Compagnie-Lombard-Odier-Scma

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "JOBY",
  "ARES",
  "HOOD",
  "GTX",
  "QRVO",
  "GDX",
  null,
  null,
  null,
  "MOS",
  "MCHI",
  "AAL",
  "AAXJ",
  "AVAV",
  "FTI",
  "SMCI",
  "ONON",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "APLS",
  "GOOGL",
  null,
  "ASIX",
  "RIG",
  "AXP",
  "AIG",
  "TEAM",
  "BZUN",
  "ASML",
  "T",
  "BLK",
  null,
  "NRGV",
  "EC",
  "CAT",
  "AVGO",
  "LOW",
  "YMM",
  "BIDU",
  "BITF",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "JMIA",
  null,
  "DUK",
  "EGO",
  null,
  "ROKU",
  "REZI",
  "SLI",
  null,
  "EXPE",
  null,
  "U",
  "LOGI",
  null,
  "NVCR",
  null,
  null,
  "SOPH",
  "AUPH",
  "FCX",
  null,
  "IBKR",
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  "GIS",
  null,
  "HLT",
  null,
  "BAND",
  null,
  "HON",
  "BLDP",
  "HD",
  null,
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  "SIL",
  "ISRG",
  null,
  null,
  null,
  null,
  "HTZWW",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QUBT",
  null,
  "PLYA",
  null,
  "SEDG",
  null,
  "SUZ",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MRVL",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EXC",
  "ETSY",
  "GE",
  "INCY",
  "TEVA",
  null,
  "ILMN",
  "OMC",
  "AER",
  "BX",
  "ANET",
  "KKR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "PKG",
  "MSTR",
  "PPG",
  "REGN",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "RS",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "WMS",
  "NNVC",
  "DAO",
  "SOUN",
  "RKLB",
  "MRNA",
  "TBLA",
  "MNST",
  "LXRX",
  "ALC",
  "PERI",
  null,
  "SIVR",
  "ACHR",
  null,
  null,
  "ACIU",
  null,
  "VCIT",
  "DYN",
  "TSCO",
  "PATH",
  null,
  "TSM",
  null,
  "GPN",
  "GFI",
  null,
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "ANF",
  "GPK",
  "GRBK",
  "VRT",
  "QLYS",
  "LITE",
  "ALGN",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "ACGL",
  "ALB",
  "AFL",
  "AMD",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "NTRA",
  "WAB",
  "F",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  null,
  "BKR",
  "EKSO",
  "EXTR",
  "MOMO",
  "GETY",
  "IFF",
  "JBLU",
  "KC",
  "KNOP",
  "PJT",
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  null,
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  "LCID",
  "PLUG",
  "LI",
  null,
  "KD",
  "NTES",
  "PDD",
  "VEU",
  null,
  "USB",
  "VLO",
  "VOOV",
  "VGLT",
  "VLTO",
  "VTRS",
  "V",
  "VKTX",
  "VSCO",
  "VST",
  null,
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WIT",
  "WMB",
  "XPEV",
  null,
  "YUMC",
  "XPO",
  "XYL",
  "ZIMV",
  "SOLV",
  "LNT",
  "OPRX",
  "GRMN",
  "PTC",
  "DNN",
  "AEM",
  "BIIB",
  "JD",
  "MSCI",
  "VAC",
  "LUMN",
  "JCI",
  "NXPI",
  null,
  "TER",
  "SO",
  null,
  "TTD",
  "TRMB",
  "TRP",
  "TDOC",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "STN",
  "RPRX",
  "RBLX",
  "SCI",
  "DIA",
  "SPOT",
  null,
  null,
  "LYV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  null,
  "NRG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BHC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BHP",
  "BYND",
  "BNTX",
  "BLFS",
  "BA",
  "BAH",
  null,
  "BOC",
  "BMY",
  "BAM.TO",
  "BG",
  "CM",
  "CDNS",
  "CG",
  "CNP",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CMTG",
  "CLSK",
  "KOF",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COTY",
  "COST",
  "CROX",
  "CRH",
  "CRWD",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "DAL",
  "DXCM",
  "RSP",
  "EWJ",
  "J",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 697
Total Value: 8152651284
Accession Number: 0001420506-25-000772
Form Type: 13F-HR
CIK: compagnie-lombard-odier-scma
Manager Name: Compagnie-Lombard-Odier-Scma

Data Enrichment

84% identified

585 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

697 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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MICROSOFT CORP

MSFT|594918104

Shares:1.5M

Value:$579.3M

% of Portfolio:7.1% ($579.3M/$8.2B)

Apple Inc.

