Compagnie Lombard Odier Scma
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001615423
- Manager Name
- Compagnie Lombard Odier Scma
Data Enrichment
84% identified585 identified112 unidentified
Holdings
697 positions
Manager:
Search and click to pin securities to the top
Page 15 of 26
92189Y402
Shares:
3000(+200.0%)
Value:
$118.0M(+186.9%)
46137V100
Shares:
1000(+0.0%)
Value:
$116.5M(+1.6%)
46138G847
Shares:
11000(-26.7%)
Value:
$115.9M(-33.2%)
37954Y715
Shares:
4000(+100.0%)
Value:
$113.8M(+78.2%)
464286285
Shares:
2950(+0.0%)
Value:
$112.8M(+0.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Starbucks Corp(SBUXcusip855244109) | 1.4K | All Managers (Combined) | $132.6K | ||
870 | QoQ NEW(+870) YoY NEW(+870) | All Managers (Combined) | $127.6K | QoQ NEW(+$127.6K) YoY NEW(+$127.6K) | |
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $126.7K | QoQ NEW(+$126.7K) YoY NEW(+$126.7K) | |
300 | QoQ 0.00% (-0) | All Managers (Combined) | $126.0K | ||
Qorvo, Inc.(QRVOcusip74736K101) | 1.7K | All Managers (Combined) | $122.4K | ||
Fortinet, Inc.(FTNTcusip34959E109) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $118.9K | QoQ NEW(+$118.9K) YoY NEW(+$118.9K) |
260 | QoQ 0.00% (-0)YoY NEW(+260) | All Managers (Combined) | $118.2K | YoY NEW(+$118.2K) | |
(cusip92189Y402)✕ | 3.0K | All Managers (Combined) | $118.0K | ||
1.8K | All Managers (Combined) | $117.0K | |||
(cusip46137V100)✕ | 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $116.5K | YoY NEW(+$116.5K) |
Suzano S.A.(SUZcusip86959K105) | 12.5K | All Managers (Combined) | $116.3K | ||
(cusip46138G847)✕ | 11.0K | All Managers (Combined) | $115.9K | ||
Halliburton Co(HALcusip406216101) | 4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $114.2K | YoY NEW(+$114.2K) |
Phillips 66(PSXcusip718546104) | 923 | All Managers (Combined) | $114.0K | ||
(cusip37954Y715)✕ | 4.0K | All Managers (Combined) | $113.8K | ||
(cusip464286285)✕ | 3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $112.8K | |
2.0K | QoQ -1.96% (-40)YoY -1.96% (-40) | All Managers (Combined) | $112.5K | ||
225 | QoQ NEW(+225) YoY -(+225) | All Managers (Combined) | $109.5K | 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 | |
400 | All Managers (Combined) | $109.0K |