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

About Compagnie Lombard Odier Scma

Investment Activity

Compagnie Lombard Odier Scma has $9.25 billion in total holdings as of June 30, 2026.
Compagnie Lombard Odier Scma owns shares of 514 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 9.39% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Compagnie Lombard Odier Scma has purchased 449 new stocks and bought additional shares in 98 stocks.
Compagnie Lombard Odier Scma sold shares of 126 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

Alphabet: $710,785,047
NVIDIA: $685,805,748
Apple: $645,649,816
Microsoft: $561,177,693
Amazon.com: $477,550,695

Largest New Holdings this Quarter

75513E101 - RTX: $105,896,512 Holding
031162100 - Amgen: $62,000,015 Holding
038222105 - Applied Materials: $56,419,305 Holding
040413205 - ARISTA NETWORKS INC: $50,278,703 Holding
007903107 - Advanced Micro Devices: $40,673,577 Holding

Largest Purchases this Quarter

RTX: 558,143 shares (about $105.90M)
JPMorgan Chase & Co.: 257,250 shares (about $84.21M)
Amgen: 171,214 shares (about $62.00M)
iShares MSCI World ETF: 283,460 shares (about $57.44M)
Applied Materials: 78,035 shares (about $56.42M)

Largest Sales this Quarter

Palo Alto Networks: 318,565 shares (about $108.64M)
Bank of America: 1,362,876 shares (about $77.66M)
NVIDIA: 324,419 shares (about $64.91M)
Broadcom: 163,614 shares (about $61.81M)
AMETEK: 225,499 shares (about $54.56M)

