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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DARLING INGREDIENTS INC.

DAR|237266101

Shares:15.6K

Value:$488.2K

% of Portfolio:0.0% ($488.2K/$8.2B)

EXELON CORP

EXC|30161N101

Shares:10.5K

Value:$485.5K

% of Portfolio:0.0% ($485.5K/$8.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$8.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.2K

Value:$469.0K

% of Portfolio:0.0% ($469.0K/$8.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.2K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$8.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.3K

Value:$448.7K

% of Portfolio:0.0% ($448.7K/$8.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.2K

Value:$443.4K

% of Portfolio:0.0% ($443.4K/$8.2B)

46429B671

MCHI|46429B671

Shares:8.1K

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$8.2B)

CITIGROUP INC

C|172967424

Shares:6.2K

Value:$438.3K

% of Portfolio:0.0% ($438.3K/$8.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:5.0K

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$8.2B)

Shell plc

SHEL|780259305

Shares:5.5K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$8.2B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:100.0K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$8.2B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:80.5K

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$8.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:407

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$8.2B)

Snowflake Inc.

SNOW|833445109

Shares:2.5K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$8.2B)

464288372

Shares:6.7K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$8.2B)

Johnson Controls International plc

JCI|G51502105

Shares:4.5K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$8.2B)

V F CORP

VFC|918204108

Shares:23.2K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$8.2B)

EQUINIX INC

EQIX|29444U700

Shares:441

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$8.2B)

PTC INC.

PTC|69370C100

Shares:2.3K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARLING INGREDIENTS INC.(DARcusip237266101)	15.6K	QoQ +66.29% (+6.2K) YoY +66.29% (+6.2K)	All Managers (Combined)	$488.2K	0.0% ($488.2K/$8.2B)	QoQ +54.20% (+$171.6K) YoY +11.69% (+$51.1K)
EXELON CORP(EXCcusip30161N101)	10.5K	QoQ -17.24% (-2.2K) YoY -94.07% (-167.1K)	All Managers (Combined)	$485.5K	0.0% ($485.5K/$8.2B)	QoQ +1.31% (-$6.3K) YoY -92.72% (-$6.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ -31.20% (-762) YoY -44.59% (-1.4K)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$8.2B)	QoQ -18.13% (-$107.2K) YoY -22.39% (-$139.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.2K	QoQ -10.57% (-850) YoY -21.81% (-2.0K)	All Managers (Combined)	$469.0K	0.0% ($469.0K/$8.2B)	QoQ -31.63% (-$217.0K) YoY -23.84% (-$146.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$8.2B)	QoQ NEW(+$464.8K) YoY NEW(+$464.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.3K	QoQ 0.00% (+0) YoY -92.47% (-76.8K)	All Managers (Combined)	$448.7K	0.0% ($448.7K/$8.2B)	QoQ +2.20% (+$9.7K) YoY -90.67% (-$4.4M)
DANAHER CORP /DE/(DHRcusip235851102)	2.2K	QoQ 0.00% (-0) YoY -89.74% (-18.9K)	All Managers (Combined)	$443.4K	0.0% ($443.4K/$8.2B)	QoQ -10.69% (-$53.1K) YoY -91.58% (-$4.8M)
(MCHIcusip46429B671)	8.1K	QoQ 0.00% (+0) YoY -8.50% (-752)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$8.2B)	QoQ +16.09% (+$61.0K) YoY +25.27% (-$88.8K)
CITIGROUP INC(Ccusip172967424)	6.2K	QoQ +65.08% (+2.4K) YoY +11.18% (+621)	All Managers (Combined)	$438.3K	0.0% ($438.3K/$8.2B)	QoQ +66.48% (+$175.0K) YoY +24.80% (+$87.1K)
Bank of New York Mellon Corp(BKcusip064058100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$419.4K	0.0% ($419.4K/$8.2B)	QoQ NEW(+$419.4K) YoY NEW(+$419.4K)
Shell plc(SHELcusip780259305)	5.5K	QoQ -20.28% (-1.4K) YoY +17.19% (+810)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$8.2B)	QoQ -6.76% (-$29.3K) YoY +28.10% (+$88.7K)
Lumen Technologies, Inc.(LUMNcusip550241103)	100.0K	QoQ +122.22% (+55.0K) YoY +233.33% (+70.0K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$8.2B)	QoQ +64.05% (+$153.1K) YoY +737.60% (+$345.2K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	80.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$388.0K	0.0% ($388.0K/$8.2B)	QoQ -38.67% (-$244.7K) YoY -35.04% (-$209.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	407	QoQ +16.61% (+58) YoY +270.00% (+297)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$8.2B)	QoQ +20.37% (+$65.2K) YoY +377.64% (+$304.3K)
Snowflake Inc.(SNOWcusip833445109)	2.5K	QoQ 0.00% (-0) YoY +66.66% (+1.0K)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$8.2B)	QoQ -5.34% (-$20.6K) YoY +50.74% (+$123.0K)
(cusip464288372)✕	6.7K	QoQ 0.00% (+0) YoY +454.58% (+5.5K)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$8.2B)	QoQ +4.59% (+$16.0K) YoY +536.68% (+$306.7K)
Johnson Controls International plc(JCIcusipG51502105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$360.5K	0.0% ($360.5K/$8.2B)	QoQ NEW(+$360.5K) YoY NEW(+$360.5K)
V F CORP(VFCcusip918204108)	23.2K	QoQ 0.00% (-0) YoY -86.30% (-146.3K)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$8.2B)	QoQ -27.67% (-$137.9K) YoY -86.14% (-$2.2M)
EQUINIX INC(EQIXcusip29444U700)	441	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$8.2B)	QoQ -13.52% (-$56.2K) YoY -1.20% (-$4.4K)
PTC INC.(PTCcusip69370C100)	2.3K	QoQ 0.00% (-0) YoY -40.00% (-1.5K)	All Managers (Combined)	$348.6K	0.0% ($348.6K/$8.2B)	QoQ -15.72% (-$65.1K) YoY -50.79% (-$359.9K)