Compagnie Lombard Odier SCmA
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 1,721,461 | +1,721,461 | 0 | 112,401,512 | +112,401,512 |
| ALPHABET INC | 0 | 2,406,600 | +2,406,600 | 0 | 753,265,799 | +753,265,799 |
| ABBOTT LABS | 0 | 675,058 | +675,058 | 0 | 84,577,992 | +84,577,992 |
| BANK AMERICA CORP | 0 | 2,742,991 | +2,742,991 | 0 | 150,864,505 | +150,864,505 |
| ELI LILLY & CO | 0 | 256,800 | +256,800 | 0 | 275,977,819 | +275,977,819 |
| UBS GROUP AG | 0 | 5,382,437 | +5,382,437 | 0 | 251,104,332 | +251,104,332 |
| THERMO FISHER SCIENTIFIC INC | 0 | 299,655 | +299,655 | 0 | 173,634,966 | +173,634,966 |
| MERCK & CO INC | 0 | 827,676 | +827,676 | 0 | 87,121,170 | +87,121,170 |
| APPLE INC | 0 | 2,280,902 | +2,280,902 | 0 | 620,085,989 | +620,085,989 |
| AMAZON COM INC | 0 | 2,072,518 | +2,072,518 | 0 | 478,378,563 | +478,378,563 |
| AMETEK INC | 0 | 698,761 | +698,761 | 0 | 143,462,547 | +143,462,547 |
| UNILEVER PLC | 0 | 348,443 | +348,443 | 0 | 22,788,172 | +22,788,172 |
| ROYAL GOLD INC | 0 | 95,645 | +95,645 | 0 | 21,260,927 | +21,260,927 |
| MCDONALDS CORP | 0 | 321,078 | +321,078 | 0 | 98,131,044 | +98,131,044 |
| ALCON AG | 0 | 1,014,457 | +1,014,457 | 0 | 81,029,545 | +81,029,545 |
| AMRIZE LTD | 0 | 482,180 | +482,180 | 0 | 26,517,950 | +26,517,950 |
| JOHNSON & JOHNSON | 0 | 377,090 | +377,090 | 0 | 78,038,773 | +78,038,773 |
| EXXON MOBIL CORP | 0 | 116,752 | +116,752 | 0 | 14,049,934 | +14,049,934 |
| INTUITIVE SURGICAL INC | 0 | 48,035 | +48,035 | 0 | 27,205,103 | +27,205,103 |
| BROADCOM INC | 0 | 1,044,382 | +1,044,382 | 0 | 361,460,515 | +361,460,515 |
| NEXTERA ENERGY INC | 0 | 1,051,472 | +1,051,472 | 0 | 84,412,170 | +84,412,170 |
| CONSTELLATION ENERGY CORP | 0 | 50,183 | +50,183 | 0 | 17,728,148 | +17,728,148 |
| ISHARES INC | 0 | 71,608 | +71,608 | 0 | 5,781,629 | +5,781,629 |
| DEUTSCHE BANK A G | 0 | 629,334 | +629,334 | 0 | 24,474,773 | +24,474,773 |
| IQVIA HLDGS INC | 0 | 96,426 | +96,426 | 0 | 21,735,383 | +21,735,383 |
| SPDR SERIES TRUST | 0 | 30,500 | +30,500 | 0 | 3,160,105 | +3,160,105 |
| MAGNUM ICE CREAM CO NV | 0 | 188,081 | +188,081 | 0 | 3,007,964 | +3,007,964 |
| WALMART INC | 0 | 115,766 | +115,766 | 0 | 12,897,485 | +12,897,485 |
| ABBVIE INC | 0 | 322,464 | +322,464 | 0 | 73,679,794 | +73,679,794 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 67,722 | +67,722 | 0 | 13,760,431 | +13,760,431 |
| STELLANTIS N.V | 0 | 250,022 | +250,022 | 0 | 2,778,392 | +2,778,392 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 666,654 | +666,654 | 0 | 107,971,265 | +107,971,265 |
