Compagnie Lombard Odier SCmA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Compagnie Lombard Odier SCmA reported 425 stock positions worth $8.1 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Alphabet Class A (GOOGL, 7.5%) and Microsoft (MSFT, 7.0%). Compared with Q4 2025, it opened 26 new positions, sold out of 16, added to 99 and reduced 123. The biggest buy was Exxon Mobil (XOM, shares +691%) and the biggest sale an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q2 2026
- Location
- 1204 GENEVA, V8
- CIK
- 0001615423
- Portfolio Value
- $8.1B (Q1 2026)
- SEC Filing
- 0001420506-26-000677 ↗ filed Apr 15, 2026
Holdings Value
Holdings 425 stocks · $8.1B
| NVDA Nvidia Corp. | 8.04% | 3,751,905 | $654.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 7.45% | 2,108,295 | $606.3M | Reduce -12.4% |
| MSFT Microsoft Corp. | 6.98% | 1,533,083 | $567.5M | Add +1.4% |
| AAPL Apple Inc. | 6.77% | 2,171,155 | $551.0M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 5.24% | 2,046,382 | $426.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 3.77% | 991,702 | $306.9M | Reduce -5.0% |
| V Visa Inc. Class A | 3.36% | 904,095 | $273.3M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 3.01% | 265,844 | $244.5M | Add +3.5% |
| UBS UBS Group AG-Reg | 2.48% | 5,272,070 | $201.6M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.43% | 670,703 | $197.3M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 2.37% | 337,438 | $193.1M | Reduce -17.1% |
| PANW Palo Alto Networks Inc. | 2.26% | 1,148,435 | $184.1M | Add +13.8% |
| TTE Totalenergies SE | 2.01% | 1,757,941 | $163.9M | Add +2.1% |
| LIN Linde PLC | 1.96% | 321,108 | $159.2M | Reduce -25.4% |
| XOM Exxon Mobil Corp. | 1.93% | 923,078 | $156.6M | Add +690.6% |
| AME Ametek Inc. | 1.92% | 729,155 | $156.3M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.81% | 3,022,965 | $147.4M | Add +10.2% |
| TMO Thermo Fisher Scientific Inc. | 1.81% | 299,245 | $147.1M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.73% | 974,511 | $140.8M | Reduce -8.9% |
| ALC Alcon Inc. filed as ALCON AG | 1.27% | 1,403,202 | $103.5M | Add +38.3% |
| MCD McDonald's Corp. | 1.24% | 325,157 | $101.1M | Add +1.3% |
| HD Home Depot Inc. | 1.19% | 295,235 | $97.1M | Reduce -31.3% |
| MRK Merck & Co. Inc. | 1.17% | 792,577 | $95.3M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.10% | 365,221 | $89.3M | Reduce -3.1% |
| KO The Coca-Cola Co. | 1.00% | 1,070,826 | $81.4M | Reduce -7.2% |
| AZN Astrazeneca PLC | 0.98% | 410,771 | $79.6M | New |
| NEE Nextera Energy Inc. | 0.97% | 845,223 | $78.5M | Reduce -19.6% |
| WM Waste Management Inc. | 0.94% | 334,271 | $76.8M | Reduce -17.3% |
| ABBV Abbvie Inc. | 0.83% | 309,351 | $67.3M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.80% | 904,367 | $65.1M | Add +20.6% |
| ICE Intercontinental Exchange Inc. | 0.78% | 401,911 | $63.2M | Reduce -39.7% |
| GIS General Mills Inc. | 0.70% | 1,520,000 | $56.6M | No change |
| RACE Ferrari NV | 0.61% | 149,285 | $49.7M | Reduce -8.4% |
| ETN Eaton Corp. PLC | 0.59% | 134,482 | $48.1M | Reduce -4.3% |
| IBKR Interactive Brokers Gro Class A | 0.57% | 697,166 | $46.8M | Add +44.8% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 794,736 | $45.8M | Reduce -5.1% |
| DDOG Datadog Inc. Class A | 0.56% | 385,095 | $45.5M | Reduce -13.0% |
| HON Honeywell International Inc. | 0.54% | 195,737 | $44.2M | Reduce -31.3% |
