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

About Compagnie Lombard Odier Scma

Investment Activity

Compagnie Lombard Odier Scma has $6.43 billion in total holdings as of September 30, 2024.
Compagnie Lombard Odier Scma owns shares of 495 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 9.60% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Compagnie Lombard Odier Scma has purchased 466 new stocks and bought additional shares in 107 stocks.
Compagnie Lombard Odier Scma sold shares of 107 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

Microsoft: $594,466,624
Alphabet: $471,573,560
NVIDIA: $403,086,563
Visa: $286,885,088
LINDE PLC: $239,040,344

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC: $39,626,877 Holding
Utilities Select Sector SPDR Fund: $565,460 Holding
Eversource Energy: $501,801 Holding
NU: $395,850 Holding
iShares S&P 500 Growth ETF: $363,754 Holding

Largest Purchases this Quarter

Broadcom: 972,184 shares (about $167.70M)
Merck & Co., Inc.: 505,630 shares (about $57.42M)
NVIDIA: 391,883 shares (about $47.59M)
SMURFIT WESTROCK PLC: 801,839 shares (about $39.63M)
UBS Group: 1,064,807 shares (about $32.90M)

Largest Sales this Quarter

Coca-Cola: 384,798 shares (about $27.65M)
Alphabet: 88,294 shares (about $14.64M)
Exxon Mobil: 112,219 shares (about $13.15M)
Palo Alto Networks: 36,592 shares (about $12.51M)
McKesson: 22,045 shares (about $10.90M)

