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 19 of 26

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878742204

Shares:1.3K

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$8.2B)

GE Vernova Inc.

GEV|36828A101

Shares:151

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$8.2B)

SOUTHERN CO

SO|842587107

Shares:500

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$8.2B)

Cigna Group

CI|125523100

Shares:135

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$8.2B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:250

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$8.2B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:260

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$8.2B)

XPO, Inc.

XPO|983793100

Shares:400

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$8.2B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:1.0K

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$8.2B)

GAP INC

GAP|364760108

Shares:2.0K

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$8.2B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:3.7K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$8.2B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:412

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$8.2B)

MSCI Inc.

MSCI|55354G100

Shares:69

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$8.2B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:3.1K

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$8.2B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:600

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$8.2B)

DIAGEO PLC

DEO|25243Q205

Shares:350

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$8.2B)

78468R747

Shares:310

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$8.2B)

46438R105

Shares:2.5K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$8.2B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:104

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$8.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:250

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$8.2B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:200

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip878742204)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$8.2B)	QoQ -10.11% (-$5.3K) YoY -20.50% (-$12.2K)
GE Vernova Inc.(GEVcusip36828A101)	151	QoQ +2.02% (-3) YoY NEW(+151)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$8.2B)	QoQ -5.30% (-$2.6K) YoY NEW(+$46.1K)
SOUTHERN CO(SOcusip842587107)	500	QoQ 0.00% (+0) YoY -98.55% (-34.0K)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$8.2B)	QoQ +11.69% (+$4.8K) YoY -98.14% (-$2.4M)
Cigna Group(CIcusip125523100)	135	QoQ 0.00% (+0) YoY NEW(+135)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$8.2B)	QoQ +19.14% (+$7.1K) YoY NEW(+$44.4K)
TOYOTA MOTOR CORP/(TMcusip892331307)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$8.2B)	QoQ -9.29% (-$4.5K) YoY -29.86% (-$18.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$8.2B)	QoQ NEW(+$43.1K) YoY NEW(+$43.1K)
XPO, Inc.(XPOcusip983793100)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$8.2B)	QoQ -17.97% (-$9.4K) YoY -11.84% (-$5.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$8.2B)	QoQ NEW(+$41.6K) YoY NEW(+$41.6K)
GAP INC(GAPcusip364760108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$8.2B)	QoQ NEW(+$41.2K) YoY NEW(+$41.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	3.7K	QoQ -28.15% (-1.4K) YoY -95.70% (-82.5K)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$8.2B)	QoQ -27.06% (-$14.7K) YoY -94.72% (-$713.2K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	412	QoQ 0.00% (+0) YoY NEW(+412)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$8.2B)	QoQ +4.14% (+$1.6K) YoY NEW(+$39.6K)
MSCI Inc.(MSCIcusip55354G100)	69	QoQ 0.00% (-0) YoY NEW(+69)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$8.2B)	QoQ -5.75% (-$2.4K) YoY NEW(+$39.0K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$8.2B)	QoQ -6.39% (-$2.6K) YoY +13.70% (+$4.7K)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$8.2B)	QoQ -28.46% (-$15.3K) YoY -40.36% (-$26.1K)
DIAGEO PLC(DEOcusip25243Q205)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$8.2B)	QoQ -17.57% (-$7.8K) YoY -29.54% (-$15.4K)
(cusip78468R747)✕	310	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$8.2B)	QoQ -1.43% (-$516) YoY +7.81% (+$2.6K)
(cusip46438R105)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$8.2B)	QoQ -45.44% (-$28.8K) YoY NEW(+$34.5K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	104	QoQ 0.00% (+0) YoY +30.00% (+24)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$8.2B)	QoQ +7.34% (+$2.4K) YoY +61.25% (+$13.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	250	QoQ 0.00% (+0) YoY -98.61% (-17.8K)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$8.2B)	QoQ +7.72% (+$2.4K) YoY -98.92% (-$3.0M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$8.2B)	QoQ NEW(+$31.8K) YoY NEW(+$31.8K)