| DEXCOM INC | 0 | 216,798 | +216,798 | 0 | 14,388,884 | +14,388,884 |
| ALPHABET INC | 0 | 84,013 | +84,013 | 0 | 26,363,279 | +26,363,279 |
| ISHARES INC | 0 | 57,396 | +57,396 | 0 | 10,662,452 | +10,662,452 |
| FREEPORT-MCMORAN INC | 0 | 95,352 | +95,352 | 0 | 4,842,928 | +4,842,928 |
| CATERPILLAR INC | 0 | 9,810 | +9,810 | 0 | 5,619,854 | +5,619,854 |
| INTERNATIONAL BUSINESS MACHS | 0 | 99,520 | +99,520 | 0 | 29,478,820 | +29,478,820 |
| SPDR S&P 500 ETF TR | 0 | 2,270 | +2,270 | 0 | 1,547,958 | +1,547,958 |
| ISHARES INC | 0 | 107,184 | +107,184 | 0 | 7,204,910 | +7,204,910 |
| ISHARES TR | 0 | 30,360 | +30,360 | 0 | 20,794,780 | +20,794,780 |
| REMITLY GLOBAL INC | 0 | 100,000 | +100,000 | 0 | 1,380,000 | +1,380,000 |
| SPDR GOLD TR | 0 | 3,330 | +3,330 | 0 | 1,319,712 | +1,319,712 |
| ISHARES INC | 0 | 82,196 | +82,196 | 0 | 4,928,473 | +4,928,473 |
| MOODYS CORP | 0 | 2,300 | +2,300 | 0 | 1,174,955 | +1,174,955 |
| AGILENT TECHNOLOGIES INC | 0 | 8,500 | +8,500 | 0 | 1,156,595 | +1,156,595 |
| SELECT SECTOR SPDR TR | 0 | 7,940 | +7,940 | 0 | 1,143,122 | +1,143,122 |
| ISHARES TR | 0 | 18,570 | +18,570 | 0 | 1,787,919 | +1,787,919 |
| FIRST SOLAR INC | 0 | 5,562 | +5,562 | 0 | 1,452,961 | +1,452,961 |
| MEDTRONIC PLC | 0 | 110,850 | +110,850 | 0 | 10,648,251 | +10,648,251 |
| ISHARES TR | 0 | 48,810 | +48,810 | 0 | 2,146,664 | +2,146,664 |
| FERROVIAL SE | 0 | 16,300 | +16,300 | 0 | 1,059,510 | +1,059,510 |
| ECOLAB INC | 0 | 5,942 | +5,942 | 0 | 1,559,894 | +1,559,894 |
| SPDR SERIES TRUST | 0 | 9,978 | +9,978 | 0 | 969,961 | +969,961 |
| MARSH & MCLENNAN COS INC | 0 | 192,881 | +192,881 | 0 | 35,783,282 | +35,783,282 |
| TJX COS INC NEW | 0 | 8,000 | +8,000 | 0 | 1,228,880 | +1,228,880 |
| BENTLEY SYS INC | 0 | 39,912 | +39,912 | 0 | 1,523,241 | +1,523,241 |
| VERTEX PHARMACEUTICALS INC | 0 | 12,665 | +12,665 | 0 | 5,741,804 | +5,741,804 |
| SELECT SECTOR SPDR TR | 0 | 14,165 | +14,165 | 0 | 775,816 | +775,816 |
| NVIDIA CORPORATION(Put) | 0 | 31,900 | +31,900 | 0 | 821,960 | +821,960 |
| SELECT SECTOR SPDR TR | 0 | 16,700 | +16,700 | 0 | 712,923 | +712,923 |
| ISHARES INC | 0 | 107,168 | +107,168 | 0 | 6,869,468 | +6,869,468 |
| VISA INC | 0 | 982,328 | +982,328 | 0 | 344,512,162 | +344,512,162 |
| ISHARES TR | 0 | 38,390 | +38,390 | 0 | 957,830 | +957,830 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 685,536 | +685,536 |