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	$594,466,624	$21,148,810 ▲	3.7%	1,381,517	9.2%	Computer and Technology
GOOGL Alphabet	$471,573,560	$14,643,554 ▼	-3.0%	2,843,375	7.3%	Computer and Technology
NVDA NVIDIA	$403,086,563	$47,590,272 ▲	13.4%	3,319,224	6.3%	Computer and Technology
V Visa	$286,885,088	$7,451,414 ▲	2.7%	1,043,409	4.5%	Business Services
LINDE PLC	$239,040,344	$2,642,758 ▲	1.1%	501,280	3.7%	SHS
META Meta Platforms	$203,959,796	$25,149,006 ▲	14.1%	356,299	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$197,223,876	$2,597,795 ▼	-1.3%	935,331	3.1%	Finance
AVGO Broadcom	$182,875,477	$167,701,691 ▲	1,105.2%	1,060,148	2.8%	Computer and Technology
PANW Palo Alto Networks	$179,838,065	$12,507,145 ▼	-6.5%	526,150	2.8%	Computer and Technology
PG Procter & Gamble	$178,972,235	$1,142,774 ▲	0.6%	1,033,327	2.8%	Consumer Staples
MRK Merck & Co., Inc.	$167,449,223	$57,419,345 ▲	52.2%	1,474,544	2.6%	Medical
HD Home Depot	$161,027,287	$23,181,492 ▲	16.8%	397,402	2.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$131,428,753	$8,799,773 ▲	7.2%	212,472	2.0%	Medical
GIS General Mills	$112,325,850	$6,646,500 ▼	-5.6%	1,521,000	1.7%	Consumer Staples
ADBE Adobe	$111,116,093	$528,136 ▼	-0.5%	214,601	1.7%	Computer and Technology
KO Coca-Cola	$110,734,820	$27,651,584 ▼	-20.0%	1,540,980	1.7%	Consumer Staples
UBS UBS Group	$109,358,577	$32,896,128 ▲	43.0%	3,539,802	1.7%	Finance
NOW ServiceNow	$104,147,236	$8,704,203 ▲	9.1%	116,445	1.6%	Computer and Technology
SPGI S&P Global	$100,482,582	$10,743,629 ▼	-9.7%	194,500	1.6%	Business Services
BX Blackstone	$98,195,812	$19,629,730 ▲	25.0%	641,258	1.5%	Finance
TT Trane Technologies	$93,171,561	$11,273,556 ▲	13.8%	239,682	1.4%	Construction
ALC Alcon	$78,433,197	$5,207,661 ▼	-6.2%	784,639	1.2%	Medical
RACE Ferrari	$72,680,729	$8,337,325 ▲	13.0%	155,163	1.1%	Auto/Tires/Trucks
DIS Walt Disney	$70,135,476	$3,445,910 ▼	-4.7%	729,135	1.1%	Consumer Discretionary
ABBV AbbVie	$68,408,852	$3,495,199 ▲	5.4%	346,409	1.1%	Medical
HON Honeywell International	$66,238,542	$10,906,636 ▲	19.7%	320,442	1.0%	Multi-Sector Conglomerates
MDLZ Mondelez International	$64,783,179	$3,086,183 ▲	5.0%	879,370	1.0%	Consumer Staples
CRM Salesforce	$63,882,533	$861,913 ▼	-1.3%	233,395	1.0%	Computer and Technology
LLY Eli Lilly and Company	$63,224,215	$4,870,898 ▲	8.3%	71,364	1.0%	Medical
SPOT Spotify Technology	$58,458,802	$5,425,867 ▼	-8.5%	158,627	0.9%	Business Services
MCD McDonald's	$57,059,075	$688,802 ▲	1.2%	187,380	0.9%	Retail/Wholesale
SRE Sempra	$55,779,421	$17,981,778 ▲	47.6%	666,979	0.9%	Utilities
WM Waste Management	$54,126,716	$779,746 ▼	-1.4%	260,726	0.8%	Business Services
ETN Eaton	$51,304,922	$11,758,828 ▲	29.7%	154,794	0.8%	Industrial Products
NFLX Netflix	$50,949,694	$5,708,204 ▼	-10.1%	71,834	0.8%	Consumer Discretionary
NEE NextEra Energy	$49,147,597	$2,315,023 ▼	-4.5%	581,422	0.8%	Utilities
PGR Progressive	$48,371,216	$14,224,515 ▲	41.7%	190,618	0.8%	Finance
JNJ Johnson & Johnson	$46,386,596	$3,091,619 ▲	7.1%	286,231	0.7%	Medical
CSCO Cisco Systems	$43,095,640	$1,267,221 ▼	-2.9%	809,764	0.7%	Computer and Technology
DDOG Datadog	$41,783,464	$3,035,168 ▲	7.8%	363,145	0.6%	Computer and Technology
SMURFIT WESTROCK PLC	$39,626,877	$39,626,877 ▲	New Holding	801,839	0.6%	SHS
XOM Exxon Mobil	$39,107,052	$13,154,311 ▼	-25.2%	333,621	0.6%	Oils/Energy
IQV IQVIA	$38,594,818	$3,611,659 ▼	-8.6%	162,868	0.6%	Medical
BLK BlackRock	$33,831,042	$4,745,651 ▲	16.3%	35,630	0.5%	Finance
VZ Verizon Communications	$33,004,979	$3,380,914 ▼	-9.3%	734,914	0.5%	Computer and Technology
CSX CSX	$32,999,310	$6,903,201 ▼	-17.3%	955,671	0.5%	Transportation
TXN Texas Instruments	$30,042,920	$17,145 ▲	0.1%	145,437	0.5%	Computer and Technology
GOOG Alphabet	$29,927,346	$1,655,683 ▲	5.9%	179,002	0.5%	Computer and Technology
ICE Intercontinental Exchange	$29,566,758	$1,369,938 ▼	-4.4%	184,056	0.5%	Finance
