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Mathieu Denis

Compagnie Lombard Odier Scma

Assets Managed
$8.135B
Holdings
454
Last Quarter
2026 - Q1
Filed Date
1mo 27d ago
Growth Rate
-11.55%(2Q avg: -5.03%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Compagnie Lombard Odier Scma's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 454 positions.

Assets under management

The assets under management (AUM) of Compagnie Lombard Odier Scma over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.135B in assets, with a quarterly growth rate of -11.55% and a 2-quarter average growth rate of -5.03%. The portfolio is managed by Mathieu Denis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.24%
8.05%
$654.332M
3.752M shares@ $174.41 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -12.39%
7.46%
$606.261M
2.108M shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.36%
6.98%
$567.501M
1.533M shares@ $370.18 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.81%
6.78%
$551.018M
2.171M shares@ $253.8 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.26%
5.24%
$426.2M
2.046M shares@ $208.28 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -5.04%
3.78%
$306.942M
991,702 shares@ $309.52 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -7.96%
3.36%
$273.254M
904,095 shares@ $302.25 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 3.53%
3.01%
$244.515M
265,844 shares@ $919.78 avg price
UBS
Ubs Group Ag-reg
Recent Activity
Decreased -2.05%
2.48%
$201.614M
5.272M shares@ $38.25 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -8.33%
2.43%
$197.294M
670,703 shares@ $294.17 avg price

1-10 of 454