.00% |
| TW | TRADEWEB MKTS INC | $80,332 | 747 | 0.00% |
| TPR | TAPESTRY INC | $38,331 | 300 | 0.00% |
| COHR | COHERENT CORP | $20,303 | 110 | 0.00% |
| MESO | MESOBLAST LTD | $18,040 | 1,000 | 0.00% |
| SNOW LAKE RES LTD | SNOW LAKE RES LTD | $657 | 219 | 0.00% |
| PAVE | GLOBAL X FDS | $0 | 0 | 0.00% |
| PKG | PACKAGING CORP AMER | $0 | 0 | 0.00% |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0 | 0.00% |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0 | 0.00% |
| ACGL | ARCH CAP GROUP LTD | $0 | 0 | 0.00% |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0 | 0.00% |
| CLSK | CLEANSPARK INC | $0 | 0 | 0.00% |
| GLW | CORNING INC | $0 | 0 | 0.00% |
Added to (96)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $567.5M | 1,533,083 | 6.98% | +1% |
| LLY | ELI LILLY & CO | $244.5M | 265,844 | 3.01% | +4% |
| PANW | PALO ALTO NETWORKS INC | $184.1M | 1,148,435 | 2.26% | +14% |
| TTE | TOTALENERGIES SE | $163.9M | 1,757,941 | 2.01% | +2% |
| EXMOC | EXXON MOBIL CORP | $156.6M | 923,078 | 1.93% | +691% |
| AME | AMETEK INC | $156.3M | 729,155 | 1.92% | +4% |
| BAC | BANK AMERICA CORP | $147.4M | 3,022,965 | 1.81% | +10% |
| ALC | ALCON AG | $103.5M | 1,403,202 | 1.27% | +38% |
| MCD | MCDONALDS CORP | $101.1M | 325,157 | 1.24% | +1% |
| UBER | BER TECHNOLOGIES INC | $65.1M | 904,367 | 0.80% | +21% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $46.8M | 697,166 | 0.57% | +45% |
| RGLD | ROYAL GOLD INC | $29.0M | 114,087 | 0.36% | +19% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.7M | 67,266 | 0.28% | +6% |
| WMT | WALMART INC | $21.7M | 174,770 | 0.27% | +51% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21.6M | 76,560 | 0.27% | +13% |
Trimmed (121)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CNQ | ANADIAN NAT RES LTD MED TER | $0 | 0 | 0.00% | -100% |
| GDX | VANECK ETF TRUST | $0 | 0 | 0.00% | -100% |
| EMBJ | EMBRAER S.A. | $0 | 0 | 0.00% | -100% |
| ICLN | ISHARES TR | $0 | 0 | 0.00% | -100% |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0 | 0.00% | -100% |
| WAB | WABTEC | $2,999 | 12 | 0.00% | -99% |
| FTI | TECHNIPFMC PLC | $13,549 | 196 | 0.00% | -91% |
| CME | ME GROUP INC | $47,256 | 160 | 0.00% | -86% |
| GPN | GLOBAL PMTS INC | $15,479 | 230 | 0.00% | -85% |
| GRMN | GARMIN LTD | $286,533 | 1,235 | 0.00% | -83% |
| EWU | ISHARES TR | $470,134 | 10,319 | 0.01% | -79% |
| STLA | STELLANTIS N.V | $377,075 | 54,015 | 0.00% | -78% |
| CHD | CHURCH & DWIGHT CO INC | $29,116 | 312 | 0.00% | -77% |
| NVCR | NOVOCURE LTD | $10,137 | 930 | 0.00% | -76% |
| PPG | PPG INDS INC | $10,688 | 100 | 0.00% | -75% |
The book
Largest 150 of 436 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $654.3M | 3,751,905 | 8.04% | — |
| GOOGL | ALPHABET INC | $606.3M | 2,108,295 | 7.45% | — |
| MSFT | MICROSOFT CORP | $567.5M | 1,533,083 | 6.98% | — |
| AAPL | APPLE INC | $551.0M | 2,171,155 | 6.77% | — |
