Filed: 5/1/2023ACC: 0001420506-23-000823
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 667 equity positions with a total reported market value of $4.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
667
Positions
$4.00B
Total AUM (reported)
43.66M
Total Shares
Allocation by class
COM$2.69B67.3%
SHS$342.17M8.6%
CAP STK CL A$259.95M6.5%
COM CL A$221.58M5.5%
CL A$138.42M3.5%
SPONSORED ADS$100.21M2.5%
ORD SHS$50.96M1.3%
Portfolio Concentration
Top 3$735.73M18.4%
4–10$956.29M23.9%
11–25$918.35M22.9%
Rest$1.39B34.8%
Top 3 weight
18.4%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 43.66M
Sole
Full voting authority
43.66M
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
Other667
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings667
Rows:
ALPHABET INC
DFNDShares2.51M
TypeSH
Market value$259.95M
6.50%
Sole
2.51M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares888.80K
TypeSH
Market value$256.24M
6.40%
Sole
888.80K
Shared
0.00
None
0.00
VISA INC
DFNDShares973.74K
TypeSH
Market value$219.54M
5.49%
Sole
973.74K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.07M
TypeSH
Market value$176.05M
4.40%
Sole
1.07M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares429.36K
TypeSH
Market value$152.61M
3.81%
Sole
429.36K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.47M
TypeSH
Market value$151.35M
3.78%
Sole
1.47M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares2.39M
TypeSH
Market value$148.48M
3.71%
Sole
2.39M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares595.41K
TypeSH
Market value$118.93M
2.97%
Sole
595.41K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares197.27K
TypeSH
Market value$113.70M
2.84%
Sole
197.27K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares246.97K
TypeSH
Market value$95.18M
2.38%
Sole
246.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares725K
TypeSH
Market value$94.47M
2.36%
Sole
725K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares834.31K
TypeSH
Market value$84.48M
2.11%
Sole
834.31K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares618.43K
TypeSH
Market value$65.80M
1.64%
Sole
618.43K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares744.31K
TypeSH
Market value$65.38M
1.63%
Sole
744.31K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares319.11K
TypeSH
Market value$63.75M
1.59%
Sole
319.11K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares621.94K
TypeSH
Market value$63.55M
1.59%
Sole
621.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares424.20K
TypeSH
Market value$63.07M
1.58%
Sole
424.20K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares351.60K
TypeSH
Market value$56.03M
1.40%
Sole
351.60K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares545.88K
TypeSH
Market value$54.66M
1.37%
Sole
545.88K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares182.68K
TypeSH
Market value$53.91M
1.35%
Sole
182.68K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares155.09K
TypeSH
Market value$53.47M
1.34%
Sole
155.09K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares898.56K
TypeSH
Market value$52.23M
1.31%
Sole
898.56K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares240.13K
TypeSH
Market value$50.89M
1.27%
Sole
240.13K
Shared
0.00
None
0.00
ALCON AG
DFNDShares705.09K
TypeSH
Market value$49.94M
1.25%
Sole
705.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares168.16K
TypeSH
Market value$46.71M
1.17%
Sole
168.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 2.51M | SH | $259.95M 6.50% | 2.51M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 888.80K | SH | $256.24M 6.40% | 888.80K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 973.74K | SH | $219.54M 5.49% | 973.74K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.07M | SH | $176.05M 4.40% | 1.07M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 429.36K | SH | $152.61M 3.81% | 429.36K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.47M | SH | $151.35M 3.78% | 1.47M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 2.39M | SH | $148.48M 3.71% | 2.39M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 595.41K | SH | $118.93M 2.97% | 595.41K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 197.27K | SH | $113.70M 2.84% | 197.27K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 246.97K | SH | $95.18M 2.38% | 246.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 725K | SH | $94.47M 2.36% | 725K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 834.31K | SH | $84.48M 2.11% | 834.31K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 618.43K | SH | $65.80M 1.64% | 618.43K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 744.31K | SH | $65.38M 1.63% | 744.31K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 319.11K | SH | $63.75M 1.59% | 319.11K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 621.94K | SH | $63.55M 1.59% | 621.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 424.20K | SH | $63.07M 1.58% | 424.20K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 351.60K | SH | $56.03M 1.40% | 351.60K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 545.88K | SH | $54.66M 1.37% | 545.88K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 182.68K | SH | $53.91M 1.35% | 182.68K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 155.09K | SH | $53.47M 1.34% | 155.09K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 898.56K | SH | $52.23M 1.31% | 898.56K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 240.13K | SH | $50.89M 1.27% | 240.13K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 705.09K | SH | $49.94M 1.25% | 705.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 168.16K | SH | $46.71M 1.17% | 168.16K | 0.00 | 0.00 |
Page 1 of 27
…