Compagnie Lombard Odier Scma Portfolio Stock Holdings
Compagnie Lombard Odier Scma disclosed 436 stock positions valued at approximately $8.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 436
- Portfolio Value
- $8.1B
Holdings by Sector
Compagnie Lombard Odier Scma Portfolio Holdings in Q1 2026
409 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.04% | 3,751,905 | -9,322 | -0.25% | $654,332,250 |
| ALPHABET INC | GOOGL | Communication Services | 7.45% | 2,108,295 | -298,305 | -12.40% | $606,261,310 |
| MICROSOFT CORP | MSFT | Technology | 6.98% | 1,533,083 | +20,528 | +1.36% | $567,501,420 |
| APPLE INC | AAPL | Technology | 6.77% | 2,171,155 | -109,747 | -4.81% | $551,017,511 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.24% | 2,046,382 | -26,136 | -1.26% | $426,200,060 |
| BROADCOM INC | AVGO | Technology | 3.77% | 991,702 | -52,680 | -5.04% | $306,941,755 |
| VISA INC | V | Financial Services | 3.36% | 904,095 | -78,233 | -7.96% | $273,253,675 |
| ELI LILLY & CO | LLY | Healthcare | 3.01% | 265,844 | +9,044 | +3.52% | $244,515,352 |
| UBS GROUP AG | UBS | Other | 2.48% | 5,272,070 | -110,367 | -2.05% | $201,613,682 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.43% | 670,703 | -61,000 | -8.34% | $197,293,999 |
| META PLATFORMS INC | META | Communication Services | 2.37% | 337,438 | -69,387 | -17.06% | $193,058,433 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.26% | 1,148,435 | +139,501 | +13.83% | $184,117,093 |
| LINDE PLC | LIN | Other | 1.96% | 321,108 | -109,601 | -25.45% | $159,192,516 |
| EXXON MOBIL CORP | XOM | Energy | 1.93% | 923,078 | +806,326 | +690.63% | $156,609,431 |
| AMETEK INC | AME | Industrials | 1.92% | 729,155 | +30,394 | +4.35% | $156,301,661 |
| BANK AMERICA CORP | BAC | Financial Services | 1.81% | 3,022,965 | +279,974 | +10.21% | $147,369,751 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.81% | 299,245 | -410 | -0.14% | $147,087,932 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.73% | 974,511 | -95,679 | -8.94% | $140,758,373 |
| ALCON AG | ALC | Other | 1.27% | 1,403,202 | +388,745 | +38.32% | $103,480,405 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.24% | 325,157 | +4,079 | +1.27% | $101,055,594 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.19% | 295,235 | -134,167 | -31.25% | $97,099,863 |
| MERCK & CO INC | MRK | Healthcare | 1.17% | 792,577 | -35,099 | -4.24% | $95,339,096 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.10% | 365,221 | -11,869 | -3.15% | $89,274,622 |
| COCA COLA CO | KO | Consumer Defensive | 1.00% | 1,070,826 | -83,341 | -7.22% | $81,436,331 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.97% | 845,223 | -206,249 | -19.62% | $78,504,310 |
| WASTE MGMT INC DEL | WM | Industrials | 0.94% | 334,271 | -69,929 | -17.30% | $76,812,156 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 309,351 | -13,113 | -4.07% | $67,280,750 |
| BER TECHNOLOGIES INC | UBER | Technology | 0.80% | 904,367 | +154,450 | +20.60% | $65,051,128 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.78% | 401,911 | -264,743 | -39.71% | $63,212,552 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.70% | 1,520,000 | - | - | $56,574,400 |
| FERRARI N V | RACE | Other | 0.61% | 149,285 | -13,719 | -8.42% | $49,707,994 |
| ATON CORP PLC | ETN | Other | 0.59% | 134,482 | -6,104 | -4.34% | $48,100,180 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.57% | 697,166 | +215,609 | +44.77% | $46,758,932 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.56% | 794,736 | -42,882 | -5.12% | $45,808,580 |
| DATADOG INC | DDOG | Technology | 0.56% | 385,095 | -57,651 | -13.02% | $45,460,471 |
| HONEYWELL INTL INC | HON | Industrials | 0.54% | 195,737 | -89,053 | -31.27% | $44,242,440 |
| SERVICENOW INC | NOW | Technology | 0.54% | 418,832 | -358,412 | -46.11% | $43,788,932 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.49% | 93,249 | -37,454 | -28.66% | $39,662,532 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.46% | 90,433 | -30,338 | -25.12% | $37,687,053 |
| SEMPRA | SRE | Utilities | 0.45% | 376,846 | -16,267 | -4.14% | $36,618,137 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 359,672 | -27,131 | -7.01% | $34,582,470 |
| BLACKSTONE INC | BX | Financial Services | 0.40% | 284,578 | -99,862 | -25.98% | $32,723,628 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.38% | 155,093 | -9,971 | -6.04% | $30,745,642 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 82,091 | +794 | +0.98% | $30,517,332 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 312,806 | -64,666 | -17.13% | $30,148,243 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.36% | 170,487 | -22,394 | -11.61% | $29,570,972 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.36% | 114,087 | +18,442 | +19.28% | $29,034,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 527,735 | -38,276 | -6.76% | $26,492,298 |
