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Compagnie Lombard Odier Scma

13F for the quarter to June 30, 2026, filed July 29, 2026 · SEC CIK 1615423

Reported value
$9.2bn
94% in companies we cover
Positions we cover
363
Largest GOOGL 7.7%
Copy, a year
+13.7%
S&P 500 +13.6%
Copy Sharpe ratio
0.72
S&P 500 0.73

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $47.8k$47.4k
CopyS&P 500 $10,000 copying Compagnie Lombard Odier Scma's filed holdings in companies we cover from August 15, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.5% (S&P 500 −31.8%); beta 0.99; alpha +0.2% a year (t = 0.20); last 12 months +9.9% against +12.1%.

Reported value by quarter

Compagnie Lombard Odier Scma: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2013-12-31: $2.3B Reported value, 2014-03-31: $2.3B Reported value, 2014-06-30: $2.5B Reported value, 2014-09-30: $2.4B Reported value, 2014-12-31: $2.1B Reported value, 2015-03-31: $2.6B Reported value, 2015-06-30: $2.7B Reported value, 2015-09-30: $2.4B Reported value, 2015-12-31: $3.1B Reported value, 2016-03-31: $3.2B Reported value, 2016-06-30: $3.3B Reported value, 2016-09-30: $3.3B Reported value, 2016-12-31: $3.3B Reported value, 2017-03-31: $2.8B Reported value, 2017-06-30: $2.7B Reported value, 2017-09-30: $2.7B Reported value, 2017-12-31: $5.5B Reported value, 2018-03-31: $2.7B Reported value, 2018-06-30: $2.7B Reported value, 2018-09-30: $2.8B Reported value, 2018-12-31: $2.4B Reported value, 2019-03-31: $2.4B Reported value, 2019-06-30: $2.4B Reported value, 2019-09-30: $2.4B Reported value, 2019-12-31: $2.6B Reported value, 2020-03-31: $2.4B Reported value, 2020-06-30: $2.9B Reported value, 2020-09-30: $3.3B Reported value, 2020-12-31: $3.9B Reported value, 2021-03-31: $4.5B Reported value, 2021-06-30: $4.5B Reported value, 2021-09-30: $4.6B Reported value, 2021-12-31: $5B Reported value, 2022-03-31: $4.7B Reported value, 2022-06-30: $3.9B Reported value, 2022-09-30: $3.4B Reported value, 2022-12-31: $3.7T Reported value, 2023-03-31: $4B Reported value, 2023-06-30: $3.6B Reported value, 2023-09-30: $4.3B Reported value, 2023-12-31: $5.4B Reported value, 2024-03-31: $5.6B Reported value, 2024-06-30: $5.9B Reported value, 2024-09-30: $6.4B Reported value, 2024-12-31: $6.8B Reported value, 2025-03-31: $8.2B Reported value, 2025-06-30: $7.6B Reported value, 2025-09-30: $9.1B Reported value, 2025-12-31: $9.2B Reported value, 2026-03-31: $8.1B Reported value, 2026-06-30: $9.2B 2013-12-31 2016-06-30 2018-12-31 2021-06-30 2023-12-31 2026-06-30 $9.2B