| NOW ServiceNow Inc. | 0.54% | 418,832 | $43.8M | Reduce -46.1% |
| SPGI S&P Global Inc. | 0.49% | 93,249 | $39.7M | Reduce -28.7% |
| TT Trane Technologies PLC | 0.46% | 90,433 | $37.7M | Reduce -25.1% |
| SRE Sempra | 0.45% | 376,846 | $36.6M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.43% | 359,672 | $34.6M | Reduce -7.0% |
| BX Blackstone Inc. | 0.40% | 284,578 | $32.7M | Reduce -26.0% |
| PGR Progressive Corp. | 0.38% | 155,093 | $30.7M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.38% | 82,091 | $30.5M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 312,806 | $30.1M | Reduce -17.1% |
| MRSH Marsh & McLennan Cos | 0.36% | 170,487 | $29.6M | Reduce -11.6% |
| RGLD Royal Gold Inc. | 0.36% | 114,087 | $29.0M | Add +19.3% |
| VZ Verizon Communications Inc. | 0.33% | 527,735 | $26.5M | Reduce -6.8% |
| SW Smurfit Westrock PLC | 0.30% | 620,957 | $24.7M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.30% | 318,812 | $24.7M | Reduce -37.3% |
| AMRZ Amrize Ltd. | 0.30% | 454,581 | $24.6M | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 67,266 | $22.7M | Add +6.4% |
| WMT Walmart Inc. | 0.27% | 174,770 | $21.7M | Add +51.0% |
| SPOT Spotify Technology SA | 0.27% | 44,670 | $21.7M | Reduce -11.4% |
| KEYS Keysight Technologies Inc. | 0.27% | 76,560 | $21.6M | Add +13.1% |
| LRCX Lam Research Corp. | 0.27% | 101,025 | $21.6M | New |
| IVV iShares Core S&P 500 ETF | 0.26% | 32,758 | $21.4M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 46,215 | $21.3M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 144,917 | $21.2M | Reduce -15.1% |
| BKNG Booking Holdings Inc. | 0.25% | 4,925 | $20.7M | Reduce -15.3% |
| UL Unilever PLC-Sponsored ADR | 0.24% | 346,666 | $19.7M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.24% | 104,644 | $19.5M | Reduce -29.0% |
| IQV Iqvia Holdings Inc. | 0.23% | 108,098 | $18.4M | Add +12.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 61,136 | $17.5M | Reduce -27.2% |
| CEG Constellation Energy | 0.21% | 62,505 | $17.5M | Add +24.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 70,211 | $17.0M | Reduce -29.4% |
| DB Deutsche Bank AG-Registered | 0.21% | 585,277 | $16.9M | Reduce -7.0% |
| J Jacobs Solutions Inc. | 0.20% | 129,963 | $16.5M | Reduce -7.0% |
| BLK BlackRock Inc. | 0.20% | 16,868 | $16.2M | Reduce -24.1% |
| DE Deere & Co. | 0.19% | 26,739 | $15.1M | Reduce -2.7% |
| LNG Cheniere Energy Inc. | 0.18% | 52,392 | $14.9M | Reduce -27.3% |
| ORCL Oracle Corp. | 0.17% | 91,906 | $13.5M | Add +10.4% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 105,261 | $13.2M | Reduce -6.2% |
| LOGI Logitech International-Reg | 0.16% | 145,979 | $13.1M | Reduce -43.9% |
| PEP Pepsico Inc. | 0.16% | 83,986 | $13.0M | Add +48.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 166,524 | $12.0M | Reduce -25.6% |
| DXCM Dexcom Inc. | 0.15% | 190,007 | $11.9M | Reduce -12.4% |
| CSX CSX Corp. | 0.14% | 285,242 | $11.7M | Reduce -11.5% |
| TXN Texas Instruments Inc. | 0.14% | 56,869 | $11.0M | Add +46.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 38,397 | $10.9M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.13% | 381,061 | $10.7M | Reduce -1.3% |
| MET Metlife Inc. | 0.12% | 139,553 | $9.9M | Reduce -9.0% |
| MDT Medtronic PLC | 0.12% | 112,761 | $9.8M | Add +1.7% |
