Compagnie Lombard Odier Scma Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Compagnie Lombard Odier Scma disclosed 468 stock positions valued at approximately $9.25B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 468
- Portfolio Value
- $9.25B
Holdings by Sector
Compagnie Lombard Odier Scma Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 7.69% | 1,988,933 | -119,362 | -5.66% | $710,785,047 |
| NVIDIA CORPORATION | NVDA | Technology | 7.42% | 3,427,486 | -324,419 | -8.65% | $685,805,748 |
| APPLE INC | AAPL | Technology | 6.98% | 2,231,303 | +60,148 | +2.77% | $645,649,816 |
| MICROSOFT CORP | MSFT | Technology | 6.07% | 1,504,417 | -28,666 | -1.87% | $561,177,693 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.16% | 2,003,653 | -42,729 | -2.09% | $477,550,695 |
| VISA INC | V | Financial Services | 3.43% | 923,752 | +19,657 | +2.17% | $316,930,129 |
| BROADCOM INC | AVGO | Technology | 3.38% | 828,088 | -163,614 | -16.50% | $312,810,345 |
| ELI LILLY & CO | LLY | Healthcare | 3.36% | 258,737 | -7,107 | -2.67% | $310,336,952 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.28% | 927,953 | +257,250 | +38.36% | $303,746,888 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.06% | 829,870 | -318,565 | -27.74% | $283,002,294 |
| UBS GROUP AG | UBS | Other | 2.89% | 5,382,576 | +110,506 | +2.10% | $267,310,482 |
| META PLATFORMS INC | META | Communication Services | 1.95% | 319,514 | -17,924 | -5.31% | $179,979,054 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.73% | 319,810 | +20,565 | +6.87% | $160,339,946 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.49% | 942,168 | -32,343 | -3.32% | $138,159,523 |
| LINDE PLC | LIN | Other | 1.44% | 256,217 | -64,891 | -20.21% | $132,961,261 |
| AMETEK INC | AME | Industrials | 1.32% | 503,656 | -225,499 | -30.93% | $121,854,542 |
| EXXON MOBIL CORP | XOM | Energy | 1.27% | 858,255 | -64,823 | -7.02% | $117,340,615 |
| RTX CORPORATION | RTX | Industrials | 1.15% | 558,143 | +558,143 | +100.00% | $105,896,512 |
| MERCK & CO INC | MRK | Healthcare | 1.10% | 790,796 | -1,781 | -0.22% | $101,617,298 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 375,199 | +9,978 | +2.73% | $95,289,291 |
| BANK OF AMER CORP | BAC | Financial Services | 1.02% | 1,660,089 | -1,362,876 | -45.08% | $94,591,876 |
| ALCON AG | ALC | Other | 1.00% | 1,369,005 | -34,197 | -2.44% | $92,664,274 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.94% | 320,756 | -4,401 | -1.35% | $86,703,575 |
| COCA COLA CO | KO | Consumer Defensive | 0.93% | 1,059,377 | -11,449 | -1.07% | $86,095,579 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.89% | 938,801 | +93,578 | +11.07% | $82,398,576 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.75% | 197,886 | -97,349 | -32.97% | $69,790,432 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 276,074 | -33,277 | -10.76% | $69,471,264 |
| ISHARES INC | URTH | Other | 0.74% | 337,316 | +283,460 | +526.33% | $68,353,716 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.72% | 926,107 | +21,740 | +2.40% | $66,827,878 |
| FERRARI N V | RACE | Other | 0.72% | 179,185 | +29,900 | +20.03% | $66,447,564 |
Showing 30 of 468 holdings in the latest reporting period.