Compagnie Lombard Odier SCmA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,321,499 | +2,321,499 | 0 | 591,123,191 | 6.52% | +591,123,191 |
| AMAZON COM INC(AMZN) | 0 | 2,056,938 | +2,056,938 | 0 | 451,641,790 | 4.98% | +451,641,790 |
| ALPHABET INC(GOOG) | 2,880,545 | 2,682,852 | -197,693 | 507,638,553 | 652,201,220 | 7.20% | +144,562,667 |
| AMETEK INC | 0 | 629,316 | +629,316 | 0 | 118,311,408 | 1.31% | +118,311,408 |
| NVIDIA CORPORATION(NVDA) | 3,864,161 | 3,808,410 | -55,751 | 610,498,895 | 710,573,101 | 7.84% | +100,074,206 |
| BANK AMERICA CORP | 0 | 1,361,229 | +1,361,229 | 0 | 70,225,800 | 0.77% | +70,225,800 |
| NEXTERA ENERGY INC(NEE) | 531,101 | 1,012,244 | +481,143 | 36,869,031 | 76,414,250 | 0.84% | +39,545,219 |
| UBS GROUP AG(UBS) | 5,379,193 | 5,223,667 | -155,526 | 181,448,678 | 213,439,949 | 2.36% | +31,991,271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 280,728 | 293,760 | +13,032 | 113,824,020 | 142,479,421 | 1.57% | +28,655,401 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 52,211 | 441,333 | +389,122 | 2,893,014 | 30,368,124 | 0.34% | +27,475,110 |
| LOGITECH INTL S A | 48,116 | 239,296 | +191,180 | 4,318,400 | 26,099,873 | 0.29% | +21,781,473 |
| BROADCOM INC(AVGO) | 1,219,243 | 1,070,763 | -148,480 | 336,084,478 | 353,255,374 | 3.90% | +17,170,896 |
| ELI LILLY & CO(LLY) | 236,932 | 264,357 | +27,425 | 184,695,631 | 201,704,391 | 2.23% | +17,008,760 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 136,574 | 194,094 | +57,520 | 18,617,768 | 35,406,626 | 0.39% | +16,788,858 |
| JOHNSON & JOHNSON(JNJ) | 323,578 | 346,241 | +22,663 | 49,426,541 | 64,200,005 | 0.71% | +14,773,464 |
| MICROSOFT CORP(MSFT) | 1,551,368 | 1,516,553 | -34,815 | 771,666,055 | 785,498,403 | 8.67% | +13,832,348 |
| ABBVIE INC(ABBV) | 310,104 | 306,202 | -3,902 | 57,561,507 | 70,898,005 | 0.78% | +13,336,498 |
| ORACLE CORP(ORCL) | 41,710 | 73,246 | +31,536 | 9,119,057 | 20,599,704 | 0.23% | +11,480,647 |
| CONSTELLATION ENERGY CORP(CEG) | 2,702 | 33,193 | +30,491 | 872,098 | 10,922,820 | 0.12% | +10,050,722 |
| HOME DEPOT INC(HD) | 428,197 | 411,306 | -16,891 | 156,994,154 | 166,657,032 | 1.84% | +9,662,878 |
| PALO ALTO NETWORKS INC(PANW) | 989,037 | 1,037,638 | +48,601 | 202,396,527 | 211,283,846 | 2.33% | +8,887,319 |
| JPMORGAN CHASE & CO.(JPM) | 1,019,876 | 964,125 | -55,751 | 295,672,316 | 304,113,873 | 3.36% | +8,441,557 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,499 | 90,607 | +12,108 | 17,779,244 | 25,305,627 | 0.28% | +7,526,383 |
| ALIBABA GROUP HLDG LTD(BABA) | 105,678 | 106,271 | +593 | 11,984,952 | 18,993,806 | 0.21% | +7,008,854 |
| ALPHABET INC(GOOG) | 99,873 | 100,091 | +218 | 17,716,471 | 24,377,157 | 0.27% | +6,660,686 |
| GE AEROSPACE(GE) | 40,114 | 55,936 | +15,822 | 10,324,942 | 16,826,668 | 0.19% | +6,501,726 |
| BOOKING HOLDINGS INC(BKNG) | 4,489 | 5,949 | +1,460 | 25,987,898 | 32,120,256 | 0.35% | +6,132,358 |
| INTEL CORP(INTC) | 481,227 | 463,442 | -17,785 | 10,779,484 | 15,548,478 | 0.17% | +4,768,994 |
| DEERE & CO(DE) | 16,594 | 27,568 | +10,974 | 8,437,883 | 12,605,743 | 0.14% | +4,167,860 |
| WASTE MGMT INC DEL(WM) | 425,647 | 459,813 | +34,166 | 97,396,558 | 101,540,462 | 1.12% | +4,143,904 |
