Filed: 11/9/2022ACC: 0001420506-22-002011
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 737 equity positions with a total reported market value of $3.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
737
Positions
$3.47M
Total AUM (reported)
88.90M
Total Shares
Allocation by class
COM$2.33M67.0%
SHS$264.4K7.6%
CAP STK CL A$244.3K7.0%
COM CL A$193.3K5.6%
CL A$129.5K3.7%
SPONSORED ADS$77.1K2.2%
ORD SHS$43.3K1.2%
Portfolio Concentration
Top 3$640.1K18.4%
4–10$830.5K23.9%
11–25$822.1K23.7%
Rest$1.18M33.9%
Top 3 weight
18.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 88.90M
Sole
Full voting authority
88.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other737
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings737
Rows:
ALPHABET INC
DFNDShares2.55M
TypeSH
Market value$244.3K
7.04%
Sole
2.55M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares884.87K
TypeSH
Market value$206.1K
5.94%
Sole
884.87K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.07M
TypeSH
Market value$189.7K
5.47%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.41M
TypeSH
Market value$159.1K
4.59%
Sole
1.41M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.02M
TypeSH
Market value$141.1K
4.07%
Sole
1.02M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares2.46M
TypeSH
Market value$137.9K
3.97%
Sole
2.46M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares432.71K
TypeSH
Market value$118.3K
3.41%
Sole
432.71K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares213.71K
TypeSH
Market value$108.4K
3.12%
Sole
213.71K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares515.40K
TypeSH
Market value$84.4K
2.43%
Sole
515.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares777.01K
TypeSH
Market value$81.2K
2.34%
Sole
777.01K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares837.37K
TypeSH
Market value$81.0K
2.34%
Sole
837.37K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares786.37K
TypeSH
Market value$65.8K
1.90%
Sole
786.37K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares223.47K
TypeSH
Market value$61.5K
1.77%
Sole
223.47K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares688.41K
TypeSH
Market value$59.3K
1.71%
Sole
688.41K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares430.09K
TypeSH
Market value$57.7K
1.66%
Sole
430.09K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares186.55K
TypeSH
Market value$57.0K
1.64%
Sole
186.55K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares204.01K
TypeSH
Market value$56.3K
1.62%
Sole
204.01K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares678.02K
TypeSH
Market value$54.2K
1.56%
Sole
678.02K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares542.86K
TypeSH
Market value$51.2K
1.48%
Sole
542.86K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares1.04M
TypeSH
Market value$48.7K
1.40%
Sole
1.04M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares214.44K
TypeSH
Market value$48.3K
1.39%
Sole
214.44K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares285.57K
TypeSH
Market value$47.7K
1.37%
Sole
285.57K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares314.99K
TypeSH
Market value$45.3K
1.31%
Sole
314.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares358.71K
TypeSH
Market value$45.3K
1.30%
Sole
358.71K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares703.43K
TypeSH
Market value$42.7K
1.23%
Sole
703.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 2.55M | SH | $244.3K 7.04% | 2.55M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 884.87K | SH | $206.1K 5.94% | 884.87K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.07M | SH | $189.7K 5.47% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.41M | SH | $159.1K 4.59% | 1.41M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.02M | SH | $141.1K 4.07% | 1.02M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 2.46M | SH | $137.9K 3.97% | 2.46M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 432.71K | SH | $118.3K 3.41% | 432.71K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 213.71K | SH | $108.4K 3.12% | 213.71K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 515.40K | SH | $84.4K 2.43% | 515.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 777.01K | SH | $81.2K 2.34% | 777.01K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 837.37K | SH | $81.0K 2.34% | 837.37K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 786.37K | SH | $65.8K 1.90% | 786.37K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 223.47K | SH | $61.5K 1.77% | 223.47K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 688.41K | SH | $59.3K 1.71% | 688.41K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 430.09K | SH | $57.7K 1.66% | 430.09K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 186.55K | SH | $57.0K 1.64% | 186.55K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 204.01K | SH | $56.3K 1.62% | 204.01K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 678.02K | SH | $54.2K 1.56% | 678.02K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 542.86K | SH | $51.2K 1.48% | 542.86K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 1.04M | SH | $48.7K 1.40% | 1.04M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 214.44K | SH | $48.3K 1.39% | 214.44K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 285.57K | SH | $47.7K 1.37% | 285.57K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 314.99K | SH | $45.3K 1.31% | 314.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 358.71K | SH | $45.3K 1.30% | 358.71K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 703.43K | SH | $42.7K 1.23% | 703.43K | 0.00 | 0.00 |
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