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 2 of 26

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ABBOTT LABORATORIES

ABT|002824100

Shares:754.6K

Value:$100.1M

% of Portfolio:1.2% ($100.1M/$8.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:578.4K

Value:$99.8M

% of Portfolio:1.2% ($99.8M/$8.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:397.6K

Value:$92.1M

% of Portfolio:1.1% ($92.1M/$8.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:171.5K

Value:$91.3M

% of Portfolio:1.1% ($91.3M/$8.2B)

GENERAL MILLS INC

GIS|370334104

Shares:1.5M

Value:$90.9M

% of Portfolio:1.1% ($90.9M/$8.2B)

S&P Global Inc.

SPGI|78409V104

Shares:163.9K

Value:$83.3M

% of Portfolio:1.0% ($83.3M/$8.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:386.2K

Value:$81.8M

% of Portfolio:1.0% ($81.8M/$8.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:275.3K

Value:$77.9M

% of Portfolio:1.0% ($77.9M/$8.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:805.6K

Value:$72.3M

% of Portfolio:0.9% ($72.3M/$8.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:343.2K

Value:$71.9M

% of Portfolio:0.9% ($71.9M/$8.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:167.6K

Value:$71.0M

% of Portfolio:0.9% ($71.0M/$8.2B)

ALCON INC

ALC|H01301128

Shares:746.0K

Value:$70.2M

% of Portfolio:0.9% ($70.2M/$8.2B)

Blackstone Inc.

BX|09260D107

Shares:483.1K

Value:$67.5M

% of Portfolio:0.8% ($67.5M/$8.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.6M

Value:$66.8M

% of Portfolio:0.8% ($66.8M/$8.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:975.1K

Value:$66.2M

% of Portfolio:0.8% ($66.2M/$8.2B)

AMGEN INC

AMGN|031162100

Shares:210.9K

Value:$65.7M

% of Portfolio:0.8% ($65.7M/$8.2B)

Arista Networks, Inc.

ANET|040413205

Shares:810.6K

Value:$62.8M

% of Portfolio:0.8% ($62.8M/$8.2B)

Walt Disney Co

DIS|254687106

Shares:607.2K

Value:$59.9M

% of Portfolio:0.7% ($59.9M/$8.2B)

ADOBE INC.

ADBE|00724F101

Shares:149.3K

Value:$57.3M

% of Portfolio:0.7% ($57.3M/$8.2B)

Eaton Corp plc

ETN|G29183103

Shares:209.3K

Value:$56.9M

% of Portfolio:0.7% ($56.9M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	754.6K	QoQ NEW(+754.6K) YoY NEW(+754.6K)	All Managers (Combined)	$100.1M	1.2% ($100.1M/$8.2B)	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	1.2% ($99.8M/$8.2B)	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	1.1% ($92.1M/$8.2B)	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	1.1% ($91.3M/$8.2B)	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	1.1% ($90.9M/$8.2B)	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	1.0% ($83.3M/$8.2B)	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	1.0% ($81.8M/$8.2B)	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	1.0% ($77.9M/$8.2B)	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	0.9% ($72.3M/$8.2B)	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	0.9% ($71.9M/$8.2B)	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	0.9% ($71.0M/$8.2B)	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	0.9% ($70.2M/$8.2B)	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	0.8% ($67.5M/$8.2B)	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	0.8% ($66.8M/$8.2B)	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	0.8% ($66.2M/$8.2B)	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	0.8% ($65.7M/$8.2B)	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	0.8% ($62.8M/$8.2B)	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	0.7% ($59.9M/$8.2B)	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	0.7% ($57.3M/$8.2B)	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	0.7% ($56.9M/$8.2B)	QoQ -2.15% (-$1.3M) YoY +56.08% (+$20.4M)