Compagnie Lombard Odier SCmA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 116,752 | 923,078 | +806,326 | 14,049,934 | 156,609,431 | 1.93% | +142,559,497 |
| ASTRAZENECA PLC(AZN) | 0 | 410,771 | +410,771 | 0 | 79,572,766 | 0.98% | +79,572,766 |
| TOTALENERGIES SE(TTE) | 1,721,461 | 1,757,941 | +36,480 | 112,401,512 | 163,877,263 | 2.01% | +51,475,751 |
| ALCON AG(ALC) | 1,014,457 | 1,403,202 | +388,745 | 81,029,545 | 103,480,405 | 1.27% | +22,450,860 |
| LAM RESEARCH CORP(LRCX) | 0 | 101,025 | +101,025 | 0 | 21,585,002 | 0.27% | +21,585,002 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 481,557 | 697,166 | +215,609 | 30,968,926 | 46,758,932 | 0.57% | +15,790,006 |
| AMETEK INC | 698,761 | 729,155 | +30,394 | 143,462,547 | 156,301,661 | 1.92% | +12,839,114 |
| JOHNSON & JOHNSON(JNJ) | 377,090 | 365,221 | -11,869 | 78,038,773 | 89,274,622 | 1.10% | +11,235,849 |
| WALMART INC(WMT) | 115,766 | 174,770 | +59,004 | 12,897,485 | 21,720,414 | 0.27% | +8,822,929 |
| MERCK & CO INC(MRK) | 827,676 | 792,577 | -35,099 | 87,121,170 | 95,339,096 | 1.17% | +8,217,926 |
| NEWMONT CORP(NEM) | 3,555 | 77,735 | +74,180 | 354,966 | 8,414,814 | 0.10% | +8,059,848 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 67,722 | 76,560 | +8,838 | 13,760,431 | 21,618,247 | 0.27% | +7,857,816 |
| ROYAL GOLD INC(RGLD) | 95,645 | 114,087 | +18,442 | 21,260,927 | 29,034,000 | 0.36% | +7,773,073 |
| GE VERNOVA INC(GEV) | 280 | 6,252 | +5,972 | 183,000 | 5,457,373 | 0.07% | +5,274,373 |
| EPSICO INC(PEP) | 56,441 | 83,986 | +27,545 | 8,100,412 | 13,042,185 | 0.16% | +4,941,773 |
| TEXAS INSTRS INC(TXN) | 38,927 | 56,869 | +17,942 | 6,753,445 | 11,040,551 | 0.14% | +4,287,106 |
| MICRON TECHNOLOGY INC(MU) | 10,037 | 20,393 | +10,356 | 2,864,658 | 6,889,572 | 0.08% | +4,024,914 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,215 | 73,918 | +66,703 | 687,950 | 4,638,355 | 0.06% | +3,950,405 |
| BER TECHNOLOGIES INC(UBER) | 749,917 | 904,367 | +154,450 | 61,275,711 | 65,051,128 | 0.80% | +3,775,417 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 63,229 | 67,266 | +4,037 | 19,214,657 | 22,732,556 | 0.28% | +3,517,899 |
| ROBINHOOD MKTS INC(HOOD) | 5,000 | 58,438 | +53,438 | 565,500 | 4,049,753 | 0.05% | +3,484,253 |
| VERIZON COMMUNICATIONS INC(VZ) | 566,011 | 527,735 | -38,276 | 23,053,619 | 26,492,298 | 0.33% | +3,438,679 |
| ATON CORP PLC(ETN) | 140,586 | 134,482 | -6,104 | 44,778,043 | 48,100,180 | 0.59% | +3,322,137 |
| WESTERN DIGITAL CORP(WDC) | 0 | 11,380 | +11,380 | 0 | 3,078,176 | 0.04% | +3,078,176 |
| REEPORT MCMORAN INC(FCX) | 95,352 | 134,631 | +39,279 | 4,842,928 | 7,913,611 | 0.10% | +3,070,683 |
| MCDONALDS CORP(MCD) | 321,078 | 325,157 | +4,079 | 98,131,044 | 101,055,594 | 1.24% | +2,924,550 |
| ISHARES TR CONV BD ETF | 1,560 | 26,615 | +25,055 | 153,660 | 2,709,141 | 0.03% | +2,555,481 |
| ISHARES INC MSCI JAPAN ETF | 71,608 | 98,403 | +26,795 | 5,781,629 | 8,309,153 | 0.10% | +2,527,524 |
| ISHARES INC CORE MSCI EMKT | 107,184 | 136,633 | +29,449 | 7,204,910 | 9,530,157 | 0.12% | +2,325,247 |
| DEERE & CO(DE) | 27,474 | 26,739 | -735 | 12,791,070 | 15,062,079 | 0.19% | +2,271,009 |
