Compagnie Lombard Odier SCmA holds a focused book of 460 stocks worth $9.2B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc became 13F-reportable for the first time (one of 6 new listings in the book), a listing rather than a purchase; they opened RTX Corp and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 8% of the equity book. They also disclosed $421K in put options (a bearish bet) and $3K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Compagnie Lombard Odier SCmA
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 76 / 80 | $45.0B |
| Swiss Re Ltd | 60 / 80 | $1.1B |
| CIBC Capital Markets (Europe) S.A. | 9 / 80 | $713.1M |
| Prospect Hill Management, LLC | 10 / 80 | $242.3M |
| Howard Hughes Medical Institute | 21 / 80 | $411.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Draper Asset Management, LLC | 10 / 80 | $176.4M |
| Ketron Financial | 19 / 80 | $276.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Compagnie Lombard Odier SCmA: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $710.8M | 1.99M | 7.7% | ▼−5.7% Reduced · −119K sh | |
| 2 | Nvidia Corporation COM | $685.8M | 3.43M | 7.4% | ▼−8.6% Reduced · −324K sh | |
| 3 | Apple Inc COM | $645.6M | 2.23M | 7.0% | ▲+2.8% Added · +60K sh | |
| 4 | Microsoft Corp COM | $561.2M | 1.50M | 6.1% | ▼−1.9% Reduced · −29K sh | |
| 5 | Amazon Com Inc COM | $477.6M | 2.00M | 5.2% | ▼−2.1% Reduced · −43K sh | |
| 6 | Visa Inc COM CL A | $316.9M | 923.8K | 3.4% | ▲+2.2% Added · +20K sh | |
| 7 | Broadcom Inc COM | $312.8M | 828.1K | 3.4% | ▼−16% Reduced · −164K sh | |
| 8 | Eli Lilly & Co COM | $310.3M | 258.7K | 3.4% | ▼−2.7% Reduced · −7K sh | |
| 9 | JPMorgan Chase & Co COM | $303.7M | 928.0K | 3.3% | ▲+38% Added · +257K sh | |
| 10 | Palo Alto Networks Inc COM | $283.0M | 829.9K | 3.1% | ▼−28% Reduced · −319K sh | |
| 11 | UBS Group AG SHS | $267.3M | 5.38M | 2.9% | ▲+2.1% Added · +111K sh | |
| 12 | Meta Platforms Inc CL A | $180.0M | 319.5K | 1.9% | ▼−5.3% Reduced · −18K sh | |
| 13 | Thermo Fisher Scientific Inc COM | $160.3M | 319.8K | 1.7% | ▲+6.9% Added · +21K sh | |
| 14 | Procter & Gamble Co COM | $138.2M | 942.2K | 1.5% | ▼−3.3% Reduced · −32K sh | |
| 15 | Linde PLC SHS | $133.0M | 256.2K | 1.4% | ▼−20% Reduced · −65K sh | |
| 16 | Totalenergies SE ACT | $122.0M | 1.57M | 1.3% | ▼−11% Reduced · −189K sh | |
| 17 | Ametek Inc COM | $121.9M | 503.7K | 1.3% | ▼−31% Reduced · −225K sh | |
| 18 | Exxon Mobil Corp COM | $117.3M | 858.3K | 1.3% | ▼−7.0% Reduced · −65K sh | |
| 19 | RTX Corporation COM | $105.9M | 558.1K | 1.1% | ▲New New position | |
| 20 | Merck & Co Inc COM | $101.6M | 790.8K | 1.1% | ▼−0.2% Reduced · −2K sh | |
| 21 | Johnson & Johnson COM | $95.3M | 375.2K | 1.0% | ▲+2.7% Added · +10K sh | |
| 22 | Bank Of Amer Corp COM | $94.6M | 1.66M | 1.0% | ▼−45% Reduced · −1.4M sh | |
| 23 | Alcon AG ORD SHS | $92.7M | 1.37M | 1.0% | ▼−2.4% Reduced · −34K sh | |
| 24 | McDonalds Corp COM | $86.7M | 320.8K | 0.9% | ▼−1.4% Reduced · −4K sh | |
| 25 | Coca Cola Co COM | $86.1M | 1.06M | 0.9% | ▼−1.1% Reduced · −11K sh | |
| 26 | NextEra Energy Inc COM | $82.4M | 938.8K | 0.9% | ▲+11% Added · +94K sh | |
| 27 | AstraZeneca PLC ORD | $73.9M | 395.0K | 0.8% | ▼−3.8% Reduced · −16K sh | |
| 28 | Home Depot Inc COM | $69.8M | 197.9K | 0.8% | ▼−33% Reduced · −97K sh | |
| 29 | Abbvie Inc COM | $69.5M | 276.1K | 0.8% | ▼−11% Reduced · −33K sh | |
| 30 | Ishares Inc MSCI WORLD ETF | $68.4M | 337.3K | 0.7% | ▲+526% Added · +283K sh | |
| 31 | Uber Technologies Inc COM | $66.8M | 926.1K | 0.7% | ▲+2.4% Added · +22K sh | |
| 32 | Ferrari N V COM | $66.4M | 179.2K | 0.7% | ▲+20% Added · +30K sh | |
| 33 | Datadog Inc CL A COM | $62.5M | 239.9K | 0.7% | ▼−38% Reduced · −145K sh | |
| 34 | Amgen Inc COM | $62.0M | 171.2K | 0.7% | ▲New New position | |
| 35 | Interactive Brokers Group In COM CL A | $61.7M | 708.6K | 0.7% | ▲+1.6% Added · +11K sh | |
| 36 | Eaton Corp PLC SHS | $59.4M | 139.3K | 0.6% | ▲+3.6% Added · +5K sh | |
| 37 | Applied Matls Inc COM | $56.4M | 78.0K | 0.6% | ▲New New position | |
