Filed: 4/15/2026ACC: 0001420506-26-000677
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $8.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$8.13B
Total AUM (reported)
55.67M
Total Shares
Allocation by class
COM$5.63B69.2%
CAP STK CL A$606.26M7.5%
SHS$542.49M6.7%
COM CL A$325.03M4.0%
CL A$291.46M3.6%
ACT$163.88M2.0%
ORD SHS$107.74M1.3%
Portfolio Concentration
Top 3$1.83B22.5%
4–10$2.20B27.1%
11–25$2.02B24.8%
Rest$2.09B25.7%
Top 3 weight
22.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 55.67M
Sole
Full voting authority
55.67M
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
Other454
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings454
Rows:
NVIDIA CORPORATION
DFNDShares3.75M
TypeSH
Market value$654.33M
8.04%
Sole
3.75M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.11M
TypeSH
Market value$606.26M
7.45%
Sole
2.11M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.53M
TypeSH
Market value$567.50M
6.98%
Sole
1.53M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.17M
TypeSH
Market value$551.02M
6.77%
Sole
2.17M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.05M
TypeSH
Market value$426.20M
5.24%
Sole
2.05M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares991.70K
TypeSH
Market value$306.94M
3.77%
Sole
991.70K
Shared
0.00
None
0.00
VISA INC
DFNDShares904.10K
TypeSH
Market value$273.25M
3.36%
Sole
904.10K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares265.84K
TypeSH
Market value$244.52M
3.01%
Sole
265.84K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares5.27M
TypeSH
Market value$201.61M
2.48%
Sole
5.27M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares670.70K
TypeSH
Market value$197.29M
2.43%
Sole
670.70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares337.44K
TypeSH
Market value$193.06M
2.37%
Sole
337.44K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.15M
TypeSH
Market value$184.12M
2.26%
Sole
1.15M
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares1.76M
TypeSH
Market value$163.88M
2.01%
Sole
1.76M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares321.11K
TypeSH
Market value$159.19M
1.96%
Sole
321.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares923.08K
TypeSH
Market value$156.61M
1.93%
Sole
923.08K
Shared
0.00
None
0.00
AMETEK INC
DFNDShares729.15K
TypeSH
Market value$156.30M
1.92%
Sole
729.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares3.02M
TypeSH
Market value$147.37M
1.81%
Sole
3.02M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares299.25K
TypeSH
Market value$147.09M
1.81%
Sole
299.25K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares974.51K
TypeSH
Market value$140.76M
1.73%
Sole
974.51K
Shared
0.00
None
0.00
ALCON AG
DFNDShares1.40M
TypeSH
Market value$103.48M
1.27%
Sole
1.40M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares325.16K
TypeSH
Market value$101.06M
1.24%
Sole
325.16K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares295.24K
TypeSH
Market value$97.10M
1.19%
Sole
295.24K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares792.58K
TypeSH
Market value$95.34M
1.17%
Sole
792.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares365.22K
TypeSH
Market value$89.27M
1.10%
Sole
365.22K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.07M
TypeSH
Market value$81.44M
1.00%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.75M | SH | $654.33M 8.04% | 3.75M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.11M | SH | $606.26M 7.45% | 2.11M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.53M | SH | $567.50M 6.98% | 1.53M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.17M | SH | $551.02M 6.77% | 2.17M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.05M | SH | $426.20M 5.24% | 2.05M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 991.70K | SH | $306.94M 3.77% | 991.70K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 904.10K | SH | $273.25M 3.36% | 904.10K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 265.84K | SH | $244.52M 3.01% | 265.84K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 5.27M | SH | $201.61M 2.48% | 5.27M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 670.70K | SH | $197.29M 2.43% | 670.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 337.44K | SH | $193.06M 2.37% | 337.44K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.15M | SH | $184.12M 2.26% | 1.15M | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 1.76M | SH | $163.88M 2.01% | 1.76M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 321.11K | SH | $159.19M 1.96% | 321.11K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 923.08K | SH | $156.61M 1.93% | 923.08K | 0.00 | 0.00 |
AMETEK INCDFND | COM | 729.15K | SH | $156.30M 1.92% | 729.15K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 3.02M | SH | $147.37M 1.81% | 3.02M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 299.25K | SH | $147.09M 1.81% | 299.25K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 974.51K | SH | $140.76M 1.73% | 974.51K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 1.40M | SH | $103.48M 1.27% | 1.40M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 325.16K | SH | $101.06M 1.24% | 325.16K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 295.24K | SH | $97.10M 1.19% | 295.24K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 792.58K | SH | $95.34M 1.17% | 792.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 365.22K | SH | $89.27M 1.10% | 365.22K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.07M | SH | $81.44M 1.00% | 1.07M | 0.00 | 0.00 |
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