Compagnie Lombard Odier Scma Top Holdings and 13F Report (2024)

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About Compagnie Lombard Odier Scma

Investment Activity

Compagnie Lombard Odier Scma has $5.38 billion in total holdings as of December 31, 2023.
Compagnie Lombard Odier Scma owns shares of 620 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 12.83% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Compagnie Lombard Odier Scma has purchased 637 new stocks and bought additional shares in 161 stocks.
Compagnie Lombard Odier Scma sold shares of 103 stocks and completely divested from 204 stocks this quarter.

Largest Holdings

Microsoft: $419,715,939
Alphabet: $379,464,025
Apple: $275,148,689
Amazon.com: $246,703,465
Visa: $239,034,533

Largest New Holdings this Quarter

General Mills: $5,146,060 Holding
Travelers Companies: $5,143,230 Holding
Kimberly-Clark: $4,252,850 Holding
Trimble: $3,907,700 Holding
Nucor: $3,480,800 Holding

Largest Purchases this Quarter

Microsoft: 133,010 shares (about $50.02M)
NVIDIA: 76,448 shares (about $37.86M)
Apple: 179,090 shares (about $34.48M)
Exxon Mobil: 247,916 shares (about $24.79M)
Alphabet: 164,546 shares (about $22.99M)

Largest Sales this Quarter

Coca-Cola: 631,277 shares (about $37.20M)
Palo Alto Networks: 83,469 shares (about $24.61M)
Logitech International: 240,307 shares (about $22.77M)
PDD: 82,357 shares (about $12.05M)
Alibaba Group: 123,024 shares (about $9.54M)

