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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DARLING INGREDIENTS INC.

DAR|237266101

15627(+66.3%)

Value:

$488.2M(+54.2%)

EXELON CORP

EXC|30161N101

10535(-17.2%)

Value:

$485.5M(+1.3%)

SPDR GOLD TRUST

GLD|78463V107

1680(-31.2%)

Value:

$484.1M(-18.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

7188(-10.6%)

Value:

$469.0M(-31.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

3203

Value:

$464.8M

WELLS FARGO & COMPANY/MN

WFC|949746101

6250(+0.0%)

Value:

$448.7M(+2.2%)

DANAHER CORP /DE/

DHR|235851102

2163(+0.0%)

Value:

$443.4M(-10.7%)

46429B671

MCHI|46429B671

8091(+0.0%)

Value:

$440.1M(+16.1%)

CITIGROUP INC

C|172967424

6174(+65.1%)

Value:

$438.3M(+66.5%)

Bank of New York Mellon Corp

BK|064058100

5000

Value:

$419.4M

Shell plc

SHEL|780259305

5520(-20.3%)

Value:

$404.5M(-6.8%)

Lumen Technologies, Inc.

LUMN|550241103

100000(+122.2%)

Value:

$392.0M(+64.0%)

JETBLUE AIRWAYS CORP

JBLU|477143101

80500(+0.0%)

Value:

$388.0M(-38.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

407(+16.6%)

Value:

$384.9M(+20.4%)

Snowflake Inc.

SNOW|833445109

2500(+0.0%)

Value:

$365.4M(-5.3%)

464288372

6655(+0.0%)

Value:

$363.8M(+4.6%)

Johnson Controls International plc

JCI|G51502105

4500

Value:

$360.5M

V F CORP

VFC|918204108

23215(+0.0%)

Value:

$360.3M(-27.7%)

EQUINIX INC

EQIX|29444U700

441(+0.0%)

Value:

$359.6M(-13.5%)

PTC INC.

PTC|69370C100

2250(+0.0%)

Value:

$348.6M(-15.7%)

Instrument	Shares		Other Manager	Value
Darling Ingredients Inc.(DARcusip237266101)	15.6K	QoQ +66.29% (+6.2K) YoY +66.29% (+6.2K)	All Managers (Combined)	$488.2K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.72% (-$65.1K) YoY -50.79% (-$359.9K)