Filed: 7/15/2025ACC: 0001420506-25-001507
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $7.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$7.59B
Total AUM (reported)
50.43M
Total Shares
Allocation by class
COM$5.07B66.8%
SHS$710.88M9.4%
CAP STK CL A$507.64M6.7%
CL A$462.50M6.1%
COM CL A$371.85M4.9%
ORD SHS$74.63M1.0%
CL A COM$67.43M0.9%
Portfolio Concentration
Top 3$1.89B24.9%
4–10$1.93B25.4%
11–25$1.71B22.6%
Rest$2.05B27.1%
Top 3 weight
24.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 50.43M
Sole
Full voting authority
50.43M
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
Other462
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings462
Rows:
MICROSOFT CORP
DFNDShares1.55M
TypeSH
Market value$771.67M
10.17%
Sole
1.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.86M
TypeSH
Market value$610.50M
8.05%
Sole
3.86M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.88M
TypeSH
Market value$507.64M
6.69%
Sole
2.88M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.03M
TypeSH
Market value$366.52M
4.83%
Sole
1.03M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.22M
TypeSH
Market value$336.08M
4.43%
Sole
1.22M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares427.28K
TypeSH
Market value$315.37M
4.16%
Sole
427.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.02M
TypeSH
Market value$295.67M
3.90%
Sole
1.02M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares465.16K
TypeSH
Market value$218.24M
2.88%
Sole
465.16K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares989.04K
TypeSH
Market value$202.40M
2.67%
Sole
989.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.23M
TypeSH
Market value$195.74M
2.58%
Sole
1.23M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares236.93K
TypeSH
Market value$184.70M
2.43%
Sole
236.93K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares5.38M
TypeSH
Market value$181.45M
2.39%
Sole
5.38M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares154.77K
TypeSH
Market value$159.11M
2.10%
Sole
154.77K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares428.20K
TypeSH
Market value$156.99M
2.07%
Sole
428.20K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares677.58K
TypeSH
Market value$124.32M
1.64%
Sole
677.58K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares261.92K
TypeSH
Market value$114.57M
1.51%
Sole
261.92K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares280.73K
TypeSH
Market value$113.82M
1.50%
Sole
280.73K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares425.65K
TypeSH
Market value$97.40M
1.28%
Sole
425.65K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.36M
TypeSH
Market value$96.41M
1.27%
Sole
1.36M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares372.11K
TypeSH
Market value$86.66M
1.14%
Sole
372.11K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares159.17K
TypeSH
Market value$83.93M
1.11%
Sole
159.17K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares166.98K
TypeSH
Market value$81.56M
1.08%
Sole
166.98K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares274.52K
TypeSH
Market value$80.21M
1.06%
Sole
274.52K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares1.52M
TypeSH
Market value$78.80M
1.04%
Sole
1.52M
Shared
0.00
None
0.00
ALCON AG
DFNDShares834.17K
TypeSH
Market value$73.57M
0.97%
Sole
834.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.55M | SH | $771.67M 10.17% | 1.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.86M | SH | $610.50M 8.05% | 3.86M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.88M | SH | $507.64M 6.69% | 2.88M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.03M | SH | $366.52M 4.83% | 1.03M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.22M | SH | $336.08M 4.43% | 1.22M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 427.28K | SH | $315.37M 4.16% | 427.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.02M | SH | $295.67M 3.90% | 1.02M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 465.16K | SH | $218.24M 2.88% | 465.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 989.04K | SH | $202.40M 2.67% | 989.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.23M | SH | $195.74M 2.58% | 1.23M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 236.93K | SH | $184.70M 2.43% | 236.93K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 5.38M | SH | $181.45M 2.39% | 5.38M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 154.77K | SH | $159.11M 2.10% | 154.77K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 428.20K | SH | $156.99M 2.07% | 428.20K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 677.58K | SH | $124.32M 1.64% | 677.58K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 261.92K | SH | $114.57M 1.51% | 261.92K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 280.73K | SH | $113.82M 1.50% | 280.73K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 425.65K | SH | $97.40M 1.28% | 425.65K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.36M | SH | $96.41M 1.27% | 1.36M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 372.11K | SH | $86.66M 1.14% | 372.11K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 159.17K | SH | $83.93M 1.11% | 159.17K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 166.98K | SH | $81.56M 1.08% | 166.98K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 274.52K | SH | $80.21M 1.06% | 274.52K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 1.52M | SH | $78.80M 1.04% | 1.52M | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 834.17K | SH | $73.57M 0.97% | 834.17K | 0.00 | 0.00 |
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