Compagnie Lombard Odier SCmA 13F 持仓 · 2026年Q2
Compagnie Lombard Odier SCmA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 460 只证券，申报市值合计 92.48 亿美元。前几大持仓：GOOGL（7.69%）、NVDA（7.42%）、AAPL（6.98%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $710.8M | 7.69% | 2.0M | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $685.8M | 7.42% | 3.4M | 减持 |
| 3 | AAPL | APPLE INC | $645.6M | 6.98% | 2.2M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $561.2M | 6.07% | 1.5M | 减持 |
| 5 | AMZN | AMAZON COM INC | $477.6M | 5.16% | 2.0M | 减持 |
| 6 | V | VISA INC | $316.9M | 3.43% | 923,752 | 增持 |
| 7 | AVGO | BROADCOM INC | $312.8M | 3.38% | 828,088 | 减持 |
| 8 | LLY | ELI LILLY & CO | $310.3M | 3.36% | 258,737 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $303.7M | 3.28% | 927,953 | 增持 |
| 10 | PANW | PALO ALTO NETWORKS INC | $283.0M | 3.06% | 829,870 | 减持 |
| 11 | UBS | UBS GROUP AG | $267.3M | 2.89% | 5.4M | 增持 |
| 12 | META | META PLATFORMS INC | $180.0M | 1.95% | 319,514 | 减持 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $160.3M | 1.73% | 319,810 | 增持 |
| 14 | PG | PROCTER & GAMBLE CO | $138.2M | 1.49% | 942,168 | 减持 |
| 15 | LIN | LINDE PLC | $133.0M | 1.44% | 256,217 | 减持 |
| 16 | AME | AMETEK INC | $121.9M | 1.32% | 503,656 | 减持 |
| 17 | TTE | TOTALENERGIES SE | $122.0M | 1.32% | 1.6M | 减持 |
| 18 | XOM | EXXON MOBIL CORP | $117.3M | 1.27% | 858,255 | 减持 |
| 19 | RTX | RTX CORPORATION | $105.9M | 1.15% | 558,143 | 新建仓 |
| 20 | MRK | MERCK & CO INC | $101.6M | 1.10% | 790,796 | 减持 |
| 21 | JNJ | JOHNSON & JOHNSON | $95.3M | 1.03% | 375,199 | 增持 |
| 22 | BAC | BANK OF AMER CORP | $94.6M | 1.02% | 1.7M | 减持 |
| 23 | ALC | ALCON AG | $92.7M | 1.00% | 1.4M | 减持 |
| 24 | MCD | MCDONALDS CORP | $86.7M | 0.94% | 320,756 | 减持 |
| 25 | KO | COCA COLA CO | $86.1M | 0.93% | 1.1M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR