Compagnie Lombard Odier SCmA
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 923,078 | +923,078 | 0 | 156,609,431 | +156,609,431 |
| ASTRAZENECA PLC | 0 | 410,771 | +410,771 | 0 | 79,572,766 | +79,572,766 |
| TOTALENERGIES SE | 0 | 1,757,941 | +1,757,941 | 0 | 163,877,263 | +163,877,263 |
| ALCON AG | 1,014,457 | 1,403,202 | +388,745 | 81,029,545 | 103,480,405 | +22,450,860 |
| LAM RESEARCH CORP | 0 | 101,025 | +101,025 | 0 | 21,585,002 | +21,585,002 |
| INTERACTIVE BROKERS GROUP IN | 0 | 697,166 | +697,166 | 0 | 46,758,932 | +46,758,932 |
| AMETEK INC | 698,761 | 729,155 | +30,394 | 143,462,547 | 156,301,661 | +12,839,114 |
| JOHNSON & JOHNSON | 0 | 365,221 | +365,221 | 0 | 89,274,622 | +89,274,622 |
| WALMART INC | 0 | 174,770 | +174,770 | 0 | 21,720,414 | +21,720,414 |
| MERCK & CO INC | 0 | 792,577 | +792,577 | 0 | 95,339,096 | +95,339,096 |
| NEWMONT CORP | 0 | 77,735 | +77,735 | 0 | 8,414,814 | +8,414,814 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 76,560 | +76,560 | 0 | 21,618,247 | +21,618,247 |
| ROYAL GOLD INC | 0 | 114,087 | +114,087 | 0 | 29,034,000 | +29,034,000 |
| GE VERNOVA INC | 0 | 6,252 | +6,252 | 0 | 5,457,373 | +5,457,373 |
| EPSICO INC | 0 | 83,986 | +83,986 | 0 | 13,042,185 | +13,042,185 |
| TEXAS INSTRS INC | 0 | 56,869 | +56,869 | 0 | 11,040,551 | +11,040,551 |
| MICRON TECHNOLOGY INC | 0 | 20,393 | +20,393 | 0 | 6,889,572 | +6,889,572 |
| BOSTON SCIENTIFIC CORP | 7,215 | 73,918 | +66,703 | 687,950 | 4,638,355 | +3,950,405 |
| BER TECHNOLOGIES INC | 0 | 904,367 | +904,367 | 0 | 65,051,128 | +65,051,128 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 67,266 | +67,266 | 0 | 22,732,556 | +22,732,556 |
| ROBINHOOD MKTS INC | 0 | 58,438 | +58,438 | 0 | 4,049,753 | +4,049,753 |
| VERIZON COMMUNICATIONS INC | 0 | 527,735 | +527,735 | 0 | 26,492,298 | +26,492,298 |
| ATON CORP PLC | 0 | 134,482 | +134,482 | 0 | 48,100,180 | +48,100,180 |
| WESTERN DIGITAL CORP | 0 | 11,380 | +11,380 | 0 | 3,078,176 | +3,078,176 |
| REEPORT MCMORAN INC | 0 | 134,631 | +134,631 | 0 | 7,913,611 | +7,913,611 |
| MCDONALDS CORP | 0 | 325,157 | +325,157 | 0 | 101,055,594 | +101,055,594 |
| ISHARES TR | 0 | 26,615 | +26,615 | 0 | 2,709,141 | +2,709,141 |
| ISHARES INC | 0 | 98,403 | +98,403 | 0 | 8,309,153 | +8,309,153 |
| ISHARES INC | 0 | 136,633 | +136,633 | 0 | 9,530,157 | +9,530,157 |
| DEERE & CO | 0 | 26,739 | +26,739 | 0 | 15,062,079 | +15,062,079 |
| MODERNA INC | 0 | 125,738 | +125,738 | 0 | 6,387,489 | +6,387,489 |
