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 $5.65 billion in total holdings as of March 31, 2024.
Compagnie Lombard Odier Scma owns shares of 515 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 15.82% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Compagnie Lombard Odier Scma has purchased 611 new stocks and bought additional shares in 120 stocks.
Compagnie Lombard Odier Scma sold shares of 111 stocks and completely divested from 201 stocks this quarter.

Largest Holdings

Microsoft: $552,362,448
Alphabet: $451,880,716
Visa: $282,364,767
NVIDIA: $242,783,853
LINDE PLC: $224,620,374

Largest New Holdings this Quarter

Vanguard Communication Services ETF: $2,165,130 Holding
ISHARES BITCOIN TR: $1,767,326 Holding
SPDR S&P Metals & Mining ETF: $1,502,780 Holding
GRAYSCALE BITCOIN TR BTC: $1,392,899 Holding
TKO GROUP HOLDINGS INC: $1,219,245 Holding

Largest Purchases this Quarter

General Mills: 1,532,000 shares (about $107.19M)
Microsoft: 196,751 shares (about $82.78M)
Procter & Gamble: 331,586 shares (about $53.80M)
Palo Alto Networks: 155,242 shares (about $44.11M)
Alphabet: 277,503 shares (about $41.88M)

Largest Sales this Quarter

Logitech International: 329,239 shares (about $29.52M)
Garmin: 140,000 shares (about $20.84M)
Salesforce: 66,145 shares (about $19.92M)
Enphase Energy: 90,491 shares (about $10.95M)
Spotify Technology: 39,292 shares (about $10.37M)

