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

Page 18 of 26

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KNOT Offshore Partners LP

KNOP|Y48125101

Shares:9.0K

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$8.2B)

922042775

VEU|922042775

Shares:1.0K

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$8.2B)

NIO Inc.

NIO|62914V106

Shares:15.4K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$8.2B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:640

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$8.2B)

Crocs, Inc.

CROX|227046109

Shares:550

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$8.2B)

N3167Y953

Shares:2.0K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$8.2B)

464286517

Shares:1.5K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$8.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:1.0K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$8.2B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:3.5K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$8.2B)

389638107

Shares:3.5K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$8.2B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:1.1K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$8.2B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:410

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$8.2B)

Constellation Energy Corp

CEG|21037T109

Shares:256

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$8.2B)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:110.0K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$8.2B)

Vistra Corp.

VST|92840M102

Shares:431

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$8.2B)

CMS ENERGY CORP

CMS|125896100

Shares:670

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$8.2B)

TechnipFMC plc

FTI|G87110105

Shares:1.6K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$8.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:1.4K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$8.2B)

Monster Beverage Corp

MNST|61174X109

Shares:830

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$8.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:205

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KNOT Offshore Partners LP(KNOPcusipY48125101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$8.2B)	QoQ NEW(+$62.8K) YoY NEW(+$62.8K)
(VEUcusip922042775)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$8.2B)	QoQ +5.66% (+$3.3K) YoY +3.42% (+$2.0K)
NIO Inc.(NIOcusip62914V106)	15.4K	QoQ -36.30% (-8.8K) YoY +29.52% (+3.5K)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$8.2B)	QoQ -44.33% (-$46.6K) YoY +9.66% (+$5.2K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	640	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$8.2B)	QoQ +17.20% (+$8.6K) YoY -6.07% (-$3.8K)
Crocs, Inc.(CROXcusip227046109)	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$8.2B)	QoQ NEW(+$58.4K) YoY NEW(+$58.4K)
(cusipN3167Y953)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$8.2B)	QoQ +26.90% (+$12.2K) YoY NEW(+$57.5K)
(cusip464286517)✕	1.5K	QoQ 0.00% (+0) YoY -47.77% (-1.4K)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$8.2B)	QoQ +3.79% (+$2.1K) YoY -45.76% (-$47.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	1.0K	QoQ 0.00% (+0) YoY +22.69% (-185)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$8.2B)	QoQ +3.84% (+$2.0K) YoY -74.16% (-$158.2K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$8.2B)	QoQ NEW(+$53.8K) YoY NEW(+$53.8K)
(cusip389638107)✕	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$8.2B)	QoQ -45.68% (-$44.8K) YoY NEW(+$53.3K)
BANK OF NOVA SCOTIA(BNScusip064149107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$8.2B)	QoQ NEW(+$52.4K) YoY NEW(+$52.4K)
FIRST SOLAR, INC.(FSLRcusip336433107)	410	QoQ -79.50% (-1.6K) YoY -89.75% (-3.6K)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$8.2B)	QoQ -85.29% (-$300.6K) YoY -92.32% (-$623.4K)
Constellation Energy Corp(CEGcusip21037T109)	256	QoQ -14.66% (-44) YoY NEW(+256)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$8.2B)	QoQ -23.08% (-$15.5K) YoY NEW(+$51.6K)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	110.0K	QoQ 0.00% (-0) YoY +17.02% (-16.0K)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$8.2B)	QoQ -37.60% (-$30.5K) YoY -77.53% (-$174.9K)
Vistra Corp.(VSTcusip92840M102)	431	QoQ +53.92% (+151) YoY NEW(+431)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$8.2B)	QoQ +31.11% (+$12.0K) YoY NEW(+$50.6K)
CMS ENERGY CORP(CMScusip125896100)	670	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$8.2B)	QoQ +12.69% (+$5.7K) YoY +24.47% (+$9.9K)
TechnipFMC plc(FTIcusipG87110105)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$8.2B)	QoQ +9.50% (+$4.3K) YoY NEW(+$49.4K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$8.2B)	QoQ +14.17% (+$6.1K) YoY +27.16% (+$10.4K)
Monster Beverage Corp(MNSTcusip61174X109)	830	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$8.2B)	QoQ +11.33% (+$4.9K) YoY -1.28% (-$630)
LOWES COMPANIES INC(LOWcusip548661107)	205	QoQ -46.75% (-180) YoY -46.75% (-180)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$8.2B)	QoQ -49.68% (-$47.2K) YoY -51.24% (-$50.3K)