| LOGITECH INTL S A | 0 | 260,162 | +260,162 | 0 | 26,776,744 | +26,776,744 |
| ISHARES INC | 0 | 65,134 | +65,134 | 0 | 3,004,630 | +3,004,630 |
| MORGAN STANLEY | 0 | 34,100 | +34,100 | 0 | 6,053,772 | +6,053,772 |
| CROWN HLDGS INC | 0 | 12,672 | +12,672 | 0 | 1,304,836 | +1,304,836 |
| GLOBAL X FDS | 0 | 8,600 | +8,600 | 0 | 617,394 | +617,394 |
| INTERACTIVE BROKERS GROUP IN | 0 | 481,557 | +481,557 | 0 | 30,968,926 | +30,968,926 |
| SELECT SECTOR SPDR TR | 0 | 5,015 | +5,015 | 0 | 590,366 | +590,366 |
| CAPITAL ONE FINL CORP | 0 | 3,650 | +3,650 | 0 | 884,614 | +884,614 |
| MODERNA INC | 0 | 140,880 | +140,880 | 0 | 4,154,548 | +4,154,548 |
| SELECT SECTOR SPDR TR | 0 | 2,980 | +2,980 | 0 | 461,304 | +461,304 |
| US BANCORP DEL | 0 | 86,740 | +86,740 | 0 | 4,628,446 | +4,628,446 |
| ISHARES TR | 0 | 10,473 | +10,473 | 0 | 436,305 | +436,305 |
| OCULIS HOLDING AG | 0 | 107,300 | +107,300 | 0 | 2,142,781 | +2,142,781 |
| BARRICK MNG CORP | 0 | 16,559 | +16,559 | 0 | 722,289 | +722,289 |
| ISHARES TR | 0 | 47,617 | +47,617 | 0 | 4,755,986 | +4,755,986 |
| GOLDMAN SACHS GROUP INC | 0 | 9,685 | +9,685 | 0 | 8,513,115 | +8,513,115 |
| GLOBAL X FDS | 0 | 9,600 | +9,600 | 0 | 292,416 | +292,416 |
| TKO GROUP HOLDINGS INC | 0 | 15,220 | +15,220 | 0 | 3,180,980 | +3,180,980 |
| UNUSUAL MACHS INC | 0 | 20,475 | +20,475 | 0 | 260,851 | +260,851 |
| VANECK ETF TRUST | 0 | 3,450 | +3,450 | 0 | 255,024 | +255,024 |
| GLOBAL X FDS | 0 | 3,700 | +3,700 | 0 | 239,982 | +239,982 |
| TESLA INC | 0 | 81,297 | +81,297 | 0 | 36,560,887 | +36,560,887 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,550 | +3,550 | 0 | 225,425 | +225,425 |
| ON HLDG AG | 0 | 13,872 | +13,872 | 0 | 644,771 | +644,771 |
| PLUG POWER INC | 0 | 440,000 | +440,000 | 0 | 866,800 | +866,800 |
| COSTCO WHSL CORP NEW | 0 | 678 | +678 | 0 | 584,666 | +584,666 |
| CANADIAN NAT RES LTD | 0 | 6,100 | +6,100 | 0 | 206,889 | +206,889 |
| SOLSTICE ADVANCED MATLS INC | 0 | 4,246 | +4,246 | 0 | 206,266 | +206,266 |
| OTIS WORLDWIDE CORP | 0 | 2,268 | +2,268 | 0 | 198,110 | +198,110 |
| MICRON TECHNOLOGY INC | 0 | 10,037 | +10,037 | 0 | 2,864,658 | +2,864,658 |
| DEERE & CO | 0 | 27,474 | +27,474 | 0 | 12,791,070 | +12,791,070 |
| SUN LIFE FINANCIAL INC. | 0 | 11,750 | +11,750 | 0 | 734,456 | +734,456 |
| ISHARES TR | 0 | 412,154 | +412,154 | 0 | 9,489,845 | +9,489,845 |
| BOSTON SCIENTIFIC CORP | 0 | 7,215 | +7,215 | 0 | 687,950 | +687,950 |
| C3 AI INC | 0 | 25,000 | +25,000 | 0 | 337,000 | +337,000 |