| URTH iShares MSCI World ETF | 0.12% | 53,856 | $9.7M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 0.12% | 136,633 | $9.5M | Add +27.5% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 409,401 | $9.4M | Reduce -0.7% |
| KHC The Kraft Heinz Co. | 0.11% | 398,800 | $9.0M | No change |
| NEM Newmont Corp. | 0.10% | 77,735 | $8.4M | Add +2086.6% |
| EWJ iShares MSCI Japan ETF | 0.10% | 98,403 | $8.3M | Add +37.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 9,635 | $8.2M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.10% | 32,912 | $8.0M | Reduce -66.5% |
| FCX Freeport-McMoran Inc. | 0.10% | 134,631 | $7.9M | Add +41.2% |
| EZU iShares MSCI Eurozone ETF | 0.10% | 124,016 | $7.8M | Add +15.7% |
| APTV Aptiv PLC | 0.09% | 109,586 | $7.6M | Reduce -9.5% |
| MU Micron Technology Inc. | 0.08% | 20,393 | $6.9M | Add +103.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 237,000 | $6.8M | No change |
| BAM Brookfield Asset Mgmt-A | 0.08% | 144,725 | $6.4M | Reduce -68.4% |
| MRNA Moderna Inc. | 0.08% | 125,738 | $6.4M | Reduce -10.8% |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($900K), MICROSOFT CORP calls ($78).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,529 | $3K | No change |
Total filed on the 13F, all lines: $8.1B.
Portfolio Sells Q4 2025 → Q1 2026
| ABT Abbott Laboratories | Sold out | 0.00% | −0.92 |
| NOW ServiceNow Inc. | Reduce -46.1% | 0.54% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 7.45% | −0.74 |
| META Meta Platforms Inc. Class A | Reduce -17.1% | 2.37% | −0.55 |
| HD Home Depot Inc. | Reduce -31.3% | 1.19% | −0.41 |
| ICE Intercontinental Exchange Inc. | Reduce -39.7% | 0.78% | −0.40 |
| V Visa Inc. Class A | Reduce -8.0% | 3.36% | −0.39 |
| ADBE Adobe Inc. | Reduce -66.5% | 0.10% | −0.28 |
| SPGI S&P Global Inc. | Reduce -28.7% | 0.49% | −0.26 |
| UBS UBS Group AG-Reg | Reduce -2.0% | 2.48% | −0.25 |
| BX Blackstone Inc. | Reduce -26.0% | 0.40% | −0.24 |
| CRM Salesforce Inc. | Reduce -29.0% | 0.24% | −0.18 |
| BAM Brookfield Asset Mgmt-A | Reduce -68.4% | 0.08% | −0.18 |
| PINS Pinterest Inc. Class A | Reduce -72.5% | 0.05% | −0.17 |
| AVGO Broadcom Inc. | Reduce -5.0% | 3.77% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -8.3% | 2.43% | −0.14 |
| LOGI Logitech International-Reg | Reduce -43.9% | 0.16% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -37.3% | 0.30% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -29.4% | 0.21% | −0.11 |
| EL Estee Lauder Companies Class A | Reduce -25.6% | 0.15% | −0.11 |
| DIS The Walt Disney Co. | Reduce -17.1% | 0.37% | −0.10 |
| DDOG Datadog Inc. Class A | Reduce -13.0% | 0.56% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -15.3% | 0.25% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 1.81% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -27.2% | 0.22% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.1% | 0.26% | −0.07 |
| HON Honeywell International Inc. | Reduce -31.3% | 0.54% | −0.06 |
| BLK BlackRock Inc. | Reduce -24.1% | 0.20% | −0.06 |
| DB Deutsche Bank AG-Registered | Reduce -7.0% | 0.21% | −0.06 |
| RACE Ferrari NV | Reduce -8.4% | 0.61% | −0.05 |
| SPOT Spotify Technology SA | Reduce -11.4% | 0.27% | −0.05 |
| TT Trane Technologies PLC | Reduce -25.1% | 0.46% | −0.05 |
| LIN Linde PLC | Reduce -25.4% | 1.96% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -3.8% | 0.26% | −0.03 |
| PGR Progressive Corp. | Reduce -6.0% | 0.38% | −0.03 |
