Compagnie Lombard Odier SCmA
1204 GENEVA V8 · SEC CIK 0001615423
$81.35亿2026Q1 申报市值
428持仓数
49.5%前十大占比 · 第一大 8.0%
26 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EXXON MOBIL CORP 加仓+$1.37亿
AZN 新建仓+$7,957.28万
ALC 加仓+$2,866.84万
PANW 加仓+$2,236.48万
LRCX 新建仓+$2,158.50万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$8,578.06万
LIN 减仓-$5,433.58万
HD 减仓-$4,412.62万
ICE 减仓-$4,163.88万
META 减仓-$3,969.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | $830.92万 | 0.10% | 98,403 | 26,795 | 37.4% | $226.26万 | 加仓 |
| NEM | NEWMONT CORP | $841.48万 | 0.10% | 77,735 | 74,180 | 2,086.6% | $803.00万 | 加仓 |
| KHC | KRAFT HEINZ CO | $896.90万 | 0.11% | 398,800 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $937.94万 | 0.12% | 409,401 | -2,753 | -0.7% | -$6.31万 | 减仓 |
| IEMG | ISHARES INC | $953.02万 | 0.12% | 136,633 | 29,449 | 27.5% | $205.41万 | 加仓 |
| URTH | ISHARES INC | $969.52万 | 0.12% | 53,856 | -3,540 | -6.2% | -$63.73万 | 减仓 |
| MDT | MEDTRONIC PLC | $977.07万 | 0.12% | 112,761 | 1,911 | 1.7% | $16.56万 | 加仓 |
| MET | METLIFE INC | $986.92万 | 0.12% | 139,553 | -13,860 | -9.0% | -$98.02万 | 减仓 |
| PFE | PFIZER INC | $1,070.02万 | 0.13% | 381,061 | -5,164 | -1.3% | -$14.50万 | 减仓 |
| GE | GE AEROSPACE | $1,089.59万 | 0.13% | 38,397 | -1,456 | -3.7% | -$41.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,104.06万 | 0.14% | 56,869 | 17,942 | 46.1% | $348.33万 | 加仓 |
| CSX | CSX CORP | $1,170.92万 | 0.14% | 285,242 | -36,934 | -11.5% | -$151.61万 | 减仓 |
| DXCM | DEXCOM INC | $1,193.24万 | 0.15% | 190,007 | -26,791 | -12.4% | -$168.25万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,195.14万 | 0.15% | 166,524 | -57,141 | -25.5% | -$410.10万 | 减仓 |
| PEP | EPSICO INC | $1,304.22万 | 0.16% | 83,986 | 27,545 | 48.8% | $427.75万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,314.51万 | 0.16% | 145,979 | -114,183 | -43.9% | -$1,028.20万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,320.60万 | 0.16% | 105,261 | -6,943 | -6.2% | -$87.11万 | 减仓 |
| ORCL | ORACLE CORP | $1,352.03万 | 0.17% | 91,906 | 8,659 | 10.4% | $127.38万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,486.68万 | 0.18% | 52,392 | -19,708 | -27.3% | -$559.23万 | 减仓 |
| DE | DEERE & CO | $1,506.21万 | 0.19% | 26,739 | -735 | -2.7% | -$41.40万 | 减仓 |
| BLK | BLACKROCK INC | $1,622.21万 | 0.20% | 16,868 | -5,368 | -24.1% | -$516.25万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,654.17万 | 0.20% | 129,963 | -9,767 | -7.0% | -$124.31万 | 减仓 |
| DB | DEUTSCHE BK AG | $1,693.58万 | 0.21% | 585,277 | -44,057 | -7.0% | -$127.49万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,701.84万 | 0.21% | 70,211 | -29,309 | -29.5% | -$710.42万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,745.45万 | 0.21% | 62,505 | 12,322 | 24.6% | $344.09万 | 加仓 |
| GOOG | LPHABET INC | $1,753.75万 | 0.22% | 61,136 | -22,877 | -27.2% | -$656.25万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,843.50万 | 0.23% | 108,098 | 11,672 | 12.1% | $199.05万 | 加仓 |
| CRM | SALESFORCE INC | $1,953.39万 | 0.24% | 104,644 | -42,694 | -29.0% | -$796.97万 | 减仓 |
