Compagnie Lombard Odier SCmA

1204 GENEVA, V8 · CIK 1615423 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindhedge funds, futures
Others nearbyNew York, NY, London, Houston, TX
FamilyCompagnie Lombard Odier SCmA · 2 related pages

$9.2bn reported value +13.7% vs Q1 2026

485positions

49.8%in top 10

78 new 98 added 137 reduced 29 sold out vs Q1 2026

Options: 10 call positions ($2.7k notional), 19 put positions ($420.9k notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

Bank Lombard Odier & Co Ltd – reports through this filing
Lombard Odier (Europe) S.A. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,988,933	$710.8m7.69%	7.69%	Reduced -119.4k	-119,362 -5.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	3,427,486	$685.8m7.42%	7.42%	Reduced -324.4k	-324,419 -8.7%
3	APPLE INC COM AAPL	AAPL	2,231,303	$645.6m6.98%	6.98%	Added +60.1k	+60,148 2.8%
4	MICROSOFT CORP COM MSFT	MSFT	1,504,417	$561.2m6.07%	6.07%	Reduced -28.7k	-28,666 -1.9%
5	AMAZON COM INC COM AMZN	AMZN	2,003,653	$477.6m5.16%	5.16%	Reduced -42.7k	-42,729 -2.1%
6	VISA INC COM CL A V	V	923,752	$316.9m3.43%	3.43%	Added +19.7k	+19,657 2.2%
7	BROADCOM INC COM AVGO	AVGO	828,088	$312.8m3.38%	3.38%	Reduced -163.6k	-163,614 -16.5%
8	ELI LILLY & CO COM LLY	LLY	258,737	$310.3m3.36%	3.36%	Reduced -7.1k	-7,107 -2.7%
9	JPMORGAN CHASE & CO COM JPM	JPM	927,953	$303.7m3.28%	3.28%	Added +257.2k	+257,250 38.4%
10	PALO ALTO NETWORKS INC COM PANW	PANW	829,870	$283.0m3.06%	3.06%	Reduced -318.6k	-318,565 -27.7%
11	UBS GROUP AG SHS UBS	UBS	5,382,576	$267.3m2.89%	2.89%	Added +110.5k	+110,506 2.1%
12	META PLATFORMS INC CL A META	META	319,514	$180.0m1.95%	1.95%	Reduced -17.9k	-17,924 -5.3%
13	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	319,810	$160.3m1.73%	1.73%	Added +20.6k	+20,565 6.9%
14	PROCTER AND GAMBLE CO COM PG	PG	942,168	$138.2m1.49%	1.49%	Reduced -32.3k	-32,343 -3.3%
15	LINDE PLC SHS LIN	LIN	256,217	$133.0m1.44%	1.44%	Reduced -64.9k	-64,891 -20.2%
16	TOTALENERGIES SE ACT TTE	TTE	1,568,926	$122.0m1.32%	1.32%	Reduced -189.0k	-189,015 -10.8%
17	AMETEK INC COM AME	AME	503,656	$121.9m1.32%	1.32%	Reduced -225.5k	-225,499 -30.9%
18	EXXON MOBIL CORP COM XOM	XOM	858,255	$117.3m1.27%	1.27%	Reduced -64.8k	-64,823 -7.0%
19	RTX CORPORATION COM RTX	RTX	558,143	$105.9m1.15%	1.15%	New
20	MERCK & CO INC COM MRK	MRK	790,796	$101.6m1.10%	1.10%	Reduced -1.8k	-1,781 -0.2%
21	JOHNSON & JOHNSON COM JNJ	JNJ	375,199	$95.3m1.03%	1.03%	Added +10.0k	+9,978 2.7%
22	BANK AMERICA CORP COM BAC	BAC	1,660,089	$94.6m1.02%	1.02%	Reduced -1.4m	-1,362,876 -45.1%
23	ALCON AG ORD SHS ALC	ALC	1,369,005	$92.7m1.00%	1.00%	Reduced -34.2k	-34,197 -2.4%
24	MCDONALDS CORP COM MCD	MCD	320,756	$86.7m0.94%	0.94%	Reduced -4.4k	-4,401 -1.4%
25	COCA COLA CO COM KO	KO	1,059,377	$86.1m0.93%	0.93%	Reduced -11.4k	-11,449 -1.1%
26	NEXTERA ENERGY INC COM NEE	NEE	938,801	$82.4m0.89%	0.89%	Added +93.6k	+93,578 11.1%
27	ASTRAZENECA PLC ORD AZN	AZN	395,004	$73.9m0.80%	0.80%	Reduced -15.8k	-15,767 -3.8%
