HoldingsChannel.com
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
2,406,600 | -276,252 | $753,266 |
| GOOGL | 2,406,600 | -276,252 | $753,266 |
 MICROSOFT CORP |
$731,502 | ||
| MSFT | 1,512,555 | -3,998 | $731,502 |
| Put | 0 | UNCH | $0 |
| NVIDIA CORPORATION |
$700,647 | ||
| NVDA | 3,761,227 | -47,183 | $701,469 |
| Put | 31,900 | +10,600 | $822 |
| APPLE INC |
2,280,902 | -40,597 | $620,086 |
| AAPL | 2,280,902 | -40,597 | $620,086 |
| AMAZON COM INC |
2,072,518 | +15,580 | $478,379 |
| AMZN | 2,072,518 | +15,580 | $478,379 |
| BROADCOM INC |
$361,461 | ||
| AVGO | 1,044,382 | -26,381 | $361,461 |
| Call | 0 | UNCH | $0 |
| VISA INC |
$344,512 | ||
| V | 982,328 | -24,780 | $344,512 |
| Put | 0 | UNCH | $0 |
| ELI LILLY & CO |
$275,978 | ||
| LLY | 256,800 | -7,557 | $275,978 |
| Put | 0 | UNCH | $0 |
| META PLATFORMS INC |
$268,541 | ||
| META | 406,825 | -17,762 | $268,541 |
| Put | 0 | UNCH | $0 |
| Call | 0 | UNCH | $0 |
| UBS GROUP AG |
5,382,437 | +158,770 | $251,104 |
| UBS | 5,382,437 | +158,770 | $251,104 |
| JPMORGAN CHASE & CO. |
$235,769 | ||
| JPM | 731,703 | -232,422 | $235,769 |
| Put | 0 | UNCH | $0 |
| Call | 0 | -300 | $0 |
| PALO ALTO NETWORKS INC |
$185,846 | ||
| PANW | 1,008,934 | -28,704 | $185,846 |
| Call | 0 | UNCH | $0 |
| LINDE PLC |
430,709 | +10,235 | $183,650 |
| LIN | 430,709 | +10,235 | $183,650 |
| THERMO FISHER SCIENTIFIC INC |
299,655 | +5,895 | $173,635 |
| TMO | 299,655 | +5,895 | $173,635 |
| PROCTER AND GAMBLE CO |
$153,369 | ||
| PG | 1,070,190 | -141,464 | $153,369 |
| Call | 0 | UNCH | $0 |
| BANK AMERICA CORP |
2,742,991 | +1,381,762 | $150,865 |
| BAC | 2,742,991 | +1,381,762 | $150,865 |
| HOME DEPOT INC |
429,402 | +18,096 | $147,757 |
| HD | 429,402 | +18,096 | $147,757 |
| AMETEK INC |
698,761 | +69,445 | $143,463 |
| AME | 698,761 | +69,445 | $143,463 |
| SERVICENOW INC |
$119,066 | ||
| NOW | 777,244 | +616,976 | $119,066 |
| Put | 0 | UNCH | $0 |
| TOTALENERGIES SE |
$112,402 | ||
| TTE | 1,721,461 | +1,721,461 | $112,402 |
| Put | 0 | UNCH | $0 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
666,654 | +39,028 | $107,971 |
| ICE | 666,654 | +39,028 | $107,971 |
| MCDONALDS CORP |
321,078 | +59,542 | $98,131 |
| MCD | 321,078 | +59,542 | $98,131 |
| WASTE MGMT INC DEL |
404,200 | -55,613 | $88,807 |
| WM | 404,200 | -55,613 | $88,807 |
| MERCK & CO INC |
827,676 | +134,772 | $87,121 |
| MRK | 827,676 | +134,772 | $87,121 |
| ABBOTT LABS |
675,058 | +675,058 | $84,578 |
| ABT | 675,058 | +675,058 | $84,578 |
| NEXTERA ENERGY INC |
1,051,472 | +39,228 | $84,412 |
