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

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Taboola.com Ltd.

TBLA|M8744T106

Shares:245.0K

Value:$722.8K

% of Portfolio:0.0% ($722.8K/$8.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:5.2K

Value:$675.0K

% of Portfolio:0.0% ($675.0K/$8.2B)

OMNICOM GROUP INC.

OMC|681919106

Shares:7.8K

Value:$647.5K

% of Portfolio:0.0% ($647.5K/$8.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.7K

Value:$644.9K

% of Portfolio:0.0% ($644.9K/$8.2B)

464287234

EEM|464287234

Shares:14.3K

Value:$623.2K

% of Portfolio:0.0% ($623.2K/$8.2B)

89686D303

Shares:150.0K

Value:$615.0K

% of Portfolio:0.0% ($615.0K/$8.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.9K

Value:$595.4K

% of Portfolio:0.0% ($595.4K/$8.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.3K

Value:$589.8K

% of Portfolio:0.0% ($589.8K/$8.2B)

389637109

Shares:9.1K

Value:$589.8K

% of Portfolio:0.0% ($589.8K/$8.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.0K

Value:$582.5K

% of Portfolio:0.0% ($582.5K/$8.2B)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:450.0K

Value:$573.6K

% of Portfolio:0.0% ($573.6K/$8.2B)

RIO TINTO PLC

RIO|767204100

Shares:9.5K

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$8.2B)

81369Y506

Shares:6.1K

Value:$570.7K

% of Portfolio:0.0% ($570.7K/$8.2B)

81369Y605

Shares:11.2K

Value:$558.1K

% of Portfolio:0.0% ($558.1K/$8.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$555.2K

% of Portfolio:0.0% ($555.2K/$8.2B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:41.4K

Value:$551.4K

% of Portfolio:0.0% ($551.4K/$8.2B)

Xylem Inc.

XYL|98419M100

Shares:4.3K

Value:$511.5K

% of Portfolio:0.0% ($511.5K/$8.2B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:5.6K

Value:$499.6K

% of Portfolio:0.0% ($499.6K/$8.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:11.4K

Value:$497.0K

% of Portfolio:0.0% ($497.0K/$8.2B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:20.2K

Value:$488.9K

% of Portfolio:0.0% ($488.9K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Taboola.com Ltd.(TBLAcusipM8744T106)	245.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$722.8K	0.0% ($722.8K/$8.2B)	QoQ -19.17% (-$171.5K) YoY -33.55% (-$365.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	5.2K	QoQ +12.30% (+570) YoY NEW(+5.2K)	All Managers (Combined)	$675.0K	0.0% ($675.0K/$8.2B)	QoQ +33.20% (+$168.3K) YoY NEW(+$675.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	7.8K	QoQ +83.63% (+3.6K) YoY NEW(+7.8K)	All Managers (Combined)	$647.5K	0.0% ($647.5K/$8.2B)	QoQ +76.95% (+$281.6K) YoY NEW(+$647.5K)
UNION PACIFIC CORP(UNPcusip907818108)	2.7K	QoQ -7.77% (-230) YoY +36.50% (+730)	All Managers (Combined)	$644.9K	0.0% ($644.9K/$8.2B)	QoQ -4.45% (-$30.1K) YoY +31.12% (+$153.1K)
(EEMcusip464287234)	14.3K	QoQ -23.98% (-4.5K) YoY -36.58% (-8.2K)	All Managers (Combined)	$623.2K	0.0% ($623.2K/$8.2B)	QoQ -20.56% (-$161.4K) YoY -32.53% (-$300.6K)
(cusip89686D303)✕	150.0K	QoQ +150.00% (+90.0K) YoY +150.00% (+90.0K)	All Managers (Combined)	$615.0K	0.0% ($615.0K/$8.2B)	QoQ +370.18% (+$484.2K) YoY +271.37% (+$449.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.9K	QoQ +9.25% (+500) YoY NEW(+5.9K)	All Managers (Combined)	$595.4K	0.0% ($595.4K/$8.2B)	QoQ +23.39% (+$112.9K) YoY NEW(+$595.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.3K	QoQ +36.33% (+618) YoY +694.17% (+2.0K)	All Managers (Combined)	$589.8K	0.0% ($589.8K/$8.2B)	QoQ +15.40% (+$78.7K) YoY +548.87% (+$498.9K)
(cusip389637109)✕	9.1K	QoQ -35.58% (-5.0K) YoY -58.95% (-13.0K)	All Managers (Combined)	$589.8K	0.0% ($589.8K/$8.2B)	QoQ -43.28% (-$450.2K) YoY -57.65% (-$803.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$582.5K	0.0% ($582.5K/$8.2B)	QoQ NEW(+$582.5K) YoY NEW(+$582.5K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	450.0K	QoQ +50.00% (+150.0K) YoY +350.00% (+350.0K)	All Managers (Combined)	$573.6K	0.0% ($573.6K/$8.2B)	QoQ +29.12% (+$129.4K) YoY +388.17% (+$456.1K)
RIO TINTO PLC(RIOcusip767204100)	9.5K	QoQ +26.66% (+2.0K) YoY +26.66% (+2.0K)	All Managers (Combined)	$570.8K	0.0% ($570.8K/$8.2B)	QoQ +29.40% (+$129.7K) YoY +19.39% (+$92.7K)
(cusip81369Y506)✕	6.1K	QoQ +2.51% (+150) YoY +11.23% (+617)	All Managers (Combined)	$570.7K	0.0% ($570.7K/$8.2B)	QoQ +11.84% (+$60.4K) YoY +10.10% (+$52.4K)
(cusip81369Y605)✕	11.2K	QoQ +256.27% (+8.1K) YoY +1020.50% (+10.2K)	All Managers (Combined)	$558.1K	0.0% ($558.1K/$8.2B)	QoQ +267.18% (+$406.1K) YoY +1225.07% (+$516.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$555.2K	0.0% ($555.2K/$8.2B)	QoQ NEW(+$555.2K) YoY NEW(+$555.2K)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	41.4K	QoQ +49.99% (+13.8K) YoY +49.99% (+13.8K)	All Managers (Combined)	$551.4K	0.0% ($551.4K/$8.2B)	QoQ +58.05% (+$202.5K) YoY +106.12% (+$283.9K)
Xylem Inc.(XYLcusip98419M100)	4.3K	QoQ +447.57% (+3.5K) YoY +448.97% (+3.5K)	All Managers (Combined)	$511.5K	0.0% ($511.5K/$8.2B)	QoQ +463.80% (+$420.8K) YoY +407.43% (+$410.7K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	5.6K	QoQ -29.83% (-2.4K) YoY +397.51% (+4.5K)	All Managers (Combined)	$499.6K	0.0% ($499.6K/$8.2B)	QoQ -24.26% (-$160.0K) YoY +460.27% (+$410.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$497.0K	0.0% ($497.0K/$8.2B)	QoQ -27.93% (-$192.7K) YoY -8.91% (-$48.7K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	20.2K	QoQ +285.98% (+15.0K) YoY +304.90% (+15.2K)	All Managers (Combined)	$488.9K	0.0% ($488.9K/$8.2B)	QoQ +131.64% (+$277.9K) YoY +19.24% (+$78.9K)