Compagnie Lombard Odier Scma Top Holdings and 13F Report (2026) About Compagnie Lombard Odier ScmaInvestment ActivityCompagnie Lombard Odier Scma has $8.13 billion in total holdings as of March 31, 2026.Compagnie Lombard Odier Scma owns shares of 454 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Compagnie Lombard Odier Scma has purchased 441 new stocks and bought additional shares in 98 stocks.Compagnie Lombard Odier Scma sold shares of 123 stocks and completely divested from 63 stocks this quarter.Largest Holdings NVIDIA $654,332,250Alphabet $606,261,310Microsoft $567,501,420Apple $551,017,511Amazon.com $426,200,060 Largest New Holdings this Quarter G0593M107 - AstraZeneca $79,572,766 Holding512807306 - LAM RESEARCH CORP $21,585,002 Holding958102105 - Western Digital $3,078,176 HoldingN72482156 - QIAGEN NV $964,605 Holding78463X459 - SPDR S&P Global Dividend ETF $530,036 Holding Largest Purchases this Quarter ExxonMobil 806,326 shares (about $136.80M)AstraZeneca 410,771 shares (about $79.57M)Alcon 388,745 shares (about $28.67M)Palo Alto Networks 139,501 shares (about $22.36M)LAM RESEARCH CORP 101,025 shares (about $21.59M) Largest Sales this Quarter Alphabet 298,305 shares (about $85.78M)LINDE PLC 109,601 shares (about $54.34M)Home Depot 134,167 shares (about $44.13M)Intercontinental Exchange 264,743 shares (about $41.64M)Meta Platforms 69,387 shares (about $39.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompagnie Lombard Odier Scma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$654,332,250$1,625,757 â–¼-0.2%3,751,9058.0%Computer and TechnologyGOOGLAlphabet$606,261,310$85,780,586 â–¼-12.4%2,108,2957.5%Computer and TechnologyMSFTMicrosoft$567,501,420$7,598,851 â–²1.4%1,533,0837.0%Computer and TechnologyAAPLApple$551,017,511$27,852,695 â–¼-4.8%2,171,1556.8%Computer and TechnologyAMZNAmazon.com$426,200,060$5,443,346 â–¼-1.3%2,046,3825.2%Retail/WholesaleAVGOBroadcom$306,941,755$16,304,990 â–¼-5.0%991,7023.8%Computer and TechnologyVVisa$273,253,675$23,645,142 â–¼-8.0%904,0953.4%Business ServicesLLYEli Lilly and Company$244,515,352$8,318,400 â–²3.5%265,8443.0%MedicalUBSUBS Group$201,613,682$4,220,638 â–¼-2.1%5,272,0702.5%FinanceJPMJPMorgan Chase & Co.$197,293,999$17,943,760 â–¼-8.3%670,7032.4%FinanceMETAMeta Platforms$193,058,433$39,698,390 â–¼-17.1%337,4382.4%Computer and TechnologyPANWPalo Alto Networks$184,117,093$22,364,800 â–²13.8%1,148,4352.3%Computer and TechnologyTOTALENERGIES SE$163,877,263$3,400,707 â–²2.1%1,757,9412.0%ACTLINDE PLC$159,192,516$54,335,797 â–¼-25.4%321,1082.0%SHSXOMExxonMobil$156,609,431$136,801,284 â–²690.6%923,0781.9%EnergyAMEAMETEK$156,301,661$6,515,258 â–²4.3%729,1551.9%Computer and TechnologyBACBank of America$147,369,751$13,648,752 â–²10.2%3,022,9651.8%FinanceTMOThermo Fisher Scientific$147,087,932$201,527 â–¼-0.1%299,2451.8%MedicalPGProcter & Gamble$140,758,373$13,819,875 â–¼-8.9%974,5111.7%Consumer StaplesALCAlcon$103,480,405$28,668,353 â–²38.3%1,403,2021.3%MedicalMCDMcDonald's$101,055,594$1,267,713 â–²1.3%325,1571.2%Retail/WholesaleHDHome Depot$97,099,863$44,126,195 â–¼-31.2%295,2351.2%Retail/WholesaleMRKMerck & Co., Inc.