| 38 | Waste Mgmt Inc Del COM | $56.1M | 251.6K | 0.6% | ▼−25% Reduced · −83K sh | |
| 39 | General Mills Inc COM | $53.0M | 1.52M | 0.6% | ▲+0.2% Added · +3K sh | |
| 40 | Servicenow Inc COM | $52.3M | 526.6K | 0.6% | ▲+26% Added · +108K sh | |
| 41 | Arista Networks Inc COM SHS | $50.3M | 296.0K | 0.5% | ▲New New position | |
| 42 | Mondelez Intl Inc CL A | $45.2M | 781.7K | 0.5% | ▼−1.6% Reduced · −13K sh | |
| 43 | Lam Research Corp COM NEW | $44.5M | 102.7K | 0.5% | ▲+1.7% Added · +2K sh | |
| 44 | Trane Technologies PLC SHS | $41.9M | 85.4K | 0.5% | ▼−5.6% Reduced · −5K sh | |
| 45 | Advanced Micro Devices Inc COM | $40.7M | 70.0K | 0.4% | ▲New New position | |
| 46 | Intercontinental Exchange In COM | $40.2M | 326.4K | 0.4% | ▼−19% Reduced · −76K sh | |
| 47 | Tesla Inc COM | $39.8M | 94.7K | 0.4% | ▲+15% Added · +13K sh | |
| 48 | Abbott Laboratories COM | $39.3M | 432.8K | 0.4% | ▲New New position | |
| 49 | Cisco Sys Inc COM | $37.0M | 315.0K | 0.4% | ▼−1.2% Reduced · −4K sh | |
| 50 | Intel Corp COM | $36.9M | 264.0K | 0.4% | ▲+87% Added · +123K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1615423/holdings"
Use Arkolith to show Compagnie Lombard Odier SCmA's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPORATION | $421K | 32K |
| CALL · bullish | BROADCOM INC | $3K | 100 |
| PUT · bearish | AMAZON COM INC | $0 | — |
| CALL · bullish | AMETEK INC | $0 | — |
| PUT · bearish | AMETEK INC | $0 | — |
| CALL · bullish | BAIDU INC | $0 | — |
| PUT · bearish | BANK OF AMER CORP | $0 | — |
| PUT · bearish | META PLATFORMS INC | $0 | — |
| PUT · bearish | ELI LILLY & CO | $0 | — |
| CALL · bullish | MICROSOFT CORP | $0 | — |
| PUT · bearish | MICROSOFT CORP | $0 | — |
| PUT · bearish | NETFLIX INC. | $0 | — |
| CALL · bullish | NVIDIA CORPORATION | $0 | — |
| PUT · bearish | PALANTIR TECHNOLOGIES INC | $0 | — |
| PUT · bearish | PALO ALTO NETWORKS INC | $0 | — |
| CALL · bullish | PINTEREST INC | $0 | — |
| CALL · bullish | PROCTER & GAMBLE CO | $0 | — |
| PUT · bearish | RTX CORPORATION | $0 | — |
| PUT · bearish | SLB LIMITED | $0 | — |
| PUT · bearish | THERMO FISHER SCIENTIFIC INC | $0 | — |
| PUT · bearish | UBER TECHNOLOGIES INC | $0 | — |
| CALL · bullish | VERIZON COMMUNICATIONS INC | $0 | — |
| PUT · bearish | VISA INC | $0 | — |
| CALL · bullish | TOTALENERGIES SE | $0 | — |
| PUT · bearish | EATON CORP PLC | $0 | — |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 29 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 717 | $9.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 643 | $8.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 611 | $9.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 674 | $9.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 618 | $7.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 697 | $8.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 647 | $6.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 634 | $6.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 18, 2024 | 18d | 616 | $5.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 31d | 676 | $5.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 16d | 813 | $5.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 23, 2023 | 23d | 852 | $4.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 38d | 822 | $3.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 31d | 882 | $4.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 1,011 | $3.7B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 40d | 934 | $3.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 42d | 887 | $3.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 27d | 883 | $4.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 40d | 964 | $5.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 28d | 953 | $4.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 15, 2021 | 15d | 924 | $4.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 23d | 933 | $4.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 40d | 824 | $3.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.