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 14 of 26

Sort by:

92189F601

Shares:2.5K

Value:$184.3K

% of Portfolio:0.0% ($184.3K/$8.2B)

921932703

VOOV|921932703

Shares:950

Value:$175.0K

% of Portfolio:0.0% ($175.0K/$8.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:2.4K

Value:$174.9K

% of Portfolio:0.0% ($174.9K/$8.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:960

Value:$174.1K

% of Portfolio:0.0% ($174.1K/$8.2B)

46435G102

Shares:2.1K

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$8.2B)

464286400

Shares:6.5K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$8.2B)

AerCap Holdings N.V.

AER|N00985106

Shares:1.6K

Value:$168.6K

% of Portfolio:0.0% ($168.6K/$8.2B)

886364769

Shares:8.6K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$8.2B)

Zoetis Inc.

ZTS|98978V103

Shares:1.0K

Value:$164.7K

% of Portfolio:0.0% ($164.7K/$8.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:600

Value:$160.0K

% of Portfolio:0.0% ($160.0K/$8.2B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:2.6K

Value:$159.8K

% of Portfolio:0.0% ($159.8K/$8.2B)

067901108

Shares:8.2K

Value:$159.2K

% of Portfolio:0.0% ($159.2K/$8.2B)

TC ENERGY CORP

TRP|87807B107

Shares:3.3K

Value:$155.4K

% of Portfolio:0.0% ($155.4K/$8.2B)

BOEING CO

BA|097023105

Shares:870

Value:$148.4K

% of Portfolio:0.0% ($148.4K/$8.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:13.2K

Value:$147.9K

% of Portfolio:0.0% ($147.9K/$8.2B)

On Holding AG

ONON|H5919C104

Shares:3.4K

Value:$147.3K

% of Portfolio:0.0% ($147.3K/$8.2B)

35473P694

Shares:4.0K

Value:$142.9K

% of Portfolio:0.0% ($142.9K/$8.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:585

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$8.2B)

Bitfarms Ltd

BITF|09173B107

Shares:175.0K

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$8.2B)

Bunge Global SA

BG|H11356104

Shares:1.8K

Value:$134.9K

% of Portfolio:0.0% ($134.9K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F601)✕	2.5K	QoQ +14.31% (+315) YoY NEW(+2.5K)	All Managers (Combined)	$184.3K	0.0% ($184.3K/$8.2B)	QoQ +2.97% (+$5.3K) YoY NEW(+$184.3K)
(VOOVcusip921932703)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$175.0K	0.0% ($175.0K/$8.2B)	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	0.0% ($174.9K/$8.2B)	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	0.0% ($174.1K/$8.2B)	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	0.0% ($172.2K/$8.2B)	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	0.0% ($168.8K/$8.2B)	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	0.0% ($168.6K/$8.2B)	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	0.0% ($167.9K/$8.2B)	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	0.0% ($164.7K/$8.2B)	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	0.0% ($160.0K/$8.2B)	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	0.0% ($159.8K/$8.2B)	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	0.0% ($159.2K/$8.2B)	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	0.0% ($155.4K/$8.2B)	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	0.0% ($148.4K/$8.2B)	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	0.0% ($147.9K/$8.2B)	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	0.0% ($147.3K/$8.2B)	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	0.0% ($142.9K/$8.2B)	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	0.0% ($141.7K/$8.2B)	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	0.0% ($137.4K/$8.2B)	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	0.0% ($134.9K/$8.2B)	QoQ -1.72% (-$2.4K) YoY -33.04% (-$66.6K)