AAPL|037833100

Shares:2.5M

Value:$545.1M

% of Portfolio:6.7% ($545.1M/$8.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8M

Value:$437.2M

% of Portfolio:5.4% ($437.2M/$8.2B)

NVIDIA CORP

NVDA|67066G104

Shares:3.8M

Value:$410.0M

% of Portfolio:5.0% ($410.0M/$8.2B)

AMAZON COM INC

AMZN|023135106

Shares:2.1M

Value:$400.5M

% of Portfolio:4.9% ($400.5M/$8.2B)

VISA INC.

V|92826C839

Shares:1.0M

Value:$364.1M

% of Portfolio:4.5% ($364.1M/$8.2B)

Meta Platforms, Inc.

META|30303M102

Shares:433.8K

Value:$250.0M

% of Portfolio:3.1% ($250.0M/$8.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0M

Value:$247.5M

% of Portfolio:3.0% ($247.5M/$8.2B)

LINDE PLC

LIN|G54950103

Shares:491.6K

Value:$228.9M

% of Portfolio:2.8% ($228.9M/$8.2B)

Broadcom Inc.

AVGO|11135F101

Shares:1.2M

Value:$201.6M

% of Portfolio:2.5% ($201.6M/$8.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2M

Value:$198.9M

% of Portfolio:2.4% ($198.9M/$8.2B)

ELI LILLY & Co

LLY|532457108

Shares:220.9K

Value:$182.4M

% of Portfolio:2.2% ($182.4M/$8.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.0M

Value:$174.3M

% of Portfolio:2.1% ($174.3M/$8.2B)

UBS Group AG

UBS|H42097107

Shares:4.7M

Value:$142.4M

% of Portfolio:1.7% ($142.4M/$8.2B)

HOME DEPOT, INC.

HD|437076102

Shares:366.1K

Value:$134.2M

% of Portfolio:1.6% ($134.2M/$8.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:250.3K

Value:$124.5M

% of Portfolio:1.5% ($124.5M/$8.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:147.2K

Value:$117.2M

% of Portfolio:1.4% ($117.2M/$8.2B)

AMETEK INC/

AME|031100100

Shares:658.3K

Value:$113.3M

% of Portfolio:1.4% ($113.3M/$8.2B)

MCDONALDS CORP

MCD|580135101

Shares:356.1K

Value:$111.2M

% of Portfolio:1.4% ($111.2M/$8.2B)

