Compagnie Lombard Odier S Cm A Portfolio Holdings

Compagnie Lombard Odier S Cm A

  • $7.73 Billion
  • Q1 2025

Compagnie Lombard Odier S Cm A has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.73 Billion distributed in 697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $579M, Apple Inc. with a value of $545M, Alphabet Inc. with a value of $437M, Nvidia Corp with a value of $410M, and Amazon Com Inc with a value of $401M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $6.42B to 7.73B. Also it can be appreciated an additional of 86 stocks purchases and 16 closed positions.

Compagnie Lombard Odier S Cm A is based out at 1204 Geneva, V8

Below you can find more details about Compagnie Lombard Odier S Cm A portfolio as well as his latest detailed transactions.

Portfolio value $7.73 Billion
Technology: $2.44 Billion
Financial Services: $1.37 Billion
Communication Services: $927 Million
Healthcare: $846 Million
Consumer Cyclical: $832 Million
Consumer Defensive: $582 Million
Industrials: $472 Million
Utilities: $85.2 Million
Other: $177 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$579 Million 7.5% of portfolio
1,543,293
Q1 2025 Added 6.98%
$3.17T
$545 Million 7.05% of portfolio
2,453,927
Q1 2025 New
$903B
$437 Million 5.66% of portfolio
2,827,173
Q1 2025 Added 0.79%
$253B
$410 Million 5.31% of portfolio
3,782,569
Q1 2025 Added 9.26%
$1.76T
$401 Million 5.18% of portfolio
2,105,216
Q1 2025 New
$539B
$364 Million 4.71% of portfolio
1,039,011
Q1 2025 Reduced 1.87%
$1.13T
$250 Million 3.24% of portfolio
433,810
Q1 2025 Added 9.26%
$680B
$248 Million 3.2% of portfolio
1,008,977
Q1 2025 Added 2.53%
$69.3B
$202 Million 2.61% of portfolio
1,203,803
Q1 2025 Added 8.06%
$404B
$199 Million 2.57% of portfolio
1,166,917
Q1 2025 Added 2.51%
$798B
$182 Million 2.36% of portfolio
220,861
Q1 2025 Added 73.02%
$50.2B
$174 Million 2.26% of portfolio
1,021,199
Q1 2025 Added 0.83%
$88.9B
$144 Million 1.86% of portfolio
4,689,965
Q1 2025 Added 13.79%
$363B
$134 Million 1.74% of portfolio
366,093
Q1 2025 Added 1.82%
$167B
$125 Million 1.61% of portfolio
250,267
Q1 2025 Added 29.07%
$156B
$117 Million 1.52% of portfolio
147,157
Q1 2025 Added 18.4%
$229B
$111 Million 1.44% of portfolio
356,117
Q1 2025 Added 10.77%
$316B
$104 Million 1.35% of portfolio
1,454,878
Q1 2025 Reduced 4.36%
$229B
$100 Million 1.3% of portfolio
754,559
Q1 2025 New
$88.6B
$99.8 Million 1.29% of portfolio
578,434
Q1 2025 Added 20.64%
$94.8B
$92.1 Million 1.19% of portfolio
397,629
Q1 2025 Added 16.0%
$34.1B
$90.9 Million 1.18% of portfolio
1,521,000
Q3 2024 Reduced 5.59%
$674B
$91.3 Million 1.18% of portfolio
171,488
Q1 2025 New
$151B
$83.3 Million 1.08% of portfolio
163,946
Q1 2025 Reduced 11.03%
$132B
$81.8 Million 1.06% of portfolio
386,186
Q1 2025 Added 8.1%
$155B
$77.9 Million 1.01% of portfolio
275,336
Q1 2025 Added 11.78%
$198B
$72.3 Million 0.94% of portfolio
805,555
Q1 2025 Reduced 44.58%
$306B
$71.9 Million 0.93% of portfolio
343,159
Q1 2025 Reduced 4.12%
$80.4B
$71.7 Million 0.93% of portfolio
167,573
Q1 2025 Reduced 8.41%
$45.4B
$70.8 Million 0.92% of portfolio
746,032
Q1 2025 Reduced 0.31%
$92.5B
$67.5 Million 0.87% of portfolio
483,054
Q1 2025 Reduced 0.72%
$300B
$66.8 Million 0.86% of portfolio
1,599,775
Q1 2025 New
$92.3B
$66.2 Million 0.86% of portfolio
975,139
Q1 2025 Added 13.07%
$148B
$65.7 Million 0.85% of portfolio
210,896
Q1 2025 New
$155B
$59.9 Million 0.78% of portfolio
607,151
Q1 2025 Reduced 2.32%
$162B
$57.3 Million 0.74% of portfolio
149,304
Q1 2025 Reduced 23.51%
$107B
$56.9 Million 0.74% of portfolio
209,269
Q1 2025 Added 19.46%
$149B
$56.5 Million 0.73% of portfolio
775,713
Q1 2025 Added 41.65%
$247B
$56.3 Million 0.73% of portfolio
209,619
Q1 2025 Reduced 1.93%
$77.2B
$52.2 Million 0.68% of portfolio
154,963
Q1 2025 Reduced 7.96%
$433B
$52.3 Million 0.68% of portfolio
56,135
Q1 2025 Reduced 6.13%
$412B
$51.7 Million 0.67% of portfolio
311,586
Q1 2025 Reduced 0.44%
$229B
$50 Million 0.65% of portfolio
810,040
Q1 2025 Reduced 0.36%
$22.4B
$46.5 Million 0.6% of portfolio
651,630
Q1 2025 Reduced 12.02%
$26.5B
$44.6 Million 0.58% of portfolio
449,127
Q1 2025 Added 18.54%
$111B
$41.1 Million 0.53% of portfolio
74,682
Q1 2025 Reduced 37.22%
$55.3B
$36.6 Million 0.47% of portfolio
337,855
Q1 2025 New
$130B
$35.3 Million 0.46% of portfolio
498,267
Q1 2025 Reduced 3.92%
$762B
$35 Million 0.45% of portfolio
135,227
Q1 2025 Reduced 7.94%

Summary

  • Portfolio
  • No. of Stocks 697
  • Current Value $7.73 Billion
  • Prior Value $6.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 86 stocks
  • Additional Purchases 100 stocks
  • Sold out of 16 stocks
  • Reduced holdings in 124 stocks
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