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Compagnie Lombard Odier SCmA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Compagnie Lombard Odier SCmA

报告期 2026-03-31 · CIK 0001615423

持仓数

454

前50大市值合计

$7.21B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$654.3M

3,751,905

9.1%

GOOGL ALPHABET INC

CAP STK CL A

$606.3M

2,108,295

8.4%

MSFT MICROSOFT CORP

COM

$567.5M

1,533,083

7.9%

AAPL APPLE INC

COM

$551.0M

2,171,155

7.6%

AMZN AMAZON COM INC

COM

$426.2M

2,046,382

5.9%

AVGO BROADCOM INC

COM

$306.9M

991,702

4.3%

V VISA INC

COM CL A

$273.3M

904,095

3.8%

LLY ELI LILLY & CO

COM

$244.5M

265,844

3.4%

— UBS GROUP AG

SHS

$201.6M

5,272,070

2.8%

JPM JPMORGAN CHASE & CO

COM

$197.3M

670,703

2.7%

META META PLATFORMS INC

CL A

$193.1M

337,438

2.7%

PANW PALO ALTO NETWORKS INC

COM

$184.1M

1,148,435

2.6%

— TOTALENERGIES SE

ACT

$163.9M

1,757,941

2.3%

— LINDE PLC

SHS

$159.2M

321,108

2.2%

— EXXON MOBIL CORP

COM

$156.6M

923,078

2.2%

AME AMETEK INC

COM

$156.3M

729,155

2.2%

BAC BANK AMERICA CORP

COM

$147.4M

3,022,965

2.0%

TMO THERMO FISHER SCIENTIFIC INC

COM

$147.1M

299,245

2.0%

PG PROCTER & GAMBLE CO

COM

$140.8M

974,511

2.0%

— ALCON AG

ORD SHS

$103.5M

1,403,202

1.4%

MCD MCDONALDS CORP

COM

$101.1M

325,157

1.4%

HD HOME DEPOT INC

COM

$97.1M

295,235

1.3%

MRK MERCK & CO INC

COM

$95.3M

792,577

1.3%

JNJ JOHNSON & JOHNSON

COM

$89.3M

365,221

1.2%

KO COCA COLA CO

COM

$81.4M

1,070,826

1.1%

— ASTRAZENECA PLC

ORD

$79.6M

410,771

1.1%

NEE NEXTERA ENERGY INC

COM

$78.5M

845,223

1.1%

WM WASTE MGMT INC DEL

COM

$76.8M

334,271

1.1%

ABBV ABBVIE INC

COM

$67.3M

309,351

0.9%

UBER BER TECHNOLOGIES INC

COM

$65.1M

904,367

0.9%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$63.2M

401,911

0.9%

GIS GENERAL MILLS INC

COM

$56.6M

1,520,000

0.8%

— FERRARI N V

COM

$49.7M

149,285

0.7%

— ATON CORP PLC

SHS

$48.1M

134,482

0.7%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$46.8M

697,166

0.6%

MDLZ MONDELEZ INTL INC

CL A

$45.8M

794,736

0.6%

DDOG DATADOG INC

CL A COM

$45.5M

385,095

0.6%

HON HONEYWELL INTL INC

COM

$44.2M

195,737

0.6%

NOW SERVICENOW INC

COM

$43.8M

418,832

0.6%

SPGI S&P GLOBAL INC

COM

$39.7M

93,249

0.5%

— TRANE TECHNOLOGIES PLC

SHS

$37.7M

90,433

0.5%

SRE SEMPRA

COM

$36.6M

376,846

0.5%

NFLX NETFLIX INC.

COM

$34.6M

359,672

0.5%

BX BLACKSTONE INC

COM

$32.7M

284,578

0.5%

PGR PROGRESSIVE CORP

COM

$30.7M

155,093

0.4%

TSLA TESLA INC

COM

$30.5M

82,091

0.4%

DIS DISNEY WALT CO

COM

$30.1M

312,806

0.4%

MRSH MARSH & MCLENNAN COS INC

COM

$29.6M

170,487

0.4%

RGLD ROYAL GOLD INC

COM

$29.0M

114,087

0.4%

VZ VERIZON COMMUNICATIONS INC

COM

$26.5M

527,735

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

NVDA9.1%GOOGL8.4%MSFT7.9%AAPL7.6%AMZN5.9%AVGO4.3%