Compagnie Lombard Odier Scma
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.13B
Q ending 2026-03-31
Prior quarter
$9.20B
Q ending 2025-12-31
Change
-11.6% QoQ · -0.2% YoY
Positions
454
reported holdings
Largest positions
Top 100 of 454 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $654.3M | 3.8M |
| Alphabet Inc | GOOGL | Shares | $606.3M | 2.1M |
| Microsoft Corp | MSFT | Shares | $567.5M | 1.5M |
| Apple Inc | AAPL | Shares | $551.0M | 2.2M |
| Amazon Com Inc | AMZN | Shares | $426.2M | 2.0M |
| Broadcom Inc | AVGO | Shares | $306.9M | 992K |
| Visa Inc | V | Shares | $273.3M | 904K |
| Eli Lilly & Co | LLY | Shares | $244.5M | 266K |
| Ubs Group Ag | Shares | $201.6M | 5.3M | |
| Jpmorgan Chase & Co | JPM | Shares | $197.3M | 671K |
| Meta Platforms Inc | META | Shares | $193.1M | 337K |
| Palo Alto Networks Inc | PANW | Shares | $184.1M | 1.1M |
| Totalenergies Se | Shares | $163.9M | 1.8M | |
| Linde Plc | Shares | $159.2M | 321K | |
| Exxon Mobil Corp | XOM | Shares | $156.6M | 923K |
| Ametek Inc | AME | Shares | $156.3M | 729K |
| Bank America Corp | BAC | Shares | $147.4M | 3.0M |
| Thermo Fisher Scientific Inc | TMO | Shares | $147.1M | 299K |
| Procter & Gamble Co | PG | Shares | $140.8M | 975K |
| Alcon Ag | Shares | $103.5M | 1.4M | |
| Mcdonalds Corp | MCD | Shares | $101.1M | 325K |
| Home Depot Inc | HD | Shares | $97.1M | 295K |
| Merck & Co Inc | MRK | Shares | $95.3M | 793K |
| Johnson & Johnson | JNJ | Shares | $89.3M | 365K |
| Coca Cola Co | KO | Shares | $81.4M | 1.1M |
| Astrazeneca Plc | Shares | $79.6M | 411K | |
| Nextera Energy Inc | NEE | Shares | $78.5M | 845K |
| Waste Mgmt Inc Del | WM | Shares | $76.8M | 334K |
| Abbvie Inc | ABBV | Shares | $67.3M | 309K |
| Ber Technologies Inc | UBER | Shares | $65.1M | 904K |
| Intercontinental Exchange In | ICE | Shares | $63.2M | 402K |
| General Mills Inc | GIS | Shares | $56.6M | 1.5M |
| Ferrari N V | Shares | $49.7M | 149K | |
| Aton Corp Plc | Shares | $48.1M | 134K | |
| Interactive Brokers Group In | IBKR | Shares | $46.8M | 697K |
| Mondelez Intl Inc | MDLZ | Shares | $45.8M | 795K |
| Datadog Inc | DDOG | Shares | $45.5M | 385K |
| Honeywell Intl Inc | HONGBP | Shares | $44.2M | 196K |
| Servicenow Inc | NOW | Shares | $43.8M | 419K |
| S&P Global Inc | SPGI | Shares | $39.7M | 93K |
| Trane Technologies Plc | Shares | $37.7M | 90K | |
| Sempra | SRE | Shares | $36.6M | 377K |
| Netflix Inc. | NFLX | Shares | $34.6M | 360K |
| Blackstone Inc | BX | Shares | $32.7M | 285K |
| Progressive Corp | PGR | Shares | $30.7M | 155K |
| Tesla Inc | TSLA | Shares | $30.5M | 82K |
| Disney Walt Co | DIS | Shares | $30.1M | 313K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $29.6M | 170K |
| Royal Gold Inc | RGLD | Shares | $29.0M | 114K |
| Verizon Communications Inc | VZ | Shares | $26.5M | 528K |
| Smurfit Westrock Plc | Shares | $24.7M | 621K | |
| Cisco Sys Inc | CSCO | Shares | $24.7M | 319K |
| Amrize Ltd | Shares | $24.6M | 455K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $22.7M | 67K |
| Walmart Inc | WMT | Shares | $21.7M | 175K |
| Spotify Technology S A | Shares | $21.7M | 45K | |
| Keysight Technologies Inc | KEYS | Shares | $21.6M | 77K |
| Lam Research Corp | LRCX | Shares | $21.6M | 101K |
| Ishares Tr | IVV | Shares | $21.4M | 33K |
| Intuitive Surgical Inc | ISRG | Shares | $21.3M | 46K |
| Palantir Technologies Inc | PLTR | Shares | $21.2M | 145K |
| Booking Holdings Inc | BKNG | Shares | $20.7M | 5K |
| Unilever Plc | UL | Shares | $19.7M | 347K |
| Salesforce Inc | CRM | Shares | $19.5M | 105K |
| Iqvia Hldgs Inc | IQV | Shares | $18.4M | 108K |
| Lphabet Inc | GOOG | Shares | $17.5M | 61K |
| Constellation Energy Corp | CEG | Shares | $17.5M | 63K |
| International Business Machs | IBM | Shares | $17.0M | 70K |
| Deutsche Bk Ag | Shares | $16.9M | 585K | |
| Jacobs Solutions Inc | J | Shares | $16.5M | 130K |
| Blackrock Inc | BLK | Shares | $16.2M | 17K |
| Deere & Co | DE | Shares | $15.1M | 27K |
| Cheniere Energy Inc | LNG | Shares | $14.9M | 52K |
| Oracle Corp | ORCL | Shares | $13.5M | 92K |
| Alibaba Group Hldg Ltd | BABA | Shares | $13.2M | 105K |
| Logitech Intl S A | Shares | $13.1M | 146K | |
| Epsico Inc | PEP | Shares | $13.0M | 84K |
| Lauder Estee Cos Inc | EL | Shares | $12.0M | 167K |
| Dexcom Inc | DXCM | Shares | $11.9M | 190K |
| Csx Corp | CSX | Shares | $11.7M | 285K |
| Texas Instrs Inc | TXN | Shares | $11.0M | 57K |
| Ge Aerospace | GE | Shares | $10.9M | 38K |
| Pfizer Inc | PFE | Shares | $10.7M | 381K |
| Metlife Inc | MET | Shares | $9.9M | 140K |
| Medtronic Plc | Shares | $9.8M | 113K | |
| Ishares Inc | URTH | Shares | $9.7M | 54K |
| Ishares Inc | IEMG | Shares | $9.5M | 137K |
| Ishares Tr | GOVT | Shares | $9.4M | 409K |
| Kraft Heinz Co | KHC | Shares | $9.0M | 399K |
| Newmont Corp | NEM | Shares | $8.4M | 78K |
| Ishares Inc | EWJ | Shares | $8.3M | 98K |
| Oldman Sachs Group Inc | GS | Shares | $8.2M | 10K |
| Adobe Inc | ADBE | Shares | $8.0M | 33K |
| Reeport Mcmoran Inc | FCX | Shares | $7.9M | 135K |
| Shares Inc | EZU | Shares | $7.8M | 124K |
| Aptiv Plc | Shares | $7.6M | 110K | |
| Micron Technology Inc | MU | Shares | $6.9M | 20K |
| Comcast Corp New | CMCSA | Shares | $6.8M | 237K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $6.4M | 145K |
| Moderna Inc | MRNA | Shares | $6.4M | 126K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.