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
$0
$4.3 Million 0.06% of portfolio
43,600
Q1 2025 Added 2.47%
$203B
$4.57 Million 0.06% of portfolio
22,853
Q1 2025 Reduced 3.86%
$149B
$4.39 Million 0.06% of portfolio
63,230
Q1 2025 Reduced 6.66%
$0
$4.37 Million 0.06% of portfolio
63,082
Q1 2025 Added 19.48%
$0
$4.42 Million 0.06% of portfolio
82,088
Q1 2025 Added 46.25%
$183B
$4.37 Million 0.06% of portfolio
14,010
Q1 2025 Reduced 0.62%
$56.8B
$3.65 Million 0.05% of portfolio
86,500
Q4 2024 Added 43.97%
$185B
$4.03 Million 0.05% of portfolio
34,550
Q1 2025 Added 2.37%
$10.5B
$3.66 Million 0.05% of portfolio
129,191
Q1 2025 Added 7.4%
$62B
$3.91 Million 0.05% of portfolio
45,000
Q1 2025 New
$103B
$4.19 Million 0.05% of portfolio
2,148
Q1 2025 Added 423.9%
$48.2B
$3.5 Million 0.05% of portfolio
92,572
Q1 2025 Reduced 0.72%
$7.68B
$2.75 Million 0.04% of portfolio
106,061
Q1 2025 Added 20.77%
$62.7B
$2.81 Million 0.04% of portfolio
16,000
Q4 2024 Reduced 0.16%
$17.9B
$3.21 Million 0.04% of portfolio
16,200
Q4 2023 New
$0
$2.83 Million 0.04% of portfolio
55,327
Q1 2025 Added 0.18%
$157B
$3.12 Million 0.04% of portfolio
9,447
Q1 2025 Reduced 54.47%
$476B
$3.19 Million 0.04% of portfolio
4
Q1 2025 New
$0
$2.89 Million 0.04% of portfolio
35,445
Q1 2025 Added 1.04%
$53.7B
$2.62 Million 0.03% of portfolio
17,000
Q4 2023 New
$173B
$2.25 Million 0.03% of portfolio
4,539
Q1 2025 Added 20.24%
$0
$2.33 Million 0.03% of portfolio
43,381
Q1 2025 Reduced 2.93%
$10.7B
$2.42 Million 0.03% of portfolio
277,600
Q1 2025 Added 62.65%
$92.9B
$2.29 Million 0.03% of portfolio
18,750
Q1 2025 Reduced 5.06%
$51.4B
$2.4 Million 0.03% of portfolio
40,621
Q1 2025 Reduced 5.03%
$0
$2.08 Million 0.03% of portfolio
55,641
Q1 2025 Added 16.04%
$0
$2.43 Million 0.03% of portfolio
46,944
Q1 2025 Added 26.77%
$153B
$2.48 Million 0.03% of portfolio
24,187
Q1 2025 New
$0
$1.24 Million 0.02% of portfolio
12,302
Q1 2025 Reduced 22.7%
$0
$1.6 Million 0.02% of portfolio
28,200
Q2 2024 Added 13.12%
$36.8B
$1.59 Million 0.02% of portfolio
7,300
Q2 2024 Reduced 16.19%
$190B
$1.66 Million 0.02% of portfolio
12,547
Q1 2025 New
$244B
$1.18 Million 0.02% of portfolio
7,410
Q1 2025 Reduced 11.89%
$0
$1.67 Million 0.02% of portfolio
29,125
Q1 2025 Reduced 2.56%
$167B
$1.47 Million 0.02% of portfolio
2,400
Q1 2025 Reduced 79.3%
$0
$1.23 Million 0.02% of portfolio
12,912
Q1 2025 Added 1.34%
$71.7B
$1.31 Million 0.02% of portfolio
5,300
Q1 2023 Reduced 8.98%
$0
$1.92 Million 0.02% of portfolio
43,093
Q1 2025 Added 5.64%
$0
$1.22 Million 0.02% of portfolio
10,990
Q1 2025 Added 3.19%
$14.8B
$1.69 Million 0.02% of portfolio
16,113
Q1 2025 New
$77.2B
$1.19 Million 0.02% of portfolio
13,736
Q1 2025 Added 20.11%
$125B
$1.64 Million 0.02% of portfolio
3,680
Q3 2024 Reduced 2.65%
$0
$440,000 0.01% of portfolio
8,091
Q4 2024 Reduced 3.02%
$0
$758,000 0.01% of portfolio
14,490
Q1 2025 Added 1.4%
$102B
$484,000 0.01% of portfolio
1,680
Q1 2025 Reduced 31.2%
$105B
$1.11 Million 0.01% of portfolio
2,543
Q1 2025 New
$0
$623,000 0.01% of portfolio
14,262
Q1 2025 Reduced 23.98%
$223M
$571,000 0.01% of portfolio
450,000
Q1 2025 Added 50.0%
$0
$922,000 0.01% of portfolio
8,500
Q1 2025 Added 1.43%

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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