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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464288588

Shares:870

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$8.2B)

General Motors Co

GM|37045V100

Shares:1.7K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$8.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:290

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$8.2B)

TORONTO DOMINION BANK

TD|891160509

Shares:1.3K

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$8.2B)

Parker-Hannifin Corp

PH|701094104

Shares:127

Value:$77.2K

% of Portfolio:0.0% ($77.2K/$8.2B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:1.0K

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$8.2B)

QUALYS, INC.

QLYS|74758T303

Shares:600

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$8.2B)

26922A420

Shares:1.0K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$8.2B)

67054R203

Shares:6.2K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$8.2B)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:7.0K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$8.2B)

TARGET CORP

TGT|87612E106

Shares:700

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$8.2B)

37954Y632

Shares:2.0K

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$8.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:810

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$8.2B)

NovoCure Ltd

NVCR|G6674U108

Shares:3.9K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$8.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:700

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$8.2B)

Fortis Inc.

FTS|349553107

Shares:1.5K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$8.2B)

389930207

Shares:1.8K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$8.2B)

Kingsoft Cloud Holdings Ltd

KC|49639K101

Shares:4.5K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$8.2B)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:8.0K

Value:$64.3K

% of Portfolio:0.0% ($64.3K/$8.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:1.2K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	870	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.6K	0.0% ($81.6K/$8.2B)	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	0.0% ($80.0K/$8.2B)	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	0.0% ($78.0K/$8.2B)	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	0.0% ($77.6K/$8.2B)	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	0.0% ($77.2K/$8.2B)	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	0.0% ($76.4K/$8.2B)	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	0.0% ($75.6K/$8.2B)	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	0.0% ($74.5K/$8.2B)	QoQ NEW(+$74.5K) YoY NEW(+$74.5K)
(cusip67054R203)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$8.2B)	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	0.0% ($73.2K/$8.2B)	QoQ -55.60% (-$91.7K) YoY NEW(+$73.2K)
TARGET CORP(TGTcusip87612E106)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$8.2B)	QoQ NEW(+$73.1K) YoY NEW(+$73.1K)
(cusip37954Y632)✕	2.0K	QoQ -(+2.0K) YoY -77.77% (-7.0K)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$8.2B)	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	0.0% ($71.3K/$8.2B)	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	0.0% ($70.0K/$8.2B)	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	0.0% ($69.5K/$8.2B)	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	0.0% ($67.8K/$8.2B)	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	0.0% ($66.0K/$8.2B)	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	0.0% ($64.6K/$8.2B)	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	0.0% ($64.3K/$8.2B)	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	0.0% ($63.5K/$8.2B)	QoQ +5.90% (-$3.5K) YoY +28.20% (-$14.0K)