Institutional manager
Compagnie Lombard Odier SCmA
Holds positions in 197 of the S&P 500, worth $7.14bn as reported for the quarter ended 31-mar-2026.
Positions held197of 488 index companies covered
Reported value$7.14bnS&P 500 positions only
Top ten weight57%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 197 held. The rest are smaller than every one of these.
NvidiaNVDA3.8m$654mInformation TechnologyAlphabet Inc. (Class A)GOOGL2.2m$624mCommunication ServicesMicrosoftMSFT1.5m$568mInformation TechnologyApple Inc.AAPL2.2m$551mInformation TechnologyAmazonAMZN2.0m$426mConsumer DiscretionaryBroadcomAVGO991,702$307mInformation TechnologyVisa Inc.V904,095$273mFinancialsLilly (Eli)LLY265,844$245mHealth CareJPMorgan ChaseJPM670,703$197mFinancialsMeta PlatformsMETA337,438$193mCommunication ServicesPalo Alto NetworksPANW1.1m$184mInformation TechnologyLinde plcLIN321,108$159mMaterialsExxonMobilXOM923,078$157mEnergyAmetekAME729,155$156mIndustrialsBank of AmericaBAC3.0m$147mFinancialsThermo Fisher ScientificTMO299,245$147mHealth CareProcter & GamblePG974,511$141mConsumer StaplesMcDonald'sMCD325,157$101mConsumer DiscretionaryHome Depot (The)HD295,235$97mConsumer DiscretionaryMerck & Co.MRK792,577$95mHealth CareJohnson & JohnsonJNJ365,221$89mHealth CareCoca-Cola Company (The)KO1.1m$81mConsumer StaplesNextEra EnergyNEE845,223$79mUtilitiesWaste ManagementWM334,271$77mIndustrialsAbbVieABBV309,351$67mHealth CareUberUBER904,367$65mIndustrialsIntercontinental ExchangeICE401,911$63mFinancialsGeneral MillsGIS1.5m$57mConsumer StaplesEaton CorporationETN134,482$48mIndustrialsInteractive BrokersIBKR697,166$47mFinancialsMondelez InternationalMDLZ794,736$46mConsumer StaplesDatadogDDOG385,095$45mInformation TechnologyServiceNowNOW418,832$44mInformation TechnologyS&P GlobalSPGI93,249$40mFinancialsTrane TechnologiesTT90,433$38mIndustrialsSempraSRE376,846$37mUtilitiesNetflixNFLX359,672$35mCommunication ServicesBlackstone Inc.BX284,578$33mFinancialsProgressive CorporationPGR155,093$31mFinancialsTesla, Inc.TSLA82,091$31mConsumer DiscretionaryWalt Disney Company (The)DIS312,806$30mCommunication ServicesMarsh McLennanMRSH170,487$30mFinancialsVerizonVZ527,735$26mCommunication ServicesSmurfit WestrockSW620,957$25mMaterialsCiscoCSCO318,812$25mInformation TechnologyWalmartWMT174,770$22mConsumer StaplesKeysight TechnologiesKEYS76,560$22mInformation TechnologyLam ResearchLRCX101,025$22mInformation TechnologyIntuitive SurgicalISRG46,215$21mHealth CarePalantir TechnologiesPLTR144,917$21mInformation TechnologyBooking HoldingsBKNG4,925$21mConsumer DiscretionarySalesforceCRM104,644$20mInformation TechnologyIQVIAIQV108,098$18mHealth CareConstellation EnergyCEG62,505$17mUtilitiesIBMIBM70,211$17mInformation TechnologyJacobs SolutionsJ129,963$17mIndustrialsBlackRockBLK16,868$16mFinancialsDeere & CompanyDE26,739$15mIndustrialsOracle CorporationORCL91,906$14mInformation TechnologyPepsiCoPEP83,986$13mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.