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	$552,362,448	$82,777,081 ▲	17.6%	1,312,898	9.8%	Computer and Technology
GOOGL Alphabet	$451,880,716	$41,883,534 ▲	10.2%	2,993,975	8.0%	Computer and Technology
V Visa	$282,364,767	$26,133,888 ▲	10.2%	1,011,770	5.0%	Business Services
NVDA NVIDIA	$242,783,853	$22,639,599 ▲	10.3%	268,697	4.3%	Computer and Technology
LINDE PLC	$224,620,374	$10,271,223 ▲	4.8%	483,762	4.0%	SHS
JPM JPMorgan Chase & Co.	$188,830,672	$25,485,778 ▲	15.6%	942,739	3.3%	Finance
PANW Palo Alto Networks	$153,371,425	$44,108,921 ▲	40.4%	539,793	2.7%	Computer and Technology
PG Procter & Gamble	$151,152,576	$53,799,882 ▲	55.3%	931,602	2.7%	Consumer Staples
META Meta Platforms	$125,151,445	$13,781,731 ▲	12.4%	257,736	2.2%	Computer and Technology
KO Coca-Cola	$121,786,207	$12,143,803 ▲	11.1%	1,990,621	2.2%	Consumer Staples
TMO Thermo Fisher Scientific	$117,913,596	$4,739,769 ▲	4.2%	202,876	2.1%	Medical
MRK Merck & Co., Inc.	$114,124,671	$21,789,047 ▲	23.6%	864,908	2.0%	Medical
AVGO Broadcom	$112,901,091	$26,141,065 ▲	30.1%	85,182	2.0%	Computer and Technology
GIS General Mills	$112,721,670	$107,194,040 ▲	1,939.2%	1,611,000	2.0%	Consumer Staples
ADBE Adobe	$105,240,385	$5,116,644 ▼	-4.6%	208,562	1.9%	Computer and Technology
HD Home Depot	$93,574,234	$18,100,166 ▲	24.0%	243,937	1.7%	Retail/Wholesale
DIS Walt Disney	$91,113,791	$20,860,546 ▲	29.7%	744,637	1.6%	Consumer Discretionary
SPGI S&P Global	$87,750,811	$4,275,775 ▲	5.1%	206,254	1.6%	Business Services
BX Blackstone	$72,765,731	$5,112,528 ▼	-6.6%	553,899	1.3%	Finance
ALC Alcon	$67,834,846	$1,605,413 ▲	2.4%	817,485	1.2%	Medical
NOW ServiceNow	$66,468,322	$10,980,085 ▲	19.8%	87,183	1.2%	Computer and Technology
CRM Salesforce	$65,147,952	$19,921,553 ▼	-23.4%	216,309	1.2%	Computer and Technology
UBS UBS Group	$65,080,402	$248,727 ▼	-0.4%	2,113,119	1.2%	Finance
RACE Ferrari	$62,109,095	$7,264,757 ▼	-10.5%	142,347	1.1%	Auto/Tires/Trucks
ABBV AbbVie	$60,862,201	$613,131 ▲	1.0%	334,224	1.1%	Medical
MDLZ Mondelez International	$58,263,450	$24,726,380 ▲	73.7%	832,335	1.0%	Consumer Staples
XOM Exxon Mobil	$56,757,785	$5,846,872 ▲	11.5%	488,281	1.0%	Oils/Energy
TT Trane Technologies	$56,020,622	$3,343,628 ▼	-5.6%	186,611	1.0%	Business Services
NFLX Netflix	$55,135,852	$7,136,736 ▲	14.9%	90,784	1.0%	Consumer Discretionary
NEE NextEra Energy	$54,439,709	$8,572,827 ▲	18.7%	851,818	1.0%	Utilities
IQV IQVIA	$53,384,334	$1,085,657 ▼	-2.0%	211,097	0.9%	Medical
MCD McDonald's	$52,853,229	$10,140,334 ▲	23.7%	187,456	0.9%	Retail/Wholesale
WM Waste Management	$52,819,448	$3,981,857 ▲	8.2%	247,804	0.9%	Business Services
SPOT Spotify Technology	$51,177,877	$10,369,162 ▼	-16.8%	193,929	0.9%	Business Services
CSCO Cisco Systems	$45,640,796	$12,980,143 ▲	39.7%	914,462	0.8%	Computer and Technology
LLY Eli Lilly and Company	$43,437,396	$11,337,989 ▲	35.3%	55,835	0.8%	Medical
HON Honeywell International	$41,503,027	$3,583,463 ▼	-7.9%	202,207	0.7%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$40,889,429	$16,060,557 ▲	64.7%	258,483	0.7%	Medical
CSX CSX	$39,223,338	$3,883,121 ▲	11.0%	1,058,088	0.7%	Transportation
EL Estée Lauder Companies	$37,496,398	$3,389,144 ▲	9.9%	243,246	0.7%	Consumer Staples
DDOG Datadog	$36,579,667	$2,435,662 ▲	7.1%	295,952	0.6%	Computer and Technology
ETN Eaton	$36,445,981	$8,415,782 ▲	30.0%	116,560	0.6%	Industrial Products
VZ Verizon Communications	$34,140,463	$6,575,846 ▲	23.9%	813,643	0.6%	Computer and Technology
BLK BlackRock	$27,769,729	$342,651 ▼	-1.2%	33,309	0.5%	Finance
MET MetLife	$27,406,258	$7,828,761 ▲	40.0%	369,805	0.5%	Finance
GOOG Alphabet	$27,073,501	$1,447,993 ▼	-5.1%	177,811	0.5%	Computer and Technology
TXN Texas Instruments	$25,322,120	$19,620,053 ▲	344.1%	145,354	0.4%	Computer and Technology
ICE Intercontinental Exchange	$24,201,151	$5,939,863 ▲	32.5%	176,098	0.4%	Finance
UNH UnitedHealth Group	$22,373,304	$2,316,680 ▼	-9.4%	45,226	0.4%	Medical
BN Brookfield	$22,354,255	$1,348,711 ▼	-5.7%	533,700	0.4%	Finance