View chart data
Period Reported value
2013-12-31 $2.3B
2014-03-31 $2.3B
2014-06-30 $2.5B
2014-09-30 $2.4B
2014-12-31 $2.1B
2015-03-31 $2.6B
2015-06-30 $2.7B
2015-09-30 $2.4B
2015-12-31 $3.1B
2016-03-31 $3.2B
2016-06-30 $3.3B
2016-09-30 $3.3B
2016-12-31 $3.3B
2017-03-31 $2.8B
2017-06-30 $2.7B
2017-09-30 $2.7B
2017-12-31 $5.5B
2018-03-31 $2.7B
2018-06-30 $2.7B
2018-09-30 $2.8B
2018-12-31 $2.4B
2019-03-31 $2.4B
2019-06-30 $2.4B
2019-09-30 $2.4B
2019-12-31 $2.6B
2020-03-31 $2.4B
2020-06-30 $2.9B
2020-09-30 $3.3B
2020-12-31 $3.9B
2021-03-31 $4.5B
2021-06-30 $4.5B
2021-09-30 $4.6B
2021-12-31 $5B
2022-03-31 $4.7B
2022-06-30 $3.9B
2022-09-30 $3.4B
2022-12-31 $3.7T
2023-03-31 $4B
2023-06-30 $3.6B
2023-09-30 $4.3B
2023-12-31 $5.4B
2024-03-31 $5.6B
2024-06-30 $5.9B
2024-09-30 $6.4B
2024-12-31 $6.8B
2025-03-31 $8.2B
2025-06-30 $7.6B
2025-09-30 $9.1B
2025-12-31 $9.2B
2026-03-31 $8.1B
2026-06-30 $9.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
GOOGLAlphabet Inc. (Class A)7.69%$710.8m1.99M−5.7% Reduced
NVDANVIDIA Corporation7.42%$685.8m3.43M−8.6% Reduced
AAPLApple Inc.6.98%$645.6m2.23M+2.8% Added
MSFTMicrosoft Corporation6.07%$561.2m1.50M−1.9% Reduced
AMZNAmazon5.16%$477.6m2.00M−2.1% Reduced
VVisa Inc.3.43%$316.9m923.8K+2.2% Added
AVGOBroadcom3.38%$312.8m828.1K−16.5% Reduced
LLYLilly (Eli)3.36%$310.3m258.7K−2.7% Reduced
JPMJPMorgan Chase3.29%$303.7m928.0K+38.4% Added
PANWPalo Alto Networks3.06%$283.0m829.9K−27.7% Reduced
UBSUBS Group AG2.89%$267.3m5.38M+2.1% Added
METAMeta Platforms1.95%$180.0m319.5K−5.3% Reduced
TMOThermo Fisher Scientific1.73%$160.3m319.8K+6.9% Added
PGProcter & Gamble1.49%$138.2m942.2K−3.3% Reduced
LINLinde plc1.44%$133.0m256.2K−20.2% Reduced
AMEAmetek1.32%$121.9m503.7K−30.9% Reduced
RTXRTX Corporation1.15%$105.9m558.1KNew
MRKMerck & Co.1.10%$101.6m790.8K−0.2%
JNJJohnson & Johnson1.03%$95.3m375.2K+2.7% Added
BACBank of America1.02%$94.6m1.66M−45.1% Reduced
ALCAlcon Inc1.00%$92.7m1.37M−2.4% Reduced
MCDMcDonald's0.94%$86.7m320.8K−1.4% Reduced
KOThe Coca-Cola Company0.93%$86.1m1.06M−1.1% Reduced
NEENextEra Energy0.89%$82.4m938.8K+11.1% Added
AZNAstrazeneca PLC0.80%$73.9m395.0K−3.8% Reduced
HDThe Home Depot0.76%$69.8m197.9K−33.0% Reduced
ABBVAbbVie0.75%$69.5m276.1K−10.8% Reduced
UBERUber0.72%$66.8m926.1K+2.4% Added
RACEFerrari N.V.0.72%$66.4m179.2K+20.0% Added
DDOGDatadog, Inc.0.68%$62.5m239.9K−37.7% Reduced
AMGNAmgen0.67%$62.0m171.2KNew
IBKRInteractive Brokers0.67%$61.7m708.6K+1.6% Added
ETNEaton Corporation0.64%$59.4m139.3K+3.6% Added
