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

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464288588

870(+0.0%)

Value:

$81.6M(+2.3%)

General Motors Co

GM|37045V100

1700(-1.7%)

Value:

$80.0M(-13.2%)

AMERICAN EXPRESS CO

AXP|025816109

290

Value:

$78.0M

TORONTO DOMINION BANK

TD|891160509

1295(-2.3%)

Value:

$77.6M(+10.0%)

Parker-Hannifin Corp

PH|701094104

127(+0.0%)

Value:

$77.2M(-4.4%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

1000

Value:

$76.4M

QUALYS, INC.

QLYS|74758T303

600(+0.0%)

Value:

$75.6M(-10.2%)

26922A420

1000

Value:

$74.5M

67054R203

6200

Value:

$73.7M

Dyne Therapeutics, Inc.

DYN|26818M108

7000(+0.0%)

Value:

$73.2M(-55.6%)

TARGET CORP

TGT|87612E106

700

Value:

$73.1M

37954Y632

2000

Value:

$72.8M

CRH PUBLIC LTD CO

CRH|G25508105

810(+6.6%)

Value:

$71.3M(+1.3%)

NovoCure Ltd

NVCR|G6674U108

3930(+0.0%)

Value:

$70.0M(-40.2%)

ONEOK INC /NEW/

OKE|682680103

700(-50.0%)

Value:

$69.5M(-50.6%)

Fortis Inc.

FTS|349553107

1488(+0.0%)

Value:

$67.8M(+9.7%)

389930207

1810(+0.0%)

Value:

$66.0M(-12.8%)

Kingsoft Cloud Holdings Ltd

KC|49639K101

4500

Value:

$64.6M

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

8000(+0.0%)

Value:

$64.3M(-10.5%)

Yum China Holdings, Inc.

YUMC|98850P109

1220(-2.0%)

Value:

$63.5M(+5.9%)

Instrument	Shares		Other Manager	Value
(cusip464288588)✕	870	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.6K	QoQ +2.29% (+$1.8K) YoY +1.47% (+$1.2K)
General Motors Co(GMcusip37045V100)	1.7K	QoQ -1.73% (-30) YoY -75.10% (-5.1K)	All Managers (Combined)	$80.0K	QoQ -13.24% (-$12.2K) YoY -74.18% (-$229.8K)
American Express Co(AXPcusip025816109)	290	QoQ NEW(+290) YoY NEW(+290)	All Managers (Combined)	$78.0K	QoQ NEW(+$78.0K) YoY NEW(+$78.0K)
Toronto Dominion Bank(TDcusip891160509)	1.3K	QoQ -2.26% (-30) YoY -2.26% (-30)	All Managers (Combined)	$77.6K	QoQ +10.04% (-$7.1K) YoY -3.06% (-$2.5K)
Parker-Hannifin Corp(PHcusip701094104)	127	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.2K	QoQ -4.43% (-$3.6K) YoY +9.36% (+$6.6K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$76.4K	QoQ NEW(+$76.4K) YoY NEW(+$76.4K)
Qualys, Inc.(QLYScusip74758T303)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.6K	QoQ -10.19% (-$8.6K) YoY -24.53% (-$24.6K)
(cusip26922A420)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$74.5K	QoQ NEW(+$74.5K) YoY NEW(+$74.5K)
(cusip67054R203)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$73.7K	QoQ NEW(+$73.7K) YoY NEW(+$73.7K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$73.2K	QoQ -55.60% (-$91.7K) YoY NEW(+$73.2K)
Target Corp(TGTcusip87612E106)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$73.1K	QoQ NEW(+$73.1K) YoY NEW(+$73.1K)
(cusip37954Y632)✕	2.0K	QoQ -(+2.0K) YoY -77.77% (-7.0K)	All Managers (Combined)	$72.8K	QoQ -(+$72.8K) YoY -76.19% (-$232.9K)
Crh Public Ltd Co(CRHcusipG25508105)	810	QoQ +6.57% (+50) YoY NEW(+810)	All Managers (Combined)	$71.3K	QoQ +1.33% (+$940) YoY NEW(+$71.3K)
Novocure Ltd(NVCRcusipG6674U108)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70.0K	QoQ -40.20% (-$47.1K) YoY +14.01% (+$8.6K)
Oneok Inc /New/(OKEcusip682680103)	700	QoQ -50.00% (-700) YoY -50.00% (-700)	All Managers (Combined)	$69.5K	QoQ -50.58% (-$71.1K) YoY -38.11% (-$42.8K)
Fortis Inc.(FTScusip349553107)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$67.8K	QoQ +9.66% (+$6.0K) YoY NEW(+$67.8K)
(cusip389930207)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$66.0K	QoQ -12.85% (-$9.7K) YoY NEW(+$66.0K)
Kingsoft Cloud Holdings Ltd(KCcusip49639K101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$64.6K	QoQ NEW(+$64.6K) YoY NEW(+$64.6K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	8.0K	QoQ 0.00% (-0) YoY -68.00% (-17.0K)	All Managers (Combined)	$64.3K	QoQ -10.46% (-$7.5K) YoY -48.64% (-$60.9K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	1.2K	QoQ -2.00% (-25) YoY -2.00% (-25)	All Managers (Combined)	$63.5K	QoQ +5.90% (-$3.5K) YoY +28.20% (-$14.0K)