Filed: 1/16/2026ACC: 0001420506-26-000066
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $9.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$9.20B
Total AUM (reported)
58.23M
Total Shares
Allocation by class
COM$6.39B69.5%
CAP STK CL A$753.27M8.2%
SHS$651.42M7.1%
CL A$403.73M4.4%
COM CL A$376.97M4.1%
ACT$112.40M1.2%
ORD SHS$85.23M0.9%
Portfolio Concentration
Top 3$2.19B23.8%
4–10$2.60B28.3%
11–25$2.07B22.5%
Rest$2.34B25.4%
Top 3 weight
23.8%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 58.23M
Sole
Full voting authority
58.23M
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
Other449
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings449
Rows:
ALPHABET INC
DFNDShares2.41M
TypeSH
Market value$753.27M
8.19%
Sole
2.41M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.51M
TypeSH
Market value$731.50M
7.95%
Sole
1.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.76M
TypeSH
Market value$701.47M
7.63%
Sole
3.76M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.28M
TypeSH
Market value$620.09M
6.74%
Sole
2.28M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.07M
TypeSH
Market value$478.38M
5.20%
Sole
2.07M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.04M
TypeSH
Market value$361.46M
3.93%
Sole
1.04M
Shared
0.00
None
0.00
VISA INC
DFNDShares982.33K
TypeSH
Market value$344.51M
3.75%
Sole
982.33K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares256.80K
TypeSH
Market value$275.98M
3.00%
Sole
256.80K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares406.82K
TypeSH
Market value$268.54M
2.92%
Sole
406.82K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares5.38M
TypeSH
Market value$251.10M
2.73%
Sole
5.38M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares731.70K
TypeSH
Market value$235.77M
2.56%
Sole
731.70K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.01M
TypeSH
Market value$185.85M
2.02%
Sole
1.01M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares430.71K
TypeSH
Market value$183.65M
2.00%
Sole
430.71K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares299.65K
TypeSH
Market value$173.63M
1.89%
Sole
299.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.07M
TypeSH
Market value$153.37M
1.67%
Sole
1.07M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.74M
TypeSH
Market value$150.86M
1.64%
Sole
2.74M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares429.40K
TypeSH
Market value$147.76M
1.61%
Sole
429.40K
Shared
0.00
None
0.00
AMETEK INC
DFNDShares698.76K
TypeSH
Market value$143.46M
1.56%
Sole
698.76K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares777.24K
TypeSH
Market value$119.07M
1.29%
Sole
777.24K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares1.72M
TypeSH
Market value$112.40M
1.22%
Sole
1.72M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares666.65K
TypeSH
Market value$107.97M
1.17%
Sole
666.65K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares321.08K
TypeSH
Market value$98.13M
1.07%
Sole
321.08K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares404.20K
TypeSH
Market value$88.81M
0.97%
Sole
404.20K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares827.68K
TypeSH
Market value$87.12M
0.95%
Sole
827.68K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares675.06K
TypeSH
Market value$84.58M
0.92%
Sole
675.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 2.41M | SH | $753.27M 8.19% | 2.41M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.51M | SH | $731.50M 7.95% | 1.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.76M | SH | $701.47M 7.63% | 3.76M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.28M | SH | $620.09M 6.74% | 2.28M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.07M | SH | $478.38M 5.20% | 2.07M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.04M | SH | $361.46M 3.93% | 1.04M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 982.33K | SH | $344.51M 3.75% | 982.33K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 256.80K | SH | $275.98M 3.00% | 256.80K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 406.82K | SH | $268.54M 2.92% | 406.82K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 5.38M | SH | $251.10M 2.73% | 5.38M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 731.70K | SH | $235.77M 2.56% | 731.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.01M | SH | $185.85M 2.02% | 1.01M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 430.71K | SH | $183.65M 2.00% | 430.71K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 299.65K | SH | $173.63M 1.89% | 299.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.07M | SH | $153.37M 1.67% | 1.07M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 2.74M | SH | $150.86M 1.64% | 2.74M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 429.40K | SH | $147.76M 1.61% | 429.40K | 0.00 | 0.00 |
AMETEK INCDFND | COM | 698.76K | SH | $143.46M 1.56% | 698.76K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 777.24K | SH | $119.07M 1.29% | 777.24K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 1.72M | SH | $112.40M 1.22% | 1.72M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 666.65K | SH | $107.97M 1.17% | 666.65K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 321.08K | SH | $98.13M 1.07% | 321.08K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 404.20K | SH | $88.81M 0.97% | 404.20K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 827.68K | SH | $87.12M 0.95% | 827.68K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 675.06K | SH | $84.58M 0.92% | 675.06K | 0.00 | 0.00 |
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