| AMZN | AMAZON COM INC | $426.2M | 2,046,382 | 5.24% | — |
| AVGO | BROADCOM INC | $306.9M | 991,702 | 3.77% | — |
| V | VISA INC | $273.3M | 904,095 | 3.36% | — |
| LLY | ELI LILLY & CO | $244.5M | 265,844 | 3.01% | — |
| UBS | UBS GROUP AG | $201.6M | 5,272,070 | 2.48% | — |
| JPM | JPMORGAN CHASE & CO | $197.3M | 670,703 | 2.43% | — |
| META | META PLATFORMS INC | $193.1M | 337,438 | 2.37% | — |
| PANW | PALO ALTO NETWORKS INC | $184.1M | 1,148,435 | 2.26% | — |
| TTE | TOTALENERGIES SE | $163.9M | 1,757,941 | 2.01% | — |
| LIN | LINDE PLC | $159.2M | 321,108 | 1.96% | — |
| EXMOC | EXXON MOBIL CORP | $156.6M | 923,078 | 1.93% | — |
| AME | AMETEK INC | $156.3M | 729,155 | 1.92% | — |
| BAC | BANK AMERICA CORP | $147.4M | 3,022,965 | 1.81% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $147.1M | 299,245 | 1.81% | — |
| PG | PROCTER & GAMBLE CO | $140.8M | 974,511 | 1.73% | — |
| ALC | ALCON AG | $103.5M | 1,403,202 | 1.27% | — |
| MCD | MCDONALDS CORP | $101.1M | 325,157 | 1.24% | — |
| HD | HOME DEPOT INC | $97.1M | 295,235 | 1.19% | — |
| MRK | MERCK & CO INC | $95.3M | 792,577 | 1.17% | — |
| JNJ | JOHNSON & JOHNSON | $89.3M | 365,221 | 1.10% | — |
| KO | COCA COLA CO | $81.4M | 1,070,826 | 1.00% | — |
| AZN | ASTRAZENECA PLC | $79.6M | 410,771 | 0.98% | — |
| NEE | NEXTERA ENERGY INC | $78.5M | 845,223 | 0.97% | — |
| WM | WASTE MGMT INC DEL | $76.8M | 334,271 | 0.94% | — |
| ABBV | ABBVIE INC | $67.3M | 309,351 | 0.83% | — |
| UBER | BER TECHNOLOGIES INC | $65.1M | 904,367 | 0.80% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $63.2M | 401,911 | 0.78% | — |
| GIS | GENERAL MILLS INC | $56.6M | 1,520,000 | 0.70% | — |
| RACE | FERRARI N V | $49.7M | 149,285 | 0.61% | — |
| ETN | ATON CORP PLC | $48.1M | 134,482 | 0.59% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $46.8M | 697,166 | 0.57% | — |
| MDLZ | MONDELEZ INTL INC | $45.8M | 794,736 | 0.56% | — |
| DDOG | DATADOG INC | $45.5M | 385,095 | 0.56% | — |
| HONGBP | HONEYWELL INTL INC | $44.2M | 195,737 | 0.54% | — |
| NOW | SERVICENOW INC | $43.8M | 418,832 | 0.54% | — |
| SPGI | S&P GLOBAL INC | $39.7M | 93,249 | 0.49% | — |
| TT | TRANE TECHNOLOGIES PLC | $37.7M | 90,433 | 0.46% | — |
| SRE | SEMPRA | $36.6M | 376,846 | 0.45% | — |
| NFLX | NETFLIX INC. | $34.6M | 359,672 | 0.43% | — |
| BX | BLACKSTONE INC | $32.7M | 284,578 | 0.40% | — |
| PGR | PROGRESSIVE CORP | $30.7M | 155,093 | 0.38% | — |
| TSLA | TESLA INC | $30.5M | 82,091 | 0.38% | — |
| DIS | DISNEY WALT CO | $30.1M | 312,806 | 0.37% | — |
| MRSH | MARSH & MCLENNAN COS INC | $29.6M | 170,487 | 0.36% | — |
| RGLD | ROYAL GOLD INC | $29.0M | 114,087 | 0.36% | — |
| VZ | VERIZON COMMUNICATIONS INC | $26.5M | 527,735 | 0.33% | — |
| SW | SMURFIT WESTROCK PLC | $24.7M | 620,957 | 0.30% | — |
| CSCO | CISCO SYS INC | $24.7M | 318,812 | 0.30% | — |
| AMRZ | AMRIZE LTD | $24.6M | 454,581 | 0.30% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.7M | 67,266 | 0.28% | — |
