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
$186B
$29.8 Million 0.39% of portfolio
656,183
Q1 2025 Reduced 9.4%
$177B
$28.4 Million 0.37% of portfolio
146,030
Q4 2024 Added 0.41%
$59.4B
$28.3 Million 0.37% of portfolio
961,313
Q1 2025 Reduced 1.46%
$983B
$26.3 Million 0.34% of portfolio
168,375
Q1 2025 Added 1.83%
$55.4B
$26.4 Million 0.34% of portfolio
114,280
Q1 2025 Added 16.79%
$118B
$25.4 Million 0.33% of portfolio
104,083
Q1 2025 Added 14.49%
$214B
$24.6 Million 0.32% of portfolio
98,737
Q1 2025 Reduced 1.58%
$58.2B
$24.3 Million 0.31% of portfolio
302,894
Q1 2025 Reduced 1.43%
$158B
$23.3 Million 0.3% of portfolio
392,000
Q4 2024 Added 0.26%
$79.2B
$22.6 Million 0.29% of portfolio
241,640
Q1 2025 Reduced 0.01%
$28B
$22.5 Million 0.29% of portfolio
127,592
Q1 2025 Reduced 4.05%
$181B
$20.7 Million 0.27% of portfolio
4,489
Q4 2024 Added 0.56%
$808B
$19.6 Million 0.25% of portfolio
118,168
Q1 2025 Added 2.38%
$549B
$19.5 Million 0.25% of portfolio
37,261
Q1 2025 Added 0.07%
$14.7B
$17 Million 0.22% of portfolio
258,362
Q1 2025 Added 1.19%
$15B
$16.7 Million 0.22% of portfolio
320,978
Q1 2025 New
$12.9B
$16.1 Million 0.21% of portfolio
244,419
Q1 2025 Reduced 2.53%
$120B
$16.5 Million 0.21% of portfolio
54,518
Q1 2025 Reduced 16.01%
$48.1B
$15.7 Million 0.2% of portfolio
110,100
Q4 2024 Reduced 14.05%
$109B
$14.7 Million 0.19% of portfolio
240,435
Q1 2024 Added 269.7%
$15.2B
$15 Million 0.19% of portfolio
484,235
Q1 2025 Added 11.77%
$302B
$14.5 Million 0.19% of portfolio
109,438
Q1 2025 Reduced 17.47%
$47.1B
$12.8 Million 0.17% of portfolio
535,149
Q1 2025 Added 331.99%
$36.5B
$12.1 Million 0.16% of portfolio
398,800
Q4 2024 Reduced 1.24%
$257B
$12.3 Million 0.16% of portfolio
139,906
Q1 2025 Reduced 31.73%
$83.4B
$10.7 Million 0.14% of portfolio
471,122
Q1 2025 Reduced 0.49%
$54.8B
$11.1 Million 0.14% of portfolio
45,550
Q4 2024 Reduced 0.22%
$24.4B
$9.79 Million 0.13% of portfolio
65,379
Q1 2025 Reduced 1.58%
$16.4B
$10.2 Million 0.13% of portfolio
35,344
Q1 2025 Reduced 2.8%
$182B
$9.21 Million 0.12% of portfolio
109,065
Q1 2025 Added 0.08%
$124B
$9.35 Million 0.12% of portfolio
369,036
Q4 2024 Reduced 4.32%
$112B
$9.23 Million 0.12% of portfolio
102,691
Q1 2025 Reduced 2.81%
$150B
$8.75 Million 0.11% of portfolio
237,075
Q4 2024 Added 371.84%
$0
$8.35 Million 0.11% of portfolio
364,072
Q1 2025 Added 8.64%
$18.7B
$8.31 Million 0.11% of portfolio
107,038
Q1 2025 Reduced 6.25%
$26B
$8.88 Million 0.11% of portfolio
130,020
Q1 2025 Reduced 3.55%
$202B
$8.48 Million 0.11% of portfolio
56,556
Q1 2025 Reduced 0.03%
$28B
$7.56 Million 0.1% of portfolio
91,600
Q1 2024 Added 5,625.0%
$141B
$8 Million 0.1% of portfolio
17,054
Q1 2025 Reduced 5.23%
$58.8B
$7.8 Million 0.1% of portfolio
29,500
Q1 2025 New
$172B
$6.66 Million 0.09% of portfolio
12,196
Q1 2025 Added 4.05%
$0
$6.7 Million 0.09% of portfolio
43,720
Q1 2025 Added 1.69%
$363B
$5.85 Million 0.08% of portfolio
41,835
Q1 2025 Reduced 2.99%
$45.2B
$6.35 Million 0.08% of portfolio
53,165
Q1 2025 New
$127B
$6.09 Million 0.08% of portfolio
12,565
Q1 2025 Added 31.36%
$69.8B
$5.73 Million 0.07% of portfolio
90,334
Q1 2025 Added 11.06%
$23.6B
$5.14 Million 0.07% of portfolio
52,518
Q1 2025 Reduced 0.51%
$13.2B
$4.66 Million 0.06% of portfolio
107,005
Q1 2023 Reduced 3.29%
$11.9B
$4.32 Million 0.06% of portfolio
51,233
Q1 2025 Reduced 26.75%

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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