$95,339,096$4,222,059 â–¼-4.2%792,5771.2%MedicalJNJJohnson & Johnson$89,274,622$2,901,258 â–¼-3.1%365,2211.1%MedicalKOCocaCola$81,436,331$6,338,084 â–¼-7.2%1,070,8261.0%Consumer StaplesAZNCFAstraZeneca$79,572,766$79,572,766 â–²New Holding410,7711.0%MedicalNEENextEra Energy$78,504,310$19,156,407 â–¼-19.6%845,2231.0%UtilitiesWMWaste Management$76,812,156$16,068,990 â–¼-17.3%334,2710.9%Business ServicesABBVAbbVie$67,280,750$2,851,946 â–¼-4.1%309,3510.8%MedicalUBERUber Technologies$65,051,128$11,109,590 â–²20.6%904,3670.8%Computer and TechnologyICEIntercontinental Exchange$63,212,552$41,638,772 â–¼-39.7%401,9110.8%FinanceGISGeneral Mills$56,574,4000.0%1,520,0000.7%Consumer StaplesRACEFerrari$49,707,994$4,568,068 â–¼-8.4%149,2850.6%Auto/Tires/TrucksETNEaton$48,100,180$2,183,218 â–¼-4.3%134,4820.6%IndustrialsIBKRInteractive Brokers Group$46,758,932$14,460,898 â–²44.8%697,1660.6%FinanceMDLZMondelez International$45,808,580$2,471,718 â–¼-5.1%794,7360.6%Consumer StaplesDDOGDatadog$45,460,471$6,805,701 â–¼-13.0%385,0950.6%Computer and TechnologyHONHoneywell International$44,242,440$20,128,652 â–¼-31.3%195,7370.5%Multi-Sector ConglomeratesNOWServiceNow$43,788,932$37,472,014 â–¼-46.1%418,8320.5%Computer and TechnologySPGIS&P Global$39,662,532$15,930,685 â–¼-28.7%93,2490.5%FinanceTTTrane Technologies$37,687,053$12,643,060 â–¼-25.1%90,4330.5%ConstructionSRESempra Energy$36,618,137$1,580,665 â–¼-4.1%376,8460.5%UtilitiesNFLXNetflix$34,582,470$2,608,646 â–¼-7.0%359,6720.4%Consumer DiscretionaryBXBlackstone$32,723,628$11,483,133 â–¼-26.0%284,5780.4%FinancePGRProgressive$30,745,642$1,976,651 â–¼-6.0%155,0930.4%FinanceTSLATesla$30,517,332$295,170 â–²1.0%82,0910.4%Auto/Tires/TrucksDISWalt Disney$30,148,243$6,232,509 â–¼-17.1%312,8060.4%Consumer DiscretionaryMARSH & MCLENNAN COS INC$29,570,972$3,884,240 â–¼-11.6%170,4870.4%COMRGLDRoyal Gold$29,034,000$4,693,304 â–²19.3%114,0870.4%Basic MaterialsVZVerizon Communications$26,492,298$1,921,455 â–¼-6.8%527,7350.3%Computer and TechnologySMURFIT WESTROCK PLC$24,745,150$2,202,311 â–¼-8.2%620,9570.3%SHSCSCOCisco Systems$24,736,623$14,724,875 â–¼-37.3%318,8120.3%Computer and TechnologyAMRIZE LTD$24,630,655$1,495,402 â–¼-5.7%454,5810.3%SHSTSMTaiwan Semiconductor Manufacturing$22,732,556$1,364,305 â–²6.4%67,2660.3%Computer and TechnologyWALMART INC$21,720,414$7,333,017 â–²51.0%174,7700.3%COMSPOTSpotify Technology$21,660,930$2,787,263 â–¼-11.4%44,6700.3%Computer and TechnologyKEYSKeysight Technologies$21,618,247$2,495,586 â–²13.1%76,5600.3%Computer and TechnologyLAM RESEARCH CORP$21,585,002$21,585,002 â–²New Holding101,0250.3%COM NEWIVViShares Core S&P 500 ETF$21,397,853$1,566,398 â–²7.9%32,7580.3%ETFISRGIntuitive