Filed: 1/30/2025ACC: 0001420506-25-000076
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $6.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
486
Positions
$6.78B
Total AUM (reported)
47.90M
Total Shares
Allocation by class
COM$4.59B67.6%
SHS$579.17M8.5%
CAP STK CL A$530.99M7.8%
CL A$340.74M5.0%
COM CL A$335.37M4.9%
ORD SHS$64.69M1.0%
CL A COM$54.17M0.8%
Portfolio Concentration
Top 3$1.60B23.6%
4–10$1.65B24.3%
11–25$1.52B22.4%
Rest$2.01B29.6%
Top 3 weight
23.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 47.90M
Sole
Full voting authority
47.90M
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
Other486
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings486
Rows:
MICROSOFT CORP
DFNDShares1.44M
TypeSH
Market value$608.04M
8.96%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.81M
TypeSH
Market value$530.99M
7.83%
Sole
2.81M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.46M
TypeSH
Market value$464.90M
6.85%
Sole
3.46M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.06M
TypeSH
Market value$334.63M
4.93%
Sole
1.06M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.11M
TypeSH
Market value$258.27M
3.81%
Sole
1.11M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares984.03K
TypeSH
Market value$235.88M
3.48%
Sole
984.03K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares397.05K
TypeSH
Market value$232.47M
3.43%
Sole
397.05K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares508.55K
TypeSH
Market value$212.91M
3.14%
Sole
508.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.14M
TypeSH
Market value$190.84M
2.81%
Sole
1.14M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.01M
TypeSH
Market value$184.28M
2.72%
Sole
1.01M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.45M
TypeSH
Market value$144.59M
2.13%
Sole
1.45M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares359.56K
TypeSH
Market value$139.87M
2.06%
Sole
359.56K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares124.29K
TypeSH
Market value$131.77M
1.94%
Sole
124.29K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares4.12M
TypeSH
Market value$126.12M
1.86%
Sole
4.12M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares193.90K
TypeSH
Market value$100.87M
1.49%
Sole
193.90K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares127.65K
TypeSH
Market value$98.55M
1.45%
Sole
127.65K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares1.52M
TypeSH
Market value$96.99M
1.43%
Sole
1.52M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.52M
TypeSH
Market value$94.71M
1.40%
Sole
1.52M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares321.50K
TypeSH
Market value$93.20M
1.37%
Sole
321.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares184.27K
TypeSH
Market value$91.77M
1.35%
Sole
184.27K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares195.21K
TypeSH
Market value$86.80M
1.28%
Sole
195.21K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares486.54K
TypeSH
Market value$83.89M
1.24%
Sole
486.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares357.25K
TypeSH
Market value$80.70M
1.19%
Sole
357.25K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares182.95K
TypeSH
Market value$78.13M
1.15%
Sole
182.95K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares213.74K
TypeSH
Market value$71.46M
1.05%
Sole
213.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.44M | SH | $608.04M 8.96% | 1.44M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.81M | SH | $530.99M 7.83% | 2.81M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.46M | SH | $464.90M 6.85% | 3.46M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.06M | SH | $334.63M 4.93% | 1.06M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.11M | SH | $258.27M 3.81% | 1.11M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 984.03K | SH | $235.88M 3.48% | 984.03K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 397.05K | SH | $232.47M 3.43% | 397.05K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 508.55K | SH | $212.91M 3.14% | 508.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.14M | SH | $190.84M 2.81% | 1.14M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.01M | SH | $184.28M 2.72% | 1.01M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.45M | SH | $144.59M 2.13% | 1.45M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 359.56K | SH | $139.87M 2.06% | 359.56K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 124.29K | SH | $131.77M 1.94% | 124.29K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 4.12M | SH | $126.12M 1.86% | 4.12M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 193.90K | SH | $100.87M 1.49% | 193.90K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 127.65K | SH | $98.55M 1.45% | 127.65K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 1.52M | SH | $96.99M 1.43% | 1.52M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.52M | SH | $94.71M 1.40% | 1.52M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 321.50K | SH | $93.20M 1.37% | 321.50K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 184.27K | SH | $91.77M 1.35% | 184.27K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 195.21K | SH | $86.80M 1.28% | 195.21K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 486.54K | SH | $83.89M 1.24% | 486.54K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 357.25K | SH | $80.70M 1.19% | 357.25K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 182.95K | SH | $78.13M 1.15% | 182.95K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 213.74K | SH | $71.46M 1.05% | 213.74K | 0.00 | 0.00 |
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