| WMT | WALMART INC | $21.7M | 174,770 | 0.27% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $21.7M | 44,670 | 0.27% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21.6M | 76,560 | 0.27% | — |
| LRCX | LAM RESEARCH CORP | $21.6M | 101,025 | 0.27% | — |
| IVV | ISHARES TR | $21.4M | 32,758 | 0.26% | — |
| ISRG | INTUITIVE SURGICAL INC | $21.3M | 46,215 | 0.26% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.2M | 144,917 | 0.26% | — |
| BKNG | BOOKING HOLDINGS INC | $20.7M | 4,925 | 0.25% | — |
| UL | UNILEVER PLC | $19.7M | 346,666 | 0.24% | — |
| CRM | SALESFORCE INC | $19.5M | 104,644 | 0.24% | — |
| IQV | IQVIA HLDGS INC | $18.4M | 108,098 | 0.23% | — |
| GOOG | LPHABET INC | $17.5M | 61,136 | 0.22% | — |
| CEG | CONSTELLATION ENERGY CORP | $17.5M | 62,505 | 0.21% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $17.0M | 70,211 | 0.21% | — |
| DB | DEUTSCHE BK AG | $16.9M | 585,277 | 0.21% | — |
| J | JACOBS SOLUTIONS INC | $16.5M | 129,963 | 0.20% | — |
| BLK | BLACKROCK INC | $16.2M | 16,868 | 0.20% | — |
| DE | DEERE & CO | $15.1M | 26,739 | 0.19% | — |
| LNG | CHENIERE ENERGY INC | $14.9M | 52,392 | 0.18% | — |
| ORCL | ORACLE CORP | $13.5M | 91,906 | 0.17% | — |
| BABA | ALIBABA GROUP HLDG LTD | $13.2M | 105,261 | 0.16% | — |
| LOGI | LOGITECH INTL S A | $13.1M | 145,979 | 0.16% | — |
| PEP | EPSICO INC | $13.0M | 83,986 | 0.16% | — |
| EL | LAUDER ESTEE COS INC | $12.0M | 166,524 | 0.15% | — |
| DXCM | DEXCOM INC | $11.9M | 190,007 | 0.15% | — |
| CSX | CSX CORP | $11.7M | 285,242 | 0.14% | — |
| TXN | TEXAS INSTRS INC | $11.0M | 56,869 | 0.14% | — |
| GE | GE AEROSPACE | $10.9M | 38,397 | 0.13% | — |
| PFE | PFIZER INC | $10.7M | 381,061 | 0.13% | — |
| MET | METLIFE INC | $9.9M | 139,553 | 0.12% | — |
| MDT | MEDTRONIC PLC | $9.8M | 112,761 | 0.12% | — |
| URTH | ISHARES INC | $9.7M | 53,856 | 0.12% | — |
| IEMG | ISHARES INC | $9.5M | 136,633 | 0.12% | — |
| GOVT | ISHARES TR | $9.4M | 409,401 | 0.12% | — |
| KHC | KRAFT HEINZ CO | $9.0M | 398,800 | 0.11% | — |
| NEM | NEWMONT CORP | $8.4M | 77,735 | 0.10% | — |
| EWJ | ISHARES INC | $8.3M | 98,403 | 0.10% | — |
| GS | OLDMAN SACHS GROUP INC | $8.2M | 9,635 | 0.10% | — |
| ADBE | ADOBE INC | $8.0M | 32,912 | 0.10% | — |
| FCX | REEPORT MCMORAN INC | $7.9M | 134,631 | 0.10% | — |
| EZU | SHARES INC | $7.8M | 124,016 | 0.10% | — |
| APTV | APTIV PLC | $7.6M | 109,586 | 0.09% | — |
| MU | MICRON TECHNOLOGY INC | $6.9M | 20,393 | 0.08% | — |
| CMCSA | COMCAST CORP NEW | $6.8M | 237,000 | 0.08% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $6.4M | 144,725 | 0.08% | — |
| MRNA | MODERNA INC | $6.4M | 125,738 | 0.08% | — |
| INTC | INTEL CORP | $6.2M | 141,316 | 0.08% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.8M | 13,081 | 0.07% | — |
| GEV | GE VERNOVA INC | $5.5M | 6,252 | 0.07% | — |
| MS | MORGAN STANLEY | $5.5M | 33,121 | 0.07% | — |
| AGG | ISHARES TR | $4.7M | 47,617 | 0.06% | — |
| EWL | ISHARES INC | $4.7M | 80,105 | 0.06% | — |
| BSX | BOSTON SCIENTIFIC CORP | $4.6M | 73,918 | 0.06% | — |
| IAU | ISHARES GOLD TR | $4.5M | 51,370 | 0.06% | — |
| NKE | NIKE INC | $4.5M | 85,636 | 0.06% | — |
| USB | US BANCORP | $4.5M | 86,740 | 0.06% | — |
| HOOD | ROBINHOOD MKTS INC | $4.0M | 58,438 | 0.05% | — |
| PINS | PINTEREST INC | $3.9M | 210,488 | 0.05% | — |
| GHYG | ISHARES INC | $3.7M | 82,617 | 0.05% | — |
| USIG | ISHARES TR | $3.7M | 71,378 | 0.04% | — |
| CAT | CATERPILLAR INC | $3.7M | 5,159 | 0.04% | — |
| MELI | MERCADOLIBRE INC | $3.6M | 2,080 | 0.04% | — |
| WDC | WESTERN DIGITAL CORP | $3.1M | 11,380 | 0.04% | — |
| XME | SPDR SERIES TRUST | $3.0M | 28,075 | 0.04% | — |
| CG | CARLYLE GROUP INC | $3.0M | 62,005 | 0.04% | — |
| TKO | TKO GROUP HOLDINGS INC | $2.9M | 14,250 | 0.04% | — |
| OCS | OCULIS HOLDING AG | $2.8M | 105,455 | 0.03% | — |
| ICVT | ISHARES TR | $2.7M | 26,615 | 0.03% | — |
| SCI | SERVICE CORP INTL | $2.4M | 29,210 | 0.03% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 62,222 | 0.03% | — |
| DUK | UKE ENERGY CORP NEW | $2.3M | 17,500 | 0.03% | — |
| TJX | TJX COS INC NEW | $2.3M | 14,134 | 0.03% | — |
| EMB | ISHARES TR | $2.2M | 23,570 | 0.03% | — |
| LMT | LOCKHEED MARTIN CORP | $2.2M | 3,620 | 0.03% | — |
| FERROVIAL SE | FERROVIAL SE | $2.2M | 34,000 | 0.03% | — |
| MICC | AGNUM ICE CREAM CO NV | $2.1M | 141,845 | 0.03% | — |
| ECL | ECOLAB INC | $2.0M | 7,365 | 0.02% | — |
| KMB | KIMBERLY-CLARK CORP | $1.9M | 20,100 | 0.02% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 20,836 | 0.02% | — |
| XLK | SELECT SECTOR SPDR TR | $1.7M | 12,430 | 0.02% | — |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 22,293 | 0.02% | — |
| VGLT | ANGUARD SCOTTSDALE FDS | $1.5M | 27,370 | 0.02% | — |
| GLD | SPDR GOLD TR | $1.5M | 3,370 | 0.02% | — |
| T | AT&T INC | $1.4M | 48,500 | 0.02% | — |
| ITW | ILLINOIS TOOL WKS INC | $1.4M | 5,300 | 0.02% | — |
| NBIS | NEBIUS GROUP N.V. | $1.4M | 13,199 | 0.02% | — |
| IEI | ISHARES TR | $1.3M | 11,358 | 0.02% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 18,097 | 0.02% | — |
| CCK | ROWN HLDGS INC | $1.3M | 12,672 | 0.02% | — |
| SGOV | ISHARES TR | $1.3M | 12,471 | 0.02% | — |
| MSTR | STRATEGY INC | $1.2M | 9,995 | 0.02% | — |
| FSLR | FIRST SOLAR INC | $1.2M | 6,253 | 0.02% | — |
| PM | HILIP MORRIS INTL INC | $1.2M | 7,410 | 0.02% | — |
| TIP | SHARES TR | $1.2M | 10,990 | 0.01% | — |
| EEMA | ISHARES INC | $1.2M | 12,145 | 0.01% | — |
| SPUS | TIDAL TRUST I | $1.2M | 24,000 | 0.01% | — |
This table is the 150 largest positions by value, out of 436 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 18 options positions with a combined notional of $900,133. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Compagnie Lombard Odier SCmA (CIK 1615423, accession 0001420506-26-000677). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.