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
GOOGL Alphabet	$710,785,047	$42,656,402 â–¼	-5.7%	1,988,933	7.7%	Communication Services
NVDA NVIDIA	$685,805,748	$64,913,005 â–¼	-8.6%	3,427,486	7.4%	Technology
AAPL Apple	$645,649,816	$17,404,425 â–²	2.8%	2,231,303	7.0%	Technology
MSFT Microsoft	$561,177,693	$10,692,993 â–¼	-1.9%	1,504,417	6.1%	Technology
AMZN Amazon.com	$477,550,695	$10,184,031 â–¼	-2.1%	2,003,653	5.2%	Consumer Discretionary
V Visa	$316,930,129	$6,744,121 â–²	2.2%	923,752	3.4%	Finance
AVGO Broadcom	$312,810,345	$61,805,209 â–¼	-16.5%	828,088	3.4%	Technology
LLY Eli Lilly and Company	$310,336,952	$8,524,350 â–¼	-2.7%	258,737	3.4%	Healthcare
JPM JPMorgan Chase & Co.	$303,746,888	$84,205,652 â–²	38.4%	927,953	3.3%	Finance
PANW Palo Alto Networks	$283,002,294	$108,637,047 â–¼	-27.7%	829,870	3.1%	Technology
UBS UBS Group	$267,310,482	$5,487,969 â–²	2.1%	5,382,576	2.9%	Finance
META Meta Platforms	$179,979,054	$10,096,411 â–¼	-5.3%	319,514	1.9%	Communication Services
TMO Thermo Fisher Scientific	$160,339,946	$10,310,469 â–²	6.9%	319,810	1.7%	Healthcare
PG Procter & Gamble	$138,159,523	$4,742,778 â–¼	-3.3%	942,168	1.5%	Consumer Staples
LINDE PLC	$132,961,261	$33,674,538 â–¼	-20.2%	256,217	1.4%	SHS
TOTALENERGIES SE	$122,029,966	$14,701,454 â–¼	-10.8%	1,568,926	1.3%	ACT
AME AMETEK	$121,854,542	$54,557,232 â–¼	-30.9%	503,656	1.3%	Technology
XOM ExxonMobil	$117,340,615	$8,862,600 â–¼	-7.0%	858,255	1.3%	Energy
RTX RTX	$105,896,512	$105,896,512 â–²	New Holding	558,143	1.1%	Industrials
MRK Merck & Co., Inc.	$101,617,298	$228,859 â–¼	-0.2%	790,796	1.1%	Healthcare
JNJ Johnson & Johnson	$95,289,291	$2,534,113 â–²	2.7%	375,199	1.0%	Healthcare
BAC Bank of America	$94,591,876	$77,656,678 â–¼	-45.1%	1,660,089	1.0%	Finance
ALC Alcon	$92,664,274	$2,314,703 â–¼	-2.4%	1,369,005	1.0%	Healthcare
MCD McDonald's	$86,703,575	$1,189,635 â–¼	-1.4%	320,756	0.9%	Consumer Discretionary
KO CocaCola	$86,095,579	$930,460 â–¼	-1.1%	1,059,377	0.9%	Consumer Staples
NEE NextEra Energy	$82,398,576	$8,213,342 â–²	11.1%	938,801	0.9%	Utilities
AZNCF AstraZeneca	$73,920,822	$2,950,627 â–¼	-3.8%	395,004	0.8%	Healthcare
HD Home Depot	$69,790,432	$34,333,044 â–¼	-33.0%	197,886	0.8%	Consumer Discretionary
ABBV AbbVie	$69,471,264	$8,373,825 â–¼	-10.8%	276,074	0.8%	Healthcare
URTH iShares MSCI World ETF	$68,353,716	$57,440,336 â–²	526.3%	337,316	0.7%	ETF
UBER Uber Technologies	$66,827,878	$1,568,758 â–²	2.4%	926,107	0.7%	Industrials
RACE Ferrari	$66,447,564	$11,087,882 â–²	20.0%	179,185	0.7%	Consumer Discretionary
DDOG Datadog	$62,466,871	$37,796,460 â–¼	-37.7%	239,925	0.7%	Technology
AMGN Amgen	$62,000,015	$62,000,015 â–²	New Holding	171,214	0.7%	Healthcare
IBKR Interactive Brokers Group	$61,678,633	$997,304 â–²	1.6%	708,624	0.7%	Finance
ETN Eaton	$59,369,596	$2,064,125 â–²	3.6%	139,326	0.6%	Industrials
AMAT Applied Materials	$56,419,305	$56,419,305 â–²	New Holding	78,035	0.6%	Technology
WM Waste Management	$56,077,939	$18,424,373 â–¼	-24.7%	251,606	0.6%	Industrials
GIS General Mills	$53,002,523	$106,523 â–²	0.2%	1,523,061	0.6%	Consumer Staples
NOW ServiceNow	$52,282,832	$10,701,192 â–²	25.7%	526,620	0.6%	Technology
ARISTA NETWORKS INC	$50,278,703	$50,278,703 â–²	New Holding	295,966	0.5%	COM SHS
MDLZ Mondelez International	$45,211,792	$755,737 â–¼	-1.6%	781,670	0.5%	Consumer Staples
LAM RESEARCH CORP	$44,519,025	$741,861 â–²	1.7%	102,737	0.5%	COM NEW
TT Trane Technologies	$41,942,118	$2,474,955 â–¼	-5.6%	85,394	0.5%	Industrials
AMD Advanced Micro Devices	$40,673,577	$40,673,577 â–²	New Holding	70,017	0.4%	Technology
ICE Intercontinental Exchange	$40,181,517	$9,297,763 â–¼	-18.8%	326,387	0.4%	Finance
TSLA Tesla	$39,844,699	$5,317,225 â–²	15.4%	94,733	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$39,273,906	$39,273,906 â–²	New Holding	432,818	0.4%	Healthcare
CSCO Cisco Systems	$36,994,615	$453,043 â–¼	-1.2%	314,955	0.4%	Technology
INTC Intel	$36,855,898	$17,123,944 â–²	86.8%	263,954	0.4%	Technology
