Filed: 5/1/2024ACC: 0001420506-24-000668
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $5.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
515
Positions
$5.65B
Total AUM (reported)
40.74M
Total Shares
Allocation by class
COM$3.82B67.6%
SHS$467.44M8.3%
CAP STK CL A$451.88M8.0%
COM CL A$283.58M5.0%
CL A$255.53M4.5%
ORD SHS$68.98M1.2%
CL A COM$36.67M0.6%
Portfolio Concentration
Top 3$1.29B22.8%
4–10$1.21B21.4%
11–25$1.30B22.9%
Rest$1.86B32.9%
Top 3 weight
22.8%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 40.74M
Sole
Full voting authority
40.74M
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
Other515
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings515
Rows:
MICROSOFT CORP
DFNDShares1.31M
TypeSH
Market value$552.36M
9.78%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.99M
TypeSH
Market value$451.88M
8.00%
Sole
2.99M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.01M
TypeSH
Market value$282.36M
5.00%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares268.70K
TypeSH
Market value$242.78M
4.30%
Sole
268.70K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares483.76K
TypeSH
Market value$224.62M
3.98%
Sole
483.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares942.74K
TypeSH
Market value$188.83M
3.34%
Sole
942.74K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares539.79K
TypeSH
Market value$153.37M
2.71%
Sole
539.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares931.60K
TypeSH
Market value$151.15M
2.68%
Sole
931.60K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares257.74K
TypeSH
Market value$125.15M
2.22%
Sole
257.74K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.99M
TypeSH
Market value$121.79M
2.16%
Sole
1.99M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares202.88K
TypeSH
Market value$117.91M
2.09%
Sole
202.88K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares864.91K
TypeSH
Market value$114.12M
2.02%
Sole
864.91K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares85.18K
TypeSH
Market value$112.90M
2.00%
Sole
85.18K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares1.61M
TypeSH
Market value$112.72M
2.00%
Sole
1.61M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares208.56K
TypeSH
Market value$105.24M
1.86%
Sole
208.56K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares243.94K
TypeSH
Market value$93.57M
1.66%
Sole
243.94K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares744.64K
TypeSH
Market value$91.11M
1.61%
Sole
744.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares206.25K
TypeSH
Market value$87.75M
1.55%
Sole
206.25K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares553.90K
TypeSH
Market value$72.77M
1.29%
Sole
553.90K
Shared
0.00
None
0.00
ALCON AG
DFNDShares817.49K
TypeSH
Market value$67.83M
1.20%
Sole
817.49K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares87.18K
TypeSH
Market value$66.47M
1.18%
Sole
87.18K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares216.31K
TypeSH
Market value$65.15M
1.15%
Sole
216.31K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares2.11M
TypeSH
Market value$65.08M
1.15%
Sole
2.11M
Shared
0.00
None
0.00
FERRARI N V
DFNDShares142.35K
TypeSH
Market value$62.11M
1.10%
Sole
142.35K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares334.22K
TypeSH
Market value$60.86M
1.08%
Sole
334.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.31M | SH | $552.36M 9.78% | 1.31M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.99M | SH | $451.88M 8.00% | 2.99M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.01M | SH | $282.36M 5.00% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 268.70K | SH | $242.78M 4.30% | 268.70K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 483.76K | SH | $224.62M 3.98% | 483.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 942.74K | SH | $188.83M 3.34% | 942.74K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 539.79K | SH | $153.37M 2.71% | 539.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 931.60K | SH | $151.15M 2.68% | 931.60K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 257.74K | SH | $125.15M 2.22% | 257.74K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.99M | SH | $121.79M 2.16% | 1.99M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 202.88K | SH | $117.91M 2.09% | 202.88K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 864.91K | SH | $114.12M 2.02% | 864.91K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 85.18K | SH | $112.90M 2.00% | 85.18K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 1.61M | SH | $112.72M 2.00% | 1.61M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 208.56K | SH | $105.24M 1.86% | 208.56K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 243.94K | SH | $93.57M 1.66% | 243.94K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 744.64K | SH | $91.11M 1.61% | 744.64K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 206.25K | SH | $87.75M 1.55% | 206.25K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 553.90K | SH | $72.77M 1.29% | 553.90K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 817.49K | SH | $67.83M 1.20% | 817.49K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 87.18K | SH | $66.47M 1.18% | 87.18K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 216.31K | SH | $65.15M 1.15% | 216.31K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 2.11M | SH | $65.08M 1.15% | 2.11M | 0.00 | 0.00 |
FERRARI N VDFND | COM | 142.35K | SH | $62.11M 1.10% | 142.35K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 334.22K | SH | $60.86M 1.08% | 334.22K | 0.00 | 0.00 |
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