Filed: 4/16/2025ACC: 0001420506-25-000772
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $8.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
516
Positions
$8.15B
Total AUM (reported)
58.87M
Total Shares
Allocation by class
COM$5.81B71.3%
SHS$577.04M7.1%
CAP STK CL A$437.19M5.4%
CL A$379.40M4.7%
COM CL A$371.18M4.6%
CL B NEW$91.33M1.1%
COM SHS$81.77M1.0%
Portfolio Concentration
Top 3$1.56B19.2%
4–10$2.10B25.8%
11–25$1.88B23.0%
Rest$2.61B32.0%
Top 3 weight
19.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 58.87M
Sole
Full voting authority
58.87M
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
Other516
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings516
Rows:
MICROSOFT CORP
DFNDShares1.54M
TypeSH
Market value$579.34M
7.11%
Sole
1.54M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.45M
TypeSH
Market value$545.09M
6.69%
Sole
2.45M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.83M
TypeSH
Market value$437.19M
5.36%
Sole
2.83M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.78M
TypeSH
Market value$409.95M
5.03%
Sole
3.78M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.11M
TypeSH
Market value$400.54M
4.91%
Sole
2.11M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.04M
TypeSH
Market value$364.13M
4.47%
Sole
1.04M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares433.81K
TypeSH
Market value$250.03M
3.07%
Sole
433.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.01M
TypeSH
Market value$247.50M
3.04%
Sole
1.01M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares491.62K
TypeSH
Market value$228.92M
2.81%
Sole
491.62K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.20M
TypeSH
Market value$201.55M
2.47%
Sole
1.20M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.17M
TypeSH
Market value$198.87M
2.44%
Sole
1.17M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares220.86K
TypeSH
Market value$182.41M
2.24%
Sole
220.86K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.02M
TypeSH
Market value$174.26M
2.14%
Sole
1.02M
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares4.69M
TypeSH
Market value$142.44M
1.75%
Sole
4.69M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares366.09K
TypeSH
Market value$134.17M
1.65%
Sole
366.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares250.27K
TypeSH
Market value$124.53M
1.53%
Sole
250.27K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares147.16K
TypeSH
Market value$117.16M
1.44%
Sole
147.16K
Shared
0.00
None
0.00
AMETEK INC
DFNDShares658.28K
TypeSH
Market value$113.32M
1.39%
Sole
658.28K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares356.12K
TypeSH
Market value$111.24M
1.36%
Sole
356.12K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.45M
TypeSH
Market value$104.20M
1.28%
Sole
1.45M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares754.56K
TypeSH
Market value$100.09M
1.23%
Sole
754.56K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares578.43K
TypeSH
Market value$99.78M
1.22%
Sole
578.43K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares397.63K
TypeSH
Market value$92.06M
1.13%
Sole
397.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares171.49K
TypeSH
Market value$91.33M
1.12%
Sole
171.49K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares1.52M
TypeSH
Market value$90.94M
1.12%
Sole
1.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.54M | SH | $579.34M 7.11% | 1.54M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.45M | SH | $545.09M 6.69% | 2.45M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.83M | SH | $437.19M 5.36% | 2.83M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.78M | SH | $409.95M 5.03% | 3.78M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.11M | SH | $400.54M 4.91% | 2.11M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.04M | SH | $364.13M 4.47% | 1.04M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 433.81K | SH | $250.03M 3.07% | 433.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.01M | SH | $247.50M 3.04% | 1.01M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 491.62K | SH | $228.92M 2.81% | 491.62K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.20M | SH | $201.55M 2.47% | 1.20M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.17M | SH | $198.87M 2.44% | 1.17M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 220.86K | SH | $182.41M 2.24% | 220.86K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.02M | SH | $174.26M 2.14% | 1.02M | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 4.69M | SH | $142.44M 1.75% | 4.69M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 366.09K | SH | $134.17M 1.65% | 366.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 250.27K | SH | $124.53M 1.53% | 250.27K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 147.16K | SH | $117.16M 1.44% | 147.16K | 0.00 | 0.00 |
AMETEK INCDFND | COM | 658.28K | SH | $113.32M 1.39% | 658.28K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 356.12K | SH | $111.24M 1.36% | 356.12K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.45M | SH | $104.20M 1.28% | 1.45M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 754.56K | SH | $100.09M 1.23% | 754.56K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 578.43K | SH | $99.78M 1.22% | 578.43K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 397.63K | SH | $92.06M 1.13% | 397.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 171.49K | SH | $91.33M 1.12% | 171.49K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 1.52M | SH | $90.94M 1.12% | 1.52M | 0.00 | 0.00 |
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