Filed: 10/23/2023ACC: 0001420506-23-001856
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 653 equity positions with a total reported market value of $4.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
653
Positions
$4.32B
Total AUM (reported)
44.53M
Total Shares
Allocation by class
COM$2.89B66.8%
SHS$377.47M8.7%
CAP STK CL A$333.95M7.7%
COM CL A$214.88M5.0%
CL A$150.24M3.5%
SPONSORED ADS$72.60M1.7%
ORD SHS$63.41M1.5%
Portfolio Concentration
Top 3$858.39M19.8%
4–10$1.03B23.9%
11–25$952.71M22.0%
Rest$1.48B34.2%
Top 3 weight
19.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 44.53M
Sole
Full voting authority
44.53M
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
Other653
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings653
Rows:
ALPHABET INC
DFNDShares2.55M
TypeSH
Market value$333.95M
7.72%
Sole
2.55M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares983.14K
TypeSH
Market value$310.43M
7.18%
Sole
983.14K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.25M
TypeSH
Market value$214.02M
4.95%
Sole
1.25M
Shared
0.00
None
0.00
VISA INC
DFNDShares914.34K
TypeSH
Market value$210.31M
4.86%
Sole
914.34K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.52M
TypeSH
Market value$192.86M
4.46%
Sole
1.52M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares418.72K
TypeSH
Market value$155.91M
3.61%
Sole
418.72K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares2.42M
TypeSH
Market value$135.66M
3.14%
Sole
2.42M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares227.73K
TypeSH
Market value$116.12M
2.68%
Sole
227.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares778.23K
TypeSH
Market value$112.86M
2.61%
Sole
778.23K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares468.02K
TypeSH
Market value$109.72M
2.54%
Sole
468.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares203.88K
TypeSH
Market value$103.20M
2.39%
Sole
203.88K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares782.30K
TypeSH
Market value$75.77M
1.75%
Sole
782.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares167.19K
TypeSH
Market value$72.73M
1.68%
Sole
167.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares190.04K
TypeSH
Market value$69.44M
1.61%
Sole
190.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares469.33K
TypeSH
Market value$68.46M
1.58%
Sole
469.33K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares636.19K
TypeSH
Market value$65.50M
1.51%
Sole
636.19K
Shared
0.00
None
0.00
ALCON AG
DFNDShares802.90K
TypeSH
Market value$62.26M
1.44%
Sole
802.90K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares203.83K
TypeSH
Market value$61.59M
1.42%
Sole
203.83K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares544.86K
TypeSH
Market value$58.38M
1.35%
Sole
544.86K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares2.33M
TypeSH
Market value$57.89M
1.34%
Sole
2.33M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares192.18K
TypeSH
Market value$57.69M
1.33%
Sole
192.18K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares276.06K
TypeSH
Market value$55.98M
1.29%
Sole
276.06K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares731.51K
TypeSH
Market value$50.60M
1.17%
Sole
731.51K
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares240.89K
TypeSH
Market value$47.39M
1.10%
Sole
240.89K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares307.45K
TypeSH
Market value$45.83M
1.06%
Sole
307.45K
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 | $333.95M 7.72% | 2.55M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 983.14K | SH | $310.43M 7.18% | 983.14K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.25M | SH | $214.02M 4.95% | 1.25M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 914.34K | SH | $210.31M 4.86% | 914.34K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.52M | SH | $192.86M 4.46% | 1.52M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 418.72K | SH | $155.91M 3.61% | 418.72K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 2.42M | SH | $135.66M 3.14% | 2.42M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 227.73K | SH | $116.12M 2.68% | 227.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 778.23K | SH | $112.86M 2.61% | 778.23K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 468.02K | SH | $109.72M 2.54% | 468.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 203.88K | SH | $103.20M 2.39% | 203.88K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 782.30K | SH | $75.77M 1.75% | 782.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 167.19K | SH | $72.73M 1.68% | 167.19K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 190.04K | SH | $69.44M 1.61% | 190.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 469.33K | SH | $68.46M 1.58% | 469.33K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 636.19K | SH | $65.50M 1.51% | 636.19K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 802.90K | SH | $62.26M 1.44% | 802.90K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 203.83K | SH | $61.59M 1.42% | 203.83K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 544.86K | SH | $58.38M 1.35% | 544.86K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 2.33M | SH | $57.89M 1.34% | 2.33M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 192.18K | SH | $57.69M 1.33% | 192.18K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 276.06K | SH | $55.98M 1.29% | 276.06K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 731.51K | SH | $50.60M 1.17% | 731.51K | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 240.89K | SH | $47.39M 1.10% | 240.89K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 307.45K | SH | $45.83M 1.06% | 307.45K | 0.00 | 0.00 |
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