Compagnie Lombard Odier SCmA reported 367 positions worth $9.31B for the quarter ended Sep 30, 2026, up 6.1% on the prior quarter. It opened 18 new positions, added to 96, trimmed 106 and exited 33. Its largest holding is Nvidia Corp at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIN Linde Plc | +75.2K | +29.4% | $35.71M | 1.69% |
| MU Micron Technology Inc | +30.5K | +115.1% | $32.49M | 0.652% |
| DELL Dell Technologies Inc. | +42.7K | +159.3% | $23.00M | 0.402% |
| JPM Jpmorgan Chase & Co | +57.5K | +6.2% | $19.04M | 3.5% |
| NVDA Nvidia Corp | +65.4K | +1.9% | $14.94M | 8.56% |
| MSFT Microsoft Corp | +27.4K | +1.8% | $14.03M | 8.44% |
| JNJ Johnson & Johnson | +52.6K | +14.0% | $13.93M | 1.22% |
| WMT Walmart Inc. | +112.9K | +64.0% | $11.74M | 0.323% |
| ABT Abbott Laboratories | +109.3K | +25.3% | $10.81M | 0.575% |
| RTX RTX Corp | +56.7K | +10.2% | $10.53M | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -315.0K | -38.0% | $125.17M | 2.2% |
| RGLD Royal Gold Inc | -83.8K | -51.3% | $19.77M | 0.202% |
| AVGO Broadcom Inc. | -54.2K | -6.5% | $19.04M | 2.92% |
| KO Coca Cola Co | -192.3K | -18.2% | $16.55M | 0.801% |
| NOW ServiceNow, Inc. | -116.1K | -22.0% | $15.56M | 0.591% |
| MRNA Moderna, Inc. | -69.2K | -62.0% | $13.33M | 0.088% |
| CSCO Cisco Systems, Inc. | -110.3K | -35.0% | $11.87M | 0.237% |
| DDOG Datadog, Inc. | -41.3K | -17.2% | $11.31M | 0.584% |
| AMRZ Amrize Ltd | -287.6K | -90.4% | $10.80M | 0.012% |
| HONA Honeywell Aerospace Inc. | -66.2K | -81.7% | $10.25M | 0.025% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +9,796 | $9.04M | 0.097% |
| EBAY Ebay Inc | +10.1K | $1.07M | 0.012% |
| STLD Steel Dynamics Inc | +4,066 | $901.07K | <0.01% |
| MPC Marathon Petroleum Corp | +605 | $239.23K | <0.01% |
| TSN Tyson Foods, Inc. | +3,824 | $193.23K | <0.01% |
| GILD Gilead Sciences, Inc. | +1,000 | $149.05K | <0.01% |
| SHOP Shopify Inc. | +1,000 | $148.30K | <0.01% |
| PHYS Sprott Physical Gold Trust | +2,000 | $64.77K | <0.01% |
| MBGL Mobility Global Inc. | +3,458 | $59.31K | <0.01% |
| APH Amphenol Corp | +690 | $58.17K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FER Ferrovial N.V. | -34.3K | $2.35M | 0.027% |
| DUK Duke Energy CORP | -17.5K | $2.22M | 0.025% |
| UMAC Unusual Machines, Inc. | -56.4K | $1.26M | 0.014% |
| AI C3.ai, Inc. | -110.0K | $999.90K | 0.011% |
| TRVG trivago N.V. | -169.5K | $927.40K | 0.011% |
| LUMN Lumen Technologies, Inc. | -55.0K | $422.40K | <0.01% |
| CRDO Credo Technology Group Holding Ltd | -1,137 | $309.21K | <0.01% |
| CORZ Core Scientific, Inc. | -11.2K | $286.61K | <0.01% |
| TSEM Tower Semiconductor Ltd | -637 | $166.03K | <0.01% |
| O Realty Income Corp | -2,430 | $150.56K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.49M | $797.71M | 8.56% | +65.4K | +1.9% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 1.53M | $785.65M | 8.44% | +27.4K | +1.8% | Added | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 2.25M | $748.30M | 8.03% | +15.7K | +0.7% | Added | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.97M | $678.99M | 7.29% | -15.6K | -0.8% | Reduced | 0.03% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2.01M | $500.82M | 5.38% | +6,451 | +0.3% | Added | 0.02% |
| 6 | V Visa Inc. | Financial Services | 933.8K | $335.54M | 3.6% | +10.0K | +1.1% | Added | 0.05% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 985.5K | $326.03M | 3.5% | +57.5K | +6.2% | Added | 0.04% |
| 8 | LLY ELI LILLY & Co | Healthcare | 264.6K | $306.20M | 3.29% | +5,892 | +2.3% | Added | 0.03% |
| 9 | AVGO Broadcom Inc. | Technology | 773.9K | $271.77M | 2.92% | -54.2K | -6.5% | Reduced | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 325.3K | $235.91M | 2.53% | +5,794 | +1.8% | Added | 0.01% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 308.3K | $208.15M | 2.23% | -11.5K | -3.6% | Reduced | 0.08% |
| 12 | PANW Palo Alto Networks Inc | Technology | 514.8K | $204.54M | 2.2% | -315.0K | -38.0% | Reduced | 0.06% |
| 13 | LIN Linde Plc | Basic Materials | 331.4K | $157.32M | 1.69% | +75.2K | +29.4% | Added | 0.07% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 915.4K | $148.98M | 1.6% | +57.2K | +6.7% | Added | 0.02% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 913.8K | $132.76M | 1.43% | -28.4K | -3.0% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Compagnie Lombard Odier SCmA.
As of its Q3 2026 13F filing, Compagnie Lombard Odier SCmA’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Microsoft Corp (MSFT) at 8.4%, Apple Inc. (AAPL) at 8.0%, Alphabet Inc. (GOOGL) at 7.3%, Amazon Com Inc (AMZN) at 5.4% of the reported portfolio.
Compagnie Lombard Odier SCmA reported a 13F portfolio worth $9.31B across 367 positions for Q3 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Linde Plc ($35.71M), Micron Technology Inc ($32.49M), Dell Technologies Inc. ($23.00M). It opened 18 new positions.
Its largest sales by value were Palo Alto Networks Inc ($125.17M), Royal Gold Inc ($19.77M), Broadcom Inc. ($19.04M). It exited 33 positions entirely.
From the Form 13F-HR reports Compagnie Lombard Odier SCmA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.