| BLACKSTONE INC(BX) | 469,671 | 435,153 | -34,518 | 70,253,397 | 74,345,868 | 0.82% | +4,092,471 |
| MERCK & CO INC(MRK) | 694,309 | 692,904 | -1,405 | 54,961,504 | 58,155,416 | 0.64% | +3,193,912 |
| UBER TECHNOLOGIES INC(UBER) | 658,728 | 658,353 | -375 | 61,459,328 | 64,498,836 | 0.71% | +3,039,508 |
| JACOBS SOLUTIONS INC(J) | 128,239 | 132,395 | +4,156 | 16,857,018 | 19,840,717 | 0.22% | +2,983,699 |
| ZOETIS INC(ZTS) | 1,000 | 17,611 | +16,611 | 155,950 | 2,576,842 | 0.03% | +2,420,892 |
| ISHARES INC | 54,963 | 86,400 | +31,437 | 3,299,431 | 5,695,489 | 0.06% | +2,396,058 |
| DEUTSCHE BANK A G | 611,636 | 569,409 | -42,227 | 18,070,257 | 20,037,421 | 0.22% | +1,967,164 |
| SERVICE CORP INTL(SCI) | 11,595 | 31,692 | +20,097 | 943,833 | 2,637,407 | 0.03% | +1,693,574 |
| ISHARES INC | 60,320 | 76,596 | +16,276 | 4,522,194 | 6,143,765 | 0.07% | +1,621,571 |
| ISHARES GOLD TR(IAU) | 31,419 | 46,021 | +14,602 | 1,959,289 | 3,348,949 | 0.04% | +1,389,660 |
| BLACKROCK INC(BLK) | 30,071 | 28,152 | -1,919 | 31,552,004 | 32,821,567 | 0.36% | +1,269,563 |
| GOLDMAN SACHS GROUP INC(GS) | 9,785 | 10,240 | +455 | 6,925,334 | 8,154,623 | 0.09% | +1,229,289 |
| ISHARES TR | 29,395 | 28,914 | -481 | 18,251,358 | 19,352,137 | 0.21% | +1,100,779 |
| ISHARES INC | 47,894 | 66,590 | +18,696 | 2,625,070 | 3,678,432 | 0.04% | +1,053,362 |
| MEDTRONIC PLC(MDT) | 97,832 | 100,130 | +2,298 | 8,528,015 | 9,536,380 | 0.11% | +1,008,365 |
| VANECK ETF TRUST | 0 | 11,900 | +11,900 | 0 | 909,160 | 0.01% | +909,160 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 484,090 | 483,890 | -200 | 26,760,495 | 27,552,697 | 0.30% | +792,202 |
| SPDR SERIES TRUST | 28,200 | 28,200 | 0 | 1,895,605 | 2,627,957 | 0.03% | +732,352 |
| GENERAL DYNAMICS CORP(GD) | 200 | 2,200 | +2,000 | 58,332 | 750,200 | 0.01% | +691,868 |
| MORGAN STANLEY(MS) | 33,750 | 34,100 | +350 | 4,754,025 | 5,420,536 | 0.06% | +666,511 |
| NEBIUS GROUP N.V.(NBIS) | 15,139 | 13,389 | -1,750 | 837,642 | 1,503,183 | 0.02% | +665,541 |
| ISHARES TR | 0 | 6,894 | +6,894 | 0 | 656,240 | 0.01% | +656,240 |
| BENTLEY SYS INC(BSY) | 0 | 12,360 | +12,360 | 0 | 636,293 | 0.01% | +636,293 |
| MICRON TECHNOLOGY INC(MU) | 16,748 | 15,978 | -770 | 2,064,192 | 2,673,439 | 0.03% | +609,247 |
| SNOWFLAKE INC(SNOW) | 0 | 2,500 | +2,500 | 0 | 563,875 | 0.01% | +563,875 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 9,174 | +9,174 | 0 | 551,020 | 0.01% | +551,020 |
| PEPSICO INC(PEP) | 56,449 | 56,906 | +457 | 7,453,528 | 7,991,878 | 0.09% | +538,350 |
| KINROSS GOLD CORP(KGC) | 0 | 21,600 | +21,600 | 0 | 536,208 | 0.01% | +536,208 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 64,732 | 63,555 | -1,177 | 10,606,986 | 11,117,040 | 0.12% | +510,054 |
| ISHARES INC | 48,329 | 47,884 | -445 | 8,185,967 | 8,693,818 | 0.10% | +507,851 |
| ISHARES INC | 95,531 | 99,428 | +3,897 | 5,679,320 | 6,158,570 | 0.07% | +479,250 |
| PACKAGING CORP AMER(PKG) | 16,200 | 16,200 | 0 | 3,052,890 | 3,530,466 | 0.04% | +477,576 |
| PLUG POWER INC(PLUG) | 139,000 | 279,000 | +140,000 | 207,110 | 650,070 | 0.01% | +442,960 |
| EMBRAER S.A.(EMBJ) | 0 | 7,313 | +7,313 | 0 | 442,071 | 0.00% | +442,071 |