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
MSFT Microsoft	$419,715,939	$50,017,083 ▲	13.5%	1,116,147	7.8%	Computer and Technology
GOOGL Alphabet	$379,464,025	$22,985,434 ▲	6.4%	2,716,472	7.1%	Computer and Technology
AAPL Apple	$275,148,689	$34,480,201 ▲	14.3%	1,429,121	5.1%	Computer and Technology
AMZN Amazon.com	$246,703,465	$16,184,041 ▲	7.0%	1,623,690	4.6%	Retail/Wholesale
V Visa	$239,034,533	$986,206 ▲	0.4%	918,127	4.4%	Business Services
LINDE PLC	$189,600,636	$17,626,857 ▲	10.2%	461,641	3.5%	SHS
JPM JPMorgan Chase & Co.	$138,716,754	$6,339,118 ▲	4.8%	815,501	2.6%	Finance
ADBE Adobe	$130,477,611	$5,388,491 ▼	-4.0%	218,702	2.4%	Computer and Technology
NVDA NVIDIA	$120,655,911	$37,858,583 ▲	45.7%	243,641	2.2%	Computer and Technology
PANW Palo Alto Networks	$113,396,403	$24,613,340 ▼	-17.8%	384,551	2.1%	Computer and Technology
KO Coca-Cola	$105,610,133	$37,201,164 ▼	-26.0%	1,792,128	2.0%	Consumer Staples
TMO Thermo Fisher Scientific	$103,355,996	$4,862,569 ▼	-4.5%	194,721	1.9%	Medical
ABT Abbott Laboratories	$91,721,604	$5,613,243 ▲	6.5%	833,302	1.7%	Medical
PG Procter & Gamble	$87,926,355	$19,151,022 ▲	27.8%	600,016	1.6%	Consumer Staples
SPGI S&P Global	$86,431,784	$2,713,603 ▲	3.2%	196,204	1.6%	Business Services
META Meta Platforms	$81,182,144	$13,158,463 ▲	19.3%	229,354	1.5%	Computer and Technology
BX Blackstone	$77,611,461	$6,277,875 ▲	8.8%	592,816	1.4%	Finance
MRK Merck & Co., Inc.	$76,289,699	$6,932,692 ▲	10.0%	699,777	1.4%	Medical
CRM Salesforce	$74,324,955	$1,681,991 ▲	2.3%	282,454	1.4%	Computer and Technology
AVGO Broadcom	$73,068,636	$22,727,975 ▲	45.1%	65,459	1.4%	Computer and Technology
HD Home Depot	$68,184,436	$2,452,189 ▼	-3.5%	196,752	1.3%	Retail/Wholesale
UBS UBS Group	$65,780,132	$6,600,791 ▼	-9.1%	2,121,195	1.2%	Finance
ALC Alcon	$62,247,248	$371,703 ▼	-0.6%	798,138	1.2%	Medical
RACE Ferrari	$53,601,372	$4,373,483 ▲	8.9%	158,997	1.0%	Auto/Tires/Trucks
DIS Walt Disney	$51,840,213	$3,538,286 ▲	7.3%	574,152	1.0%	Consumer Discretionary
NOW ServiceNow	$51,419,064	$3,452,618 ▼	-6.3%	72,781	1.0%	Computer and Technology
ABBV AbbVie	$51,272,926	$3,627,539 ▲	7.6%	330,857	1.0%	Medical
BAC Bank of America	$51,012,632	$5,924,711 ▲	13.1%	1,515,076	0.9%	Finance
ANET Arista Networks	$50,161,515	$2,197,073 ▼	-4.2%	212,991	0.9%	Computer and Technology
IQV IQVIA	$49,836,940	$5,899,265 ▼	-10.6%	215,390	0.9%	Medical
TT Trane Technologies	$48,230,989	$6,808,957 ▲	16.4%	197,749	0.9%	Business Services
LOGI Logitech International	$46,550,185	$22,773,252 ▼	-32.9%	491,205	0.9%	Computer and Technology
HON Honeywell International	$46,066,182	$10,214,351 ▲	28.5%	219,666	0.9%	Multi-Sector Conglomerates
MCD McDonald's	$44,918,604	$17,457,326 ▲	63.6%	151,491	0.8%	Retail/Wholesale
SPOT Spotify Technology	$43,824,568	$5,059,102 ▼	-10.3%	233,221	0.8%	Business Services
XOM Exxon Mobil	$43,789,343	$24,786,643 ▲	130.4%	437,981	0.8%	Oils/Energy
NEE NextEra Energy	$43,591,831	$8,121,790 ▲	22.9%	717,679	0.8%	Utilities
WM Waste Management	$41,035,941	$2,796,110 ▲	7.3%	229,123	0.8%	Business Services
AME AMETEK	$39,221,236	$3,467,802 ▲	9.7%	237,863	0.7%	Computer and Technology
AMGN Amgen	$38,793,994	$1,615,504 ▼	-4.0%	134,692	0.7%	Medical
NFLX Netflix	$38,479,587	$3,673,996 ▲	10.6%	79,033	0.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$38,155,851	$6,407,755 ▲	20.2%	106,981	0.7%	Finance
MDLZ Mondelez International	$34,701,293	$7,043,891 ▲	25.5%	479,101	0.6%	Consumer Staples
DDOG Datadog	$33,530,741	$7,000,349 ▲	26.4%	276,246	0.6%	Computer and Technology
CSCO Cisco Systems	$33,059,834	$8,959,268 ▲	37.2%	654,391	0.6%	Computer and Technology
CSX CSX	$33,052,208	$3,740,305 ▲	12.8%	953,337	0.6%	Transportation
EL Estée Lauder Companies	$32,359,312	$779,221 ▼	-2.4%	221,260	0.6%	Consumer Staples
TSLA Tesla	$30,273,807	$10,572,823 ▲	53.7%	121,836	0.6%	Auto/Tires/Trucks
BLK BlackRock	$27,373,897	$7,659,333 ▼	-21.9%	33,720	0.5%	Finance
GOOG Alphabet	$26,399,152	$470,283 ▲	1.8%	187,321	0.5%	Computer and Technology
UNH UnitedHealth Group	$26,275,592	$15,583,512 ▲	145.7%	49,909	0.5%	Medical
