Institutional Fund
Compagnie Lombard Odier Scma
1204 Geneva, SwitzerlandCIK 16154235 filings on record
Portfolio Value
$8.13B
Q1 2026
Holdings
426
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-11.6%
from $9.20B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.0%
- Alphabet Inc7.5%
- Microsoft Corp7.0%
- Apple Inc6.8%
- Amazon Com Inc5.2%
- Broadcom Inc3.8%
- Other61.7%
Portfolio Holdings
426 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.75M | $654.33M | 8.0% | −9.3K | Reduced |
| 2 | Alphabet Inc | 2.11M | $606.26M | 7.5% | −298.3K | Reduced |
| 3 | Microsoft Corp | 1.53M | $567.50M | 7.0% | +20.5K | Added |
| 4 | Apple Inc | 2.17M | $551.02M | 6.8% | −109.7K | Reduced |
| 5 | Amazon Com Inc | 2.05M | $426.20M | 5.2% | −26.1K | Reduced |
| 6 | Broadcom Inc | 991.7K | $306.94M | 3.8% | −52.7K | Reduced |
| 7 | Visa Inc | 904.1K | $273.25M | 3.4% | −78.2K | Reduced |
| 8 | Eli Lilly & Co | 265.8K | $244.52M | 3.0% | +9.0K | Added |
| 9 | Ubs Group AG | 5.27M | $201.61M | 2.5% | −110.4K | Reduced |
| 10 | Jpmorgan Chase & Co. | 670.7K | $197.29M | 2.4% | −61.0K | Reduced |
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