PGR Progressive	$22,104,508	$10,189,608 ▲	85.5%	106,878	0.4%	Finance
CL Colgate-Palmolive	$22,046,491	$21,566,975 ▲	4,497.7%	244,825	0.4%	Consumer Staples
PINS Pinterest	$21,691,536	$552,952 ▼	-2.5%	625,657	0.4%	Computer and Technology
CB Chubb	$21,312,927	$604,032 ▼	-2.8%	82,248	0.4%	Finance
DXCM DexCom	$21,167,706	$3,564,591 ▲	20.2%	152,615	0.4%	Medical
BAM Brookfield Asset Management	$20,554,083	$676,522 ▲	3.4%	489,150	0.4%	Finance
IBM International Business Machines	$20,117,064	$1,138,122 ▲	6.0%	105,347	0.4%	Computer and Technology
INTC Intel	$19,636,393	$552,125 ▲	2.9%	444,564	0.3%	Computer and Technology
UL Unilever	$19,624,290	$19,574,100 ▲	39,000.0%	391,000	0.3%	Consumer Staples
TSLA Tesla	$18,796,000	$2,621,557 ▼	-12.2%	106,923	0.3%	Auto/Tires/Trucks
PEP PepsiCo	$18,646,971	$636,337 ▲	3.5%	106,548	0.3%	Consumer Staples
KMB Kimberly-Clark	$16,569,735	$12,042,485 ▲	266.0%	128,100	0.3%	Consumer Staples
KHC Kraft Heinz	$15,702,795	$12,804,300 ▲	441.8%	425,550	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$15,696,233	$1,801,711 ▼	-10.3%	115,371	0.3%	Computer and Technology
PM Philip Morris International	$15,527,299	$181,133 ▼	-1.2%	169,475	0.3%	Consumer Staples
BABA Alibaba Group	$15,443,940	$4,841,970 ▼	-23.9%	213,432	0.3%	Retail/Wholesale
INTU Intuit	$15,163,850	$6,083,350 ▲	67.0%	23,329	0.3%	Computer and Technology
MRNA Moderna	$14,847,539	$292,188 ▲	2.0%	139,335	0.3%	Medical
BKNG Booking	$14,816,261	$25,395 ▲	0.2%	4,084	0.3%	Retail/Wholesale
SRE Sempra	$14,540,765	$6,303,012 ▲	76.5%	202,433	0.3%	Utilities
LOGI Logitech International	$14,522,454	$29,520,753 ▼	-67.0%	161,966	0.3%	Computer and Technology
MCK McKesson	$13,590,361	$367,742 ▲	2.8%	25,315	0.2%	Medical
MMC Marsh & McLennan Companies	$13,525,058	$3,053,859 ▲	29.2%	65,662	0.2%	Finance
FDX FedEx	$13,226,631	$10,720,380 ▲	427.7%	45,650	0.2%	Transportation
BMY Bristol-Myers Squibb	$13,038,790	$9,511,942 ▲	269.7%	240,435	0.2%	Medical
NKE NIKE	$12,142,118	$1,397,576 ▼	-10.3%	129,199	0.2%	Consumer Discretionary
CVX Chevron	$11,293,393	$72,560 ▲	0.6%	71,595	0.2%	Oils/Energy
PFE Pfizer	$10,525,743	$3,570,066 ▲	51.3%	379,306	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$10,129,774	$313,842 ▼	-3.0%	19,366	0.2%	Finance
WMT Walmart	$9,912,948	$7,290,499 ▲	278.0%	164,749	0.2%	Retail/Wholesale
IFF International Flavors & Fragrances	$9,861,167	$2,539,974 ▲	34.7%	114,678	0.2%	Consumer Staples
IR Ingersoll Rand	$9,768,837	$1,528,031 ▲	18.5%	102,884	0.2%	Industrial Products
CAT Caterpillar	$9,401,863	$36,643 ▼	-0.4%	25,658	0.2%	Industrial Products
FCX Freeport-McMoRan	$9,079,421	$748,370 ▼	-7.6%	193,097	0.2%	Basic Materials
ACN Accenture	$8,520,371	$927,182 ▼	-9.8%	24,582	0.2%	Business Services
RS Reliance	$8,344,809	$1,796,886 ▲	27.4%	24,971	0.1%	Basic Materials
TRMB Trimble	$8,330,115	$3,602,680 ▲	76.2%	129,430	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$8,195,772	$931,542 ▲	12.8%	63,830	0.1%	Medical
GPN Global Payments	$8,122,386	$658,944 ▲	8.8%	60,769	0.1%	Business Services
TEL TE Connectivity	$8,057,624	$3,031,449 ▲	60.3%	55,478	0.1%	Computer and Technology
DE Deere & Company	$7,379,766	$30,806 ▲	0.4%	17,967	0.1%	Industrial Products
KEYS Keysight Technologies	$7,170,023	$1,074,800 ▲	17.6%	45,850	0.1%	Computer and Technology
EXC Exelon	$6,674,576	$2,107,415 ▼	-24.0%	177,657	0.1%	Utilities
LPLA LPL Financial	$6,132,082	$2,847,812 ▲	86.7%	23,210	0.1%	Finance
GOVT iShares U.S. Treasury Bond ETF	$6,080,662	$1,492,574 ▲	32.5%	267,047	0.1%	ETF
ORCL Oracle	$5,730,956	$238,157 ▼	-4.0%	45,625	0.1%	Computer and Technology
STLA Stellantis	$5,700,246	$34,029 ▲	0.6%	200,341	0.1%	Auto/Tires/Trucks
PPG PPG Industries	$5,510,548	$2,742,957 ▲	99.1%	38,030	0.1%	Basic Materials
PLTR Palantir Technologies	$5,276,193	$85,137 ▲	1.6%	229,300	0.1%	Business Services
DHR Danaher	$5,266,845	$1,010,117 ▼	-16.1%	21,091	0.1%	Multi-Sector Conglomerates

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