Filed: 7/18/2024ACC: 0001420506-24-001126
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $5.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$5.91B
Total AUM (reported)
42.31M
Total Shares
Allocation by class
COM$4.01B67.8%
CAP STK CL A$534.00M9.0%
SHS$484.06M8.2%
CL A$272.62M4.6%
COM CL A$267.62M4.5%
ORD SHS$75.61M1.3%
CL A COM$43.78M0.7%
Portfolio Concentration
Top 3$1.49B25.2%
4–10$1.33B22.6%
11–25$1.35B22.8%
Rest$1.74B29.4%
Top 3 weight
25.2%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 42.31M
Sole
Full voting authority
42.31M
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
Other468
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings468
Rows:
MICROSOFT CORP
DFNDShares1.33M
TypeSH
Market value$595.50M
10.07%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.93M
TypeSH
Market value$534.00M
9.03%
Sole
2.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.93M
TypeSH
Market value$361.64M
6.12%
Sole
2.93M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.02M
TypeSH
Market value$266.75M
4.51%
Sole
1.02M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares495.74K
TypeSH
Market value$217.53M
3.68%
Sole
495.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares947.65K
TypeSH
Market value$191.67M
3.24%
Sole
947.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares562.74K
TypeSH
Market value$190.78M
3.23%
Sole
562.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.03M
TypeSH
Market value$169.33M
2.86%
Sole
1.03M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares312.37K
TypeSH
Market value$157.50M
2.66%
Sole
312.37K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares87.96K
TypeSH
Market value$141.23M
2.39%
Sole
87.96K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.93M
TypeSH
Market value$122.58M
2.07%
Sole
1.93M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares968.91K
TypeSH
Market value$119.95M
2.03%
Sole
968.91K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares215.62K
TypeSH
Market value$119.79M
2.03%
Sole
215.62K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares340.19K
TypeSH
Market value$117.11M
1.98%
Sole
340.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares198.25K
TypeSH
Market value$109.63M
1.85%
Sole
198.25K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares1.61M
TypeSH
Market value$101.91M
1.72%
Sole
1.61M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares215.30K
TypeSH
Market value$96.02M
1.62%
Sole
215.30K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares106.71K
TypeSH
Market value$83.95M
1.42%
Sole
106.71K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares764.96K
TypeSH
Market value$75.95M
1.28%
Sole
764.96K
Shared
0.00
None
0.00
ALCON AG
DFNDShares836.74K
TypeSH
Market value$74.70M
1.26%
Sole
836.74K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares2.47M
TypeSH
Market value$72.85M
1.23%
Sole
2.47M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares210.68K
TypeSH
Market value$69.30M
1.17%
Sole
210.68K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares513.07K
TypeSH
Market value$63.52M
1.07%
Sole
513.07K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares236.54K
TypeSH
Market value$60.82M
1.03%
Sole
236.54K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares65.87K
TypeSH
Market value$59.63M
1.01%
Sole
65.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.33M | SH | $595.50M 10.07% | 1.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.93M | SH | $534.00M 9.03% | 2.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.93M | SH | $361.64M 6.12% | 2.93M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.02M | SH | $266.75M 4.51% | 1.02M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 495.74K | SH | $217.53M 3.68% | 495.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 947.65K | SH | $191.67M 3.24% | 947.65K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 562.74K | SH | $190.78M 3.23% | 562.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.03M | SH | $169.33M 2.86% | 1.03M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 312.37K | SH | $157.50M 2.66% | 312.37K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 87.96K | SH | $141.23M 2.39% | 87.96K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.93M | SH | $122.58M 2.07% | 1.93M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 968.91K | SH | $119.95M 2.03% | 968.91K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 215.62K | SH | $119.79M 2.03% | 215.62K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 340.19K | SH | $117.11M 1.98% | 340.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 198.25K | SH | $109.63M 1.85% | 198.25K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 1.61M | SH | $101.91M 1.72% | 1.61M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 215.30K | SH | $96.02M 1.62% | 215.30K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 106.71K | SH | $83.95M 1.42% | 106.71K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 764.96K | SH | $75.95M 1.28% | 764.96K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 836.74K | SH | $74.70M 1.26% | 836.74K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 2.47M | SH | $72.85M 1.23% | 2.47M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 210.68K | SH | $69.30M 1.17% | 210.68K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 513.07K | SH | $63.52M 1.07% | 513.07K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 236.54K | SH | $60.82M 1.03% | 236.54K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 65.87K | SH | $59.63M 1.01% | 65.87K | 0.00 | 0.00 |
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