28	HOME DEPOT INC COM HD	HD	197,886	$69.8m0.75%	0.75%	Reduced -97.3k	-97,349 -33.0%
29	ABBVIE INC COM ABBV	ABBV	276,074	$69.5m0.75%	0.75%	Reduced -33.3k	-33,277 -10.8%
30	ISHARES INC MSCI WORLD ETF URTH	URTH	337,316	$68.4m0.74%	0.74%	Added +283.5k	+283,460 526.3%
31	UBER TECHNOLOGIES INC COM UBER	UBER	926,107	$66.8m0.72%	0.72%	Added +21.7k	+21,740 2.4%
32	FERRARI N V COM RACE	RACE	179,185	$66.4m0.72%	0.72%	Added +29.9k	+29,900 20.0%
33	DATADOG INC CL A COM DDOG	DDOG	239,925	$62.5m0.68%	0.68%	Reduced -145.2k	-145,170 -37.7%
34	AMGEN INC COM AMGN	AMGN	171,214	$62.0m0.67%	0.67%	New
35	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	708,624	$61.7m0.67%	0.67%	Added +11.5k	+11,458 1.6%
36	EATON CORP PLC SHS ETN	ETN	139,326	$59.4m0.64%	0.64%	Added +4.8k	+4,844 3.6%
37	APPLIED MATLS INC COM AMAT	AMAT	78,035	$56.4m0.61%	0.61%	New
38	WASTE MGMT INC DEL COM WM	WM	251,606	$56.1m0.61%	0.61%	Reduced -82.7k	-82,665 -24.7%
39	GENERAL MLS INC COM GIS	GIS	1,523,061	$53.0m0.57%	0.57%	Added +3.1k	+3,061 0.2%
40	SERVICENOW INC COM NOW	NOW	526,620	$52.3m0.57%	0.57%	Added +107.8k	+107,788 25.7%
41	ARISTA NETWORKS INC COM SHS ANET	ANET	295,966	$50.3m0.54%	0.54%	New
42	MONDELEZ INTL INC CL A MDLZ	MDLZ	781,670	$45.2m0.49%	0.49%	Reduced -13.1k	-13,066 -1.6%
43	LAM RESEARCH CORP COM NEW LRCX	LRCX	102,737	$44.5m0.48%	0.48%	Added +1.7k	+1,712 1.7%
44	TRANE TECHNOLOGIES PLC SHS TT	TT	85,394	$41.9m0.45%	0.45%	Reduced -5.0k	-5,039 -5.6%
45	ADVANCED MICRO DEVICES INC COM AMD	AMD	70,017	$40.7m0.44%	0.44%	New
46	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	326,387	$40.2m0.43%	0.43%	Reduced -75.5k	-75,524 -18.8%
47	TESLA INC COM TSLA	TSLA	94,733	$39.8m0.43%	0.43%	Added +12.6k	+12,642 15.4%
48	ABBOTT LABS COM ABT	ABT	432,818	$39.3m0.42%	0.42%	New
49	CISCO SYS INC COM CSCO	CSCO	314,955	$37.0m0.40%	0.40%	Reduced -3.9k	-3,857 -1.2%
50	INTEL CORP COM INTC	INTC	263,954	$36.9m0.40%	0.40%	Added +122.6k	+122,638 86.8%
51	SEMPRA COM SRE	SRE	393,465	$36.5m0.39%	0.39%	Added +16.6k	+16,619 4.4%
52	S&P GLOBAL INC COM SPGI	SPGI	89,221	$36.3m0.39%	0.39%	Reduced -4.0k	-4,028 -4.3%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	66,846	$33.4m0.36%	0.36%	New
54	ROYAL GOLD INC COM RGLD	RGLD	163,321	$32.6m0.35%	0.35%	Added +49.2k	+49,234 43.1%
55	PROGRESSIVE CORP COM PGR	PGR	148,792	$32.5m0.35%	0.35%	Reduced -6.3k	-6,301 -4.1%
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	64,381	$30.7m0.33%	0.33%	Reduced -2.9k	-2,885 -4.3%
57	MICRON TECHNOLOGY INC COM MU	MU	26,490	$30.6m0.33%	0.33%	Added +6.1k	+6,097 29.9%
58	DISNEY WALT CO COM DIS	DIS	312,849	$30.1m0.33%	0.33%	Added +43	+43 0.0%
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	675,757	$28.6m0.31%	0.31%	Added +148.0k	+148,022 28.1%
60	SMURFIT WESTROCK PLC SHS SW	SW	606,042	$28.0m0.30%	0.30%	Reduced -14.9k	-14,915 -2.4%
61	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	79,298	$27.8m0.30%	0.30%	Added +2.7k	+2,738 3.6%
62	BLACKSTONE INC COM BX	BX	231,840	$27.3m0.29%	0.29%	Reduced -52.7k	-52,738 -18.5%
