Compagnie Lombard Odier Scma

Investment Portfolio & 13F Holdings Analysis

About

Compagnie Lombard Odier SCmA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 697 holdings worth $8.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 697
Total Value: 8152651284
Accession Number: 0001420506-25-000772
Form Type: 13F-HR
CIK: 0001615423
Manager Name: Compagnie Lombard Odier Scma

Data Enrichment

84% identified

585 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

697 positions • $8,152,651.284K total value

697 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

1543293(+7.0%)

Value:

$579.3B(-4.7%)

Apple Inc.

AAPL|037833100

2453927

Value:

$545.1B

Alphabet Inc.

GOOGL|02079K305

2827173(+0.8%)

Value:

$437.2B(-17.7%)

NVIDIA CORP

NVDA|67066G104

3782569(+9.3%)

Value:

$410.0B(-11.8%)

AMAZON COM INC

AMZN|023135106

2105216

Value:

$400.5B

VISA INC.

V|92826C839

1039011(-1.9%)

Value:

$364.1B(+8.8%)

Meta Platforms, Inc.

META|30303M102

433810(+9.3%)

Value:

$250.0B(+7.5%)

JPMORGAN CHASE & CO

JPM|46625H100

1008977(+2.5%)

Value:

$247.5B(+4.9%)

LINDE PLC

LIN|G54950103

491617(-3.3%)

Value:

$228.9B(+7.5%)

Broadcom Inc.

AVGO|11135F101

1203803(+8.1%)

Value:

$201.6B(-22.0%)

PROCTER & GAMBLE Co

PG|742718109

1166917(+2.5%)

Value:

$198.9B(+4.2%)

ELI LILLY & Co

LLY|532457108

220861(+73.0%)

Value:

$182.4B(+85.1%)

Palo Alto Networks Inc

PANW|697435105

1021199(+0.8%)

Value:

$174.3B(-5.4%)

UBS Group AG

UBS|H42097107

4689965(+13.8%)

Value:

$142.4B(+12.9%)

HOME DEPOT, INC.

HD|437076102

366093(+1.8%)

Value:

$134.2B(-4.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

250267(+29.1%)

Value:

$124.5B(+23.4%)

ServiceNow, Inc.

NOW|81762P102

147157(+18.4%)

Value:

$117.2B(-11.1%)

AMETEK INC/

AME|031100100

658284

Value:

$113.3B

MCDONALDS CORP

MCD|580135101

356117(+10.8%)

Value:

$111.2B(+19.4%)

COCA COLA CO

KO|191216100

1454878(-4.4%)

Value:

$104.2B(+10.0%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	1.5M	QoQ +6.98% (-100.7K) YoY +17.54% (+230.4K)	All Managers (Combined)	$579.3M	QoQ -4.72% (-$28.7M) YoY +4.88% (+$27.0M)
Apple Inc.(AAPLcusip037833100)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$545.1M	QoQ NEW(+$545.1M) YoY NEW(+$545.1M)
Alphabet Inc.(GOOGLcusip02079K305)	2.8M	QoQ +0.78% (-22.1K) YoY -5.57% (-166.8K)	All Managers (Combined)	$437.2M	QoQ -17.66% (-$93.8M) YoY -3.25% (-$14.7M)
Nvidia Corp(NVDAcusip67066G104)	3.8M	QoQ +9.26% (-320.6K) YoY +1307.74% (+3.5M)	All Managers (Combined)	$410.0M	QoQ -11.81% (-$54.9M) YoY +68.85% (+$167.2M)
Amazon Com Inc(AMZNcusip023135106)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$400.5M	QoQ NEW(+$400.5M) YoY NEW(+$400.5M)
Visa Inc.(Vcusip92826C839)	1.0M	QoQ -1.87% (-19.8K) YoY +2.69% (+27.2K)	All Managers (Combined)	$364.1M	QoQ +8.81% (-$29.5M) YoY +28.95% (+$81.8M)
Meta Platforms, Inc.(METAcusip30303M102)	433.8K	QoQ +9.25% (+36.8K) YoY +68.31% (+176.1K)	All Managers (Combined)	$250.0M	QoQ +7.55% (+$17.6M) YoY +99.78% (+$124.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.0M	QoQ +2.53% (+24.9K) YoY +7.02% (+66.2K)	All Managers (Combined)	$247.5M	QoQ +4.92% (+$11.6M) YoY +31.07% (+$58.7M)
Linde Plc(LINcusipG54950103)	491.6K	QoQ -3.32% (-16.9K) YoY +1.62% (+7.9K)	All Managers (Combined)	$228.9M	QoQ +7.51% (-$16.0M) YoY +1.91% (+$4.3M)
Broadcom Inc.(AVGOcusip11135F101)	1.2M	QoQ +8.05% (-89.8K) YoY +1313.21% (+1.1M)	All Managers (Combined)	$201.6M	QoQ -21.96% (-$56.7M) YoY +78.52% (+$88.7M)
Procter & Gamble Co(PGcusip742718109)	1.2M	QoQ +2.51% (+28.6K) YoY +25.25% (+235.3K)	All Managers (Combined)	$198.9M	QoQ +4.20% (+$8.0M) YoY +31.56% (+$47.7M)
Eli Lilly & Co(LLYcusip532457108)	220.9K	QoQ +73.02% (+93.2K) YoY +295.56% (+165.0K)	All Managers (Combined)	$182.4M	QoQ +85.10% (+$83.9M) YoY +319.94% (+$139.0M)
Palo Alto Networks Inc(PANWcusip697435105)	1.0M	QoQ +0.83% (-8.4K) YoY +89.18% (+481.4K)	All Managers (Combined)	$174.3M	QoQ -5.44% (-$10.0M) YoY +13.61% (+$20.9M)
Ubs Group Ag(UBScusipH42097107)	4.7M	QoQ +13.78% (+568.3K) YoY +121.94% (+2.6M)	All Managers (Combined)	$142.4M	QoQ +12.94% (+$16.3M) YoY +118.86% (+$77.4M)
Home Depot, Inc.(HDcusip437076102)	366.1K	QoQ +1.81% (-6.5K) YoY +50.07% (+122.2K)	All Managers (Combined)	$134.2M	QoQ -4.07% (-$5.7M) YoY +43.38% (+$40.6M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	250.3K	QoQ +29.07% (+56.4K) YoY +23.35% (+47.4K)	All Managers (Combined)	$124.5M	QoQ +23.45% (+$23.7M) YoY +5.61% (+$6.6M)
Servicenow, Inc.(NOWcusip81762P102)	147.2K	QoQ +18.39% (-22.9K) YoY +68.79% (+60.0K)	All Managers (Combined)	$117.2M	QoQ -11.08% (-$14.6M) YoY +76.26% (+$50.7M)
Ametek Inc/(AMEcusip031100100)	658.3K	QoQ NEW(+658.3K) YoY NEW(+658.3K)	All Managers (Combined)	$113.3M	QoQ NEW(+$113.3M) YoY NEW(+$113.3M)
Mcdonalds Corp(MCDcusip580135101)	356.1K	QoQ +10.76% (+34.6K) YoY +89.97% (+168.7K)	All Managers (Combined)	$111.2M	QoQ +19.35% (+$18.0M) YoY +110.47% (+$58.4M)
Coca Cola Co(KOcusip191216100)	1.5M	QoQ -4.36% (-66.4K) YoY -26.91% (-535.7K)	All Managers (Combined)	$104.2M	QoQ +10.01% (-$9.5M) YoY -14.44% (-$17.6M)