COCA COLA CO

KO|191216100

Shares:1.5M

Value:$104.2M

% of Portfolio:1.3% ($104.2M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.5M	QoQ +6.98% (-100.7K) YoY +17.54% (+230.4K)	All Managers (Combined)	$579.3M	7.1% ($579.3M/$8.2B)	QoQ -4.72% (-$28.7M) YoY +4.88% (+$27.0M)
Apple Inc.(AAPLcusip037833100)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$545.1M	6.7% ($545.1M/$8.2B)	QoQ NEW(+$545.1M) YoY NEW(+$545.1M)
Alphabet Inc.(GOOGLcusip02079K305)	2.8M	QoQ +0.78% (-22.1K) YoY -5.57% (-166.8K)	All Managers (Combined)	$437.2M	5.4% ($437.2M/$8.2B)	QoQ -17.66% (-$93.8M) YoY -3.25% (-$14.7M)
NVIDIA CORP(NVDAcusip67066G104)	3.8M	QoQ +9.26% (-320.6K) YoY +1307.74% (+3.5M)	All Managers (Combined)	$410.0M	5.0% ($410.0M/$8.2B)	QoQ -11.81% (-$54.9M) YoY +68.85% (+$167.2M)
AMAZON COM INC(AMZNcusip023135106)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$400.5M	4.9% ($400.5M/$8.2B)	QoQ NEW(+$400.5M) YoY NEW(+$400.5M)
VISA INC.(Vcusip92826C839)	1.0M	QoQ -1.87% (-19.8K) YoY +2.69% (+27.2K)	All Managers (Combined)	$364.1M	4.5% ($364.1M/$8.2B)	QoQ +8.81% (-$29.5M) YoY +28.95% (+$81.8M)
Meta Platforms, Inc.(METAcusip30303M102)	433.8K	QoQ +9.25% (+36.8K) YoY +68.31% (+176.1K)	All Managers (Combined)	$250.0M	3.1% ($250.0M/$8.2B)	QoQ +7.55% (+$17.6M) YoY +99.78% (+$124.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0M	QoQ +2.53% (+24.9K) YoY +7.02% (+66.2K)	All Managers (Combined)	$247.5M	3.0% ($247.5M/$8.2B)	QoQ +4.92% (+$11.6M) YoY +31.07% (+$58.7M)
LINDE PLC(LINcusipG54950103)	491.6K	QoQ -3.32% (-16.9K) YoY +1.62% (+7.9K)	All Managers (Combined)	$228.9M	2.8% ($228.9M/$8.2B)	QoQ +7.51% (-$16.0M) YoY +1.91% (+$4.3M)
Broadcom Inc.(AVGOcusip11135F101)	1.2M	QoQ +8.05% (-89.8K) YoY +1313.21% (+1.1M)	All Managers (Combined)	$201.6M	2.5% ($201.6M/$8.2B)	QoQ -21.96% (-$56.7M) YoY +78.52% (+$88.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2M	QoQ +2.51% (+28.6K) YoY +25.25% (+235.3K)	All Managers (Combined)	$198.9M	2.4% ($198.9M/$8.2B)	QoQ +4.20% (+$8.0M) YoY +31.56% (+$47.7M)
ELI LILLY & Co(LLYcusip532457108)	220.9K	QoQ +73.02% (+93.2K) YoY +295.56% (+165.0K)	All Managers (Combined)	$182.4M	2.2% ($182.4M/$8.2B)	QoQ +85.10% (+$83.9M) YoY +319.94% (+$139.0M)
Palo Alto Networks Inc(PANWcusip697435105)	1.0M	QoQ +0.83% (-8.4K) YoY +89.18% (+481.4K)	All Managers (Combined)	$174.3M	2.1% ($174.3M/$8.2B)	QoQ -5.44% (-$10.0M) YoY +13.61% (+$20.9M)
UBS Group AG(UBScusipH42097107)	4.7M	QoQ +13.78% (+568.3K) YoY +121.94% (+2.6M)	All Managers (Combined)	$142.4M	1.7% ($142.4M/$8.2B)	QoQ +12.94% (+$16.3M) YoY +118.86% (+$77.4M)
HOME DEPOT, INC.(HDcusip437076102)	366.1K	QoQ +1.81% (-6.5K) YoY +50.07% (+122.2K)	All Managers (Combined)	$134.2M	1.6% ($134.2M/$8.2B)	QoQ -4.07% (-$5.7M) YoY +43.38% (+$40.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	250.3K	QoQ +29.07% (+56.4K) YoY +23.35% (+47.4K)	All Managers (Combined)	$124.5M	1.5% ($124.5M/$8.2B)	QoQ +23.45% (+$23.7M) YoY +5.61% (+$6.6M)
ServiceNow, Inc.(NOWcusip81762P102)	147.2K	QoQ +18.39% (-22.9K) YoY +68.79% (+60.0K)	All Managers (Combined)	$117.2M	1.4% ($117.2M/$8.2B)	QoQ -11.08% (-$14.6M) YoY +76.26% (+$50.7M)
AMETEK INC/(AMEcusip031100100)	658.3K	QoQ NEW(+658.3K) YoY NEW(+658.3K)	All Managers (Combined)	$113.3M	1.4% ($113.3M/$8.2B)	QoQ NEW(+$113.3M) YoY NEW(+$113.3M)
MCDONALDS CORP(MCDcusip580135101)	356.1K	QoQ +10.76% (+34.6K) YoY +89.97% (+168.7K)	All Managers (Combined)	$111.2M	1.4% ($111.2M/$8.2B)	QoQ +19.35% (+$18.0M) YoY +110.47% (+$58.4M)
COCA COLA CO(KOcusip191216100)	1.5M	QoQ -4.36% (-66.4K) YoY -26.91% (-535.7K)	All Managers (Combined)	$104.2M	1.3% ($104.2M/$8.2B)	QoQ +10.01% (-$9.5M) YoY -14.44% (-$17.6M)