63	MARSH & MCLENNAN COS INC COM MRSH	MRSH	159,683	$26.6m0.29%	0.29%	Reduced -10.8k	-10,804 -6.3%
64	NETFLIX INC COM NFLX	NFLX	354,644	$25.3m0.27%	0.27%	Reduced -5.0k	-5,028 -1.4%
65	AGNICO EAGLE MINES LTD COM AEM	AEM	151,639	$23.6m0.25%	0.25%	New
66	BOOKING HOLDINGS INC COM BKNG	BKNG	130,835	$23.3m0.25%	0.25%	Added +7.7k	+7,710 6.3%
67	IQVIA HLDGS INC COM IQV	IQV	120,199	$23.2m0.25%	0.25%	Added +12.1k	+12,101 11.2%
68	ISHARES TR CORE S&P500 ETF IVV	IVV	30,575	$22.9m0.25%	0.25%	Reduced -2.2k	-2,183 -6.7%
69	SALESFORCE INC COM CRM	CRM	140,644	$22.0m0.24%	0.24%	Added +36.0k	+36,000 34.4%
70	DEUTSCHE BANK A G NAMEN AKT DB	DB	629,267	$21.3m0.23%	0.23%	Added +44.0k	+43,990 7.5%
71	UNILEVER PLC SPON ADR NEW UL	UL	346,666	$20.8m0.23%	0.23%	Unchanged
72	WALMART INC COM WMT	WMT	176,512	$20.0m0.22%	0.22%	Added +1.7k	+1,742 1.0%
73	GE VERNOVA INC COM GEV	GEV	16,991	$20.0m0.22%	0.22%	Added +10.7k	+10,739 171.8%
74	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	69,450	$19.5m0.21%	0.21%	Reduced -761	-761 -1.1%
75	HONEYWELL INTL INC COM HON	HON	86,978	$19.5m0.21%	0.21%	New
76	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	40,914	$18.8m0.20%	0.20%	Reduced -3.8k	-3,756 -8.4%
77	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	47,223	$18.8m0.20%	0.20%	Added +1.0k	+1,008 2.2%
78	CONSTELLATION ENERGY CORP COM CEG	CEG	75,580	$18.8m0.20%	0.20%	Added +13.1k	+13,075 20.9%
79	ISHARES INC CORE MSCI EMKT IEMG	IEMG	222,242	$18.4m0.20%	0.20%	Added +85.6k	+85,609 62.7%
80	HONEYWELL AEROSPACE INC COM HONA	HONA	80,977	$17.9m0.19%	0.19%	New
81	ALPHABET INC CAP STK CL C GOOG	GOOG	50,599	$17.9m0.19%	0.19%	Reduced -10.5k	-10,537 -17.2%
82	DEERE & CO COM DE	DE	26,948	$17.1m0.18%	0.18%	Added +209	+209 0.8%
83	AMRIZE LTD SHS AMRZ	AMRZ	318,094	$16.9m0.18%	0.18%	Reduced -136.5k	-136,487 -30.0%
84	JACOBS SOLUTIONS INC COM J	J	126,272	$15.9m0.17%	0.17%	Reduced -3.7k	-3,691 -2.8%
85	WESTERN DIGITAL CORP COM WDC	WDC	23,757	$15.2m0.16%	0.16%	Added +12.4k	+12,377 108.8%
86	GE AEROSPACE COM NEW GE	GE	38,902	$14.5m0.16%	0.16%	Added +505	+505 1.3%
87	TEXAS INSTRS INC COM TXN	TXN	45,839	$13.7m0.15%	0.15%	Reduced -11.0k	-11,030 -19.4%
88	LAUDER ESTEE COS INC CL A EL	EL	170,415	$13.5m0.15%	0.15%	Added +3.9k	+3,891 2.3%
89	DEXCOM INC COM DXCM	DXCM	194,121	$13.1m0.14%	0.14%	Added +4.1k	+4,114 2.2%
90	CHENIERE ENERGY INC COM NEW LNG	LNG	53,008	$12.7m0.14%	0.14%	Added +616	+616 1.2%
91	BALL CORP COM BALL	BALL	188,654	$11.8m0.13%	0.13%	New
92	DELL TECHNOLOGIES INC CL C DELL	DELL	26,834	$11.6m0.13%	0.13%	Added +25.9k	+25,866 2672.1%
93	LOGITECH INTL S A SHS LOGI	LOGI	122,796	$11.5m0.12%	0.12%	Reduced -23.2k	-23,183 -15.9%
94	BLACKROCK INC COM BLK	BLK	11,766	$11.3m0.12%	0.12%	Reduced -5.1k	-5,102 -30.2%
95	PEPSICO INC COM PEP	PEP	82,393	$11.2m0.12%	0.12%	Reduced -1.6k	-1,593 -1.9%
96	METLIFE INC COM MET	MET	131,090	$11.1m0.12%	0.12%	Reduced -8.5k	-8,463 -6.1%
