Apple Remains a Top Holding for Compagnie Lombard Odier

Institutional investor cuts stake in iPhone maker by 1.7% in Q4

Apr. 15, 2026 at 7:40am

An extreme close-up of the complex, interlocking metal components of a high-security banking vault, conveying the idea of institutional financial power and the secure storage of wealth without using literal currency or charts.The heavy, industrial machinery of global finance serves as a visual metaphor for the institutional clout and stored wealth that Apple commands as a top holding among major investment firms.Cupertino Today

Compagnie Lombard Odier SCmA, a major institutional investor, reduced its stake in Apple Inc. (NASDAQ:AAPL) by 1.7% in the fourth quarter, according to a recent 13F filing with the Securities & Exchange Commission. However, Apple still remains the firm's 4th largest position, accounting for around 6.7% of its overall portfolio.

Why it matters

Apple is one of the most widely held and influential stocks among institutional investors. Changes in ownership by major funds can provide insights into broader market sentiment and investment trends around the tech giant.

The details

Compagnie Lombard Odier SCmA reported owning 2,280,902 shares of Apple as of the end of the fourth quarter, down from 2,321,499 shares in the prior quarter. Despite the slight reduction, Apple continues to be a core holding for the firm, making up nearly 7% of its total portfolio value.

  • Compagnie Lombard Odier SCmA filed its 13F report for the fourth quarter of 2025 on April 15, 2026.
  • The firm reduced its Apple stake by 1.7% during the fourth quarter of 2025.

The players

Compagnie Lombard Odier SCmA

A major institutional investment firm based in Switzerland.

Apple Inc.

The multinational technology company known for products like the iPhone, iPad, and Mac computers.

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The takeaway

Apple's continued status as a top holding for a prominent global investment manager underscores the tech giant's enduring appeal and influence among institutional investors, even as some firms modestly adjust their positions.