Filed: 2/13/2023ACC: 0001420506-23-000402
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 732 equity positions with a total reported market value of $3.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
732
Positions
$3.74M
Total AUM (reported)
45.72M
Total Shares
Allocation by class
COM$2.52M67.6%
SHS$309.8K8.3%
CAP STK CL A$225.0K6.0%
COM CL A$214.4K5.7%
CL A$127.5K3.4%
SPONSORED ADS$96.9K2.6%
ORD SHS$49.4K1.3%
Portfolio Concentration
Top 3$650.8K17.4%
4–10$865.2K23.2%
11–25$878.8K23.5%
Rest$1.34M35.9%
Top 3 weight
17.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 45.72M
Sole
Full voting authority
45.72M
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
Other732
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings732
Rows:
ALPHABET INC
DFNDShares2.55M
TypeSH
Market value$225.0K
6.02%
Sole
2.55M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares890.21K
TypeSH
Market value$213.5K
5.72%
Sole
890.21K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.02M
TypeSH
Market value$212.2K
5.68%
Sole
1.02M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares2.40M
TypeSH
Market value$152.5K
4.08%
Sole
2.40M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares435.32K
TypeSH
Market value$141.9K
3.80%
Sole
435.32K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.04M
TypeSH
Market value$135.7K
3.63%
Sole
1.04M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.45M
TypeSH
Market value$121.9K
3.26%
Sole
1.45M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares217.88K
TypeSH
Market value$120.0K
3.21%
Sole
217.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares770.75K
TypeSH
Market value$103.4K
2.77%
Sole
770.75K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares818.50K
TypeSH
Market value$89.9K
2.41%
Sole
818.50K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares247.07K
TypeSH
Market value$83.1K
2.22%
Sole
247.07K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares729.38K
TypeSH
Market value$80.9K
2.17%
Sole
729.38K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares561.73K
TypeSH
Market value$78.4K
2.10%
Sole
561.73K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares419.62K
TypeSH
Market value$67.8K
1.81%
Sole
419.62K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares203.46K
TypeSH
Market value$64.3K
1.72%
Sole
203.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares419.31K
TypeSH
Market value$63.5K
1.70%
Sole
419.31K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares933.26K
TypeSH
Market value$57.6K
1.54%
Sole
933.26K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares650.09K
TypeSH
Market value$57.3K
1.53%
Sole
650.09K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares157.54K
TypeSH
Market value$52.8K
1.41%
Sole
157.54K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares705.90K
TypeSH
Market value$52.4K
1.40%
Sole
705.90K
Shared
0.00
None
0.00
ALCON AG
DFNDShares706.60K
TypeSH
Market value$48.3K
1.29%
Sole
706.60K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares539.83K
TypeSH
Market value$46.9K
1.26%
Sole
539.83K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares605.95K
TypeSH
Market value$43.9K
1.17%
Sole
605.95K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares139.86K
TypeSH
Market value$41.2K
1.10%
Sole
139.86K
Shared
0.00
None
0.00
CSX CORP
DFNDShares1.31M
TypeSH
Market value$40.5K
1.08%
Sole
1.31M
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 | $225.0K 6.02% | 2.55M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 890.21K | SH | $213.5K 5.72% | 890.21K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.02M | SH | $212.2K 5.68% | 1.02M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 2.40M | SH | $152.5K 4.08% | 2.40M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 435.32K | SH | $141.9K 3.80% | 435.32K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.04M | SH | $135.7K 3.63% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.45M | SH | $121.9K 3.26% | 1.45M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 217.88K | SH | $120.0K 3.21% | 217.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 770.75K | SH | $103.4K 2.77% | 770.75K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 818.50K | SH | $89.9K 2.41% | 818.50K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 247.07K | SH | $83.1K 2.22% | 247.07K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 729.38K | SH | $80.9K 2.17% | 729.38K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 561.73K | SH | $78.4K 2.10% | 561.73K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 419.62K | SH | $67.8K 1.81% | 419.62K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 203.46K | SH | $64.3K 1.72% | 203.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 419.31K | SH | $63.5K 1.70% | 419.31K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 933.26K | SH | $57.6K 1.54% | 933.26K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 650.09K | SH | $57.3K 1.53% | 650.09K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 157.54K | SH | $52.8K 1.41% | 157.54K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 705.90K | SH | $52.4K 1.40% | 705.90K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 706.60K | SH | $48.3K 1.29% | 706.60K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 539.83K | SH | $46.9K 1.26% | 539.83K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 605.95K | SH | $43.9K 1.17% | 605.95K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 139.86K | SH | $41.2K 1.10% | 139.86K | 0.00 | 0.00 |
CSX CORPDFND | COM | 1.31M | SH | $40.5K 1.08% | 1.31M | 0.00 | 0.00 |
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