Compagnie Lombard Odier Scma

Filing Details

13F-HR • 2025-03-31
SEC
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

697 positions
Manager:
SEC
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Page 12 of 26
Claros Mortgage Trust, Inc.
CMTG|18270D106
Shares:
92500(+0.0%)
Value:
$345.0M(-17.5%)
American Airlines Group Inc.
AAL|02376R102
Shares:
32500(+0.0%)
Value:
$342.9M(-39.5%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
2480(+785.7%)
Value:
$339.6M(+634.4%)
464286426
464286426
Shares:
4530(+2.0%)
Value:
$335.5M(+5.5%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
8000(+0.0%)
Value:
$329.2M(-5.1%)
BioNTech SE
BNTX|09075V102
Shares:
3590(+0.0%)
Value:
$319.8M(-20.9%)
Baker Hughes Co
BKR|05722G100
Shares:
7000(+40.0%)
Value:
$307.6M(+50.0%)
KKR & Co. Inc.
KKR|48251W104
Shares:
2641(+245.2%)
Value:
$305.3M(+169.8%)
FISERV INC
FI|337738108
Shares:
1380(+0.0%)
Value:
$304.7M(+7.5%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
1650(+0.0%)
Value:
$295.8M(+0.5%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
450(+0.0%)
Value:
$285.4M(-11.0%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
4700(-23.3%)
Value:
$280.9M(-15.3%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
4534(+170.5%)
Value:
$279.2M(+50.8%)
464286665
464286665
Shares:
6150(-36.0%)
Value:
$271.2M(-35.5%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
2470(-31.1%)
Value:
$270.1M(-36.9%)
ASML HOLDING NV
ASML|N07059210
Shares:
379(-37.8%)
Value:
$251.1M(-40.5%)
Atlassian Corp
TEAM|049468101
Shares:
1181
Value:
$250.6M
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
1100(+0.0%)
Value:
$250.3M(-7.9%)
33734X192
33734X192
Shares:
2425(+0.0%)
Value:
$247.9M(-14.2%)
46434V647
46434V647
Shares:
10200(+0.0%)
Value:
$247.5M(+1.2%)