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

Page 12 of 26

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Claros Mortgage Trust, Inc.

CMTG|18270D106

Shares:92.5K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$8.2B)

American Airlines Group Inc.

AAL|02376R102

Shares:32.5K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$8.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.5K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$8.2B)

464286426

Shares:4.5K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$8.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.0K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$8.2B)

BioNTech SE

BNTX|09075V102

Shares:3.6K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$8.2B)

Baker Hughes Co

BKR|05722G100

Shares:7.0K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$8.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.6K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$8.2B)

FISERV INC

FI|337738108

Shares:1.4K

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$8.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$8.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:450

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$8.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.7K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$8.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.5K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$8.2B)

464286665

Shares:6.2K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$8.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.5K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$8.2B)

ASML HOLDING NV

ASML|N07059210

Shares:379

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$8.2B)

Atlassian Corp

TEAM|049468101

Shares:1.2K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$8.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.1K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$8.2B)

33734X192

Shares:2.4K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$8.2B)

46434V647

Shares:10.2K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	92.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$8.2B)	QoQ -17.47% (-$73.1K) YoY -61.78% (-$557.8K)
American Airlines Group Inc.(AALcusip02376R102)	32.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$8.2B)	QoQ -39.47% (-$223.6K) YoY -31.27% (-$156.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.5K	QoQ +785.71% (+2.2K) YoY NEW(+2.5K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$8.2B)	QoQ +634.37% (+$293.4K) YoY NEW(+$339.6K)
(cusip464286426)✕	4.5K	QoQ +2.02% (+90) YoY NEW(+4.5K)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$8.2B)	QoQ +5.47% (+$17.4K) YoY NEW(+$335.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$8.2B)	QoQ -5.14% (-$17.8K) YoY +5.56% (+$17.4K)
BioNTech SE(BNTXcusip09075V102)	3.6K	QoQ 0.00% (-0) YoY -72.88% (-9.7K)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$8.2B)	QoQ -20.87% (-$84.3K) YoY -74.02% (-$911.4K)
Baker Hughes Co(BKRcusip05722G100)	7.0K	QoQ +40.00% (+2.0K) YoY NEW(+7.0K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$8.2B)	QoQ +50.00% (+$102.5K) YoY NEW(+$307.6K)
KKR & Co. Inc.(KKRcusip48251W104)	2.6K	QoQ +245.22% (+1.9K) YoY NEW(+2.6K)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$8.2B)	QoQ +169.83% (+$192.2K) YoY NEW(+$305.3K)
FISERV INC(FIcusip337738108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$8.2B)	QoQ +7.50% (+$21.3K) YoY +38.17% (+$84.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$8.2B)	QoQ +0.54% (+$1.6K) YoY +20.42% (+$50.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	450	QoQ 0.00% (-0) YoY -30.23% (-195)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$8.2B)	QoQ -10.96% (-$35.1K) YoY -54.02% (-$335.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.7K	QoQ -23.30% (-1.4K) YoY -23.30% (-1.4K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$8.2B)	QoQ -15.30% (-$50.8K) YoY +17.61% (-$42.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.5K	QoQ +170.52% (+2.9K) YoY +66.32% (+1.8K)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$8.2B)	QoQ +50.80% (+$94.0K) YoY +44.47% (+$85.9K)
(cusip464286665)✕	6.2K	QoQ -35.97% (-3.5K) YoY -35.97% (-3.5K)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$8.2B)	QoQ -35.54% (-$149.6K) YoY -34.04% (-$140.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.5K	QoQ -31.12% (-1.1K) YoY -93.50% (-35.6K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$8.2B)	QoQ -36.94% (-$158.3K) YoY -95.09% (-$5.2M)
ASML HOLDING NV(ASMLcusipN07059210)	379	QoQ -37.76% (-230) YoY +13.13% (-44)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$8.2B)	QoQ -40.50% (-$170.9K) YoY -22.75% (-$74.0K)
Atlassian Corp(TEAMcusip049468101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$8.2B)	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$8.2B)	QoQ -7.93% (-$21.6K) YoY +6.67% (+$15.7K)
(cusip33734X192)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$8.2B)	QoQ -14.17% (-$41.0K) YoY +6.93% (+$16.1K)
(cusip46434V647)✕	10.2K	QoQ 0.00% (+0) YoY -8.07% (-896)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$8.2B)	QoQ +1.20% (+$3.0K) YoY -5.82% (-$15.3K)