| UL | UNILEVER PLC | $1,974.96万 | 0.24% | 346,666 | -1,777 | -0.5% | -$10.12万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,073.58万 | 0.25% | 4,925 | -893 | -15.3% | -$375.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,119.85万 | 0.26% | 144,917 | -25,725 | -15.1% | -$376.31万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,130.47万 | 0.26% | 46,215 | -1,820 | -3.8% | -$83.90万 | 减仓 |
| IVV | ISHARES TR | $2,139.79万 | 0.26% | 32,758 | 2,398 | 7.9% | $156.64万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,158.50万 | 0.27% | 101,025 | 101,025 | — | $2,158.50万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,161.82万 | 0.27% | 76,560 | 8,838 | 13.1% | $249.56万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,166.09万 | 0.27% | 44,670 | -5,748 | -11.4% | -$278.73万 | 减仓 |
| WMT | WALMART INC | $2,172.04万 | 0.27% | 174,770 | 59,004 | 51.0% | $733.30万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,273.26万 | 0.28% | 67,266 | 4,037 | 6.4% | $136.43万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,463.07万 | 0.30% | 454,581 | -27,599 | -5.7% | -$149.54万 | 减仓 |
| CSCO | CISCO SYS INC | $2,473.66万 | 0.30% | 318,812 | -189,778 | -37.3% | -$1,472.49万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2,474.51万 | 0.30% | 620,957 | -55,265 | -8.2% | -$220.23万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,649.23万 | 0.33% | 527,735 | -38,276 | -6.8% | -$192.15万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,903.40万 | 0.36% | 114,087 | 18,442 | 19.3% | $469.33万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,957.10万 | 0.36% | 170,487 | -22,394 | -11.6% | -$388.42万 | 减仓 |
| DIS | DISNEY WALT CO | $3,014.82万 | 0.37% | 312,806 | -64,666 | -17.1% | -$623.25万 | 减仓 |
| TSLA | TESLA INC | $3,051.73万 | 0.38% | 82,091 | 794 | 1.0% | $29.52万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,074.56万 | 0.38% | 155,093 | -9,971 | -6.0% | -$197.67万 | 减仓 |
| BX | BLACKSTONE INC | $3,272.36万 | 0.40% | 284,578 | -99,862 | -26.0% | -$1,148.31万 | 减仓 |
| NFLX | NETFLIX INC. | $3,458.25万 | 0.43% | 359,672 | -27,131 | -7.0% | -$260.86万 | 减仓 |
| SRE | SEMPRA | $3,661.81万 | 0.45% | 376,846 | -16,267 | -4.1% | -$158.07万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,768.71万 | 0.46% | 90,433 | -30,338 | -25.1% | -$1,264.31万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,966.25万 | 0.49% | 93,249 | -37,454 | -28.7% | -$1,593.07万 | 减仓 |
| NOW | SERVICENOW INC | $4,378.89万 | 0.54% | 418,832 | -358,412 | -46.1% | -$3,747.20万 | 减仓 |
| — | HONEYWELL INTL INC | $4,424.24万 | 0.54% | 195,737 | -89,053 | -31.3% | -$2,012.87万 | 减仓 |
| DDOG | DATADOG INC | $4,546.05万 | 0.56% | 385,095 | -57,651 | -13.0% | -$680.57万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4,580.86万 | 0.56% | 794,736 | -42,882 | -5.1% | -$247.17万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,675.89万 | 0.57% | 697,166 | 215,609 | 44.8% | $1,446.09万 | 加仓 |
| ETN | ATON CORP PLC | $4,810.02万 | 0.59% | 134,482 | -6,104 | -4.3% | -$218.32万 | 减仓 |
| RACE | FERRARI N V | $4,970.80万 | 0.61% | 149,285 | -13,719 | -8.4% | -$456.81万 | 减仓 |