AMATApplied Materials0.61%$56.4m78.0KNew
WMWaste Management0.61%$56.1m251.6K−24.7% Reduced
GISGeneral Mills0.57%$53.0m1.52M+0.2%
NOWServiceNow0.56%$52.3m526.6K+25.7% Added
ANETArista Networks0.54%$50.3m296.0KNew
MDLZMondelez International0.49%$45.2m781.7K−1.6% Reduced
LRCXLam Research0.48%$44.5m102.7K+1.7% Added
TTTrane Technologies0.45%$41.9m85.4K−5.6% Reduced
AMDAdvanced Micro Devices0.44%$40.7m70.0KNew
ICEIntercontinental Exchange0.43%$40.2m326.4K−18.8% Reduced
TSLATesla, Inc.0.43%$39.8m94.7K+15.4% Added
ABTAbbott Laboratories0.42%$39.3m432.8KNew
CSCOCisco0.40%$37.0m315.0K−1.2% Reduced
INTCIntel0.40%$36.9m264.0K+86.8% Added
SRESempra0.39%$36.5m393.5K+4.4% Added
SPGIS&P Global0.39%$36.3m89.2K−4.3% Reduced
RGLDRoyal Gold Inc0.35%$32.6m163.3K+43.2% Added
PGRProgressive Corporation0.35%$32.5m148.8K−4.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.33%$30.7m64.4K−4.3% Reduced
MUMicron Technology0.33%$30.6m26.5K+29.9% Added
DISThe Walt Disney Company0.33%$30.1m312.8K0.0%
VZVerizon0.31%$28.6m675.8K+28.0% Added
SWSmurfit Westrock0.30%$28.0m606.0K−2.4% Reduced
KEYSKeysight Technologies0.30%$27.8m79.3K+3.6% Added
BXBlackstone Inc.0.29%$27.3m231.8K−18.5% Reduced
MRSHMarsh McLennan0.29%$26.6m159.7K−6.3% Reduced
NFLXNetflix0.27%$25.3m354.6K−1.4% Reduced
AEMAgnico Eagle Mines LTD0.26%$23.6m151.6KNew
BKNGBooking Holdings0.25%$23.3m130.8K+2556.5% Added
IQVIQVIA0.25%$23.2m120.2K+11.2% Added
CRMSalesforce0.24%$22.0m140.6K+34.4% Added
ULUnilever PLC0.23%$20.8m346.7K0.0%
WMTWalmart0.22%$20.0m176.5K+1.0% Added
GEVGE Vernova0.22%$20.0m17.0K+171.8% Added
IBMIBM0.21%$19.5m69.5K−1.1% Reduced
HONHoneywell Technologies0.21%$19.5m87.0KNew
SPOTSpotify Technology S.a.0.20%$18.8m40.9K−8.4% Reduced
ISRGIntuitive Surgical0.20%$18.8m47.2K+2.2% Added
CEGConstellation Energy0.20%$18.8m75.6K+20.9% Added
HONAHoneywell Aerospace0.19%$17.9m81.0KNew
DEDeere & Company0.18%$17.1m26.9K+0.8% Added
AMRZAmrize Ltd0.18%$16.9m318.1K−30.0% Reduced
JJacobs Solutions0.17%$15.9m126.3K−2.8% Reduced
WDCWestern Digital0.16%$15.2m23.8K+108.8% Added
GEGE Aerospace0.16%$14.5m38.9K+1.3% Added
TXNTexas Instruments0.15%$13.7m45.8K−19.4% Reduced
ELThe Estée Lauder Companies0.14%$13.5m170.4K+2.3% Added
DXCMDexcom0.14%$13.1m194.1K+2.2% Added
LNGCheniere Energy, Inc.0.14%$12.7m53.0K+1.2% Added
BALLBall Corporation0.13%$11.8m188.7KNew
DELLDell Technologies0.13%$11.6m26.8K+2672.1% Added
LOGILogitech International S.a.0.13%$11.5m122.8K−15.9% Reduced
BLKBlackRock0.12%$11.3m11.8K−30.2% Reduced
PEPPepsiCo0.12%$11.2m82.4K−1.9% Reduced
METMetLife0.12%$11.1m131.1K−6.1% Reduced
PLTRPalantir Technologies Inc.0.11%$10.1m87.0K−40.0% Reduced
GSGoldman Sachs0.10%$9.7m9.6K0.0%
BABAAlibaba Group Holding Ltd0.10%$9.7m100.9K−4.2% Reduced
TRVThe Travelers Companies0.10%$9.6m29.1KNew
KHCKraft Heinz0.10%$9.4m398.8K0.0%
ORCLOracle Corporation0.10%$9.4m63.8K−30.5% Reduced
PFEPfizer0.10%$9.2m382.6K+0.4%
MDTMedtronic0.09%$8.5m109.2K−3.1% Reduced
FCXFreeport-McMoRan0.09%$8.5m135.2K+0.4%
MRNAModerna0.08%$7.8m111.6K−11.3% Reduced
NEMNewmont0.08%$7.3m77.7K−0.1%
MSMorgan Stanley0.07%$6.9m33.1K−0.2%
BABoeing0.07%$6.8m31.5KNew
BAMBrookfield Asset Management Ltd.0.07%$6.5m144.7K0.0%
VRTXVertex Pharmaceuticals0.07%$6.5m13.1K−0.1%
UNPUnion Pacific Corporation0.07%$6.4m23.5K+1028.8% Added
APTVAptiv0.07%$6.4m103.9K−5.2% Reduced
ADBEAdobe Inc.0.07%$6.2m30.4K−7.5% Reduced
ABNBAirbnb0.07%$6.1m42.8KNew
HOODRobinhood Markets0.07%$6.0m60.1K+2.9% Added
CMCSAComcast0.06%$5.9m240.5K+1.5% Added
CATCaterpillar Inc.0.06%$5.5m5.1K−0.2%
PWRQuanta Services0.06%$5.4m7.4KNew
USBU.S. Bancorp0.06%$5.2m86.7K0.0%
CSXCSX Corporation0.06%$5.1m108.2K−62.1% Reduced
PINSPinterest, Inc.0.05%$4.3m205.7K−2.3% Reduced
MELIMercadolibre Inc0.04%$3.9m2.3K+11.7% Added
NBISNebius Group N.V.0.04%$3.6m13.0K−1.7% Reduced
NKENike, Inc.0.04%$3.2m78.6K−8.2% Reduced
BSXBoston Scientific0.03%$3.0m71.4K−3.5% Reduced
CGCarlyle Group Inc.0.03%$2.6m62.0K0.0%
FERFerrovial N.V.0.03%$2.4m34.3K+1.0% Added
ECLEcolab0.03%$2.3m8.2K+10.9% Added
DUKDuke Energy0.02%$2.2m17.5K0.0%
KMBKimberly-Clark0.02%$2.2m20.1K0.0%
SCIService Corp International0.02%$2.0m26.9K−7.8% Reduced
TJXTJX Companies0.02%$1.9m12.5K−11.5% Reduced
LMTLockheed Martin0.02%$1.8m3.6K0.0%
CRWDCrowdStrike0.02%$1.8m2.3K0.0%
CCKCrown Holdings, Inc.0.02%$1.8m16.0K+26.1% Added
EXCExelon0.02%$1.5m32.4K+233.2% Added
OCSOculis Holding AG0.02%$1.5m105.5K0.0%
ITWIllinois Tool Works0.02%$1.4m5.3K0.0%
UNHUnitedHealth Group0.01%$1.4m3.4K+143.2% Added
IFFInternational Flavors & Fragrances0.01%$1.4m17.8K−20.2% Reduced
PMPhilip Morris International0.01%$1.3m7.4K0.0%
AAgilent Technologies0.01%$1.3m9.9K+4.2% Added
UMACUnusual Machines, Inc.0.01%$1.3m56.4K+47.8% Added
TAT&T0.01%$1.2m60.2K+24.1% Added
TRMBTrimble Inc.0.01%$1.2m24.3K+444.4% Added
VKTXViking Therapeutics, Inc.0.01%$1.2m30.2K0.0%
MCOMoody's Corporation0.01%$1.2m2.6K+4.0% Added
LXRXLexicon Pharmaceuticals, Inc.0.01%$1.2m480.0K−5.9% Reduced
RSGRepublic Services0.01%$1.1m5.3K+803.4% Added
NXPINXP Semiconductors0.01%$1.1m4.0K0.0%
GEHCGE HealthCare0.01%$1.1m17.0K−6.0% Reduced
MOAltria0.01%$1.1m15.0K0.0%
DALDelta Air Lines0.01%$1.1m11.4K0.0%
