Compagnie Lombard Odier Scma Top Holdings and 13F Report (2026)

About Compagnie Lombard Odier Scma

Investment Activity

Compagnie Lombard Odier Scma has $9.75 billion in total holdings as of September 30, 2026.
Compagnie Lombard Odier Scma owns shares of 471 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 5.28% of the portfolio was purchased this quarter.
About 5.53% of the portfolio was sold this quarter.
This quarter, Compagnie Lombard Odier Scma has purchased 508 new stocks and bought additional shares in 114 stocks.
Compagnie Lombard Odier Scma sold shares of 133 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

NVIDIA: $797,712,888
Microsoft: $785,649,616
Apple: $748,304,312
Alphabet: $678,987,532
Amazon.com: $500,817,616

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $148,983,744 Holding
G7997R103 - Seagate Technology: $9,035,243 Holding
78392B206 - SK HYNIX INC: $1,178,008 Holding
278642103 - eBay: $1,071,741 Holding
858119100 - Steel Dynamics: $901,067 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 915,414 shares (about $148.98M)
LINDE PLC: 75,225 shares (about $35.71M)
Micron Technology: 30,502 shares (about $32.49M)
Dell Technologies: 42,748 shares (about $23.00M)
JPMorgan Chase & Co.: 57,545 shares (about $19.04M)

