Compagnie Lombard Odier Scma

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: 0001615423
Manager Name: Compagnie Lombard Odier Scma

Data Enrichment

84% identified

585 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

697 positions • $8,152,651.284K total value

697 positions

Manager:

SEC FilingSEC DataHachi Filing

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92189F601

2515(+14.3%)

Value:

$184.3M(+3.0%)

921932703

VOOV|921932703

950

Value:

$175.0M

ASTRAZENECA PLC

AZN|046353108

2380

Value:

$174.9M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

960(+0.0%)

Value:

$174.1M(-4.3%)

46435G102

2060(+0.0%)

Value:

$172.2M(-1.6%)

464286400

6530(-27.4%)

Value:

$168.8M(-16.7%)

AerCap Holdings N.V.

AER|N00985106

1650(+0.0%)

Value:

$168.6M(+6.8%)

886364769

8600(+0.0%)

Value:

$167.9M(-1.4%)

Zoetis Inc.

ZTS|98978V103

1000(+0.0%)

Value:

$164.7M(+1.1%)

T-Mobile US, Inc.

TMUS|872590104

600(-18.0%)

Value:

$160.0M(-0.9%)

Enphase Energy, Inc.

ENPH|29355A107

2576(-49.6%)

Value:

$159.8M(-54.5%)

067901108

8199

Value:

$159.2M

TC ENERGY CORP

TRP|87807B107

3290(-25.6%)

Value:

$155.4M(-24.6%)

BOEING CO

BA|097023105

870

Value:

$148.4M

Walgreens Boots Alliance, Inc.

WBA|931427108

13240(+0.0%)

Value:

$147.9M(+19.7%)

On Holding AG

ONON|H5919C104

3353(-32.5%)

Value:

$147.3M(-45.9%)

35473P694

4000(+60.0%)

Value:

$142.9M(+78.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

585(+0.0%)

Value:

$141.7M(+20.4%)

Bitfarms Ltd

BITF|09173B107

175000(+0.0%)

Value:

$137.4M(-47.0%)

Bunge Global SA

BG|H11356104

1765(+0.0%)

Value:

$134.9M(-1.7%)

Instrument	Shares		Other Manager	Value
(cusip92189F601)✕	2.5K	QoQ +14.31% (+315) YoY NEW(+2.5K)	All Managers (Combined)	$184.3K	QoQ +2.97% (+$5.3K) YoY NEW(+$184.3K)
(VOOVcusip921932703)	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)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	960	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$174.1K	QoQ -4.34% (-$7.9K) YoY +24.48% (+$34.2K)
(cusip46435G102)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$172.2K	QoQ -1.60% (-$2.8K) YoY +4.73% (+$7.8K)
(cusip464286400)✕	6.5K	QoQ -27.44% (-2.5K) YoY -27.44% (-2.5K)	All Managers (Combined)	$168.8K	QoQ -16.67% (-$33.8K) YoY -42.14% (-$123.0K)
Aercap Holdings N.V.(AERcusipN00985106)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$168.6K	QoQ +6.76% (+$10.7K) YoY +17.55% (+$25.2K)
(cusip886364769)✕	8.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$167.9K	QoQ -1.36% (-$2.3K) YoY -3.70% (-$6.5K)
Zoetis Inc.(ZTScusip98978V103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$164.7K	QoQ +1.05% (+$1.7K) YoY -2.69% (-$4.6K)
T-Mobile Us, Inc.(TMUScusip872590104)	600	QoQ -18.03% (-132) YoY +60.00% (+225)	All Managers (Combined)	$160.0K	QoQ -0.95% (-$1.5K) YoY +161.44% (+$98.8K)
Enphase Energy, Inc.(ENPHcusip29355A107)	2.6K	QoQ -49.59% (-2.5K) YoY -86.81% (-17.0K)	All Managers (Combined)	$159.8K	QoQ -54.46% (-$191.2K) YoY -93.23% (-$2.2M)
(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	QoQ -25.61% (-1.1K) YoY -25.61% (-1.1K)	All Managers (Combined)	$155.4K	QoQ -24.59% (-$50.7K) YoY -12.69% (-$22.6K)
Boeing Co(BAcusip097023105)	870	QoQ NEW(+870) YoY NEW(+870)	All Managers (Combined)	$148.4K	QoQ NEW(+$148.4K) YoY NEW(+$148.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	13.2K	QoQ 0.00% (+0) YoY +168.01% (+8.3K)	All Managers (Combined)	$147.9K	QoQ +19.72% (+$24.4K) YoY +38.02% (+$40.7K)
On Holding Ag(ONONcusipH5919C104)	3.4K	QoQ -32.49% (-1.6K) YoY -68.65% (-7.3K)	All Managers (Combined)	$147.3K	QoQ -45.86% (-$124.8K) YoY -61.08% (-$231.2K)
(cusip35473P694)✕	4.0K	QoQ +60.00% (+1.5K) YoY -20.00% (-1.0K)	All Managers (Combined)	$142.9K	QoQ +78.93% (+$63.0K) YoY -12.96% (-$21.3K)
Republic Services, Inc.(RSGcusip760759100)	585	QoQ 0.00% (+0) YoY +46.25% (+185)	All Managers (Combined)	$141.7K	QoQ +20.37% (+$24.0K) YoY +84.99% (+$65.1K)
Bitfarms Ltd(BITFcusip09173B107)	175.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$137.4K	QoQ -46.98% (-$121.8K) YoY -64.70% (-$251.9K)
Bunge Global Sa(BGcusipH11356104)	1.8K	QoQ 0.00% (-0) YoY -10.17% (-200)	All Managers (Combined)	$134.9K	QoQ -1.72% (-$2.4K) YoY -33.04% (-$66.6K)