Filed: 7/29/2026ACC: 0001420506-26-001330
📋 What this filing means
COMPAGNIE LOMBARD ODIER SCMA filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $9.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$9.25B
Total AUM (reported)
55.39M
Total Shares
Allocation by class
COM$6.38B69.0%
CAP STK CL A$710.79M7.7%
SHS$587.20M6.3%
COM CL A$393.04M4.2%
CL A$265.80M2.9%
ACT$122.03M1.3%
COM NEW$108.80M1.2%
Portfolio Concentration
Top 3$2.04B22.1%
4–10$2.57B27.7%
11–25$1.90B20.6%
Rest$2.74B29.6%
Top 3 weight
22.1%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 55.39M
Sole
Full voting authority
55.39M
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
Other514
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings514
Rows:
ALPHABET INC
DFNDShares1.99M
TypeSH
Market value$710.79M
7.69%
Sole
1.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.43M
TypeSH
Market value$685.81M
7.42%
Sole
3.43M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.23M
TypeSH
Market value$645.65M
6.98%
Sole
2.23M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.50M
TypeSH
Market value$561.18M
6.07%
Sole
1.50M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2M
TypeSH
Market value$477.55M
5.16%
Sole
2M
Shared
0.00
None
0.00
VISA INC
DFNDShares923.75K
TypeSH
Market value$316.93M
3.43%
Sole
923.75K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares828.09K
TypeSH
Market value$312.81M
3.38%
Sole
828.09K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares258.74K
TypeSH
Market value$310.34M
3.36%
Sole
258.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares927.95K
TypeSH
Market value$303.75M
3.28%
Sole
927.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares829.87K
TypeSH
Market value$283.00M
3.06%
Sole
829.87K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares5.38M
TypeSH
Market value$267.31M
2.89%
Sole
5.38M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares319.51K
TypeSH
Market value$179.98M
1.95%
Sole
319.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares319.81K
TypeSH
Market value$160.34M
1.73%
Sole
319.81K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares942.17K
TypeSH
Market value$138.16M
1.49%
Sole
942.17K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares256.22K
TypeSH
Market value$132.96M
1.44%
Sole
256.22K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares1.57M
TypeSH
Market value$122.03M
1.32%
Sole
1.57M
Shared
0.00
None
0.00
AMETEK INC
DFNDShares503.66K
TypeSH
Market value$121.85M
1.32%
Sole
503.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares858.25K
TypeSH
Market value$117.34M
1.27%
Sole
858.25K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares558.14K
TypeSH
Market value$105.90M
1.15%
Sole
558.14K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares790.80K
TypeSH
Market value$101.62M
1.10%
Sole
790.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares375.20K
TypeSH
Market value$95.29M
1.03%
Sole
375.20K
Shared
0.00
None
0.00
BANK OF AMER CORP
DFNDShares1.66M
TypeSH
Market value$94.59M
1.02%
Sole
1.66M
Shared
0.00
None
0.00
ALCON AG
DFNDShares1.37M
TypeSH
Market value$92.66M
1.00%
Sole
1.37M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares320.76K
TypeSH
Market value$86.70M
0.94%
Sole
320.76K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.06M
TypeSH
Market value$86.10M
0.93%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 1.99M | SH | $710.79M 7.69% | 1.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.43M | SH | $685.81M 7.42% | 3.43M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.23M | SH | $645.65M 6.98% | 2.23M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.50M | SH | $561.18M 6.07% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2M | SH | $477.55M 5.16% | 2M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 923.75K | SH | $316.93M 3.43% | 923.75K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 828.09K | SH | $312.81M 3.38% | 828.09K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 258.74K | SH | $310.34M 3.36% | 258.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 927.95K | SH | $303.75M 3.28% | 927.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 829.87K | SH | $283.00M 3.06% | 829.87K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 5.38M | SH | $267.31M 2.89% | 5.38M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 319.51K | SH | $179.98M 1.95% | 319.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 319.81K | SH | $160.34M 1.73% | 319.81K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 942.17K | SH | $138.16M 1.49% | 942.17K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 256.22K | SH | $132.96M 1.44% | 256.22K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | ACT | 1.57M | SH | $122.03M 1.32% | 1.57M | 0.00 | 0.00 |
AMETEK INCDFND | COM | 503.66K | SH | $121.85M 1.32% | 503.66K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 858.25K | SH | $117.34M 1.27% | 858.25K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 558.14K | SH | $105.90M 1.15% | 558.14K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 790.80K | SH | $101.62M 1.10% | 790.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 375.20K | SH | $95.29M 1.03% | 375.20K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 1.66M | SH | $94.59M 1.02% | 1.66M | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 1.37M | SH | $92.66M 1.00% | 1.37M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 320.76K | SH | $86.70M 0.94% | 320.76K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.06M | SH | $86.10M 0.93% | 1.06M | 0.00 | 0.00 |
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