VZ Verizon Communications	$24,766,120	$1,898,460 ▲	8.3%	656,926	0.5%	Computer and Technology
JNJ Johnson & Johnson	$24,601,283	$9,676,344 ▲	64.8%	156,956	0.5%	Medical
LLY Eli Lilly and Company	$24,051,861	$13,921,878 ▲	137.4%	41,261	0.4%	Medical
PINS Pinterest	$23,765,079	$5,266,901 ▼	-18.1%	641,606	0.4%	Computer and Technology
BN Brookfield	$22,810,133		0.0%	565,900	0.4%	Finance
BALL Ball	$22,422,961	$3,389,481 ▼	-13.1%	389,829	0.4%	Industrial Products
BABA Alibaba Group	$21,729,711	$9,535,597 ▼	-30.5%	280,347	0.4%	Retail/Wholesale
INTC Intel	$21,711,216	$3,911,711 ▲	22.0%	432,064	0.4%	Computer and Technology
ETN Eaton	$21,588,311	$14,710,250 ▲	213.9%	89,645	0.4%	Industrial Products
GRMN Garmin	$19,115,183		0.0%	148,710	0.4%	Computer and Technology
CB Chubb	$19,114,854	$3,356,326 ▲	21.3%	84,579	0.4%	Finance
BAM Brookfield Asset Management	$19,002,419	$12,051,000 ▲	173.4%	473,050	0.4%	Finance
PEP PepsiCo	$17,478,571	$8,673,218 ▲	98.5%	102,912	0.3%	Consumer Staples
MET MetLife	$17,469,438	$1,407,445 ▲	8.8%	264,168	0.3%	Finance
ICE Intercontinental Exchange	$17,065,396	$5,389,951 ▲	46.2%	132,877	0.3%	Financial Services
AEM Agnico Eagle Mines	$16,276,643	$8,950,189 ▲	122.2%	295,423	0.3%	Basic Materials
IBM International Business Machines	$16,254,745	$5,917,239 ▲	57.2%	99,387	0.3%	Computer and Technology
PM Philip Morris International	$16,130,204	$1,988,757 ▲	14.1%	171,452	0.3%	Consumer Staples
DXCM DexCom	$15,748,887	$2,846,874 ▲	22.1%	126,915	0.3%	Medical
NKE NIKE	$15,641,694	$2,910,873 ▼	-15.7%	144,070	0.3%	Consumer Discretionary
ENPH Enphase Energy	$14,539,232	$7,163,177 ▲	97.1%	110,029	0.3%	Oils/Energy
BKNG Booking	$14,462,016	$2,078,671 ▼	-12.6%	4,077	0.3%	Retail/Wholesale
MRNA Moderna	$13,584,183	$657,962 ▲	5.1%	136,593	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$13,375,856	$299,832 ▼	-2.2%	128,614	0.2%	Computer and Technology
MCK McKesson	$11,403,199	$46,298 ▼	-0.4%	24,630	0.2%	Medical
CVX Chevron	$10,610,496	$4,682,132 ▲	79.0%	71,135	0.2%	Oils/Energy
VFC V.F.	$9,782,883	$1,256,273 ▲	14.7%	520,366	0.2%	Consumer Discretionary
MMC Marsh & McLennan Companies	$9,631,898	$3,316,294 ▲	52.5%	50,836	0.2%	Finance
ACN Accenture	$9,564,759	$7,687,039 ▲	409.4%	27,257	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$9,490,041	$1,010,034 ▲	11.9%	19,966	0.2%	Finance
PGR Progressive	$9,176,121	$339,904 ▲	3.8%	57,610	0.2%	Finance
FCX Freeport-McMoRan	$8,897,685	$79,861 ▲	0.9%	209,013	0.2%	Basic Materials
INTU Intuit	$8,731,671	$3,231,406 ▲	58.8%	13,970	0.2%	Computer and Technology
SRE Sempra	$8,570,337	$5,635,166 ▲	192.0%	114,684	0.2%	Utilities
EXC Exelon	$8,391,626	$2,139,425 ▲	34.2%	233,750	0.2%	Utilities
CAT Caterpillar	$7,615,870	$2,851,738 ▲	59.9%	25,758	0.1%	Industrial Products
PFE Pfizer	$7,216,360	$5,447,732 ▲	308.0%	250,655	0.1%	Medical
DE Deere & Company	$7,154,474	$47,984 ▼	-0.7%	17,892	0.1%	Industrial Products
GPN Global Payments	$7,091,553	$2,276,983 ▲	47.3%	55,839	0.1%	Industrials
IFF International Flavors & Fragrances	$6,893,789	$3,333,779 ▲	93.6%	85,140	0.1%	Consumer Staples
WMT Walmart	$6,871,019	$4,348,303 ▲	172.4%	43,584	0.1%	Retail/Wholesale
IR Ingersoll Rand	$6,712,416	$1,520,350 ▲	29.3%	86,791	0.1%	Industrial Products
NEM Newmont	$6,205,936	$2,141,933 ▲	52.7%	149,938	0.1%	Basic Materials
KEYS Keysight Technologies	$6,200,852	$935,927 ▲	17.8%	38,977	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$5,852,686	$896,395 ▲	18.1%	56,575	0.1%	Medical
DHR Danaher	$5,814,961	$352,793 ▲	6.5%	25,136	0.1%	Multi-Sector Conglomerates
TXN Texas Instruments	$5,579,325	$5,502,277 ▲	7,141.4%	32,731	0.1%	Computer and Technology
RS Reliance	$5,480,049	$1,599,769 ▲	41.2%	19,594	0.1%	Basic Materials
GIS General Mills	$5,146,060	$5,146,060 ▲	New Holding	79,000	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Compagnie Lombard Odier Scma Top Holdings and 13F Report (2024)

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

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Compagnie Lombard Odier Scma Top Holdings and 13F Report (2024)

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