Fund Holdings

Compagnie Lombard Odier SCmA

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 549 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
TOTALENERGIES SE01,721,461+1,721,4610112,401,512+112,401,512
ALPHABET INC02,406,600+2,406,6000753,265,799+753,265,799
ABBOTT LABS0675,058+675,058084,577,992+84,577,992
BANK AMERICA CORP02,742,991+2,742,9910150,864,505+150,864,505
ELI LILLY & CO0256,800+256,8000275,977,819+275,977,819
UBS GROUP AG05,382,437+5,382,4370251,104,332+251,104,332
THERMO FISHER SCIENTIFIC INC0299,655+299,6550173,634,966+173,634,966
MERCK & CO INC0827,676+827,676087,121,170+87,121,170
APPLE INC02,280,902+2,280,9020620,085,989+620,085,989
AMAZON COM INC02,072,518+2,072,5180478,378,563+478,378,563
AMETEK INC0698,761+698,7610143,462,547+143,462,547
UNILEVER PLC0348,443+348,443022,788,172+22,788,172
ROYAL GOLD INC095,645+95,645021,260,927+21,260,927
MCDONALDS CORP0321,078+321,078098,131,044+98,131,044
ALCON AG01,014,457+1,014,457081,029,545+81,029,545
AMRIZE LTD0482,180+482,180026,517,950+26,517,950
JOHNSON & JOHNSON0377,090+377,090078,038,773+78,038,773
EXXON MOBIL CORP0116,752+116,752014,049,934+14,049,934
INTUITIVE SURGICAL INC048,035+48,035027,205,103+27,205,103
BROADCOM INC01,044,382+1,044,3820361,460,515+361,460,515
NEXTERA ENERGY INC01,051,472+1,051,472084,412,170+84,412,170
CONSTELLATION ENERGY CORP050,183+50,183017,728,148+17,728,148
ISHARES INC071,608+71,60805,781,629+5,781,629
DEUTSCHE BANK A G0629,334+629,334024,474,773+24,474,773
IQVIA HLDGS INC096,426+96,426021,735,383+21,735,383
SPDR SERIES TRUST030,500+30,50003,160,105+3,160,105
MAGNUM ICE CREAM CO NV0188,081+188,08103,007,964+3,007,964
WALMART INC0115,766+115,766012,897,485+12,897,485
ABBVIE INC0322,464+322,464073,679,794+73,679,794
KEYSIGHT TECHNOLOGIES INC067,722+67,722013,760,431+13,760,431
STELLANTIS N.V0250,022+250,02202,778,392+2,778,392
INTERCONTINENTAL EXCHANGE IN0666,654+666,6540107,971,265+107,971,265
DEXCOM INC0216,798+216,798014,388,884+14,388,884
ALPHABET INC084,013+84,013026,363,279+26,363,279
ISHARES INC057,396+57,396010,662,452+10,662,452
FREEPORT-MCMORAN INC095,352+95,35204,842,928+4,842,928
CATERPILLAR INC09,810+9,81005,619,854+5,619,854
INTERNATIONAL BUSINESS MACHS099,520+99,520029,478,820+29,478,820
SPDR S&P 500 ETF TR02,270+2,27001,547,958+1,547,958
ISHARES INC0107,184+107,18407,204,910+7,204,910
ISHARES TR030,360+30,360020,794,780+20,794,780
REMITLY GLOBAL INC0100,000+100,00001,380,000+1,380,000
SPDR GOLD TR03,330+3,33001,319,712+1,319,712
ISHARES INC082,196+82,19604,928,473+4,928,473
MOODYS CORP02,300+2,30001,174,955+1,174,955
AGILENT TECHNOLOGIES INC08,500+8,50001,156,595+1,156,595
SELECT SECTOR SPDR TR07,940+7,94001,143,122+1,143,122
ISHARES TR018,570+18,57001,787,919+1,787,919
FIRST SOLAR INC05,562+5,56201,452,961+1,452,961
MEDTRONIC PLC0110,850+110,850010,648,251+10,648,251
ISHARES TR048,810+48,81002,146,664+2,146,664
FERROVIAL SE016,300+16,30001,059,510+1,059,510
ECOLAB INC05,942+5,94201,559,894+1,559,894
SPDR SERIES TRUST09,978+9,9780969,961+969,961
MARSH & MCLENNAN COS INC0192,881+192,881035,783,282+35,783,282
TJX COS INC NEW08,000+8,00001,228,880+1,228,880
BENTLEY SYS INC039,912+39,91201,523,241+1,523,241
VERTEX PHARMACEUTICALS INC012,665+12,66505,741,804+5,741,804
SELECT SECTOR SPDR TR014,165+14,1650775,816+775,816
NVIDIA CORPORATION(Put)031,900+31,9000821,960+821,960
SELECT SECTOR SPDR TR016,700+16,7000712,923+712,923
ISHARES INC0107,168+107,16806,869,468+6,869,468
VISA INC0982,328+982,3280344,512,162+344,512,162
ISHARES TR038,390+38,3900957,830+957,830
ISHARES TR03,200+3,2000685,536+685,536
LOGITECH INTL S A0260,162+260,162026,776,744+26,776,744
ISHARES INC065,134+65,13403,004,630+3,004,630
MORGAN STANLEY034,100+34,10006,053,772+6,053,772
CROWN HLDGS INC012,672+12,67201,304,836+1,304,836
GLOBAL X FDS08,600+8,6000617,394+617,394
INTERACTIVE BROKERS GROUP IN0481,557+481,557030,968,926+30,968,926
SELECT SECTOR SPDR TR05,015+5,0150590,366+590,366
CAPITAL ONE FINL CORP03,650+3,6500884,614+884,614
MODERNA INC0140,880+140,88004,154,548+4,154,548
SELECT SECTOR SPDR TR02,980+2,9800461,304+461,304
US BANCORP DEL086,740+86,74004,628,446+4,628,446
ISHARES TR010,473+10,4730436,305+436,305
OCULIS HOLDING AG0107,300+107,30002,142,781+2,142,781
BARRICK MNG CORP016,559+16,5590722,289+722,289
ISHARES TR047,617+47,61704,755,986+4,755,986
GOLDMAN SACHS GROUP INC09,685+9,68508,513,115+8,513,115
GLOBAL X FDS09,600+9,6000292,416+292,416
TKO GROUP HOLDINGS INC015,220+15,22003,180,980+3,180,980
UNUSUAL MACHS INC020,475+20,4750260,851+260,851
VANECK ETF TRUST03,450+3,4500255,024+255,024
GLOBAL X FDS03,700+3,7000239,982+239,982
TESLA INC081,297+81,297036,560,887+36,560,887
EXCHANGE TRADED CONCEPTS TRU03,550+3,5500225,425+225,425
ON HLDG AG013,872+13,8720644,771+644,771
PLUG POWER INC0440,000+440,0000866,800+866,800
COSTCO WHSL CORP NEW0678+6780584,666+584,666
CANADIAN NAT RES LTD06,100+6,1000206,889+206,889
SOLSTICE ADVANCED MATLS INC04,246+4,2460206,266+206,266
OTIS WORLDWIDE CORP02,268+2,2680198,110+198,110
MICRON TECHNOLOGY INC010,037+10,03702,864,658+2,864,658
DEERE & CO027,474+27,474012,791,070+12,791,070
SUN LIFE FINANCIAL INC.011,750+11,7500734,456+734,456
ISHARES TR0412,154+412,15409,489,845+9,489,845
BOSTON SCIENTIFIC CORP07,215+7,2150687,950+687,950
C3 AI INC025,000+25,0000337,000+337,000
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