Filed: 11/6/2025ACC: 0001420506-25-003020
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $9.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$9.06B
Total AUM (reported)
55.21M
Total Shares
Allocation by class
COM$6.42B70.9%
SHS$662.50M7.3%
CAP STK CL A$652.20M7.2%
CL A$467.65M5.2%
COM CL A$377.93M4.2%
ORD SHS$67.29M0.7%
COM NEW$65.10M0.7%
Portfolio Concentration
Top 3$2.15B23.7%
4–10$2.57B28.3%
11–25$1.98B21.9%
Rest$2.36B26.1%
Top 3 weight
23.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 55.21M
Sole
Full voting authority
55.21M
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
Other501
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings501
Rows:
MICROSOFT CORP
DFNDShares1.52M
TypeSH
Market value$785.50M
8.67%
Sole
1.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.81M
TypeSH
Market value$710.57M
7.84%
Sole
3.81M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.68M
TypeSH
Market value$652.20M
7.20%
Sole
2.68M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.32M
TypeSH
Market value$591.12M
6.52%
Sole
2.32M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.06M
TypeSH
Market value$451.64M
4.98%
Sole
2.06M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.07M
TypeSH
Market value$353.26M
3.90%
Sole
1.07M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.01M
TypeSH
Market value$343.81M
3.79%
Sole
1.01M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares424.59K
TypeSH
Market value$311.81M
3.44%
Sole
424.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares964.13K
TypeSH
Market value$304.11M
3.36%
Sole
964.13K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares5.22M
TypeSH
Market value$213.44M
2.36%
Sole
5.22M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.04M
TypeSH
Market value$211.28M
2.33%
Sole
1.04M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares264.36K
TypeSH
Market value$201.70M
2.23%
Sole
264.36K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares420.47K
TypeSH
Market value$199.73M
2.20%
Sole
420.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.21M
TypeSH
Market value$186.17M
2.05%
Sole
1.21M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares411.31K
TypeSH
Market value$166.66M
1.84%
Sole
411.31K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares160.27K
TypeSH
Market value$147.49M
1.63%
Sole
160.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares293.76K
TypeSH
Market value$142.48M
1.57%
Sole
293.76K
Shared
0.00
None
0.00
AMETEK INC
DFNDShares629.32K
TypeSH
Market value$118.31M
1.31%
Sole
629.32K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares627.63K
TypeSH
Market value$105.74M
1.17%
Sole
627.63K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares459.81K
TypeSH
Market value$101.54M
1.12%
Sole
459.81K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.33M
TypeSH
Market value$88.08M
0.97%
Sole
1.33M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares261.54K
TypeSH
Market value$79.48M
0.88%
Sole
261.54K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares162.70K
TypeSH
Market value$78.68M
0.87%
Sole
162.70K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares1.52M
TypeSH
Market value$76.69M
0.85%
Sole
1.52M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares1.01M
TypeSH
Market value$76.41M
0.84%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.52M | SH | $785.50M 8.67% | 1.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.81M | SH | $710.57M 7.84% | 3.81M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.68M | SH | $652.20M 7.20% | 2.68M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.32M | SH | $591.12M 6.52% | 2.32M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.06M | SH | $451.64M 4.98% | 2.06M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.07M | SH | $353.26M 3.90% | 1.07M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.01M | SH | $343.81M 3.79% | 1.01M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 424.59K | SH | $311.81M 3.44% | 424.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 964.13K | SH | $304.11M 3.36% | 964.13K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 5.22M | SH | $213.44M 2.36% | 5.22M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.04M | SH | $211.28M 2.33% | 1.04M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 264.36K | SH | $201.70M 2.23% | 264.36K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 420.47K | SH | $199.73M 2.20% | 420.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.21M | SH | $186.17M 2.05% | 1.21M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 411.31K | SH | $166.66M 1.84% | 411.31K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 160.27K | SH | $147.49M 1.63% | 160.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 293.76K | SH | $142.48M 1.57% | 293.76K | 0.00 | 0.00 |
AMETEK INCDFND | COM | 629.32K | SH | $118.31M 1.31% | 629.32K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 627.63K | SH | $105.74M 1.17% | 627.63K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 459.81K | SH | $101.54M 1.12% | 459.81K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.33M | SH | $88.08M 0.97% | 1.33M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 261.54K | SH | $79.48M 0.88% | 261.54K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 162.70K | SH | $78.68M 0.87% | 162.70K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 1.52M | SH | $76.69M 0.85% | 1.52M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.01M | SH | $76.41M 0.84% | 1.01M | 0.00 | 0.00 |
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