StockDriftsStockDriftsTop 50 Compagnie Lombard Odier SCmA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7.69% | 1.99M | $710.8M | -5.66%(-119.36K) | $48.84(+605.75%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.42% | 3.43M | $685.8M | -8.65%(-324.42K) | $58.64(+285.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.98% | 2.23M | $645.6M | +2.77%(+60.15K) | $148.69(+105.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.07% | 1.50M | $561.2M | -1.87%(-28.67K) | $237.13(+104.98%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.16% | 2.00M | $477.6M | -2.09%(-42.73K) | $110.06(+138.54%) | 2026-06-30 | |
| V | VISA INC | 3.43% | 923.8K | $316.9M | +2.17%(+19.66K) | $135.95(+166.23%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.38% | 828.1K | $312.8M | -16.50%(-163.61K) | $111.33(+253.68%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.36% | 258.7K | $310.3M | -2.67%(-7.11K) | $763.41(+54.49%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.28% | 928.0K | $303.7M | +38.36%(+257.25K) | $171.41(+112.77%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.06% | 829.9K | $283.0M | -27.74%(-318.56K) | $86.62(+336.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.27% | +73.95% | +10.37% | +63.79% |
| Top 20 Holdings Unweighted | +18.77% | +67.56% | +8.36% | +49.38% |
Compagnie Lombard Odier SCmA reports $9.25B in US-listed equity holdings across 485 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (7.7%), NVDA (7.4%) and AAPL (7.0%). The top 20 holdings account for 65.49% of reported assets. Its disclosed equity book has returned +73.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compagnie Lombard Odier SCmA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1615423). View Compagnie Lombard Odier SCmA’s 13F filings on SEC