Compagnie Lombard Odier Scma

Filing Details

13F-HR • 2025-03-31
SEC
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

697 positions
Manager:
SEC
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Page 15 of 26
STARBUCKS CORP
SBUX|855244109
Shares:
1352(-39.6%)
Value:
$132.6M(-35.1%)
Ares Management Corp
ARES|03990B101
Shares:
870
Value:
$127.6M
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
3700
Value:
$126.7M
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
300(+0.0%)
Value:
$126.0M(-1.3%)
Qorvo, Inc.
QRVO|74736K101
Shares:
1690(+0.0%)
Value:
$122.4M(+3.5%)
Fortinet, Inc.
FTNT|34959E109
Shares:
1235
Value:
$118.9M
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
260(+0.0%)
Value:
$118.2M(-5.3%)
92189Y402
92189Y402
Shares:
3000(+200.0%)
Value:
$118.0M(+186.9%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
1810(+0.0%)
Value:
$117.0M(-27.1%)
46137V100
46137V100
Shares:
1000(+0.0%)
Value:
$116.5M(+1.6%)
Suzano S.A.
SUZ|86959K105
Shares:
12515(-8.9%)
Value:
$116.3M(-16.4%)
46138G847
46138G847
Shares:
11000(-26.7%)
Value:
$115.9M(-33.2%)
HALLIBURTON CO
HAL|406216101
Shares:
4500(+0.0%)
Value:
$114.2M(-6.7%)
Phillips 66
PSX|718546104
Shares:
923(-30.8%)
Value:
$114.0M(-24.9%)
37954Y715
37954Y715
Shares:
4000(+100.0%)
Value:
$113.8M(+78.2%)
464286285
464286285
Shares:
2950(+0.0%)
Value:
$112.8M(+0.7%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
2000(-2.0%)
Value:
$112.5M(-12.8%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
225
Value:
$109.5M
Trade Desk, Inc.
TTD|88339J105
Shares:
2000(-5.8%)
Value:
$109.4M(-56.1%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
400(+0.0%)
Value:
$109.0M(+3.4%)