Surgical$21,304,657$839,002 â–¼-3.8%46,2150.3%MedicalPALANTIR TECHNOLOGIES INC$21,198,460$3,763,053 â–¼-15.1%144,9170.3%CL ABKNGBooking$20,735,824$3,759,815 â–¼-15.3%4,9250.3%Retail/WholesaleUNILEVER PLC$19,749,562$101,236 â–¼-0.5%346,6660.2%SPON ADR NEWCRMSalesforce$19,533,901$7,969,691 â–¼-29.0%104,6440.2%Computer and TechnologyIQVIQVIA$18,435,034$1,990,543 â–²12.1%108,0980.2%MedicalGOOGAlphabet$17,537,474$6,562,497 â–¼-27.2%61,1360.2%Computer and TechnologyCEGConstellation Energy$17,454,527$3,440,920 â–²24.6%62,5050.2%EnergyIBMInternational Business Machines$17,018,447$7,104,210 â–¼-29.5%70,2110.2%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$16,935,847$1,274,854 â–¼-7.0%585,2770.2%FinanceJJacobs Solutions$16,541,691$1,243,144 â–¼-7.0%129,9630.2%Business ServicesBLACKROCK INC$16,222,124$5,162,459 â–¼-24.1%16,8680.2%COMDEDeere & Company$15,062,079$414,026 â–¼-2.7%26,7390.2%IndustrialsCHENIERE ENERGY INC$14,866,754$5,592,342 â–¼-27.3%52,3920.2%COM NEWORCLOracle$13,520,292$1,273,826 â–²10.4%91,9060.2%Computer and TechnologyBABAAlibaba Group$13,206,048$871,069 â–¼-6.2%105,2610.2%Retail/WholesaleLOGILogitech International$13,145,141$10,281,970 â–¼-43.9%145,9790.2%Computer and TechnologyPEPPepsiCo$13,042,185$4,277,463 â–²48.8%83,9860.2%Consumer StaplesELEstee Lauder Companies$11,951,429$4,101,010 â–¼-25.5%166,5240.1%Consumer StaplesDXCMDexCom$11,932,440$1,682,475 â–¼-12.4%190,0070.1%MedicalCSXCSX$11,709,190$1,516,141 â–¼-11.5%285,2420.1%TransportationTXNTexas Instruments$11,040,551$3,483,261 â–²46.1%56,8690.1%Computer and TechnologyGEGE Aerospace$10,895,917$413,169 â–¼-3.7%38,3970.1%AerospacePFEPfizer$10,700,194$145,005 â–¼-1.3%381,0610.1%MedicalMETMetLife$9,869,188$980,179 â–¼-9.0%139,5530.1%FinanceMDTMedtronic$9,770,741$165,588 â–²1.7%112,7610.1%MedicalURTHiShares MSCI World ETF$9,695,157$637,271 â–¼-6.2%53,8560.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,530,157$2,054,069 â–²27.5%136,6330.1%ETFGOVTiShares U.S. Treasury Bond ETF$9,379,379$63,071 â–¼-0.7%409,4010.1%ETFKHCKraft Heinz$8,969,0120.0%398,8000.1%Consumer StaplesNEMNewmont$8,414,814$8,029,985 â–²2,086.6%77,7350.1%Basic MaterialsEWJiShares MSCI Japan ETF$8,309,153$2,262,571 â–²37.4%98,4030.1%ETFGSThe Goldman Sachs Group$8,151,114$42,300 â–¼-0.5%9,6350.1%FinanceADBEAdobe$8,000,250$15,859,271 â–¼-66.5%32,9120.1%Computer and TechnologyFCXFreeport-McMoRan$7,913,611$2,308,820 â–²41.2%134,6310.1%Basic MaterialsEZUiShares MSCI Eurozone ETF$7,768,362$1,055,359 â–²15.7%124,0160.1%ETFAPTIV PLC$7,609,651$795,713 â–¼-9.5%109,5860.1%COM SHSMUMicron Technology$6,889,572$3,498,671 â–²103.2%20,3930.1%Computer and TechnologyCMCSAComcast$6,804,2700.0%237,0000.1%Consumer DiscretionaryBAMBrookfield Asset Management$6,433,026$13,948,409 â–¼-68.4%144,7250.1%FinanceMRNAModerna$6,387,489$769,213 â–¼-10.7%125,7380.1%MedicalShowing largest 100 holdings. 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