| SEMPRA | 0 | 376,846 | +376,846 | 0 | 36,618,137 | +36,618,137 |
| STRATEGY INC | 0 | 9,995 | +9,995 | 0 | 1,247,376 | +1,247,376 |
| FERROVIAL SE | 0 | 34,000 | +34,000 | 0 | 2,170,989 | +2,170,989 |
| PFIZER INC | 0 | 381,061 | +381,061 | 0 | 10,700,194 | +10,700,194 |
| ISHARES GOLD TR | 0 | 51,370 | +51,370 | 0 | 4,528,780 | +4,528,780 |
| TJX COS INC NEW | 0 | 14,134 | +14,134 | 0 | 2,257,201 | +2,257,201 |
| QIAGEN NV | 0 | 24,096 | +24,096 | 0 | 964,605 | +964,605 |
| SHARES INC | 0 | 124,016 | +124,016 | 0 | 7,768,362 | +7,768,362 |
| CHENIERE ENERGY INC | 72,100 | 52,392 | -19,708 | 14,015,517 | 14,866,754 | +851,237 |
| COCA COLA CO | 1,154,167 | 1,070,826 | -83,341 | 80,687,804 | 81,436,331 | +748,527 |
| ISHARES INC | 0 | 82,617 | +82,617 | 0 | 3,726,853 | +3,726,853 |
| MONDELEZ INTL INC | 0 | 794,736 | +794,736 | 0 | 45,808,580 | +45,808,580 |
| OCULIS HOLDING AG | 0 | 105,455 | +105,455 | 0 | 2,804,048 | +2,804,048 |
| ISHARES TR | 0 | 32,758 | +32,758 | 0 | 21,397,853 | +21,397,853 |
| AT&T INC | 32,600 | 48,500 | +15,900 | 809,784 | 1,406,015 | +596,231 |
| C3 AI INC | 25,000 | 110,000 | +85,000 | 337,000 | 926,200 | +589,200 |
| SPDR INDEX SHS FDS | 0 | 6,870 | +6,870 | 0 | 530,036 | +530,036 |
| ISHARES TR | 0 | 23,183 | +23,183 | 0 | 951,894 | +951,894 |
| ISHARES TR | 0 | 71,378 | +71,378 | 0 | 3,656,697 | +3,656,697 |
| SELECT SECTOR SPDR TR | 0 | 12,430 | +12,430 | 0 | 1,651,948 | +1,651,948 |
| LOCKHEED MARTIN CORP | 0 | 3,620 | +3,620 | 0 | 2,187,893 | +2,187,893 |
| PDD HOLDINGS INC | 0 | 6,200 | +6,200 | 0 | 633,516 | +633,516 |
| ISHARES TR | 0 | 23,570 | +23,570 | 0 | 2,213,929 | +2,213,929 |
| IKING THERAPEUTICS INC | 0 | 30,245 | +30,245 | 0 | 984,172 | +984,172 |
| ISHARES INC | 0 | 15,674 | +15,674 | 0 | 709,719 | +709,719 |
| ECOLAB INC | 0 | 7,365 | +7,365 | 0 | 1,959,237 | +1,959,237 |
| LUMEN TECHNOLOGIES INC | 0 | 70,000 | +70,000 | 0 | 486,500 | +486,500 |
| LEXICON PHARMACEUTICALS INC | 0 | 510,000 | +510,000 | 0 | 795,600 | +795,600 |
| NEBIUS GROUP N.V. | 0 | 13,199 | +13,199 | 0 | 1,369,528 | +1,369,528 |
| ISHARES TR | 0 | 1,927 | +1,927 | 0 | 274,001 | +274,001 |
| CENTURY ALUM CO | 0 | 4,540 | +4,540 | 0 | 266,453 | +266,453 |
| SUN LIFE FINANCIAL INC. | 0 | 15,811 | +15,811 | 0 | 987,358 | +987,358 |
| ISHARES TR | 0 | 12,471 | +12,471 | 0 | 1,255,331 | +1,255,331 |
| ISHARES TR | 0 | 16,258 | +16,258 | 0 | 923,292 | +923,292 |