KEELKeel Infrastructure Corp.0.01%$1.0m180.2KNew
MAMastercard0.01%$1.0m2.0K0.0%
AIC3.ai, Inc.0.01%$999,900110.0K0.0%
NVONovo Nordisk A S0.01%$960,19120.0K−3.6% Reduced
CompanyBought (value)Shares
RTXRTX Corporation$105.9m558.1K
JPMJPMorgan Chase$84.2m257.3K
AMGNAmgen$62.0m171.2K
AMATApplied Materials$56.4m78.0K
ANETArista Networks$50.3m296.0K
AMDAdvanced Micro Devices$40.7m70.0K
ABTAbbott Laboratories$39.3m432.8K
AEMAgnico Eagle Mines LTD$23.6m151.6K
BKNGBooking Holdings$22.4m125.9K
HONHoneywell Technologies$19.5m87.0K
HONAHoneywell Aerospace$17.9m81.0K
AAPLApple Inc.$17.4m60.1K
INTCIntel$17.1m122.6K
GEVGE Vernova$12.6m10.7K
BALLBall Corporation$11.8m188.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PANWPalo Alto Networks−$108.6m−318.6K
BACBank of America−$77.7m−1.36M
NVDANVIDIA Corporation−$64.9m−324.4K
AVGOBroadcom−$61.8m−163.6K
AMEAmetek−$54.6m−225.5K
GOOGLAlphabet Inc. (Class A)−$42.7m−119.4K
DDOGDatadog, Inc.−$37.8m−145.2K
HDThe Home Depot−$34.3m−97.3K
LINLinde plc−$33.7m−64.9K
WMWaste Management−$18.4m−82.7K
MSFTMicrosoft Corporation−$10.7m−28.7K
AMZNAmazon−$10.2m−42.7K
METAMeta Platforms−$10.1m−17.9K
ICEIntercontinental Exchange−$9.3m−75.5K
LLYLilly (Eli)−$8.5m−7.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
COFCapital One$665,8703.6K
PTCPTC Inc.$284,9812.0K
ALLYAlly Financial Inc.$215,7655.5K
TDToronto Dominion Bank$120,5571.3K
COKECoca-cola Consolidated, Inc.$115,427602
CLColgate-Palmolive$107,3901.3K
FTSFortis Inc.$82,7501.5K
PSIXPower Solutions International, Inc.$60,8801.0K
TRPTC Energy Corp$39,948640
LYVLive Nation Entertainment$30,502200
CHDChurch & Dwight$29,116312
UUUUEnergy Fuels Inc$26,3221.4K
KLARKlarna Group plc$13,0901.0K
MDGLMadrigal Pharmaceuticals, Inc.$12,56324
ICLRIcon PLC$12,173110
LILi Auto Inc.$11,590650
XPEVXpeng Inc.$7,700450
CRHCRH plc$7,04367
MMM3M$5,80940
IVZInvesco$2,672110
SOLVSolventum$65310
  • Technology35.4%
  • Financials14.7%
  • Health Care12.7%
  • Communication Services11.6%
  • Consumer Discretionary9.1%
  • Industrials6.9%
  • Consumer Staples4.6%
  • Materials3.1%
  • Utilities1.6%
  • Energy0.2%
  • Real Estate0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 15, 2014 to November 2, 2026+13.7%+13.6%0.720.73−29.5%0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.3%+13.9%0.670.66−29.5%0.99
Last three yearsNovember 3, 2023 to November 2, 2026+20.8%+21.8%1.061.16−17.0%1.01
Last yearNovember 7, 2025 to November 2, 2026+12.3%+14.2%0.630.84−12.2%1.05

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.