| NEE | 1,051,472 | +39,228 | $84,412 |
| ALCON AG |
1,014,457 | +124,485 | $81,030 |
| ALC | 1,014,457 | +124,485 | $81,030 |
| COCA COLA CO |
1,154,167 | -173,919 | $80,688 |
| KO | 1,154,167 | -173,919 | $80,688 |
| JOHNSON & JOHNSON |
377,090 | +30,849 | $78,039 |
| JNJ | 377,090 | +30,849 | $78,039 |
| ABBVIE INC |
322,464 | +16,262 | $73,680 |
| ABBV | 322,464 | +16,262 | $73,680 |
| GENERAL MLS INC |
1,520,000 | -1,000 | $70,680 |
| GIS | 1,520,000 | -1,000 | $70,680 |
| S&P GLOBAL INC |
130,703 | -17,076 | $68,304 |
| SPGI | 130,703 | -17,076 | $68,304 |
| UBER TECHNOLOGIES INC |
749,917 | +91,564 | $61,276 |
| UBER | 749,917 | +91,564 | $61,276 |
| FERRARI N V |
$61,018 | ||
| RACE | 163,004 | +306 | $61,018 |
| Put | 0 | UNCH | $0 |
| DATADOG INC |
442,746 | +8,699 | $60,209 |
| DDOG | 442,746 | +8,699 | $60,209 |
| BLACKSTONE INC |
384,440 | -50,713 | $59,258 |
| BX | 384,440 | -50,713 | $59,258 |
| HONEYWELL INTL INC |
284,790 | -29,041 | $55,560 |
| HON | 284,790 | -29,041 | $55,560 |
| TRANE TECHNOLOGIES PLC |
120,771 | -22,958 | $47,004 |
| TT | 120,771 | -22,958 | $47,004 |
| MONDELEZ INTL INC |
837,618 | -73,543 | $45,089 |
| MDLZ | 837,618 | -73,543 | $45,089 |
| EATON CORP PLC |
140,586 | -40,768 | $44,778 |
| ETN | 140,586 | -40,768 | $44,778 |
| DISNEY WALT CO |
377,472 | -198,200 | $42,945 |
| DIS | 377,472 | -198,200 | $42,945 |
| CISCO SYS INC |
508,590 | -280,390 | $39,177 |
| CSCO | 508,590 | -280,390 | $39,177 |
| SALESFORCE INC |
147,338 | -32,840 | $39,031 |
| CRM | 147,338 | -32,840 | $39,031 |
| PROGRESSIVE CORP |
165,064 | -42,104 | $37,588 |
| PGR | 165,064 | -42,104 | $37,588 |
| TESLA INC |
81,297 | -378 | $36,561 |
| TSLA | 81,297 | -378 | $36,561 |
| NETFLIX INC |
386,803 | +338,849 | $36,267 |
| NFLX | 386,803 | +338,849 | $36,267 |
| MARSH & MCLENNAN COS INC |
192,881 | +19,769 | $35,783 |
| MMC | 192,881 | +19,769 | $35,783 |
| SEMPRA |
393,113 | -4,820 | $34,708 |
| SRE | 393,113 | -4,820 | $34,708 |
| ADOBE INC |
$34,353 | ||
| ADBE | 98,155 | -5,648 | $34,353 |
| Put | 0 | UNCH | $0 |
| BOOKING HOLDINGS INC |
5,818 | -131 | $31,157 |
| BKNG | 5,818 | -131 | $31,157 |
See Full List: All Stocks Held By Compagnie Lombard Odier SCmA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Compagnie Lombard Odier SCmA
|
Size ($ in 1000's)
At 12/31/2025: $9,197,608 At 09/30/2025: $9,062,860 Combined Holding Report Includes:
Compagnie Lombard Odier SCmA AUM history Compagnie Lombard Odier SCmA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Compagnie Lombard Odier SCmA 13F filings. Link to 13F filings: SEC filings |
