Filed: 1/16/2024ACC: 0001420506-24-000024
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $5.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
620
Positions
$5.38B
Total AUM (reported)
42.45M
Total Shares
Allocation by class
COM$3.73B69.2%
SHS$448.25M8.3%
CAP STK CL A$379.46M7.1%
COM CL A$244.08M4.5%
CL A$191.11M3.6%
ORD SHS$63.37M1.2%
SPONSORED ADS$40.14M0.7%
Portfolio Concentration
Top 3$1.07B20.0%
4–10$1.18B21.9%
11–25$1.16B21.5%
Rest$1.97B36.6%
Top 3 weight
20.0%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 42.45M
Sole
Full voting authority
42.45M
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
Other620
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings620
Rows:
MICROSOFT CORP
DFNDShares1.12M
TypeSH
Market value$419.72M
7.80%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.72M
TypeSH
Market value$379.46M
7.05%
Sole
2.72M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.43M
TypeSH
Market value$275.15M
5.11%
Sole
1.43M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.62M
TypeSH
Market value$246.70M
4.58%
Sole
1.62M
Shared
0.00
None
0.00
VISA INC
DFNDShares918.13K
TypeSH
Market value$239.03M
4.44%
Sole
918.13K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares461.64K
TypeSH
Market value$189.60M
3.52%
Sole
461.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares815.50K
TypeSH
Market value$138.72M
2.58%
Sole
815.50K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares218.70K
TypeSH
Market value$130.48M
2.42%
Sole
218.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares243.64K
TypeSH
Market value$120.66M
2.24%
Sole
243.64K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares384.55K
TypeSH
Market value$113.40M
2.11%
Sole
384.55K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.79M
TypeSH
Market value$105.61M
1.96%
Sole
1.79M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares194.72K
TypeSH
Market value$103.36M
1.92%
Sole
194.72K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares833.30K
TypeSH
Market value$91.72M
1.70%
Sole
833.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares600.02K
TypeSH
Market value$87.93M
1.63%
Sole
600.02K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares196.20K
TypeSH
Market value$86.43M
1.61%
Sole
196.20K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares229.35K
TypeSH
Market value$81.18M
1.51%
Sole
229.35K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares592.82K
TypeSH
Market value$77.61M
1.44%
Sole
592.82K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares699.78K
TypeSH
Market value$76.29M
1.42%
Sole
699.78K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares282.45K
TypeSH
Market value$74.32M
1.38%
Sole
282.45K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares65.46K
TypeSH
Market value$73.07M
1.36%
Sole
65.46K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares196.75K
TypeSH
Market value$68.18M
1.27%
Sole
196.75K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares2.12M
TypeSH
Market value$65.78M
1.22%
Sole
2.12M
Shared
0.00
None
0.00
ALCON AG
DFNDShares798.14K
TypeSH
Market value$62.25M
1.16%
Sole
798.14K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares159K
TypeSH
Market value$53.60M
1.00%
Sole
159K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares574.15K
TypeSH
Market value$51.84M
0.96%
Sole
574.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.12M | SH | $419.72M 7.80% | 1.12M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.72M | SH | $379.46M 7.05% | 2.72M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.43M | SH | $275.15M 5.11% | 1.43M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.62M | SH | $246.70M 4.58% | 1.62M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 918.13K | SH | $239.03M 4.44% | 918.13K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 461.64K | SH | $189.60M 3.52% | 461.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 815.50K | SH | $138.72M 2.58% | 815.50K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 218.70K | SH | $130.48M 2.42% | 218.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 243.64K | SH | $120.66M 2.24% | 243.64K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 384.55K | SH | $113.40M 2.11% | 384.55K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.79M | SH | $105.61M 1.96% | 1.79M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 194.72K | SH | $103.36M 1.92% | 194.72K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 833.30K | SH | $91.72M 1.70% | 833.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 600.02K | SH | $87.93M 1.63% | 600.02K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 196.20K | SH | $86.43M 1.61% | 196.20K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 229.35K | SH | $81.18M 1.51% | 229.35K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 592.82K | SH | $77.61M 1.44% | 592.82K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 699.78K | SH | $76.29M 1.42% | 699.78K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 282.45K | SH | $74.32M 1.38% | 282.45K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 65.46K | SH | $73.07M 1.36% | 65.46K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 196.75K | SH | $68.18M 1.27% | 196.75K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 2.12M | SH | $65.78M 1.22% | 2.12M | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 798.14K | SH | $62.25M 1.16% | 798.14K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 159K | SH | $53.60M 1.00% | 159K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 574.15K | SH | $51.84M 0.96% | 574.15K | 0.00 | 0.00 |
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