SRE Sempra Energy	$36,478,142	$1,540,748 â–²	4.4%	393,465	0.4%	Utilities
SPGI S&P Global	$36,336,143	$1,640,443 â–¼	-4.3%	89,221	0.4%	Finance
BRK.B Berkshire Hathaway	$33,449,077	$33,449,077 â–²	New Holding	66,846	0.4%	Finance
RGLD Royal Gold	$32,600,509	$9,827,600 â–²	43.2%	163,321	0.4%	Materials
PGR Progressive	$32,503,617	$1,376,454 â–¼	-4.1%	148,792	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$30,746,438	$1,377,790 â–¼	-4.3%	64,381	0.3%	Technology
MU Micron Technology	$30,577,143	$7,037,706 â–²	29.9%	26,490	0.3%	Technology
DIS Walt Disney	$30,111,731	$4,139 â–²	0.0%	312,849	0.3%	Communication Services
VZ Verizon Communications	$28,611,549	$6,267,251 â–²	28.0%	675,757	0.3%	Communication Services
SMURFIT WESTROCK PLC	$28,035,504	$689,968 â–¼	-2.4%	606,042	0.3%	SHS
KEYS Keysight Technologies	$27,759,851	$958,492 â–²	3.6%	79,298	0.3%	Technology
BX Blackstone	$27,280,618	$6,205,682 â–¼	-18.5%	231,840	0.3%	Finance
MARSH & MCLENNAN COS INC	$26,614,365	$1,800,703 â–¼	-6.3%	159,683	0.3%	COM
NFLX Netflix	$25,321,582	$358,999 â–¼	-1.4%	354,644	0.3%	Communication Services
AEM Agnico Eagle Mines	$23,552,796	$23,552,796 â–²	New Holding	151,639	0.3%	Materials
BKNG Booking	$23,320,030	$22,442,198 â–²	2,556.5%	130,835	0.3%	Consumer Discretionary
IQV IQVIA	$23,224,853	$2,338,155 â–²	11.2%	120,199	0.3%	Healthcare
IVV iShares Core S&P 500 ETF	$22,897,316	$1,634,827 â–¼	-6.7%	30,575	0.2%	ETF
CRM Salesforce	$22,033,295	$5,639,762 â–²	34.4%	140,644	0.2%	Technology
DB Deutsche Bank Aktiengesellschaft	$21,313,602	$1,489,964 â–²	7.5%	629,267	0.2%	Finance
UNILEVER PLC	$20,841,560		0.0%	346,666	0.2%	SPON ADR NEW
WALMART INC	$19,991,747	$197,299 â–²	1.0%	176,512	0.2%	COM
GE VERNOVA INC	$19,962,048	$12,616,823 â–²	171.8%	16,991	0.2%	COM
IBM International Business Machines	$19,530,036	$214,001 â–¼	-1.1%	69,450	0.2%	Technology
HONEYWELL INTL INC	$19,474,387	$19,474,387 â–²	New Holding	86,978	0.2%	COM
SPOT Spotify Technology	$18,784,846	$1,724,492 â–¼	-8.4%	40,914	0.2%	Communication Services
ISRG Intuitive Surgical	$18,779,640	$400,861 â–²	2.2%	47,223	0.2%	Healthcare
CEG Constellation Energy	$18,771,806	$3,247,438 â–²	20.9%	75,580	0.2%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$18,410,528	$7,091,850 â–²	62.7%	222,242	0.2%	ETF
HONEYWELL AEROSPACE INC	$17,902,400	$17,902,400 â–²	New Holding	80,977	0.2%	COM
GOOG Alphabet	$17,878,149	$3,723,039 â–¼	-17.2%	50,599	0.2%	Communication Services
DE Deere & Company	$17,093,925	$132,575 â–²	0.8%	26,948	0.2%	Industrials
AMRIZE LTD	$16,885,619	$7,245,240 â–¼	-30.0%	318,094	0.2%	SHS
J Jacobs Solutions	$15,910,272	$465,066 â–¼	-2.8%	126,272	0.2%	Industrials
WDC Western Digital	$15,174,071	$7,905,437 â–²	108.8%	23,757	0.2%	Technology
GE GE Aerospace	$14,538,845	$188,734 â–²	1.3%	38,902	0.2%	Industrials
TXN Texas Instruments	$13,663,233	$3,287,713 â–¼	-19.4%	45,839	0.1%	Technology
EL Estee Lauder Companies	$13,454,271	$307,195 â–²	2.3%	170,415	0.1%	Consumer Staples
DXCM DexCom	$13,074,050	$277,078 â–²	2.2%	194,121	0.1%	Healthcare
CHENIERE ENERGY INC	$12,669,443	$147,230 â–²	1.2%	53,008	0.1%	COM NEW
BALL Ball	$11,772,007	$11,772,007 â–²	New Holding	188,654	0.1%	Materials
DELL Dell Technologies	$11,577,798	$11,160,145 â–²	2,672.1%	26,834	0.1%	Technology
LOGI Logitech International	$11,529,874	$2,176,757 â–¼	-15.9%	122,796	0.1%	Technology
BLACKROCK INC	$11,313,716	$4,905,880 â–¼	-30.2%	11,766	0.1%	COM
PEP PepsiCo	$11,156,011	$215,692 â–¼	-1.9%	82,393	0.1%	Consumer Staples
MET MetLife	$11,091,526	$716,055 â–¼	-6.1%	131,090	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$10,144,458	$6,763,011 â–¼	-40.0%	86,950	0.1%	CL A
GS The Goldman Sachs Group	$9,744,550		0.0%	9,635	0.1%	Finance
BABA Alibaba Group	$9,681,117	$421,832 â–¼	-4.2%	100,866	0.1%	Consumer Discretionary
TRV Travelers Companies	$9,606,492	$9,606,492 â–²	New Holding	29,100	0.1%	Finance

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

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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