Largest Sales this Quarter

Palo Alto Networks: 315,046 shares (about $125.17M)
Royal Gold: 83,755 shares (about $19.77M)
Broadcom: 54,221 shares (about $19.04M)
Coca-Cola: 192,313 shares (about $16.55M)
ServiceNow: 116,075 shares (about $15.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$797,712,888	$14,943,589 ▲	1.9%	3,492,919	8.2%	Technology
MSFT Microsoft	$785,649,616	$14,033,973 ▲	1.8%	1,531,779	8.1%	Technology
AAPL Apple	$748,304,312	$5,235,741 ▲	0.7%	2,247,025	7.7%	Technology
GOOGL Alphabet	$678,987,532	$5,364,551 ▼	-0.8%	1,973,342	7.0%	Communication Services
AMZN Amazon.com	$500,817,616	$1,607,267 ▲	0.3%	2,010,104	5.1%	Consumer Discretionary
V Visa	$335,535,233	$3,603,362 ▲	1.1%	933,780	3.4%	Finance
JPM JPMorgan Chase & Co.	$326,032,368	$19,037,616 ▲	6.2%	985,498	3.3%	Finance
LLY Eli Lilly and Company	$306,196,928	$6,817,515 ▲	2.3%	264,629	3.1%	Healthcare
AVGO Broadcom	$271,774,395	$19,041,876 ▼	-6.5%	773,867	2.8%	Technology
UBS UBS Group	$250,007,830	$9,731,310 ▼	-3.7%	5,180,914	2.6%	Finance
META Meta Platforms	$235,906,867	$4,201,693 ▲	1.8%	325,308	2.4%	Communication Services
TMO Thermo Fisher Scientific	$208,150,435	$7,737,427 ▼	-3.6%	308,348	2.1%	Healthcare
PANW Palo Alto Networks	$204,544,747	$125,170,941 ▼	-38.0%	514,824	2.1%	Technology
LINDE PLC	$157,319,065	$35,705,573 ▲	29.4%	331,442	1.6%	SHS
EXXONMOBIL HOLDINGS CORP	$148,983,744	$148,983,744 ▲	New Holding	915,414	1.5%	COM SHS
PG Procter & Gamble	$132,755,404	$4,122,756 ▼	-3.0%	913,790	1.4%	Consumer Staples
TOTALENERGIES SE	$126,891,457	$8,018,629 ▼	-5.9%	1,475,674	1.3%	ACT
AME AMETEK	$122,005,819	$2,764,915 ▼	-2.2%	492,495	1.3%	Technology
RTX RTX	$114,153,743	$10,534,352 ▲	10.2%	614,886	1.2%	Industrials
JNJ Johnson & Johnson	$113,260,007	$13,929,824 ▲	14.0%	427,816	1.2%	Healthcare
MRK Merck & Co., Inc.	$110,031,933	$4,878,638 ▼	-4.2%	757,222	1.1%	Healthcare
BAC Bank of America	$99,135,768	$8,777,111 ▲	9.7%	1,821,344	1.0%	Finance
ALC Alcon	$81,712,525	$6,796,554 ▼	-7.7%	1,263,880	0.8%	Healthcare
MCD McDonald's	$81,249,800	$7,174,384 ▲	9.7%	351,822	0.8%	Consumer Discretionary
RACE Ferrari	$77,599,597	$7,093,678 ▲	10.1%	197,213	0.8%	Consumer Discretionary
KO Coca-Cola	$74,636,868	$16,554,303 ▼	-18.2%	867,064	0.8%	Consumer Staples
URTH iShares MSCI World ETF	$71,244,014	$1,679,331 ▲	2.4%	345,459	0.7%	ETF
ABBV AbbVie	$70,992,127	$1,226,072 ▼	-1.7%	271,387	0.7%	Healthcare
AMGN Amgen	$69,419,745	$2,748,667 ▼	-3.8%	164,693	0.7%	Healthcare
UBER Uber Technologies	$67,253,396	$3,805,799 ▲	6.0%	981,658	0.7%	Industrials
NEE NextEra Energy	$67,063,231	$4,041,562 ▼	-5.7%	885,440	0.7%	Utilities
AZNCF AstraZeneca	$65,315,365	$874,752 ▲	1.4%	400,366	0.7%	Healthcare
ETN Eaton	$64,682,096	$4,812,322 ▲	8.0%	150,525	0.7%	Industrials
IBKR Interactive Brokers Group	$64,476,806	$3,946,148 ▲	6.5%	754,821	0.7%	Finance
MU Micron Technology	$60,702,747	$32,487,984 ▲	115.1%	56,992	0.6%	Technology
NOW ServiceNow	$55,017,161	$15,555,218 ▼	-22.0%	410,545	0.6%	Technology
DDOG Datadog	$54,388,804	$11,314,661 ▼	-17.2%	198,608	0.6%	Technology
ABT Abbott Laboratories	$53,580,991	$10,805,580 ▲	25.3%	542,153	0.5%	Healthcare
WM Waste Management	$52,554,674	$1,247,175 ▲	2.4%	257,722	0.5%	Industrials
ARISTA NETWORKS INC	$52,142,050	$8,113,673 ▼	-13.5%	256,113	0.5%	COM SHS
ICE Intercontinental Exchange	$49,065,112	$555,518 ▼	-1.1%	322,733	0.5%	Finance
GIS General Mills	$48,883,200	$98,442 ▼	-0.2%	1,520,000	0.5%	Consumer Staples
HD Home Depot	$48,808,534	$7,488,062 ▼	-13.3%	171,565	0.5%	Consumer Discretionary
AMAT Applied Materials	$48,360,184	$8,454,646 ▲	21.2%	94,568	0.5%	Technology
AMD Advanced Micro Devices	$46,277,812	$3,444,209 ▲	8.0%	75,647	0.5%	Technology
MDLZ Mondelez International	$45,644,614	$448,452 ▲	1.0%	789,426	0.5%	Consumer Staples
TT Trane Technologies	$41,543,745	$2,947,362 ▲	7.6%	91,915	0.4%	Industrials
SPGI S&P Global	$40,602,013	$5,407,001 ▲	15.4%	102,928	0.4%	Finance
SRE Sempra Energy	$40,445,023	$9,770,493 ▲	31.9%	518,792	0.4%	Utilities
DIS Walt Disney	$39,146,901	$6,329,037 ▲	19.3%	373,183	0.4%	Communication Services
