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

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STARBUCKS CORP

SBUX|855244109

Shares:1.4K

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$8.2B)

Ares Management Corp

ARES|03990B101

Shares:870

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$8.2B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:3.7K

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$8.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:300

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$8.2B)

Qorvo, Inc.

QRVO|74736K101

Shares:1.7K

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$8.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:1.2K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$8.2B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:260

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$8.2B)

92189Y402

Shares:3.0K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$8.2B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:1.8K

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$8.2B)

46137V100

Shares:1.0K

Value:$116.5K

% of Portfolio:0.0% ($116.5K/$8.2B)

Suzano S.A.

SUZ|86959K105

Shares:12.5K

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$8.2B)

46138G847

Shares:11.0K

Value:$115.9K

% of Portfolio:0.0% ($115.9K/$8.2B)

HALLIBURTON CO

HAL|406216101

Shares:4.5K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$8.2B)

Phillips 66

PSX|718546104

Shares:923

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$8.2B)

37954Y715

Shares:4.0K

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$8.2B)

464286285

Shares:3.0K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$8.2B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:2.0K

Value:$112.5K

% of Portfolio:0.0% ($112.5K/$8.2B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:225

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$8.2B)

Trade Desk, Inc.

TTD|88339J105

Shares:2.0K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$8.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:400

Value:$109.0K

% of Portfolio:0.0% ($109.0K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	1.4K	QoQ -39.64% (-888) YoY -7.07% (-103)	All Managers (Combined)	$132.6K	0.0% ($132.6K/$8.2B)	QoQ -35.11% (-$71.8K) YoY -0.26% (-$355)
Ares Management Corp(AREScusip03990B101)	870	QoQ NEW(+870) YoY NEW(+870)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$8.2B)	QoQ NEW(+$127.6K) YoY NEW(+$127.6K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$126.7K	0.0% ($126.7K/$8.2B)	QoQ NEW(+$126.7K) YoY NEW(+$126.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	300	QoQ 0.00% (-0) YoY -75.00% (-900)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$8.2B)	QoQ -1.32% (-$1.7K) YoY -73.60% (-$351.3K)
Qorvo, Inc.(QRVOcusip74736K101)	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$122.4K	0.0% ($122.4K/$8.2B)	QoQ +3.54% (+$4.2K) YoY -36.94% (-$71.7K)
Fortinet, Inc.(FTNTcusip34959E109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$8.2B)	QoQ NEW(+$118.9K) YoY NEW(+$118.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	260	QoQ 0.00% (-0) YoY NEW(+260)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$8.2B)	QoQ -5.33% (-$6.7K) YoY NEW(+$118.2K)
(cusip92189Y402)✕	3.0K	QoQ +200.00% (+2.0K) YoY -25.00% (-1.0K)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$8.2B)	QoQ +186.95% (+$76.9K) YoY -32.97% (-$58.0K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$8.2B)	QoQ -27.12% (-$43.5K) YoY -40.33% (-$79.1K)
(cusip46137V100)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$116.5K	0.0% ($116.5K/$8.2B)	QoQ +1.58% (+$1.8K) YoY NEW(+$116.5K)
Suzano S.A.(SUZcusip86959K105)	12.5K	QoQ -8.94% (-1.2K) YoY -8.94% (-1.2K)	All Managers (Combined)	$116.3K	0.0% ($116.3K/$8.2B)	QoQ -16.41% (-$22.8K) YoY -33.81% (-$59.4K)
(cusip46138G847)✕	11.0K	QoQ -26.66% (-4.0K) YoY -70.58% (-26.4K)	All Managers (Combined)	$115.9K	0.0% ($115.9K/$8.2B)	QoQ -33.19% (-$57.6K) YoY -78.09% (-$413.3K)
HALLIBURTON CO(HALcusip406216101)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$8.2B)	QoQ -6.69% (-$8.2K) YoY NEW(+$114.2K)
Phillips 66(PSXcusip718546104)	923	QoQ -30.75% (-410) YoY -34.67% (-490)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$8.2B)	QoQ -24.95% (-$37.9K) YoY -50.61% (-$116.8K)
(cusip37954Y715)✕	4.0K	QoQ +100.00% (+2.0K) YoY -50.00% (-4.0K)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$8.2B)	QoQ +78.15% (+$49.9K) YoY -55.26% (-$140.6K)
(cusip464286285)✕	3.0K	QoQ 0.00% (+0) YoY +456.60% (+2.4K)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$8.2B)	QoQ +0.65% (+$737) YoY +468.03% (+$92.9K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	2.0K	QoQ -1.96% (-40) YoY -1.96% (-40)	All Managers (Combined)	$112.5K	0.0% ($112.5K/$8.2B)	QoQ -12.78% (-$16.5K) YoY +8.66% (-$9.0K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	225	QoQ NEW(+225) YoY -(+225)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$8.2B)	QoQ NEW(+$109.5K) YoY -(+$109.5K)
Trade Desk, Inc.(TTDcusip88339J105)	2.0K	QoQ -5.79% (-123) YoY 0.00% (-0)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$8.2B)	QoQ -56.13% (-$140.1K) YoY -37.40% (-$65.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$109.0K	0.0% ($109.0K/$8.2B)	QoQ +3.44% (+$3.6K) YoY -3.50% (-$4.0K)