Compagnie Lombard Odier Scma

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: 0001615423
Manager Name: Compagnie Lombard Odier Scma

Data Enrichment

84% identified

585 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

697 positions • $8,152,651.284K total value

697 positions

Manager:

SEC FilingSEC DataHachi Filing

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Taboola.com Ltd.

TBLA|M8744T106

245000(+0.0%)

Value:

$722.8M(-19.2%)

Howmet Aerospace Inc.

HWM|443201108

5203(+12.3%)

Value:

$675.0M(+33.2%)

OMNICOM GROUP INC.

OMC|681919106

7810(+83.6%)

Value:

$647.5M(+77.0%)

UNION PACIFIC CORP

UNP|907818108

2730(-7.8%)

Value:

$644.9M(-4.5%)

464287234

EEM|464287234

14262(-24.0%)

Value:

$623.2M(-20.6%)

89686D303

150000(+150.0%)

Value:

$615.0M(+370.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

5902(+9.3%)

Value:

$595.4M(+23.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

2319(+36.3%)

Value:

$589.8M(+15.4%)

389637109

9050(-35.6%)

Value:

$589.8M(-43.3%)

Air Products & Chemicals, Inc.

APD|009158106

1975

Value:

$582.5M

STANDARD LITHIUM LTD.

SLI|853606101

450000(+50.0%)

Value:

$573.6M(+29.1%)

RIO TINTO PLC

RIO|767204100

9500(+26.7%)

Value:

$570.8M(+29.4%)

81369Y506

6107(+2.5%)

Value:

$570.7M(+11.8%)

81369Y605

11205(+256.3%)

Value:

$558.1M(+267.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1184

Value:

$555.2M

Playa Hotels & Resorts N.V.

PLYA|N70544106

41367(+50.0%)

Value:

$551.4M(+58.0%)

Xylem Inc.

XYL|98419M100

4282(+447.6%)

Value:

$511.5M(+463.8%)

CROWN HOLDINGS, INC.

CCK|228368106

5597(-29.8%)

Value:

$499.6M(-24.3%)

DELTA AIR LINES, INC.

DAL|247361702

11400(+0.0%)

Value:

$497.0M(-27.9%)

Viking Therapeutics, Inc.

VKTX|92686J106

20245(+286.0%)

Value:

$488.9M(+131.6%)

Instrument	Shares		Other Manager	Value
Taboola.Com Ltd.(TBLAcusipM8744T106)	245.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$722.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +131.64% (+$277.9K) YoY +19.24% (+$78.9K)