| UNUSUAL MACHS INC | 0 | 38,155 | +38,155 | 0 | 473,122 | +473,122 |
| SOLSTICE ADVANCED MATLS INC | 0 | 5,431 | +5,431 | 0 | 413,628 | +413,628 |
| EA LTD | 0 | 2,260 | +2,260 | 0 | 187,150 | +187,150 |
| ISHARES TR | 0 | 3,655 | +3,655 | 0 | 186,222 | +186,222 |
| ISHARES TR | 0 | 18,136 | +18,136 | 0 | 953,228 | +953,228 |
| ISHARES INC | 0 | 12,145 | +12,145 | 0 | 1,162,702 | +1,162,702 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,000 | +2,000 | 0 | 331,400 | +331,400 |
| HELL PLC | 0 | 3,400 | +3,400 | 0 | 316,200 | +316,200 |
| BAKER HUGHES COMPANY | 10,500 | 10,500 | 0 | 478,170 | 641,025 | +162,855 |
| ANGUARD SCOTTSDALE FDS | 0 | 27,370 | +27,370 | 0 | 1,515,066 | +1,515,066 |
| ONOCOPHILLIPS | 1,912 | 2,536 | +624 | 178,982 | 334,752 | +155,770 |
| ISHARES TR | 0 | 8,129 | +8,129 | 0 | 544,643 | +544,643 |
| SPDR GOLD TR | 0 | 3,370 | +3,370 | 0 | 1,450,077 | +1,450,077 |
| CVS HEALTH CORP | 0 | 2,720 | +2,720 | 0 | 195,351 | +195,351 |
| ALTRIA GROUP INC | 15,000 | 15,000 | 0 | 864,900 | 989,850 | +124,950 |
| VERTIV HOLDINGS CO | 0 | 1,350 | +1,350 | 0 | 338,283 | +338,283 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 22,293 | +22,293 | 0 | 1,617,358 | +1,617,358 |
| OCA COLA CONS INC | 0 | 602 | +602 | 0 | 115,427 | +115,427 |
| CHEVRON CORPORATION | 5,916 | 4,859 | -1,057 | 901,656 | 1,005,328 | +103,672 |
| DUPONT DE NEMOURS INC | 0 | 2,203 | +2,203 | 0 | 100,897 | +100,897 |
| WESTLAKE CORPORATION | 0 | 860 | +860 | 0 | 100,465 | +100,465 |
| VERTEX PHARMACEUTICALS INC | 0 | 13,081 | +13,081 | 0 | 5,841,190 | +5,841,190 |
| ISHARES ETHEREUM TR | 0 | 19,060 | +19,060 | 0 | 301,720 | +301,720 |
| STANTEC INC | 0 | 12,018 | +12,018 | 0 | 1,035,622 | +1,035,622 |
| NORTHROP GRUMMAN CORP | 0 | 140 | +140 | 0 | 95,514 | +95,514 |
| EQUINIX INC | 0 | 441 | +441 | 0 | 432,286 | +432,286 |
| UKE ENERGY CORP NEW | 0 | 17,500 | +17,500 | 0 | 2,291,450 | +2,291,450 |
| ISHARES INC | 0 | 3,700 | +3,700 | 0 | 150,960 | +150,960 |
| XELON CORP | 0 | 9,721 | +9,721 | 0 | 476,524 | +476,524 |
| ISHARES TR | 0 | 2,602 | +2,602 | 0 | 146,181 | +146,181 |
| INTERPARFUMS INC | 0 | 932 | +932 | 0 | 84,663 | +84,663 |
| NVIDIA CORPORATION(Put) | 0 | 31,900 | +31,900 | 0 | 900,055 | +900,055 |
| REGENERON PHARMACEUTICALS | 0 | 550 | +550 | 0 | 424,952 | +424,952 |
| ILLINOIS TOOL WKS INC | 0 | 5,300 | +5,300 | 0 | 1,379,537 | +1,379,537 |
| UMENTUM HLDGS INC | 0 | 213 | +213 | 0 | 149,688 | +149,688 |