| STLA Stellantis NV | Reduce -78.4% | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -11.6% | 0.36% | −0.03 |
| WM Waste Management Inc. | Reduce -17.3% | 0.94% | −0.02 |
| INTC Intel Corp. | Reduce -40.1% | 0.08% | −0.02 |
| EWU iShares MSCI United Kingdom | Reduce -78.9% | 0.01% | −0.02 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.2% | 0.16% | −0.02 |
| CAT Caterpillar Inc. | Reduce -47.4% | 0.04% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -54.0% | 0.01% | −0.02 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.01 |
| GRMN Garmin Ltd. | Reduce -83.1% | 0.00% | −0.01 |
| MET Metlife Inc. | Reduce -9.0% | 0.12% | −0.01 |
| DXCM Dexcom Inc. | Reduce -12.4% | 0.15% | −0.01 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.6% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +690.6% | 1.93% | +1.77 |
| AZN Astrazeneca PLC | New | 0.98% | +0.98 |
| TTE Totalenergies SE | Add +2.1% | 2.01% | +0.79 |
| ALC Alcon Inc. | Add +38.3% | 1.27% | +0.39 |
| AME Ametek Inc. | Add +4.3% | 1.92% | +0.36 |
| LRCX Lam Research Corp. | New | 0.27% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +13.8% | 2.26% | +0.24 |
| IBKR Interactive Brokers Gro Class A | Add +44.8% | 0.57% | +0.24 |
| MCD McDonald's Corp. | Add +1.3% | 1.24% | +0.18 |
| BAC Bank of America Corp. | Add +10.2% | 1.81% | +0.17 |
| UBER Uber Technologies Inc. | Add +20.6% | 0.80% | +0.13 |
| WMT Walmart Inc. | Add +51.0% | 0.27% | +0.13 |
| RGLD Royal Gold Inc. | Add +19.3% | 0.36% | +0.13 |
| KEYS Keysight Technologies Inc. | Add +13.1% | 0.27% | +0.12 |
| NEM Newmont Corp. | Add +2086.6% | 0.10% | +0.10 |
| PEP Pepsico Inc. | Add +48.8% | 0.16% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.4% | 0.28% | +0.07 |
| GEV GE Vernova Inc. | Add +2132.9% | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +46.1% | 0.14% | +0.06 |
| MU Micron Technology Inc. | Add +103.2% | 0.08% | +0.05 |
| BSX Boston Scientific Corp. | Add +924.5% | 0.06% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +41.2% | 0.10% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +1068.8% | 0.05% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +37.4% | 0.10% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +27.5% | 0.12% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +7.9% | 0.26% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +1606.1% | 0.03% | +0.03 |
| CEG Constellation Energy | Add +24.6% | 0.21% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Add +15.7% | 0.10% | +0.02 |
| IAU iShares Gold Trust | Add +20.1% | 0.06% | +0.02 |
| FER Ferrovial NV | Add +108.6% | 0.03% | +0.02 |
| MSTR Strategy Inc. | Add +3288.1% | 0.02% | +0.01 |
| TJX TJX Companies Inc. | Add +76.7% | 0.03% | +0.01 |
| GHYG iShares Us&intl High Yield C | Add +26.8% | 0.05% | +0.01 |
| USIG iShares Broad Usd Investment | Add +17.4% | 0.04% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.3% | 0.07% | +0.01 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.03% | +0.01 |
| T AT&T Inc. | Add +48.8% | 0.02% | +0.01 |
| XLK SS Technology Select Sector | Add +56.5% | 0.02% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +26.9% | 0.03% | +0.01 |
| AI C3.AI Inc. Class A | Add +340.0% | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +23.9% | 0.02% | +0.01 |
| IGOV iShares International Treasu | Add +121.4% | 0.01% | +0.01 |
