Compagnie Lombard Odier SCmA

Q2 2026 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
514
Total value ($000)
$9,248,287
Net value change ($000)
+1,113,443 (13.7%)
New positions
78
Sold out positions
29
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 106,453 54.0%
RTX 105,897 NEW
GOOGL 104,524 17.2%
PANW 98,885 53.7%
AAPL 94,632 17.2%
LLY 65,822 26.9%
UBS GROUP AG 65,696 32.6%
AMGN 62,000 NEW
URTH 58,659 605.0%
AMAT 56,419 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -52,778 -35.8%
HON -44,242 -100.0%
TOTALENERGIES SE -41,847 -25.5%
XOM -39,268 -25.1%
AME -34,447 -22.0%
HD -27,310 -28.1%
LIN -26,232 -16.5%
ICE -23,031 -36.4%
WM -20,734 -27.0%
MCD -14,352 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 424 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type