Compagnie Lombard Odier SCmA ETF holdings
1204 Geneva, Switzerland
Reported $206.6M in 84 ETFs in its Form 13F for June 30, 2026.
ETF value
$206.6M
ETFs held
84
Change from prior quarter
+62.7%
With price moves
ETFs as a share of its 13F
2.2%
of $9.2B
Top 10 of 84 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| URTH | iShares MSCI World ETF | $68.4M | 337,316 | +283,460 shares |
| IVV | iShares Core S&P 500 ETF | $22.9M | 30,575 | −2,183 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $18.4M | 222,242 | +85,609 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $9.3M | 410,396 | +995 shares |
| EZU | iShares MSCI Eurozone ETF | $8.2M | 118,184 | −5,832 shares |
| EWJ | iShares MSCI Japan ETF | $7.9M | 84,426 | −13,977 shares |
| IAU | iShares Gold Trust | $7.0M | 92,600 | +41,230 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $5.8M | 57,690 | +45,219 shares |
| EWL | iShares MSCI Switzerland ETF | $4.8M | 76,227 | −3,878 shares |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $4.3M | 84,608 | +13,230 shares |
74 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001615423. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Compagnie Lombard Odier SCmA own?
Compagnie Lombard Odier SCmA reported 84 ETF positions worth $206.6M in its Form 13F for June 30, 2026. The largest was URTH, at $68.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.