| GIS | GENERAL MILLS INC | $5,657.44万 | 0.70% | 1,520,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,321.26万 | 0.78% | 401,911 | -264,743 | -39.7% | -$4,163.88万 | 减仓 |
| UBER | BER TECHNOLOGIES INC | $6,505.11万 | 0.80% | 904,367 | 154,450 | 20.6% | $1,110.96万 | 加仓 |
| ABBV | ABBVIE INC | $6,728.07万 | 0.83% | 309,351 | -13,113 | -4.1% | -$285.19万 | 减仓 |
| WM | WASTE MGMT INC DEL | $7,681.22万 | 0.94% | 334,271 | -69,929 | -17.3% | -$1,606.90万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $7,850.43万 | 0.97% | 845,223 | -206,249 | -19.6% | -$1,915.64万 | 减仓 |
| AZN | ASTRAZENECA PLC | $7,957.28万 | 0.98% | 410,771 | 410,771 | — | $7,957.28万 | 新建仓 |
| KO | COCA COLA CO | $8,143.63万 | 1.00% | 1,070,826 | -83,341 | -7.2% | -$633.81万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8,927.46万 | 1.10% | 365,221 | -11,869 | -3.1% | -$290.13万 | 减仓 |
| MRK | MERCK & CO INC | $9,533.91万 | 1.17% | 792,577 | -35,099 | -4.2% | -$422.21万 | 减仓 |
| HD | HOME DEPOT INC | $9,709.99万 | 1.19% | 295,235 | -134,167 | -31.2% | -$4,412.62万 | 减仓 |
| MCD | MCDONALDS CORP | $1.01亿 | 1.24% | 325,157 | 4,079 | 1.3% | $126.77万 | 加仓 |
| ALC | ALCON AG | $1.03亿 | 1.27% | 1,403,202 | 388,745 | 38.3% | $2,866.84万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.41亿 | 1.73% | 974,511 | -95,679 | -8.9% | -$1,381.99万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.47亿 | 1.81% | 299,245 | -410 | -0.1% | -$20.15万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.47亿 | 1.81% | 3,022,965 | 279,974 | 10.2% | $1,364.88万 | 加仓 |
| AME | AMETEK INC | $1.56亿 | 1.92% | 729,155 | 30,394 | 4.3% | $651.53万 | 加仓 |
| — | EXXON MOBIL CORP | $1.57亿 | 1.93% | 923,078 | 806,326 | 690.6% | $1.37亿 | 加仓 |
| LIN | LINDE PLC | $1.59亿 | 1.96% | 321,108 | -109,601 | -25.4% | -$5,433.58万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.64亿 | 2.01% | 1,757,941 | 36,480 | 2.1% | $340.07万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.84亿 | 2.26% | 1,148,435 | 139,501 | 13.8% | $2,236.48万 | 加仓 |
| META | META PLATFORMS INC | $1.93亿 | 2.37% | 337,438 | -69,387 | -17.1% | -$3,969.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.97亿 | 2.43% | 670,703 | -61,000 | -8.3% | -$1,794.38万 | 减仓 |
| UBS | UBS GROUP AG | $2.02亿 | 2.48% | 5,272,070 | -110,367 | -2.1% | -$422.06万 | 减仓 |
| LLY | ELI LILLY & CO | $2.45亿 | 3.01% | 265,844 | 9,044 | 3.5% | $831.84万 | 加仓 |
| V | VISA INC | $2.73亿 | 3.36% | 904,095 | -78,233 | -8.0% | -$2,364.51万 | 减仓 |
| AVGO | BROADCOM INC | $3.07亿 | 3.77% | 991,702 | -52,680 | -5.0% | -$1,630.50万 | 减仓 |
| AMZN | AMAZON COM INC | $4.26亿 | 5.24% | 2,046,382 | -26,136 | -1.3% | -$544.33万 | 减仓 |
| AAPL | APPLE INC | $5.51亿 | 6.77% | 2,171,155 | -109,747 | -4.8% | -$2,785.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $5.68亿 | 6.98% | 1,533,083 | 20,528 | 1.4% | $759.89万 | 加仓 |
| GOOGL | ALPHABET INC | $6.06亿 | 7.45% | 2,108,295 | -298,305 | -12.4% | -$8,578.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6.54亿 | 8.04% | 3,751,905 | -9,322 | -0.2% | -$162.58万 | 减仓 |