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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.4B
$36,000 0.0% of portfolio
350
Q4 2024 Reduced 7.16%
$67.6B
$51,000 0.0% of portfolio
256
Q1 2025 Reduced 14.67%
$30.1B
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$113B
$224,000 0.0% of portfolio
2,137
Q1 2025 Reduced 6.56%
$21.2B
$50,000 0.0% of portfolio
670
Q3 2023 New
$20.3B
$58,000 0.0% of portfolio
640
Q1 2023 New
$36B
$0 0.0% of portfolio
0
Q1 2025 New
$24.8B
$87,000 0.0% of portfolio
508
Q1 2025 Reduced 28.25%
$72B
$8,000 0.0% of portfolio
60
Q3 2024 Reduced 99.14%
$27B
$16,000 0.0% of portfolio
112
Q1 2025 New
$76.1B
$339,000 0.0% of portfolio
2,480
Q1 2025 Added 785.71%
$34.2B
$39,000 0.0% of portfolio
412
Q3 2024 New
$24.3B
$127,000 0.0% of portfolio
870
Q1 2025 New
$188B
$78,000 0.0% of portfolio
290
Q1 2025 New
$23.9B
$168,000 0.0% of portfolio
1,650
Q3 2023 New
$30.3B
$0 0.0% of portfolio
0
Q1 2025 New
$15.3B
$24,000 0.0% of portfolio
375
Q1 2025 New
$54.2B
$93,000 0.0% of portfolio
2,268
Q1 2025 Added 21.41%
$52.9B
$360,000 0.0% of portfolio
4,500
Q1 2025 New
$136B
$47,000 0.0% of portfolio
205
Q1 2025 Reduced 46.75%
$30.7B
$11,000 0.0% of portfolio
40
Q4 2024 Added 300.0%
$71.5B
$204,000 0.0% of portfolio
860
Q1 2025 Reduced 9.47%
$29.3B
$26,000 0.0% of portfolio
201
Q3 2024 New
$22.6B
$16,000 0.0% of portfolio
650
Q4 2022 Reduced 96.49%
$60.9B
$213,000 0.0% of portfolio
7,500
Q4 2023 Reduced 57.69%
$11.1B
$109,000 0.0% of portfolio
225
Q1 2025 New
$88.9B
$305,000 0.0% of portfolio
2,641
Q1 2025 Added 245.23%
$44.1B
$279,000 0.0% of portfolio
4,534
Q1 2025 Added 170.53%
$10.6B
$32,000 0.0% of portfolio
175
Q3 2023 New
$32.8B
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$11.2B
$20,000 0.0% of portfolio
1,600
Q1 2025 New
$23.1B
$67,000 0.0% of portfolio
1,488
Q2 2024 New
$75.8B
$118,000 0.0% of portfolio
1,235
Q1 2025 New
$38B
$240,000 0.0% of portfolio
24,000
Q1 2025 Added 2.13%
$72B
$359,000 0.0% of portfolio
441
Q3 2023 Reduced 4.34%
$16.3B
$118,000 0.0% of portfolio
260
Q3 2024 New
$13.6B
$51,000 0.0% of portfolio
410
Q1 2025 Reduced 79.5%
$79.5B
$172,000 0.0% of portfolio
1,380
Q3 2024 Reduced 14.45%
$75.8B
$109,000 0.0% of portfolio
400
Q1 2024 Added 100.0%
$63.3B
$79,000 0.0% of portfolio
1,700
Q1 2025 Reduced 1.73%
$56.9B
$250,000 0.0% of portfolio
1,100
Q4 2023 New
$116B
$31,000 0.0% of portfolio
1,000
Q2 2023 New
$11.2B
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$29B
$237,000 0.0% of portfolio
2,965
Q3 2024 Reduced 43.2%
$14.5B
$43,000 0.0% of portfolio
260
Q1 2025 New
$20.5B
$114,000 0.0% of portfolio
4,500
Q4 2024 New
$21.4B
$0 0.0% of portfolio
0
Q1 2025 New

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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