| MODERNA INC(MRNA) | 140,880 | 125,738 | -15,142 | 4,154,548 | 6,387,489 | 0.08% | +2,232,941 |
| SEMPRA(SRE) | 393,113 | 376,846 | -16,267 | 34,707,944 | 36,618,137 | 0.45% | +1,910,193 |
| STRATEGY INC(MSTR) | 295 | 9,995 | +9,700 | 44,825 | 1,247,376 | 0.02% | +1,202,551 |
| FERROVIAL SE ORD SHS | 16,300 | 34,000 | +17,700 | 1,059,510 | 2,170,989 | 0.03% | +1,111,479 |
| PFIZER INC(PFE) | 386,225 | 381,061 | -5,164 | 9,617,002 | 10,700,194 | 0.13% | +1,083,192 |
| ISHARES GOLD TR(IAU) | 42,789 | 51,370 | +8,581 | 3,473,183 | 4,528,780 | 0.06% | +1,055,597 |
| TJX COS INC NEW(TJX) | 8,000 | 14,134 | +6,134 | 1,228,880 | 2,257,201 | 0.03% | +1,028,321 |
| QIAGEN NV(QGEN) | 0 | 24,096 | +24,096 | 0 | 964,605 | 0.01% | +964,605 |
| SHARES INC | 107,168 | 124,016 | +16,848 | 6,869,468 | 7,768,362 | 0.10% | +898,894 |
| CHENIERE ENERGY INC(LNG) | 72,100 | 52,392 | -19,708 | 14,015,517 | 14,866,754 | 0.18% | +851,237 |
| COCA COLA CO(KO) | 1,154,167 | 1,070,826 | -83,341 | 80,687,804 | 81,436,331 | 1.00% | +748,527 |
| ISHARES INC | 65,134 | 82,617 | +17,483 | 3,004,630 | 3,726,853 | 0.05% | +722,223 |
| MONDELEZ INTL INC(MDLZ) | 837,618 | 794,736 | -42,882 | 45,088,968 | 45,808,580 | 0.56% | +719,612 |
| OCULIS HOLDING AG | 107,300 | 105,455 | -1,845 | 2,142,781 | 2,804,048 | 0.03% | +661,267 |
| ISHARES TR | 30,360 | 32,758 | +2,398 | 20,794,780 | 21,397,853 | 0.26% | +603,073 |
| AT&T INC(T) | 32,600 | 48,500 | +15,900 | 809,784 | 1,406,015 | 0.02% | +596,231 |
| C3 AI INC(AI) | 25,000 | 110,000 | +85,000 | 337,000 | 926,200 | 0.01% | +589,200 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 6,870 | +6,870 | 0 | 530,036 | 0.01% | +530,036 |
| ISHARES TR | 10,473 | 23,183 | +12,710 | 436,305 | 951,894 | 0.01% | +515,589 |
| ISHARES TR | 60,780 | 71,378 | +10,598 | 3,146,580 | 3,656,697 | 0.04% | +510,117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,940 | 12,430 | +4,490 | 1,143,122 | 1,651,948 | 0.02% | +508,826 |
| LOCKHEED MARTIN CORP(LMT) | 3,480 | 3,620 | +140 | 1,683,171 | 2,187,893 | 0.03% | +504,722 |
| PDD HOLDINGS INC(PDD) | 1,250 | 6,200 | +4,950 | 141,737 | 633,516 | 0.01% | +491,779 |
| ISHARES TR | 18,570 | 23,570 | +5,000 | 1,787,919 | 2,213,929 | 0.03% | +426,010 |
| IKING THERAPEUTICS INC(VKTX) | 16,245 | 30,245 | +14,000 | 571,499 | 984,172 | 0.01% | +412,673 |
| ISHARES INC | 6,650 | 15,674 | +9,024 | 305,035 | 709,719 | 0.01% | +404,684 |
| ECOLAB INC(ECL) | 5,942 | 7,365 | +1,423 | 1,559,894 | 1,959,237 | 0.02% | +399,343 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,000 | 70,000 | +50,000 | 155,400 | 486,500 | 0.01% | +331,100 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 410,000 | 510,000 | +100,000 | 471,500 | 795,600 | 0.01% | +324,100 |
| NEBIUS GROUP N.V.(NBIS) | 12,654 | 13,199 | +545 | 1,059,203 | 1,369,528 | 0.02% | +310,325 |
| ISHARES TR MSCI USA VALUE | 0 | 1,927 | +1,927 | 0 | 274,001 | 0.00% | +274,001 |
| CENTURY ALUM CO(CENX) | 0 | 4,540 | +4,540 | 0 | 266,453 | 0.00% | +266,453 |
| SUN LIFE FINANCIAL INC.(SLF) | 11,750 | 15,811 | +4,061 | 734,456 | 987,358 | 0.01% | +252,902 |
| ISHARES TR | 10,053 | 12,471 | +2,418 | 1,009,120 | 1,255,331 | 0.02% | +246,211 |
| ISHARES TR | 12,762 | 16,258 | +3,496 | 698,209 | 923,292 | 0.01% | +225,083 |
