Compagnie Lombard Odier Scma
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified585 identified112 unidentified
Holdings
697 positions
Manager:
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Page 12 of 26
464286426
Shares:
4530(+2.0%)
Value:
$335.5M(+5.5%)
464286665
Shares:
6150(-36.0%)
Value:
$271.2M(-35.5%)
33734X192
Shares:
2425(+0.0%)
Value:
$247.9M(-14.2%)
46434V647
Shares:
10200(+0.0%)
Value:
$247.5M(+1.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
92.5K | All Managers (Combined) | $345.0K | |||
32.5K | All Managers (Combined) | $342.9K | |||
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $339.6K | YoY NEW(+$339.6K) | |
(cusip464286426)✕ | 4.5K | QoQ +2.02% (+90)YoY NEW(+4.5K) | All Managers (Combined) | $335.5K | YoY NEW(+$335.5K) |
8.0K | All Managers (Combined) | $329.2K | |||
Biontech Se(BNTXcusip09075V102) | 3.6K | QoQ 0.00% (-0) | All Managers (Combined) | $319.8K | |
Baker Hughes Co(BKRcusip05722G100) | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $307.6K | YoY NEW(+$307.6K) |
Kkr & Co. Inc.(KKRcusip48251W104) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $305.3K | YoY NEW(+$305.3K) |
Fiserv Inc(FIcusip337738108) | 1.4K | All Managers (Combined) | $304.7K | ||
1.6K | All Managers (Combined) | $295.8K | |||
450 | QoQ 0.00% (-0) | All Managers (Combined) | $285.4K | ||
4.7K | All Managers (Combined) | $280.9K | |||
4.5K | All Managers (Combined) | $279.2K | |||
(cusip464286665)✕ | 6.2K | All Managers (Combined) | $271.2K | ||
2.5K | All Managers (Combined) | $270.1K | |||
Asml Holding Nv(ASMLcusipN07059210) | 379 | All Managers (Combined) | $251.1K | ||
Atlassian Corp(TEAMcusip049468101) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $250.6K | QoQ NEW(+$250.6K) YoY NEW(+$250.6K) |
1.1K | All Managers (Combined) | $250.3K | |||
(cusip33734X192)✕ | 2.4K | All Managers (Combined) | $247.9K | ||
(cusip46434V647)✕ | 10.2K | QoQ 0.00% (+0)YoY -8.07% (-896) | All Managers (Combined) | $247.5K |