Compagnie Lombard Odier Scma

Filing Details

13F-HR2025-03-31
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
Manager Name
Compagnie Lombard Odier Scma
Data Enrichment
84% identified
585 identified112 unidentified

Holdings

697 positions
Manager:
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Page 14 of 26
92189F601
Shares:
2515(+14.3%)
Value:
$184.3M(+3.0%)
921932703
Shares:
950
Value:
$175.0M
ASTRAZENECA PLC
Shares:
2380
Value:
$174.9M
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
960(+0.0%)
Value:
$174.1M(-4.3%)
46435G102
Shares:
2060(+0.0%)
Value:
$172.2M(-1.6%)
464286400
Shares:
6530(-27.4%)
Value:
$168.8M(-16.7%)
AerCap Holdings N.V.
Shares:
1650(+0.0%)
Value:
$168.6M(+6.8%)
886364769
Shares:
8600(+0.0%)
Value:
$167.9M(-1.4%)
Zoetis Inc.
Shares:
1000(+0.0%)
Value:
$164.7M(+1.1%)
T-Mobile US, Inc.
Shares:
600(-18.0%)
Value:
$160.0M(-0.9%)
Enphase Energy, Inc.
Shares:
2576(-49.6%)
Value:
$159.8M(-54.5%)
067901108
Shares:
8199
Value:
$159.2M
TC ENERGY CORP
Shares:
3290(-25.6%)
Value:
$155.4M(-24.6%)
BOEING CO
Shares:
870
Value:
$148.4M
Walgreens Boots Alliance, Inc.
Shares:
13240(+0.0%)
Value:
$147.9M(+19.7%)
On Holding AG
Shares:
3353(-32.5%)
Value:
$147.3M(-45.9%)
35473P694
Shares:
4000(+60.0%)
Value:
$142.9M(+78.9%)
REPUBLIC SERVICES, INC.
Shares:
585(+0.0%)
Value:
$141.7M(+20.4%)
Bitfarms Ltd
Shares:
175000(+0.0%)
Value:
$137.4M(-47.0%)
Bunge Global SA
Shares:
1765(+0.0%)
Value:
$134.9M(-1.7%)