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 14 of 26
92189F601
Shares:
2515(+14.3%)
Value:
$184.3M(+3.0%)
46435G102
Shares:
2060(+0.0%)
Value:
$172.2M(-1.6%)
464286400
Shares:
6530(-27.4%)
Value:
$168.8M(-16.7%)
886364769
Shares:
8600(+0.0%)
Value:
$167.9M(-1.4%)
067901108
Shares:
8199
Value:
$159.2M
35473P694
Shares:
4000(+60.0%)
Value:
$142.9M(+78.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92189F601)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $184.3K | YoY NEW(+$184.3K) |
950 | QoQ NEW(+950) YoY NEW(+950) | All Managers (Combined) | $175.0K | QoQ NEW(+$175.0K) YoY NEW(+$175.0K) | |
Astrazeneca Plc(AZNcusip046353108) | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $174.9K | QoQ NEW(+$174.9K) YoY NEW(+$174.9K) |
960 | All Managers (Combined) | $174.1K | |||
(cusip46435G102)✕ | 2.1K | All Managers (Combined) | $172.2K | ||
(cusip464286400)✕ | 6.5K | All Managers (Combined) | $168.8K | ||
1.6K | All Managers (Combined) | $168.6K | |||
(cusip886364769)✕ | 8.6K | All Managers (Combined) | $167.9K | ||
Zoetis Inc.(ZTScusip98978V103) | 1.0K | All Managers (Combined) | $164.7K | ||
600 | All Managers (Combined) | $160.0K | |||
2.6K | All Managers (Combined) | $159.8K | |||
(cusip067901108)✕ | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $159.2K | QoQ NEW(+$159.2K) YoY NEW(+$159.2K) |
Tc Energy Corp(TRPcusip87807B107) | 3.3K | All Managers (Combined) | $155.4K | ||
870 | QoQ NEW(+870) YoY NEW(+870) | All Managers (Combined) | $148.4K | QoQ NEW(+$148.4K) YoY NEW(+$148.4K) | |
13.2K | QoQ 0.00% (+0) | All Managers (Combined) | $147.9K | ||
On Holding Ag(ONONcusipH5919C104) | 3.4K | All Managers (Combined) | $147.3K | ||
(cusip35473P694)✕ | 4.0K | All Managers (Combined) | $142.9K | ||
585 | QoQ 0.00% (+0) | All Managers (Combined) | $141.7K | ||
Bitfarms Ltd(BITFcusip09173B107) | 175.0K | All Managers (Combined) | $137.4K | ||
Bunge Global Sa(BGcusipH11356104) | 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $134.9K |