Filed: 10/11/2024ACC: 0001420506-24-002104
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $6.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$6.43B
Total AUM (reported)
45.49M
Total Shares
Allocation by class
COM$4.37B67.9%
SHS$610.43M9.5%
CAP STK CL A$471.57M7.3%
CL A$324.96M5.1%
COM CL A$287.93M4.5%
ORD SHS$79.32M1.2%
CL A COM$41.83M0.7%
Portfolio Concentration
Top 3$1.47B22.8%
4–10$1.47B22.8%
11–25$1.59B24.7%
Rest$1.91B29.6%
Top 3 weight
22.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 45.49M
Sole
Full voting authority
45.49M
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
Other495
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings495
Rows:
MICROSOFT CORP
DFNDShares1.38M
TypeSH
Market value$594.47M
9.24%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.84M
TypeSH
Market value$471.57M
7.33%
Sole
2.84M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.32M
TypeSH
Market value$403.09M
6.26%
Sole
3.32M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.04M
TypeSH
Market value$286.89M
4.46%
Sole
1.04M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares501.28K
TypeSH
Market value$239.04M
3.72%
Sole
501.28K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares356.30K
TypeSH
Market value$203.96M
3.17%
Sole
356.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares935.33K
TypeSH
Market value$197.22M
3.07%
Sole
935.33K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.06M
TypeSH
Market value$182.88M
2.84%
Sole
1.06M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares526.15K
TypeSH
Market value$179.84M
2.79%
Sole
526.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.03M
TypeSH
Market value$178.97M
2.78%
Sole
1.03M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.47M
TypeSH
Market value$167.45M
2.60%
Sole
1.47M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares397.40K
TypeSH
Market value$161.03M
2.50%
Sole
397.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares212.47K
TypeSH
Market value$131.43M
2.04%
Sole
212.47K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares1.52M
TypeSH
Market value$112.33M
1.75%
Sole
1.52M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares214.60K
TypeSH
Market value$111.12M
1.73%
Sole
214.60K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.54M
TypeSH
Market value$110.73M
1.72%
Sole
1.54M
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares3.54M
TypeSH
Market value$109.36M
1.70%
Sole
3.54M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares116.44K
TypeSH
Market value$104.15M
1.62%
Sole
116.44K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares194.50K
TypeSH
Market value$100.48M
1.56%
Sole
194.50K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares641.26K
TypeSH
Market value$98.20M
1.53%
Sole
641.26K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares239.68K
TypeSH
Market value$93.17M
1.45%
Sole
239.68K
Shared
0.00
None
0.00
ALCON AG
DFNDShares784.64K
TypeSH
Market value$78.43M
1.22%
Sole
784.64K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares155.16K
TypeSH
Market value$72.68M
1.13%
Sole
155.16K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares729.13K
TypeSH
Market value$70.14M
1.09%
Sole
729.13K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares346.41K
TypeSH
Market value$68.41M
1.06%
Sole
346.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.38M | SH | $594.47M 9.24% | 1.38M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.84M | SH | $471.57M 7.33% | 2.84M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.32M | SH | $403.09M 6.26% | 3.32M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.04M | SH | $286.89M 4.46% | 1.04M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 501.28K | SH | $239.04M 3.72% | 501.28K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 356.30K | SH | $203.96M 3.17% | 356.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 935.33K | SH | $197.22M 3.07% | 935.33K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.06M | SH | $182.88M 2.84% | 1.06M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 526.15K | SH | $179.84M 2.79% | 526.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.03M | SH | $178.97M 2.78% | 1.03M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.47M | SH | $167.45M 2.60% | 1.47M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 397.40K | SH | $161.03M 2.50% | 397.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 212.47K | SH | $131.43M 2.04% | 212.47K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 1.52M | SH | $112.33M 1.75% | 1.52M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 214.60K | SH | $111.12M 1.73% | 214.60K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.54M | SH | $110.73M 1.72% | 1.54M | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 3.54M | SH | $109.36M 1.70% | 3.54M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 116.44K | SH | $104.15M 1.62% | 116.44K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 194.50K | SH | $100.48M 1.56% | 194.50K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 641.26K | SH | $98.20M 1.53% | 641.26K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 239.68K | SH | $93.17M 1.45% | 239.68K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 784.64K | SH | $78.43M 1.22% | 784.64K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 155.16K | SH | $72.68M 1.13% | 155.16K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 729.13K | SH | $70.14M 1.09% | 729.13K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 346.41K | SH | $68.41M 1.06% | 346.41K | 0.00 | 0.00 |
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