97	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	86,950	$10.1m0.11%	0.11%	Reduced -58.0k	-57,967 -40.0%
98	GOLDMAN SACHS GROUP INC COM GS	GS	9,635	$9.7m0.11%	0.11%	Unchanged
99	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	100,866	$9.7m0.10%	0.10%	Reduced -4.4k	-4,395 -4.2%
100	TRAVELERS COMPANIES INC COM TRV	TRV	29,100	$9.6m0.10%	0.10%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		97,868	$44.2m97.9k shares
BITFARMS LTD BITF	BITF	180,200	$352.5k180.2k shares
PTC INC PTC	PTC	2,000	$285.0k2.0k shares
TORONTO DOMINION BK ONT TD	TD	1,295	$120.6k1.3k shares
COLGATE PALMOLIVE CO CL	CL	1,260	$107.4k1.3k shares
DUPONT DE NEMOURS INC DWDP	DWDP	734	$100.9k734 shares
FORTIS INC FTS	FTS	1,488	$82.8k1.5k shares
COCA-COLA FEMSA SAB DE CV KOF	KOF	640	$62.4k640 shares
POWER SOLUTIONS INTL INC PSIX	PSIX	1,000	$60.9k1.0k shares
TC ENERGY CORP TRP	TRP	640	$39.9k640 shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	200	$30.5k200 shares
CHURCH & DWIGHT CO INC CHD	CHD	312	$29.1k312 shares
EKSO BIONICS HLDGS INC		1,666	$17.7k1.7k shares
KLARNA GROUP PLC KLAR	KLAR	1,000	$13.1k1.0k shares
LI AUTO INC LI	LI	650	$11.6k650 shares
GETTY IMAGES HOLDINGS INC GETYQ	GETYQ	12,800	$10.2k12.8k shares
XPENG INC XPEV	XPEV	450	$7.7k450 shares
CRH PLC CRH	CRH	67	$7.0k67 shares
INVESCO LTD IVZ	IVZ	110	$2.7k110 shares
ISHARES TR ICLN	ICLN	0	$00 shares
EMBRAER S.A. EMBJ	EMBJ	0	$00 shares
USA RARE EARTH INC USAR	USAR	0	$00 shares
VANECK ETF TRUST GDX	GDX	0	$00 shares
MCKESSON CORP MCK	MCK	0	$00 shares
CANADIAN NAT RES LTD CNQ	CNQ	0	$00 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	31,900	$420.9k31.9k shares	Unchanged
BROADCOM INC AVGO · Call	AVGO	Call	100	$2.7k100 shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	0	$00 shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	0	$00 shares	New
PINTEREST INC PINS · Call	PINS	Call	0	$00 shares	New
PROCTER AND GAMBLE CO PG · Call	PG	Call	0	$00 shares	Unchanged
VERIZON COMMUNICATIONS INC VZ · Call	VZ	Call	0	$00 shares	New
TOTALENERGIES SE TTE · Call	TTE	Call	0	$00 shares	Unchanged
NEBIUS GROUP N.V. NBIS · Call	NBIS	Call	0	$00 shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	0	$00 shares	New
ALPHABET INC Put		Put	0	$00 shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	0	$00 shares	New
AMETEK INC AME · Put	AME	Put	0	$00 shares	New
BANK AMERICA CORP BAC · Put	BAC	Put	0	$00 shares	New
META PLATFORMS INC META · Put	META	Put	0	$00 shares	New
ELI LILLY & CO LLY · Put	LLY	Put	0	$00 shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	0	$00 shares	Unchanged
NETFLIX INC NFLX · Put	NFLX	Put	0	$00 shares	New
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	0	$00 shares	New
PALO ALTO NETWORKS INC PANW · Put	PANW	Put	0	$00 shares	New
RTX CORPORATION RTX · Put	RTX	Put	0	$00 shares	New
SCHLUMBERGER LTD SLB · Put	SLB	Put	0	$00 shares	New
THERMO FISHER SCIENTIFIC INC TMO · Put	TMO	Put	0	$00 shares	New
UBER TECHNOLOGIES INC UBER · Put	UBER	Put	0	$00 shares	Unchanged
VISA INC V · Put	V	Put	0	$00 shares	New