TSLA Tesla	$27,886,093	$296,950 ▼	-1.1%	106,586	0.4%	Auto/Tires/Trucks
MET MetLife	$26,771,439	$2,050,783 ▼	-7.1%	324,581	0.4%	Finance
EL Estée Lauder Companies	$25,818,800	$2,122,598 ▲	9.0%	258,991	0.4%	Consumer Staples
CB Chubb	$25,447,243	$201,585 ▲	0.8%	88,239	0.4%	Finance
UL Unilever	$25,399,360		0.0%	391,000	0.4%	Consumer Staples
CL Colgate-Palmolive	$25,086,725	$328,559 ▼	-1.3%	241,660	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$22,408,284	$490,965 ▲	2.2%	129,028	0.3%	Computer and Technology
IBM International Business Machines	$22,101,810	$152,545 ▼	-0.7%	99,972	0.3%	Computer and Technology
BAM Brookfield Asset Management	$22,006,401		0.0%	465,350	0.3%	Finance
UNH UnitedHealth Group	$19,767,447	$2,341,644 ▲	13.4%	33,809	0.3%	Medical
BKNG Booking	$18,802,904		0.0%	4,464	0.3%	Retail/Wholesale
KMB Kimberly-Clark	$18,226,068		0.0%	128,100	0.3%	Consumer Staples
WMT Walmart	$16,814,647	$1,220,132 ▲	7.8%	208,231	0.3%	Retail/Wholesale
BABA Alibaba Group	$16,703,713	$5,126,976 ▼	-23.5%	157,404	0.3%	Retail/Wholesale
MMC Marsh & McLennan Companies	$15,792,093	$491,690 ▲	3.2%	70,788	0.2%	Finance
KHC Kraft Heinz	$14,177,418	$737,310 ▼	-4.9%	403,800	0.2%	Consumer Staples
PINS Pinterest	$13,873,198	$1,697,580 ▼	-10.9%	428,582	0.2%	Computer and Technology
INTU Intuit	$12,629,898	$432,837 ▲	3.5%	20,338	0.2%	Computer and Technology
CHENIERE ENERGY INC	$12,566,860	$12,342,060 ▲	5,490.2%	69,878	0.2%	COM NEW
FDX FedEx	$12,493,492		0.0%	45,650	0.2%	Transportation
BMY Bristol-Myers Squibb	$12,440,107		0.0%	240,435	0.2%	Medical
TRMB Trimble	$12,240,050	$3,114,062 ▲	34.1%	197,134	0.2%	Industrial Products
NKE NIKE	$11,494,831	$2,026,217 ▲	21.4%	130,032	0.2%	Consumer Discretionary
PFE Pfizer	$11,162,331	$2,069,789 ▼	-15.6%	385,706	0.2%	Medical
INTC Intel	$10,962,084	$333,789 ▲	3.1%	467,267	0.2%	Computer and Technology
IFF International Flavors & Fragrances	$10,783,972	$3,361,958 ▲	45.3%	102,773	0.2%	Basic Materials
KEYS Keysight Technologies	$10,600,472	$4,101,824 ▲	63.1%	66,699	0.2%	Computer and Technology
DXCM DexCom	$10,142,011	$297,054 ▼	-2.8%	151,283	0.2%	Medical
QCOM QUALCOMM	$9,412,947	$650,271 ▲	7.4%	55,354	0.1%	Computer and Technology
MRNA Moderna	$8,574,549	$667,096 ▼	-7.2%	128,304	0.1%	Medical
CAT Caterpillar	$8,461,490	$1,248,846 ▼	-12.9%	21,634	0.1%	Industrial Products
PEP PepsiCo	$8,351,322	$367,988 ▼	-4.2%	49,111	0.1%	Consumer Staples
PLTR Palantir Technologies	$7,812,372	$617,148 ▼	-7.3%	210,010	0.1%	Business Services
NVO Novo Nordisk A/S	$7,685,371	$95,256 ▲	1.3%	64,545	0.1%	Medical
ORCL Oracle	$7,677,883	$71,227 ▲	0.9%	45,058	0.1%	Computer and Technology
DE Deere & Company	$7,461,861	$5,008 ▼	-0.1%	17,880	0.1%	Industrial Products
K Kellanova	$7,393,036		0.0%	91,600	0.1%	Consumer Discretionary
MDT Medtronic	$7,269,562	$877,792 ▲	13.7%	80,746	0.1%	Medical
LOGI Logitech International	$6,798,907	$5,469,420 ▼	-44.6%	75,901	0.1%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$6,757,329	$1,513,487 ▲	28.9%	288,159	0.1%	ETF
IVV iShares Core S&P 500 ETF	$6,084,297	$399,736 ▲	7.0%	10,548	0.1%	ETF
PM Philip Morris International	$6,022,654	$1,784,580 ▼	-22.9%	49,610	0.1%	Consumer Staples
CVX Chevron	$6,012,001	$809,101 ▼	-11.9%	40,823	0.1%	Oils/Energy
GPN Global Payments	$6,004,680	$37,486 ▲	0.6%	58,628	0.1%	Business Services
GS The Goldman Sachs Group	$5,628,410	$8,912 ▲	0.2%	11,368	0.1%	Finance
ACN Accenture	$5,067,840	$690,700 ▲	15.8%	14,337	0.1%	Computer and Technology
RS Reliance	$5,056,548	$527,230 ▲	11.6%	17,484	0.1%	Basic Materials
VRTX Vertex Pharmaceuticals	$4,850,319	$1,488,256 ▲	44.3%	10,429	0.1%	Medical
CG The Carlyle Group	$4,607,635		0.0%	107,005	0.1%	Finance
FCX Freeport-McMoRan	$4,602,725	$4,637,320 ▼	-50.2%	92,202	0.1%	Basic Materials
GE General Electric	$4,420,314		0.0%	23,440	0.1%	Transportation

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools