Compagnie Lombard, Odier SCA logo

Compagnie Lombard, Odier SCA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Compagnie Lombard, Odier SCA with $9.1B in long positions as of Q3 2025, 36% allocated to Technology, and 52% concentrated in top 10 positions.

Portfolio Value
$9.1B
Top 10 Concentration
52%
Top Sector
Technology (36%)
US Exposure
90%
Market Cap Focus
Mega Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.00%TechnologyFinancial Services: 15.70%Financial ServicesCommunication Services: 13.40%Communication ServicesConsumer Cyclical: 9.70%Consumer CyclicalHealthcare: 7.70%Industrials: 5.60%Consumer Defensive: 5.60%Basic Materials: 2.30%Utilities: 1.40%ETF: 1.10%Energy: 0.20%
Technology
36.00%
Financial Services
15.70%
Communication Services
13.40%
Consumer Cyclical
9.70%
Healthcare
7.70%
Industrials
5.60%
Consumer Defensive
5.60%
Basic Materials
2.30%
Utilities
1.40%
ETF
1.10%
Energy
0.20%

Industry Breakdown

99 industries across all sectors

Semiconductors: 12.54%SemiconductorsSoftware - Infrastructure: 12.07%Software - InfrastructureInternet Content & Information: 11.57%Internet Content & InformationConsumer Electronics: 6.52%Banks - Diversified: 6.50%Specialty Retail: 5.04%Drug Manufacturers - General: 4.58%Financial - Credit Services: 3.81%Software - Application: 3.54%Household & Personal Products: 2.69%Chemicals - Specialty: 2.27%Industrial - Machinery: 2.09%Financial - Data & Stock Exchanges: 1.97%Home Improvement: 1.84%Medical - Diagnostics & Research: 1.79%Asset Management: 1.53%83 more: 18.54%83 more
Semiconductors
Technology
12.54%
Software - Infrastructure
Technology
12.07%
Internet Content & Information
Communication Services
11.57%
Consumer Electronics
Technology
6.52%
Banks - Diversified
Financial Services
6.50%
Specialty Retail
Consumer Cyclical
5.04%
Drug Manufacturers - General
Healthcare
4.58%
Financial - Credit Services
Financial Services
3.81%
Software - Application
Technology
3.54%
Household & Personal Products
Consumer Defensive
2.69%
Chemicals - Specialty
Basic Materials
2.27%
Industrial - Machinery
Industrials
2.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 68.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.08%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 1.99%
Mega Cap (> $200B)
68.08%
Large Cap ($10B - $200B)
29.78%
Mid Cap ($2B - $10B)
0.08%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
1.99%

Portfolio Concentration

Top 10 Holdings %
52.05%
Top 20 Holdings %
69.5%
Top 50 Holdings %
89.06%
Top 100 Holdings %
98.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.46%
International
9.54%
Countries
15
Largest Int'l Market
Switzerland - 3.43%
United States of America
90.46% ($8.2B)
381 holdings
Switzerland
3.43% ($311.0M)
11 holdings
United Kingdom
2.21% ($200.0M)
4 holdings
Ireland
1.71% ($154.7M)
9 holdings
Italy
0.87% ($78.7M)
1 holdings
Luxembourg
0.41% ($36.8M)
1 holdings
Canada
0.34% ($30.9M)
19 holdings
Taiwan
0.28% ($25.3M)
1 holdings
Germany
0.22% ($20.0M)
1 holdings
Uruguay
0.05% ($4.9M)
1 holdings
Netherlands
0.03% ($2.5M)
3 holdings
Bermuda
0.00% ($77.7K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.1 quarters
Avg. Top 20
35.3 quarters
Avg. All Positions
19.4 quarters
Median Holding Period
14 quarters
Persistence Rate
79.27%
Persistent Holdings Weight
85.23%
Persistent Positions
348
Longest Held
Nike, Inc. logo
Nike, Inc.NKE - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.009%
Avg. Position Weight
0.23%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 8.67%
Largest Ownership Stake
General Mills, Inc. logo
General Mills, Inc.GIS - 0.29%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.08%
Avg. Ownership Stake
0.06%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 10.21% (Q2 2025)
Largest Ownership Stake
Teekay Corporation Ltd. logo
Teekay Corporation Ltd.TK - 2.54% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.6%
Value Traded
$956.68M
Positions Added
24
Positions Exited
57

Historical (Since Q4 2013)

Avg. Turnover Ratio
9.3%
Avg. Positions Added
50
Avg. Positions Exited
81
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
2.8%
Q2 2022

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