| WALMART INC(WMT) | 98,308 | 97,368 | -940 | 9,612,557 | 10,034,746 | 0.11% | +422,189 |
| IQVIA HLDGS INC(IQV) | 114,332 | 97,057 | -17,275 | 18,017,583 | 18,435,006 | 0.20% | +417,423 |
| SELECT SECTOR SPDR TR | 0 | 2,800 | +2,800 | 0 | 389,676 | 0.00% | +389,676 |
| FEDEX CORP(FDX) | 45,550 | 45,550 | 0 | 10,353,971 | 10,741,145 | 0.12% | +387,174 |
| ASML HOLDING N V | 0 | 374 | +374 | 0 | 362,065 | 0.00% | +362,065 |
| BITFARMS LTD | 175,000 | 175,000 | 0 | 144,926 | 494,298 | 0.01% | +349,372 |
| ISHARES TR | 55,027 | 60,792 | +5,765 | 2,830,588 | 3,174,559 | 0.04% | +343,971 |
| OKLO INC(OKLO) | 0 | 3,000 | +3,000 | 0 | 334,890 | 0.00% | +334,890 |
| TJX COS INC NEW(TJX) | 0 | 2,309 | +2,309 | 0 | 333,742 | 0.00% | +333,742 |
| CITIGROUP INC(C) | 4,924 | 7,406 | +2,482 | 419,131 | 751,708 | 0.01% | +332,577 |
| UNITEDHEALTH GROUP INC(UNH) | 1,636 | 2,423 | +787 | 510,384 | 836,661 | 0.01% | +326,277 |
| FIRST SOLAR INC(FSLR) | 0 | 1,462 | +1,462 | 0 | 322,414 | 0.00% | +322,414 |
| CME GROUP INC(CME) | 92 | 1,147 | +1,055 | 25,357 | 309,907 | 0.00% | +284,550 |
| ISHARES TR | 393,030 | 402,551 | +9,521 | 9,031,829 | 9,306,979 | 0.10% | +275,150 |
| GARMIN LTD(GRMN) | 7,300 | 7,300 | 0 | 1,523,656 | 1,797,406 | 0.02% | +273,750 |
| VERTIV HOLDINGS CO(VRT) | 3,560 | 4,830 | +1,270 | 457,140 | 728,654 | 0.01% | +271,514 |
| ISHARES ETHEREUM TR(ETHA) | 2,500 | 10,060 | +7,560 | 47,675 | 316,991 | 0.00% | +269,316 |
| US BANCORP DEL(USB) | 86,500 | 86,500 | 0 | 3,914,125 | 4,180,545 | 0.05% | +266,420 |
| SELECT SECTOR SPDR TR | 9,505 | 14,165 | +4,660 | 497,777 | 763,068 | 0.01% | +265,291 |
| ETF SER SOLUTIONS | 1,000 | 3,360 | +2,360 | 91,815 | 352,498 | 0.00% | +260,683 |
| COREWEAVE INC(CRWV) | 0 | 1,852 | +1,852 | 0 | 253,446 | 0.00% | +253,446 |
| BAKER HUGHES COMPANY(BKR) | 7,000 | 10,500 | +3,500 | 268,380 | 511,560 | 0.01% | +243,180 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 330,000 | 410,000 | +80,000 | 312,081 | 553,500 | 0.01% | +241,419 |
| VIA TRANSN INC(VIA) | 0 | 5,000 | +5,000 | 0 | 240,400 | 0.00% | +240,400 |
| PNC FINL SVCS GROUP INC(PNC) | 16,000 | 16,000 | 0 | 2,982,720 | 3,214,880 | 0.04% | +232,160 |
| KELLANOVA | 91,600 | 91,600 | 0 | 7,284,948 | 7,513,032 | 0.08% | +228,084 |
| ROBINHOOD MKTS INC(HOOD) | 14,400 | 11,000 | -3,400 | 1,348,272 | 1,574,980 | 0.02% | +226,708 |
| ISHARES INC | 1,900 | 6,650 | +4,750 | 86,336 | 307,363 | 0.00% | +221,027 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,700 | +3,700 | 0 | 218,337 | 0.00% | +218,337 |
| ISHARES INC | 9,145 | 10,495 | +1,350 | 754,921 | 962,917 | 0.01% | +207,996 |
| NEWMONT CORP(NEM) | 12,005 | 10,707 | -1,298 | 699,412 | 902,707 | 0.01% | +203,295 |
| CATERPILLAR INC(CAT) | 9,447 | 8,110 | -1,337 | 3,667,421 | 3,869,685 | 0.04% | +202,264 |
| LAUDER ESTEE COS INC(EL) | 295,547 | 273,253 | -22,294 | 23,880,198 | 24,079,056 | 0.27% | +198,858 |
| C3 AI INC(AI) | 0 | 10,000 | +10,000 | 0 | 173,400 | 0.00% | +173,400 |
| TKO GROUP HOLDINGS INC(TKO) | 14,940 | 14,310 | -630 | 2,718,334 | 2,890,048 | 0.03% | +171,714 |
| UNITED RENTALS INC(URI) | 0 | 178 | +178 | 0 | 169,930 | 0.00% | +169,930 |