| SMURFIT WESTROCK PLC | SW | Other | 0.30% | 620,957 | -55,265 | -8.17% | $24,745,150 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 318,812 | -189,778 | -37.31% | $24,736,623 |
| AMRIZE LTD | AMRZ | Other | 0.30% | 454,581 | -27,599 | -5.72% | $24,630,655 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 67,266 | +4,037 | +6.38% | $22,732,556 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 174,770 | +59,004 | +50.97% | $21,720,414 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.27% | 44,670 | -5,748 | -11.40% | $21,660,930 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.27% | 76,560 | +8,838 | +13.05% | $21,618,247 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 101,025 | +101,025 | +100.00% | $21,585,002 |
| ISHARES TR | IVV | Other | 0.26% | 32,758 | +2,398 | +7.90% | $21,397,853 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 46,215 | -1,820 | -3.79% | $21,304,657 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 144,917 | -25,725 | -15.08% | $21,198,460 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 4,925 | -893 | -15.35% | $20,735,824 |
| SALESFORCE INC | CRM | Technology | 0.24% | 104,644 | -42,694 | -28.98% | $19,533,901 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.23% | 108,098 | +11,672 | +12.10% | $18,435,034 |
| LPHABET INC | GOOG | Communication Services | 0.22% | 61,136 | -22,877 | -27.23% | $17,537,474 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.21% | 62,505 | +12,322 | +24.55% | $17,454,527 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 70,211 | -29,309 | -29.45% | $17,018,447 |
| DEUTSCHE BK AG | DB | Other | 0.21% | 585,277 | -44,057 | -7.00% | $16,935,847 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.20% | 129,963 | -9,767 | -6.99% | $16,541,691 |
| BLACKROCK INC | BLK | Other | 0.20% | 16,868 | -5,368 | -24.14% | $16,222,124 |
| DEERE & CO | DE | Industrials | 0.19% | 26,739 | -735 | -2.68% | $15,062,079 |
| CHENIERE ENERGY INC | LNG | Energy | 0.18% | 52,392 | -19,708 | -27.33% | $14,866,754 |
| ORACLE CORP | ORCL | Technology | 0.17% | 91,906 | +8,659 | +10.40% | $13,520,292 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.16% | 105,261 | -6,943 | -6.19% | $13,206,048 |
| LOGITECH INTL S A | H50430232 | Other | 0.16% | 145,979 | -114,183 | -43.89% | $13,145,141 |
| EPSICO INC | PEP | Consumer Defensive | 0.16% | 83,986 | +27,545 | +48.80% | $13,042,185 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.15% | 166,524 | -57,141 | -25.55% | $11,951,429 |
| DEXCOM INC | DXCM | Healthcare | 0.15% | 190,007 | -26,791 | -12.36% | $11,932,440 |
| CSX CORP | CSX | Industrials | 0.14% | 285,242 | -36,934 | -11.46% | $11,709,190 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 56,869 | +17,942 | +46.09% | $11,040,551 |
| GE AEROSPACE | GE | Industrials | 0.13% | 38,397 | -1,456 | -3.65% | $10,895,917 |
| PFIZER INC | PFE | Healthcare | 0.13% | 381,061 | -5,164 | -1.34% | $10,700,194 |
| METLIFE INC | MET | Financial Services | 0.12% | 139,553 | -13,860 | -9.03% | $9,869,188 |
| MEDTRONIC PLC | MDT | Other | 0.12% | 112,761 | +1,911 | +1.72% | $9,770,741 |
| ISHARES INC | URTH | Other | 0.12% | 53,856 | -3,540 | -6.17% | $9,695,157 |
| ISHARES INC | IEMG | Other | 0.12% | 136,633 | +29,449 | +27.48% | $9,530,157 |
| ISHARES TR | GOVT | Other | 0.12% | 409,401 | -2,753 | -0.67% | $9,379,379 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.11% | 398,800 | - | - | $8,969,012 |
| NEWMONT CORP | NEM | Basic Materials | 0.10% | 77,735 | +74,180 | +2086.64% | $8,414,814 |
| ISHARES INC | EWJ | Other | 0.10% | 98,403 | +26,795 | +37.42% | $8,309,153 |
| OLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 9,635 | -50 | -0.52% | $8,151,114 |
| ADOBE INC | ADBE | Technology | 0.10% | 32,912 | -65,243 | -66.47% | $8,000,250 |
| REEPORT MCMORAN INC | FCX | Basic Materials | 0.10% | 134,631 | +39,279 | +41.19% | $7,913,611 |
| SHARES INC | EZU | Other | 0.10% | 124,016 | +16,848 | +15.72% | $7,768,362 |
| APTIV PLC | APTV | Other | 0.09% | 109,586 | -11,459 | -9.47% | $7,609,651 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 20,393 | +10,356 | +103.18% | $6,889,572 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.08% | 237,000 | - | - | $6,804,270 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.08% | 144,725 | -313,800 | -68.44% | $6,433,026 |
| MODERNA INC | MRNA | Healthcare | 0.08% | 125,738 | -15,142 | -10.75% | $6,387,489 |
| INTEL CORP | INTC | Technology | 0.08% | 141,316 | -94,500 | -40.07% | $6,236,275 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.07% | 13,081 | +416 | +3.28% | $5,841,190 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 6,252 | +5,972 | +2132.86% | $5,457,373 |