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 13 of 26

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FORD MOTOR CO

F|345370860

Shares:24.0K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$8.2B)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:11.0K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$8.2B)

464288182

AAXJ|464288182

Shares:3.3K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$8.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:3.3K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$8.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.1K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$8.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.0K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$8.2B)

464288224

Shares:20.5K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$8.2B)

NANOVIRICIDES, INC.

NNVC|630087302

Shares:200.0K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$8.2B)

Green Brick Partners, Inc.

GRBK|392709101

Shares:4.0K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$8.2B)

464287556

Shares:1.8K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$8.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$8.2B)

464287655

IWM|464287655

Shares:1.1K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$8.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:385

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$8.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.5K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$8.2B)

STRYKER CORP

SYK|863667101

Shares:555

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$8.2B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:9.0K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$8.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:860

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$8.2B)

Ally Financial Inc.

ALLY|02005N100

Shares:5.5K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$8.2B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.0K

Value:$190.9K

% of Portfolio:0.0% ($190.9K/$8.2B)

PLUG POWER INC

PLUG|72919P202

Shares:139.0K

Value:$187.7K

% of Portfolio:0.0% ($187.7K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	24.0K	QoQ +2.12% (+500) YoY +20.00% (-4.0K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$8.2B)	QoQ +3.46% (+$8.1K) YoY -9.36% (-$24.9K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	11.0K	QoQ 0.00% (-0) YoY +175.00% (+7.0K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$8.2B)	QoQ -31.46% (-$110.4K) YoY +2.31% (+$5.5K)
(AAXJcusip464288182)	3.3K	QoQ 0.00% (+0) YoY -23.52% (-1.0K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$8.2B)	QoQ +2.52% (+$5.9K) YoY -16.47% (-$47.4K)
Vertiv Holdings Co(VRTcusip92537N108)	3.3K	QoQ +200.90% (+2.2K) YoY NEW(+3.3K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$8.2B)	QoQ +91.22% (+$114.0K) YoY NEW(+$239.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.1K	QoQ 0.00% (+0) YoY -9.87% (-230)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$8.2B)	QoQ +7.14% (+$15.9K) YoY -22.70% (-$69.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.0K	QoQ 0.00% (-0) YoY -97.11% (-99.9K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$8.2B)	QoQ -11.53% (-$30.9K) YoY -97.57% (-$9.5M)
(cusip464288224)✕	20.5K	QoQ 0.00% (+0) YoY -13.50% (-3.2K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$8.2B)	QoQ +0.35% (+$820) YoY -29.34% (-$97.2K)
NANOVIRICIDES, INC.(NNVCcusip630087302)	200.0K	QoQ +33.33% (+50.0K) YoY +33.33% (+50.0K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$8.2B)	QoQ +9.09% (+$19.5K) YoY +34.48% (+$60.0K)
Green Brick Partners, Inc.(GRBKcusip392709101)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$8.2B)	QoQ +3.22% (+$7.3K) YoY NEW(+$233.2K)
(cusip464287556)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$8.2B)	QoQ -3.25% (-$7.8K) YoY -6.79% (-$16.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ -6.55% (-150) YoY +469.86% (+1.8K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$8.2B)	QoQ -1.04% (-$2.4K) YoY +370.20% (+$176.7K)
(IWMcusip464287655)	1.1K	QoQ -12.19% (-155) YoY +179.00% (+716)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$8.2B)	QoQ -20.72% (-$58.2K) YoY +164.65% (+$138.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	385	QoQ -24.36% (-124) YoY -98.01% (-19.0K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$8.2B)	QoQ -27.80% (-$83.0K) YoY -97.87% (-$9.9M)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$8.2B)	QoQ +4.12% (+$8.5K) YoY +55.56% (+$76.4K)
STRYKER CORP(SYKcusip863667101)	555	QoQ -59.19% (-805) YoY -20.71% (-145)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$8.2B)	QoQ -57.80% (-$283.1K) YoY -17.52% (-$43.9K)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$8.2B)	QoQ -12.01% (-$28.1K) YoY +23.12% (+$38.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	860	QoQ -9.47% (-90) YoY -31.20% (-390)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$8.2B)	QoQ -22.69% (-$60.1K) YoY -35.04% (-$110.5K)
Ally Financial Inc.(ALLYcusip02005N100)	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$8.2B)	QoQ +1.27% (+$2.5K) YoY -10.15% (-$22.7K)
NRG ENERGY, INC.(NRGcusip629377508)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$190.9K	0.0% ($190.9K/$8.2B)	QoQ +5.80% (+$10.5K) YoY NEW(+$190.9K)
PLUG POWER INC(PLUGcusip72919P202)	139.0K	QoQ +183.67% (+90.0K) YoY +172.81% (+88.0K)	All Managers (Combined)	$187.7K	0.0% ($187.7K/$8.2B)	QoQ +79.79% (+$83.3K) YoY +7.06% (+$12.4K)