Filed: 8/7/2023ACC: 0001420506-23-001398
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
628
Positions
$3.57B
Total AUM (reported)
36.36M
Total Shares
Allocation by class
COM$2.23B62.6%
SHS$343.24M9.6%
CAP STK CL A$298.68M8.4%
COM CL A$217.95M6.1%
CL A$151.42M4.2%
SPONSORED ADS$64.33M1.8%
ORD SHS$61.40M1.7%
Portfolio Concentration
Top 3$812.07M22.7%
4–10$839.83M23.5%
11–25$804.93M22.5%
Rest$1.11B31.2%
Top 3 weight
22.7%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 36.36M
Sole
Full voting authority
36.36M
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
Other628
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings628
Rows:
ALPHABET INC
DFNDShares2.50M
TypeSH
Market value$298.68M
8.37%
Sole
2.50M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares872.18K
TypeSH
Market value$297.01M
8.32%
Sole
872.18K
Shared
0.00
None
0.00
VISA INC
DFNDShares911.12K
TypeSH
Market value$216.37M
6.06%
Sole
911.12K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares411.38K
TypeSH
Market value$156.77M
4.39%
Sole
411.38K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares2.47M
TypeSH
Market value$148.72M
4.17%
Sole
2.47M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares554.36K
TypeSH
Market value$141.64M
3.97%
Sole
554.36K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares250.28K
TypeSH
Market value$122.38M
3.43%
Sole
250.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares705.41K
TypeSH
Market value$102.60M
2.87%
Sole
705.41K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares189.66K
TypeSH
Market value$98.96M
2.77%
Sole
189.66K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares595.97K
TypeSH
Market value$68.77M
1.93%
Sole
595.97K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares702.52K
TypeSH
Market value$65.31M
1.83%
Sole
702.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares416.88K
TypeSH
Market value$63.26M
1.77%
Sole
416.88K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares156.64K
TypeSH
Market value$62.80M
1.76%
Sole
156.64K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares289.60K
TypeSH
Market value$61.18M
1.71%
Sole
289.60K
Shared
0.00
None
0.00
ALCON AG
DFNDShares728.60K
TypeSH
Market value$60.35M
1.69%
Sole
728.60K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares184.44K
TypeSH
Market value$57.30M
1.60%
Sole
184.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares133.24K
TypeSH
Market value$56.36M
1.58%
Sole
133.24K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares183.30K
TypeSH
Market value$52.60M
1.47%
Sole
183.30K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares574.12K
TypeSH
Market value$51.26M
1.44%
Sole
574.12K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares673.67K
TypeSH
Market value$49.99M
1.40%
Sole
673.67K
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares216.59K
TypeSH
Market value$48.68M
1.36%
Sole
216.59K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares778.90K
TypeSH
Market value$46.35M
1.30%
Sole
778.90K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares77.85K
TypeSH
Market value$43.75M
1.23%
Sole
77.85K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares132.50K
TypeSH
Market value$43.29M
1.21%
Sole
132.50K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares315.10K
TypeSH
Market value$42.45M
1.19%
Sole
315.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 2.50M | SH | $298.68M 8.37% | 2.50M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 872.18K | SH | $297.01M 8.32% | 872.18K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 911.12K | SH | $216.37M 6.06% | 911.12K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 411.38K | SH | $156.77M 4.39% | 411.38K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 2.47M | SH | $148.72M 4.17% | 2.47M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 554.36K | SH | $141.64M 3.97% | 554.36K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 250.28K | SH | $122.38M 3.43% | 250.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 705.41K | SH | $102.60M 2.87% | 705.41K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 189.66K | SH | $98.96M 2.77% | 189.66K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 595.97K | SH | $68.77M 1.93% | 595.97K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 702.52K | SH | $65.31M 1.83% | 702.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 416.88K | SH | $63.26M 1.77% | 416.88K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 156.64K | SH | $62.80M 1.76% | 156.64K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 289.60K | SH | $61.18M 1.71% | 289.60K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 728.60K | SH | $60.35M 1.69% | 728.60K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 184.44K | SH | $57.30M 1.60% | 184.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 133.24K | SH | $56.36M 1.58% | 133.24K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 183.30K | SH | $52.60M 1.47% | 183.30K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 574.12K | SH | $51.26M 1.44% | 574.12K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 673.67K | SH | $49.99M 1.40% | 673.67K | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 216.59K | SH | $48.68M 1.36% | 216.59K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 778.90K | SH | $46.35M 1.30% | 778.90K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 77.85K | SH | $43.75M 1.23% | 77.85K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 132.50K | SH | $43.29M 1.21% | 132.50K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 315.10K | SH | $42.45M 1.19% | 315.10K | 0.00 | 0.00 |
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