Compagnie Lombard Odier Scma

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: 0001615423
Manager Name: Compagnie Lombard Odier Scma

Data Enrichment

84% identified

585 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

697 positions • $8,152,651.284K total value

697 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 16 of 26

Sort by:

ROKU, INC

ROKU|77543R102

1500(+0.0%)

Value:

$105.7M(-5.2%)

TE Connectivity plc

TEL|G87052109

740(-39.3%)

Value:

$104.6M(-40.0%)

46429B598

2000

Value:

$102.9M

78464A870

1240(-65.9%)

Value:

$100.6M(-69.3%)

CLEVELAND-CLIFFS INC.

CLF|185899101

12100(+0.0%)

Value:

$99.5M(-12.6%)

Roblox Corp

RBLX|771049103

1660(+0.0%)

Value:

$96.8M(+0.7%)

EMERSON ELECTRIC CO

EMR|291011104

870(-27.7%)

Value:

$95.4M(-36.0%)

ARM HOLDINGS PLC /UK

ARM|042068205

880

Value:

$94.0M

DEVON ENERGY CORP/DE

DVN|25179M103

2512(+0.0%)

Value:

$93.9M(+14.3%)

JD.com, Inc.

JD|47215P106

2268(+21.4%)

Value:

$93.3M(+44.0%)

BEYOND MEAT, INC.

BYND|08862E109

30000

Value:

$91.5M

MICROSTRATEGY Inc

MSTR|594972408

315(+186.4%)

Value:

$90.8M(+185.0%)

Royalty Pharma plc

RPRX|G7709Q104

2900(-66.7%)

Value:

$90.3M(-59.3%)

032108664

1250

Value:

$89.7M

G5784H106

6800(+0.0%)

Value:

$89.0M(-24.6%)

Dell Technologies Inc.

DELL|24703L202

960(+0.0%)

Value:

$87.5M(-20.9%)

Coinbase Global, Inc.

COIN|19260Q107

508(-28.2%)

Value:

$87.5M(-50.2%)

Edwards Lifesciences Corp

EW|28176E108

1200

Value:

$87.0M

46435U556

2700

Value:

$84.9M

NetEase, Inc.

NTES|64110W102

800(+0.0%)

Value:

$82.3M(+15.4%)

Instrument	Shares		Other Manager	Value
Roku, Inc(ROKUcusip77543R102)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.7K	QoQ -5.24% (-$5.8K) YoY +8.08% (+$7.9K)
Te Connectivity Plc(TELcusipG87052109)	740	QoQ -39.34% (-480) YoY NEW(+740)	All Managers (Combined)	$104.6K	QoQ -40.04% (-$69.8K) YoY NEW(+$104.6K)
(cusip46429B598)✕	2.0K	QoQ NEW(+2.0K) YoY -80.40% (-8.2K)	All Managers (Combined)	$102.9K	QoQ NEW(+$102.9K) YoY -80.44% (-$423.5K)
(cusip78464A870)✕	1.2K	QoQ -65.93% (-2.4K) YoY -58.31% (-1.7K)	All Managers (Combined)	$100.6K	QoQ -69.32% (-$227.3K) YoY -64.37% (-$181.7K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	12.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.5K	QoQ -12.55% (-$14.3K) YoY -63.85% (-$175.7K)
Roblox Corp(RBLXcusip771049103)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.8K	QoQ +0.74% (+$713) YoY +52.67% (+$33.4K)
Emerson Electric Co(EMRcusip291011104)	870	QoQ -27.68% (-333) YoY 0.00% (-0)	All Managers (Combined)	$95.4K	QoQ -36.01% (-$53.7K) YoY -3.33% (-$3.3K)
Arm Holdings Plc /Uk(ARMcusip042068205)	880	QoQ NEW(+880) YoY NEW(+880)	All Managers (Combined)	$94.0K	QoQ NEW(+$94.0K) YoY NEW(+$94.0K)
Devon Energy Corp/De(DVNcusip25179M103)	2.5K	QoQ 0.00% (+0) YoY -37.38% (-1.5K)	All Managers (Combined)	$93.9K	QoQ +14.26% (+$11.7K) YoY -53.33% (-$107.4K)
Jd.Com, Inc.(JDcusip47215P106)	2.3K	QoQ +21.41% (+400) YoY +3.09% (+68)	All Managers (Combined)	$93.3K	QoQ +43.99% (+$28.5K) YoY +54.76% (+$33.0K)
Beyond Meat, Inc.(BYNDcusip08862E109)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$91.5K	QoQ NEW(+$91.5K) YoY NEW(+$91.5K)
Microstrategy Inc(MSTRcusip594972408)	315	QoQ +186.36% (+205) YoY -(+315)	All Managers (Combined)	$90.8K	QoQ +185.03% (+$58.9K) YoY -(+$90.8K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	2.9K	QoQ -66.66% (-5.8K) YoY -82.94% (-14.1K)	All Managers (Combined)	$90.3K	QoQ -59.32% (-$131.7K) YoY -82.51% (-$426.0K)
(cusip032108664)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$89.7K	QoQ NEW(+$89.7K) YoY NEW(+$89.7K)
(cusipG5784H106)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.0K	QoQ -24.55% (-$29.0K) YoY -6.23% (-$5.9K)
Dell Technologies Inc.(DELLcusip24703L202)	960	QoQ 0.00% (-0) YoY -43.52% (-740)	All Managers (Combined)	$87.5K	QoQ -20.90% (-$23.1K) YoY -54.89% (-$106.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	508	QoQ -28.24% (-200) YoY -79.92% (-2.0K)	All Managers (Combined)	$87.5K	QoQ -50.23% (-$88.3K) YoY -86.95% (-$583.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$87.0K	QoQ NEW(+$87.0K) YoY NEW(+$87.0K)
(cusip46435U556)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$84.9K	QoQ NEW(+$84.9K) YoY NEW(+$84.9K)
Netease, Inc.(NTEScusip64110W102)	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$82.3K	QoQ +15.36% (+$11.0K) YoY -0.53% (-$440)