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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ROKU, INC

ROKU|77543R102

Shares:1.5K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$8.2B)

TE Connectivity plc

TEL|G87052109

Shares:740

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$8.2B)

46429B598

Shares:2.0K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$8.2B)

78464A870

Shares:1.2K

Value:$100.6K

% of Portfolio:0.0% ($100.6K/$8.2B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:12.1K

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$8.2B)

Roblox Corp

RBLX|771049103

Shares:1.7K

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$8.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:870

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$8.2B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:880

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$8.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:2.5K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$8.2B)

JD.com, Inc.

JD|47215P106

Shares:2.3K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$8.2B)

BEYOND MEAT, INC.

BYND|08862E109

Shares:30.0K

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$8.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:315

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$8.2B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:2.9K

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$8.2B)

032108664

Shares:1.3K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$8.2B)

G5784H106

Shares:6.8K

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$8.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:960

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$8.2B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:508

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$8.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:1.2K

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$8.2B)

46435U556

Shares:2.7K

Value:$84.9K

% of Portfolio:0.0% ($84.9K/$8.2B)

NetEase, Inc.

NTES|64110W102

Shares:800

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROKU, INC(ROKUcusip77543R102)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$8.2B)	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	0.0% ($104.6K/$8.2B)	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	0.0% ($102.9K/$8.2B)	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	0.0% ($100.6K/$8.2B)	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	0.0% ($99.5K/$8.2B)	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	0.0% ($96.8K/$8.2B)	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	0.0% ($95.4K/$8.2B)	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	0.0% ($94.0K/$8.2B)	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	0.0% ($93.9K/$8.2B)	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	0.0% ($93.3K/$8.2B)	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	0.0% ($91.5K/$8.2B)	QoQ NEW(+$91.5K) YoY NEW(+$91.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	315	QoQ +186.36% (+205) YoY -(+315)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$8.2B)	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	0.0% ($90.3K/$8.2B)	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	0.0% ($89.7K/$8.2B)	QoQ NEW(+$89.7K) YoY NEW(+$89.7K)
(cusipG5784H106)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$8.2B)	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	0.0% ($87.5K/$8.2B)	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	0.0% ($87.5K/$8.2B)	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	0.0% ($87.0K/$8.2B)	QoQ NEW(+$87.0K) YoY NEW(+$87.0K)
(cusip46435U556)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$84.9K	0.0% ($84.9K/$8.2B)	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	0.0% ($82.3K/$8.2B)	QoQ +15.36% (+$11.0K) YoY -0.53% (-$440)