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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ABBOTT LABORATORIES

ABT|002824100

754559

Value:

$100.1B

Intercontinental Exchange, Inc.

ICE|45866F104

578434(+20.6%)

Value:

$99.8B(+39.6%)

WASTE MANAGEMENT INC

WM|94106L109

397629(+16.0%)

Value:

$92.1B(+33.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

171488

Value:

$91.3B

GENERAL MILLS INC

GIS|370334104

1521000(+0.0%)

Value:

$90.9B(-6.2%)

S&P Global Inc.

SPGI|78409V104

163946(-11.0%)

Value:

$83.3B(-9.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

386186(+8.1%)

Value:

$81.8B(+1.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

275336(+11.8%)

Value:

$77.9B(+32.0%)

Merck & Co., Inc.

MRK|58933Y105

805555(-44.6%)

Value:

$72.3B(-50.0%)

AbbVie Inc.

ABBV|00287Y109

343159(-4.1%)

Value:

$71.9B(+13.1%)

Ferrari N.V.

RACE|N3167Y103

167573(-8.4%)

Value:

$71.0B(-9.1%)

ALCON INC

ALC|H01301128

746032(-0.3%)

Value:

$70.2B(+10.5%)

Blackstone Inc.

BX|09260D107

483054(-0.7%)

Value:

$67.5B(-19.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1599775

Value:

$66.8B

Mondelez International, Inc.

MDLZ|609207105

975139(+13.1%)

Value:

$66.2B(+28.4%)

AMGEN INC

AMGN|031162100

210896

Value:

$65.7B

Arista Networks, Inc.

ANET|040413205

810640

Value:

$62.8B

Walt Disney Co

DIS|254687106

607151(-2.3%)

Value:

$59.9B(-13.4%)

ADOBE INC.

ADBE|00724F101

149304(-23.5%)

Value:

$57.3B(-34.0%)

Eaton Corp plc

ETN|G29183103

209269(+19.4%)

Value:

$56.9B(-2.1%)

Instrument	Shares		Other Manager	Value
Abbott Laboratories(ABTcusip002824100)	754.6K	QoQ NEW(+754.6K) YoY NEW(+754.6K)	All Managers (Combined)	$100.1M	QoQ NEW(+$100.1M) YoY NEW(+$100.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	578.4K	QoQ +20.64% (+99.0K) YoY +228.47% (+402.3K)	All Managers (Combined)	$99.8M	QoQ +39.65% (+$28.3M) YoY +312.29% (+$75.6M)
Waste Management Inc(WMcusip94106L109)	397.6K	QoQ +16.00% (+54.9K) YoY +60.46% (+149.8K)	All Managers (Combined)	$92.1M	QoQ +33.08% (+$22.9M) YoY +74.28% (+$39.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	171.5K	QoQ NEW(+171.5K) YoY NEW(+171.5K)	All Managers (Combined)	$91.3M	QoQ NEW(+$91.3M) YoY NEW(+$91.3M)
General Mills Inc(GIScusip370334104)	1.5M	QoQ 0.00% (-0) YoY -5.58% (-90.0K)	All Managers (Combined)	$90.9M	QoQ -6.24% (-$6.1M) YoY -19.32% (-$21.8M)
S&P Global Inc.(SPGIcusip78409V104)	163.9K	QoQ -11.02% (-20.3K) YoY -20.51% (-42.3K)	All Managers (Combined)	$83.3M	QoQ -9.22% (-$8.5M) YoY -5.07% (-$4.4M)
Honeywell International Inc(HONcusip438516106)	386.2K	QoQ +8.10% (+28.9K) YoY +90.98% (+184.0K)	All Managers (Combined)	$81.8M	QoQ +1.33% (+$1.1M) YoY +97.03% (+$40.3M)
Progressive Corp/Oh/(PGRcusip743315103)	275.3K	QoQ +11.78% (+29.0K) YoY +157.61% (+168.5K)	All Managers (Combined)	$77.9M	QoQ +32.02% (+$18.9M) YoY +252.52% (+$55.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	805.6K	QoQ -44.57% (-647.9K) YoY -6.86% (-59.4K)	All Managers (Combined)	$72.3M	QoQ -49.99% (-$72.3M) YoY -36.64% (-$41.8M)
Abbvie Inc.(ABBVcusip00287Y109)	343.2K	QoQ -4.11% (-14.7K) YoY +2.67% (+8.9K)	All Managers (Combined)	$71.9M	QoQ +13.05% (-$8.3M) YoY +18.13% (+$11.0M)
Ferrari N.V.(RACEcusipN3167Y103)	167.6K	QoQ -8.40% (-15.4K) YoY +17.72% (+25.2K)	All Managers (Combined)	$71.0M	QoQ -9.12% (-$7.1M) YoY +14.31% (+$8.9M)
Alcon Inc(ALCcusipH01301128)	746.0K	QoQ -0.30% (-2.3K) YoY -8.74% (-71.5K)	All Managers (Combined)	$70.2M	QoQ +10.51% (-$6.7M) YoY +3.44% (-$2.3M)
Blackstone Inc.(BXcusip09260D107)	483.1K	QoQ -0.71% (-3.5K) YoY -12.79% (-70.8K)	All Managers (Combined)	$67.5M	QoQ -19.51% (-$16.4M) YoY -7.20% (-$5.2M)
Bank Of America Corp /De/(BACcusip060505104)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$66.8M	QoQ NEW(+$66.8M) YoY NEW(+$66.8M)
Mondelez International, Inc.(MDLZcusip609207105)	975.1K	QoQ +13.07% (+112.7K) YoY +17.15% (+142.8K)	All Managers (Combined)	$66.2M	QoQ +28.44% (+$14.7M) YoY +13.55% (+$7.9M)
Amgen Inc(AMGNcusip031162100)	210.9K	QoQ NEW(+210.9K) YoY NEW(+210.9K)	All Managers (Combined)	$65.7M	QoQ NEW(+$65.7M) YoY NEW(+$65.7M)
Arista Networks, Inc.(ANETcusip040413205)	810.6K	QoQ NEW(+810.6K) YoY NEW(+810.6K)	All Managers (Combined)	$62.8M	QoQ NEW(+$62.8M) YoY NEW(+$62.8M)
Walt Disney Co(DIScusip254687106)	607.2K	QoQ -2.31% (-14.4K) YoY -18.46% (-137.5K)	All Managers (Combined)	$59.9M	QoQ -13.41% (-$9.3M) YoY -34.22% (-$31.2M)
Adobe Inc.(ADBEcusip00724F101)	149.3K	QoQ -23.51% (-45.9K) YoY -28.41% (-59.3K)	All Managers (Combined)	$57.3M	QoQ -34.03% (-$29.5M) YoY -45.58% (-$48.0M)
Eaton Corp Plc(ETNcusipG29183103)	209.3K	QoQ +19.45% (-34.1K) YoY +79.53% (+92.7K)	All Managers (Combined)	$56.9M	QoQ -2.15% (-$1.3M) YoY +56.08% (+$20.4M)