Holdings of Compagnie Lombard Odier SCmA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 355 in 11 countries
- Top ten
- 56.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 37.9 %
- Communication 12.8 %
- Financials 12.8 %
- Health care 10.2 %
- Consumer discretionary 9.8 %
- Consumer staples 5.7 %
- Industrials 3.4 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 0.7 %
- Funds 0.5 %
- Unattributed 1.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Taiwan 0.3 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- Denmark 0.0 %
- Germany 0.0 %
- United Kingdom 0.0 %
- India 0.0 %
- Brazil 0.0 %
- Mexico 0.0 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 338 | 7.1B $ | 99.63 % |
| 2 | Taiwan | 1 | 22.7M $ | 0.32 % |
| 3 | Netherlands | 2 | 1.1M $ | 0.02 % |
| 4 | Cayman Islands | 5 | 837.1K $ | 0.01 % |
| 5 | Denmark | 1 | 763.7K $ | 0.01 % |
| 6 | Germany | 2 | 395.8K $ | 0.01 % |
| 7 | United Kingdom | 1 | 316.2K $ | 0.00 % |
| 8 | India | 2 | 195.5K $ | 0.00 % |
| 9 | Brazil | 1 | 95.6K $ | 0.00 % |
| 10 | Mexico | 1 | 62.4K $ | 0.00 % |
| 11 | China | 1 | 11.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Compagnie Lombard Odier SCmA". https://titelia.com/en/funds/US13F1615423