| WDIV St STR SPD S&P Glo Div-US Inc. | New | 0.01% | +0.01 |
| PDD PDD Holdings Inc. | Add +396.0% | 0.01% | +0.01 |
| VKTX Viking Therapeutics Inc. | Add +86.2% | 0.01% | +0.01 |
| CEMB iShares JP Morgan Em Corpora | Add +135.7% | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +3.5% | 3.01% | +0.01 |
| NBIS Nebius Group NV | Add +4.3% | 0.02% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| MICROSOFT CORP | call | New | 100 | $78 |
| ADOBE INC | put | Sold out | 0 | $0before exit |
| BLACKSTONE INC | call | New | 0 | $0 |
| BROADCOM INC | call | Sold out | 0 | $0before exit |
| BROADCOM INC | put | New | 0 | $0 |
| META PLATFORMS INC | call | Sold out | 0 | $0before exit |
| META PLATFORMS INC | put | Sold out | 0 | $0before exit |
| JPMORGAN CHASE & CO | call | Sold out | 0 | $0before exit |
| KKR & CO INC | call | New | 0 | $0 |
| ELI LILLY & CO | put | Sold out | 0 | $0before exit |
| MARVELL TECHNOLOGY INC | put | New | 0 | $0 |
| NORTHWEST NAT HLDG CO | call | New | 0 | $0 |
| SLB LIMITED | put | Sold out | 0 | $0before exit |
| SERVICENOW INC | put | Sold out | 0 | $0before exit |
| UBER TECHNOLOGIES INC | put | New | 0 | $0 |
| VISA INC | put | Sold out | 0 | $0before exit |
| TOTALENERGIES SE | call | New | 0 | $0 |
| EATON CORP PLC | put | New | 0 | $0 |
| APTIV PLC | call | New | 0 | $0 |
| FERRARI N V | put | Sold out | 0 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| EMBJ Embraer SA-Spon ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| ICLN iShares Global Clean Energy | GL CLEAN ENE ETF | Reduce -100.0% | 0 | $0 |
| NWN Northwest Natural Holding Co. | COM | Reduce -100.0% | 0 | $0 |
| CNQ Canadian Natural Resources | COM | Reduce -100.0% | 0 | $0 |
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF | Reduce -100.0% | 0 | $0 |
| APO Apollo Global Management Inc. | COM | Sold out | 0 | $0before exit |
| BMNR Bitmine Immersion Technologi | COM NEW | Sold out | 0 | $0before exit |
| CLSK Cleanspark Inc. | COM NEW | Sold out | 0 | $0before exit |
| GLW Corning Inc. | COM | Sold out | 0 | $0before exit |
| PAVE Global X US Infrastructure | US INFR DEV ETF | Sold out | 0 | $0before exit |
| MCK McKesson Corp. | COM | New | 0 | $0 |
| MSI Motorola Solutions Inc. | COM NEW | New | 0 | $0 |
| ORLY O'reilly Automotive Inc. | COM | New | 0 | $0 |
| OC Owens Corning | COM | New | 0 | $0 |
| PNC PNC Financial Services Group | COM | Sold out | 0 | $0before exit |
| PKG Packaging Corp. of America | COM | Sold out | 0 | $0before exit |
| TMUS T-Mobile US Inc. | COM | Sold out | 0 | $0before exit |
| UPS United Parcel Service Class B | CL B | Sold out | 0 | $0before exit |
| USAR USA Rare Earth Inc. | COM | New | 0 | $0 |
| ACGL Arch Capital Group Ltd. | ORD | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 459 | $9.2B | GOOGL, NVDA, AAPL, MSFT, AMZN |
| Q1 2026 | 425 | $8.1B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q4 2025 | 419 | $9.2B | GOOGL, MSFT, NVDA, AAPL, AMZN |
| Q3 2025 | 440 | $9.1B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q2 2025 | 422 | $7.6B | MSFT, NVDA, GOOGL, V, AVGO |
| Q1 2025 | 463 | $8.2B | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q4 2024 | 436 | $6.8B | MSFT, GOOGL, NVDA, V, AVGO |
| Q3 2024 | 454 | $6.4B | MSFT, GOOGL, NVDA, V, LIN |
| Q2 2024 | 443 | $5.9B | MSFT, GOOGL, NVDA, V, LIN |
| Q1 2024 | 469 | $5.6B | MSFT, GOOGL, V, NVDA, LIN |