Compagnie Lombard Odier Scma Portfolio Stock Holdings
Compagnie Lombard Odier Scma disclosed 485 stock positions valued at approximately $9.2 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 485
- Portfolio Value
- $9.2B
Holdings by Sector
Compagnie Lombard Odier Scma Portfolio Holdings in Q2 2026
448 holdings in the latest reporting period.
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| 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 |
| DATADOG INC | DDOG | Technology | 0.68% | 239,925 | -145,170 | -37.70% | $62,466,871 |
| AMGEN INC | AMGN | Healthcare | 0.67% | 171,214 | +171,214 | +100.00% | $62,000,015 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.67% | 708,624 | +11,458 | +1.64% | $61,678,633 |
| EATON CORP PLC | ETN | Other | 0.64% | 139,326 | +4,844 | +3.60% | $59,369,596 |
| APPLIED MATLS INC | AMAT | Technology | 0.61% | 78,035 | +78,035 | +100.00% | $56,419,305 |
| WASTE MGMT INC DEL | WM | Industrials | 0.61% | 251,606 | -82,665 | -24.73% | $56,077,939 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.57% | 1,523,061 | +3,061 | +0.20% | $53,002,523 |
| SERVICENOW INC | NOW | Technology | 0.57% | 526,620 | +107,788 | +25.74% | $52,282,832 |
| ARISTA NETWORKS INC | ANET | Other | 0.54% | 295,966 | +295,966 | +100.00% | $50,278,703 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.49% | 781,670 | -13,066 | -1.64% | $45,211,792 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 102,737 | +1,712 | +1.69% | $44,519,025 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.45% | 85,394 | -5,039 | -5.57% | $41,942,118 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 70,017 | +70,017 | +100.00% | $40,673,577 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.43% | 326,387 | -75,524 | -18.79% | $40,181,517 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 94,733 | +12,642 | +15.40% | $39,844,699 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.42% | 432,818 | -242,240 | -35.88% | $39,273,906 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 314,955 | -3,857 | -1.21% | $36,994,615 |
| INTEL CORP | INTC | Technology | 0.40% | 263,954 | +122,638 | +86.78% | $36,855,898 |
| SEMPRA | SRE | Utilities | 0.39% | 393,465 | +16,619 | +4.41% | $36,478,142 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.39% | 89,221 | -4,028 | -4.32% | $36,336,143 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 66,846 | +66,846 | +100.00% | $33,449,077 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.35% | 163,321 | +49,234 | +43.15% | $32,600,509 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.35% | 148,792 | -6,301 | -4.06% | $32,503,617 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 64,381 | -2,885 | -4.29% | $30,746,438 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 26,490 | +6,097 | +29.90% | $30,577,143 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 312,849 | +43 | +0.01% | $30,111,731 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 675,757 | +148,022 | +28.05% | $28,611,549 |
| SMURFIT WESTROCK PLC | SW | Other | 0.30% | 606,042 | -14,915 | -2.40% | $28,035,504 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.30% | 79,298 | +2,738 | +3.58% | $27,759,851 |
| BLACKSTONE INC | BX | Financial Services | 0.29% | 231,840 | -52,738 | -18.53% | $27,280,618 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.29% | 159,683 | -10,804 | -6.34% | $26,614,365 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 354,644 | -5,028 | -1.40% | $25,321,582 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.25% | 151,639 | +151,639 | +100.00% | $23,552,796 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 130,835 | +125,910 | +2556.55% | $23,320,030 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.25% | 120,199 | +12,101 | +11.19% | $23,224,853 |
| ISHARES TR | IVV | Other | 0.25% | 30,575 | -2,183 | -6.66% | $22,897,316 |
| SALESFORCE INC | CRM | Technology | 0.24% | 140,644 | +36,000 | +34.40% | $22,033,295 |
| DEUTSCHE BK AG | DB | Other | 0.23% | 629,267 | +43,990 | +7.52% | $21,313,602 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 176,512 | +1,742 | +1.00% | $19,991,747 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 16,991 | +10,739 | +171.77% | $19,962,048 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 69,450 | -761 | -1.08% | $19,530,036 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.20% | 40,914 | -3,756 | -8.41% | $18,784,846 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 47,223 | +1,008 | +2.18% | $18,779,640 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 75,580 | +13,075 | +20.92% | $18,771,806 |
| ISHARES INC | IEMG | Other | 0.20% | 222,242 | +85,609 | +62.66% | $18,410,528 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 50,599 | -10,537 | -17.24% | $17,878,149 |
| DEERE & CO | DE | Industrials | 0.18% | 26,948 | +209 | +0.78% | $17,093,925 |
| AMRIZE LTD | AMRZ | Other | 0.18% | 318,094 | -136,487 | -30.02% | $16,885,619 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.17% | 126,272 | -3,691 | -2.84% | $15,910,272 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.16% | 23,757 | +12,377 | +108.76% | $15,174,071 |
| GE AEROSPACE | GE | Industrials | 0.16% | 38,902 | +505 | +1.32% | $14,538,845 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 45,839 | -11,030 | -19.40% | $13,663,233 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.15% | 170,415 | +3,891 | +2.34% | $13,454,271 |
| DEXCOM INC | DXCM | Healthcare | 0.14% | 194,121 | +4,114 | +2.17% | $13,074,050 |
| CHENIERE ENERGY INC | LNG | Energy | 0.14% | 53,008 | +616 | +1.18% | $12,669,443 |
| BALL CORP | BALL | Consumer Cyclical | 0.13% | 188,654 | +188,654 | +100.00% | $11,772,007 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.13% | 26,834 | +25,866 | +2672.11% | $11,577,798 |
| LOGITECH INTL S A | H50430232 | Other | 0.12% | 122,796 | -23,183 | -15.88% | $11,529,874 |
| BLACKROCK INC | BLK | Other | 0.12% | 11,766 | -5,102 | -30.25% | $11,313,716 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 82,393 | -1,593 | -1.90% | $11,156,011 |
| METLIFE INC | MET | Financial Services | 0.12% | 131,090 | -8,463 | -6.06% | $11,091,526 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 86,950 | -57,967 | -40.00% | $10,144,458 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 9,635 | - | - | $9,744,550 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.10% | 100,866 | -4,395 | -4.18% | $9,681,117 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.10% | 29,100 | +29,100 | +100.00% | $9,606,492 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.10% | 398,800 | - | - | $9,419,656 |
| ORACLE CORP | ORCL | Technology | 0.10% | 63,832 | -28,074 | -30.55% | $9,354,580 |
| ISHARES TR | GOVT | Other | 0.10% | 410,396 | +995 | +0.24% | $9,348,820 |
| PFIZER INC | PFE | Healthcare | 0.10% | 382,649 | +1,588 | +0.42% | $9,214,188 |
| MEDTRONIC PLC | MDT | Other | 0.09% | 109,230 | -3,531 | -3.13% | $8,545,064 |