| UNUSUAL MACHS INC(UMAC) | 20,475 | 38,155 | +17,680 | 260,851 | 473,122 | 0.01% | +212,271 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,246 | 5,431 | +1,185 | 206,266 | 413,628 | 0.01% | +207,362 |
| EA LTD(SE) | 0 | 2,260 | +2,260 | 0 | 187,150 | 0.00% | +187,150 |
| ISHARES TR FLTG RATE NT ETF | 0 | 3,655 | +3,655 | 0 | 186,222 | 0.00% | +186,222 |
| ISHARES TR | 14,630 | 18,136 | +3,506 | 773,633 | 953,228 | 0.01% | +179,595 |
| ISHARES INC | 10,495 | 12,145 | +1,650 | 986,739 | 1,162,702 | 0.01% | +175,963 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,000 | 2,000 | +1,000 | 156,630 | 331,400 | 0.00% | +174,770 |
| HELL PLC(SHEL) | 2,030 | 3,400 | +1,370 | 149,164 | 316,200 | 0.00% | +167,036 |
| BAKER HUGHES COMPANY(BKR) | 10,500 | 10,500 | 0 | 478,170 | 641,025 | 0.01% | +162,855 |
| ANGUARD SCOTTSDALE FDS LONG TERM TREAS | 24,319 | 27,370 | +3,051 | 1,357,000 | 1,515,066 | 0.02% | +158,066 |
| ONOCOPHILLIPS(COP) | 1,912 | 2,536 | +624 | 178,982 | 334,752 | 0.00% | +155,770 |
| ISHARES TR | 6,655 | 8,129 | +1,474 | 408,351 | 544,643 | 0.01% | +136,292 |
| SPDR GOLD TR(GLD) | 3,330 | 3,370 | +40 | 1,319,712 | 1,450,077 | 0.02% | +130,365 |
| CVS HEALTH CORP(CVS) | 864 | 2,720 | +1,856 | 68,567 | 195,351 | 0.00% | +126,784 |
| ALTRIA GROUP INC(MO) | 15,000 | 15,000 | 0 | 864,900 | 989,850 | 0.01% | +124,950 |
| VERTIV HOLDINGS CO(VRT) | 1,350 | 1,350 | 0 | 218,713 | 338,283 | 0.00% | +119,570 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 22,233 | 22,293 | +60 | 1,498,283 | 1,617,358 | 0.02% | +119,075 |
| OCA COLA CONS INC(COKE) | 0 | 602 | +602 | 0 | 115,427 | 0.00% | +115,427 |
| CHEVRON CORPORATION(CVX) | 5,916 | 4,859 | -1,057 | 901,656 | 1,005,328 | 0.01% | +103,672 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,203 | +2,203 | 0 | 100,897 | 0.00% | +100,897 |
| WESTLAKE CORPORATION(WLK) | 0 | 860 | +860 | 0 | 100,465 | 0.00% | +100,465 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,665 | 13,081 | +416 | 5,741,804 | 5,841,190 | 0.07% | +99,386 |
| ISHARES ETHEREUM TR(ETHA) | 9,060 | 19,060 | +10,000 | 203,216 | 301,720 | 0.00% | +98,504 |
| STANTEC INC(STN) | 9,941 | 12,018 | +2,077 | 939,324 | 1,035,622 | 0.01% | +96,298 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 140 | +140 | 0 | 95,514 | 0.00% | +95,514 |
| EQUINIX INC(EQIX) | 441 | 441 | 0 | 337,877 | 432,286 | 0.01% | +94,409 |
| UKE ENERGY CORP NEW(DUK) | 18,750 | 17,500 | -1,250 | 2,197,687 | 2,291,450 | 0.03% | +93,763 |
| ISHARES INC | 1,500 | 3,700 | +2,200 | 62,355 | 150,960 | 0.00% | +88,605 |
| XELON CORP(EXC) | 8,904 | 9,721 | +817 | 388,126 | 476,524 | 0.01% | +88,398 |
| ISHARES TR MSCI CHINA ETF | 1,020 | 2,602 | +1,582 | 61,271 | 146,181 | 0.00% | +84,910 |
| INTERPARFUMS INC(IPAR) | 0 | 932 | +932 | 0 | 84,663 | 0.00% | +84,663 |
| NVIDIA CORPORATION(NVDA)(Put) | 31,900 | 31,900 | 0 | 821,960 | 900,055 | — | +78,095 |
| REGENERON PHARMACEUTICALS(REGN) | 450 | 550 | +100 | 347,341 | 424,952 | 0.01% | +77,611 |
| ILLINOIS TOOL WKS INC(ITW) | 5,300 | 5,300 | 0 | 1,305,390 | 1,379,537 | 0.02% | +74,147 |
| UMENTUM HLDGS INC(LITE) | 213 | 213 | 0 | 78,510 | 149,688 | 0.00% | +71,178 |