DELL Dell Technologies	$37,431,647	$22,996,293 ▲	159.3%	69,582	0.4%	Technology
TSLA Tesla	$33,790,333	$178,115 ▲	0.5%	95,235	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$33,149,035	$136,936 ▼	-0.4%	66,571	0.3%	Finance
PGR Progressive	$30,438,913	$407,157 ▼	-1.3%	146,828	0.3%	Finance
WALMART INC	$30,078,399	$11,735,271 ▲	64.0%	289,438	0.3%	COM
INTC Intel	$29,995,462	$1,739,728 ▼	-5.5%	249,484	0.3%	Technology
VZ Verizon Communications	$29,765,828	$1,231,151 ▼	-4.0%	648,917	0.3%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$28,939,785	$430,187 ▼	-1.5%	63,438	0.3%	Technology
KEYS Keysight Technologies	$28,187,618	$680,027 ▼	-2.4%	77,430	0.3%	Technology
CRM Salesforce	$27,611,992	$4,675,652 ▼	-14.5%	120,277	0.3%	Technology
MARSH & MCLENNAN COS INC	$26,945,974	$316,704 ▼	-1.2%	157,828	0.3%	COM
SMURFIT WESTROCK PLC	$26,065,174	$661,280 ▼	-2.5%	591,047	0.3%	SHS
BX Blackstone	$25,987,738	$785 ▲	0.0%	231,847	0.3%	Finance
LAM RESEARCH CORP	$24,943,107	$8,807,024 ▼	-26.1%	75,928	0.3%	COM NEW
IQV IQVIA	$24,715,919	$7,599,583 ▼	-23.5%	91,932	0.3%	Healthcare
GE VERNOVA INC	$24,634,805	$8,485,026 ▲	52.5%	25,918	0.3%	COM
NFLX Netflix	$23,607,802	$1,068,331 ▼	-4.3%	339,290	0.2%	Communication Services
PALANTIR TECHNOLOGIES INC	$23,563,812	$7,299,814 ▲	44.9%	125,976	0.2%	CL A
DB Deutsche Bank	$22,831,901	$54,982 ▲	0.2%	630,786	0.2%	Finance
CSCO Cisco Systems	$22,029,170	$11,869,436 ▼	-35.0%	204,675	0.2%	Technology
CEG Constellation Energy	$21,844,455	$2,645,619 ▲	13.8%	85,995	0.2%	Utilities
BLACKROCK INC	$21,780,671	$9,328,828 ▲	74.9%	20,581	0.2%	COM
IVV iShares Core S&P 500 ETF	$21,410,108	$2,005,762 ▼	-8.6%	27,956	0.2%	ETF
AEM Agnico Eagle Mines	$21,063,021	$6,771,673 ▼	-24.3%	114,748	0.2%	Materials
UNILEVER PLC	$21,053,026		0.0%	346,666	0.2%	SPON ADR NEW
CHENIERE ENERGY INC	$20,872,156	$6,611,413 ▲	46.4%	77,583	0.2%	COM NEW
SPOT Spotify Technology	$19,864,149	$76,519 ▼	-0.4%	40,757	0.2%	Communication Services
RGLD Royal Gold	$18,777,576	$19,766,180 ▼	-51.3%	79,566	0.2%	Materials
BKNG Booking	$18,384,394	$2,929,936 ▼	-13.7%	112,850	0.2%	Consumer Discretionary
DE Deere & Company	$18,096,929		0.0%	26,948	0.2%	Industrials
ISRG Intuitive Surgical	$17,960,848	$1,241,441 ▼	-6.5%	44,170	0.2%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$17,760,891	$276,269 ▼	-1.5%	218,838	0.2%	ETF
GOOG Alphabet	$16,927,623	$313,481 ▼	-1.8%	49,679	0.2%	Communication Services
EL Estee Lauder Companies	$15,632,396	$177,005 ▼	-1.1%	168,507	0.2%	Consumer Staples
IBM International Business Machines	$15,520,020	$245,882 ▲	1.6%	70,568	0.2%	Technology
HONEYWELL INTL INC	$15,470,343	$2,876,800 ▼	-15.7%	73,340	0.2%	COM
J Jacobs Solutions	$15,210,030	$1,870,784 ▼	-11.0%	112,442	0.2%	Industrials
DXCM DexCom	$13,450,110	$3,300,593 ▼	-19.7%	155,871	0.1%	Healthcare
TXN Texas Instruments	$12,900,104	$61,060 ▲	0.5%	46,057	0.1%	Technology
GE GE Aerospace	$12,255,510	$106,803 ▲	0.9%	39,244	0.1%	Industrials
MET MetLife	$12,033,176	$310,257 ▼	-2.5%	127,795	0.1%	Finance
PWR Quanta Services	$11,912,136	$7,128,649 ▲	149.0%	18,540	0.1%	Industrials
WDC Western Digital	$11,765,970	$969,363 ▲	9.0%	25,890	0.1%	Technology
PFE Pfizer	$11,398,333	$485,182 ▲	4.4%	399,661	0.1%	Healthcare
BABA Alibaba Group	$10,793,466	$53,662 ▼	-0.5%	100,367	0.1%	Consumer Discretionary
LOGI Logitech International	$10,753,081	$1,662,860 ▼	-13.4%	106,350	0.1%	Technology
PEP PepsiCo	$10,513,958	$73,117 ▲	0.7%	82,970	0.1%	Consumer Staples
TRV Travelers Companies	$10,374,441		0.0%	29,100	0.1%	Finance
FCX Freeport-McMoRan	$10,001,600	$539,350 ▲	5.7%	142,880	0.1%	Materials
MDT Medtronic	$9,491,902	$66,443 ▲	0.7%	110,000	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Compagnie Lombard Odier Scma Top Holdings and 13F Report (2026)

About Compagnie Lombard Odier Scma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Compagnie Lombard Odier Scma Top Holdings and 13F Report (2026)

About Compagnie Lombard Odier Scma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompagnie Lombard Odier Scma

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools