13F filer

Compagnie Lombard Odier SCmA

As of Jun 30, 2026 Filed Jul 29, 2026 CIK 1615423 SEC filings ↗

13F Value

$9.25B

Positions

514

Top Position

GOOGL7.7%

Top 5

33.3%

Latest filing changes

vs Mar 31, 2026

1 JPM JPMorgan Chase +38.4%+$84.2M

2 URTH iShares MSCI World ETF +526.3%+$57.4M

3 BKNG Booking Holdings >999%+$22.4M

4 AAPL Apple +2.8%+$17.4M

5 INTC Intel +86.8%+$17.1M

Holdings514

#
1	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 1,988,933 reported quantity $710,785,047 reported value	7.7%	$710.8M	-5.7%	1.99M	7.5%	Common Stock
2	NVDA NVIDIA	7.4%	$685.8M	-8.6%	3.43M	8.0%	Common Stock
3	AAPL Apple	7.0%	$645.6M	+2.8%	2.23M	6.8%	Common Stock
4	MSFT Microsoft	6.1%	$561.2M	-1.9%	1.50M	7.0%	Common Stock
5	AMZN Amazon	5.2%	$477.6M	-2.1%	2.00M	5.2%	Common Stock
6	V Visa	3.4%	$316.9M	+2.2%	923.8K	3.4%	Common Stock
7	AVGO Broadcom	3.4%	$312.8M	-16.5%	828.1K	3.8%	Common Stock
8	LLY Eli Lilly	3.4%	$310.3M	-2.7%	258.7K	3.0%	Common Stock
9	JPM JPMorgan Chase	3.3%	$303.7M	+38.4%	928.0K	2.4%	Common Stock
10	PANW Palo Alto Networks	3.1%	$283.0M	-27.7%	829.9K	2.3%	Common Stock
11	UBS Ubs Group	2.9%	$267.3M	+2.1%	5.38M	2.5%	Common Stock
12	META Meta Platforms	1.9%	$180.0M	-5.3%	319.5K	2.4%	Common Stock
13	TMO Thermo Fisher Scientific	1.7%	$160.3M	+6.9%	319.8K	1.8%	Common Stock
14	PG Procter & Gamble	1.5%	$138.2M	-3.3%	942.2K	1.7%	Common Stock
15	LIN Linde Filing details G54950103 Jun 30, 2026 256,217 reported quantity $132,961,261 reported value	1.4%	$133.0M	-20.2%	256.2K	2.0%	Common Stock
16	TTE TotalEnergies Filing details F92124100 Jun 30, 2026 1,568,926 reported quantity $122,029,966 reported value	1.3%	$122.0M	-10.8%	1.57M	2.0%	Common Stock
17	AME Ametek	1.3%	$121.9M	-30.9%	503.7K	1.9%	Common Stock
18	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 858,255 reported quantity $117,340,615 reported value	1.3%	$117.3M	-7.0%	858.3K	1.9%	Common Stock
19	RTX RTX	1.1%	$105.9M	NEW	558.1K	—	Common Stock
20	MRK Merck	1.1%	$101.6M	-0.2%	790.8K	1.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing38

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.