Holdings of Compagnie Lombard Odier SCmA
355 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.3 % of the equity sleeve
Sector breakdown
- Technology 37.9 %
- Communication 12.8 %
- Financials 12.8 %
- Health care 10.4 %
- Consumer discretionary 9.8 %
- Consumer staples 5.4 %
- Industrials 3.4 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 0.8 %
- Funds 0.5 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.3 %
- NL 0.0 %
- KY 0.0 %
- DK 0.0 %
- DE 0.0 %
- GB 0.0 %
- IN 0.0 %
- BR 0.0 %
- MX 0.0 %
- CN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 338 | 7.1B $ | 99.63 % |
| 2 | TW | 1 | 22.7M $ | 0.32 % |
| 3 | NL | 2 | 1.1M $ | 0.02 % |
| 4 | KY | 5 | 837.1K $ | 0.01 % |
| 5 | DK | 1 | 763.7K $ | 0.01 % |
| 6 | DE | 2 | 395.8K $ | 0.01 % |
| 7 | GB | 1 | 316.2K $ | 0.00 % |
| 8 | IN | 2 | 195.5K $ | 0.00 % |
| 9 | BR | 1 | 95.6K $ | 0.00 % |
| 10 | MX | 1 | 62.4K $ | 0.00 % |
| 11 | CN | 1 | 11.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Live Nation Entertainment Inc | 200 | 30.5K $ | |
| 302 | Energy Vault Holdings Inc | 9,000 | 29.7K $ | |
| 303 | Church & Dwight Co Inc | 312 | 29.1K $ | |
| 304 | Twilio Inc | 220 | 27.7K $ | |
| 305 | Jumia Technologies AG | 4,000 | 27.6K $ | |
| 306 | Realty Income Corp | 430 | 26.3K $ | |
| 307 | ICICI Bank Ltd | 1,000 | 25.9K $ | |
| 308 | Mosaic Co/The | 1,000 | 25.5K $ | |
| 309 | Etsy Inc | 500 | 25K $ | |
| 310 | Terawulf Inc | 1,670 | 24.1K $ | |
| 311 | EPAM Systems Inc | 175 | 23.7K $ | |
| 312 | Hello Group Inc | 4,000 | 23K $ | |
| 313 | Fiserv Inc | 380 | 21.2K $ | |
| 314 | JD.COM INC | 700 | 20.7K $ | |
| 315 | SolarEdge Technologies Inc | 400 | 20.4K $ | |
| 316 | Youdao Inc | 2,000 | 19.7K $ | |
| 317 | EKSO BIONICS HOLDINGS INC | 1,666 | 17.7K $ | |
| 318 | Global Payments Inc | 230 | 15.5K $ | |
| 319 | Rigetti Computing Inc | 975 | 13.7K $ | |
| 320 | Extreme Networks Inc | 900 | 13.6K $ | |
| 321 | Quantum Computing Inc | 1,970 | 13.5K $ | |
| 322 | Chipotle Mexican Grill Inc | 400 | 12.8K $ | |
| 323 | Madrigal Pharmaceuticals Inc | 24 | 12.6K $ | |
| 324 | Li Auto Inc | 650 | 11.6K $ | |
| 325 | Incyte Corp | 120 | 11.3K $ | |
| 326 | PPG Industries Inc | 100 | 10.7K $ | |
| 327 | Getty Images Holdings Inc | 12,800 | 10.2K $ | |
| 328 | Jackson Financial Inc | 82 | 8.7K $ | |
| 329 | Archer Aviation Inc | 1,535 | 7.9K $ | |
| 330 | XPeng Inc | 450 | 7.7K $ | |
| 331 | Sweetgreen Inc | 1,400 | 7.3K $ | |
| 332 | Grayscale Ethereum Staking Min | 350 | 7K $ | |
| 333 | Veeva Systems Inc | 35 | 6.1K $ | |
| 334 | 3M Co | 40 | 5.8K $ | |
| 335 | Hecla Mining Co | 300 | 5.6K $ | |
| 336 | ProShares Bitcoin ETF | 578 | 5.4K $ | |
| 337 | PJT Partners Inc | 30 | 4.2K $ | |
| 338 | Resideo Technologies Inc | 106 | 3.6K $ | |
| 339 | Teladoc Health Inc | 618 | 3.4K $ | |
| 340 | Westinghouse Air Brake Technologies Corp | 12 | 3K $ | |
| 341 | OptimizeRx Corp | 410 | 2.6K $ | |
| 342 | Kyndryl Holdings Inc | 129 | 1.7K $ | |
| 343 | Hewlett Packard Enterprise Co | 50 | 1.2K $ | |
| 344 | Garrett Motion Inc | 64 | 1.2K $ | |
| 345 | Trump Media & Technology Group Corp | 125 | 1.2K $ | |
| 346 | Unity Software Inc | 50 | 1.1K $ | |
| 347 | Boston Omaha Corp | 75 | 876 $ | |
| 348 | Organon & Co | 130 | 779 $ | |
| 349 | SHARPLINK INC | 120 | 774 $ | |
| 350 | Bandwidth Inc | 40 | 713 $ | |
| 351 | Solventum Corp | 10 | 653 $ | |
| 352 | AdvanSix Inc | 25 | 610 $ | |
| 353 | Baozun Inc | 200 | 478 $ | |
| 354 | Orion Properties Inc | 150 | 323 $ | |
| 355 | Lucid Group Inc | 32 | 304 $ | |