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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BHP Group Ltd

BHP|088606108

650

Value:

$31.6M

ICICI BANK LTD

IBN|45104G104

1000(+0.0%)

Value:

$31.5M(+5.5%)

CLEANSPARK, INC.

CLSK|18452B209

4632(+36.2%)

Value:

$31.1M(-0.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

150(+0.0%)

Value:

$31.1M(+12.6%)

Super Micro Computer, Inc.

SMCI|86800U302

900(-82.8%)

Value:

$30.8M(-80.7%)

WIPRO LTD

WIT|97651M109

10000(+0.0%)

Value:

$30.6M(-13.6%)

Joby Aviation, Inc.

JOBY|G65163100

5000(+0.0%)

Value:

$30.1M(-25.9%)

EPAM Systems, Inc.

EPAM|29414B104

175(+0.0%)

Value:

$29.5M(-27.8%)

Zoom Communications, Inc.

ZM|98980L101

400(+0.0%)

Value:

$29.5M(-9.6%)

QXO, Inc.

QXO|82846H405

2100(+0.0%)

Value:

$28.4M(-14.8%)

MOSAIC CO

MOS|61945C103

1000

Value:

$27.0M

Live Nation Entertainment, Inc.

LYV|538034109

201(+0.0%)

Value:

$26.2M(+0.8%)

ECOPETROL S.A.

EC|279158109

2500(+0.0%)

Value:

$26.1M(+31.8%)

Hello Group Inc.

MOMO|423403104

4000(+0.0%)

Value:

$25.2M(-18.1%)

Lucid Group, Inc.

LCID|549498103

10200(+0.0%)

Value:

$24.7M(-19.9%)

CME GROUP INC.

CME|12572Q105

92(+0.0%)

Value:

$24.4M(+14.2%)

ALLIANT ENERGY CORP

LNT|018802108

375

Value:

$24.1M

ETSY INC

ETSY|29786A106

500(+0.0%)

Value:

$23.6M(-10.8%)

517097101

14370(+0.0%)

Value:

$23.2M(-6.9%)

Getty Images Holdings, Inc.

GETY|374275105

12800(+0.0%)

Value:

$22.0M(-20.2%)

Instrument	Shares		Other Manager	Value
Bhp Group Ltd(BHPcusip088606108)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$31.6K	QoQ NEW(+$31.6K) YoY NEW(+$31.6K)
Icici Bank Ltd(IBNcusip45104G104)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.5K	QoQ +5.55% (+$1.7K) YoY +19.34% (+$5.1K)
Cleanspark, Inc.(CLSKcusip18452B209)	4.6K	QoQ +36.23% (-1.2K) YoY NEW(+4.6K)	All Managers (Combined)	$31.1K	QoQ -0.59% (-$187) YoY NEW(+$31.1K)
Take Two Interactive Software Inc(TTWOcusip874054109)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.1K	QoQ +12.58% (+$3.5K) YoY +39.57% (+$8.8K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	900	QoQ -82.85% (-4.3K) YoY NEW(+900)	All Managers (Combined)	$30.8K	QoQ -80.74% (-$129.2K) YoY NEW(+$30.8K)
Wipro Ltd(WITcusip97651M109)	10.0K	QoQ 0.00% (-0) YoY -90.00% (-90.0K)	All Managers (Combined)	$30.6K	QoQ -13.55% (-$4.8K) YoY -94.67% (-$544.4K)
Joby Aviation, Inc.(JOBYcusipG65163100)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$30.1K	QoQ -25.95% (-$10.6K) YoY NEW(+$30.1K)
Epam Systems, Inc.(EPAMcusip29414B104)	175	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.5K	QoQ -27.79% (-$11.4K) YoY -38.86% (-$18.8K)
Zoom Communications, Inc.(ZMcusip98980L101)	400	QoQ 0.00% (-0) YoY -42.85% (-300)	All Managers (Combined)	$29.5K	QoQ -9.60% (-$3.1K) YoY -35.51% (-$16.3K)
Qxo, Inc.(QXOcusip82846H405)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$28.4K	QoQ -14.84% (-$5.0K) YoY NEW(+$28.4K)
Mosaic Co(MOScusip61945C103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$27.0K	QoQ NEW(+$27.0K) YoY NEW(+$27.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	201	QoQ 0.00% (+0) YoY NEW(+201)	All Managers (Combined)	$26.2K	QoQ +0.83% (+$217) YoY NEW(+$26.2K)
Ecopetrol S.A.(ECcusip279158109)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.1K	QoQ +31.81% (+$6.3K) YoY -11.82% (-$3.5K)
Hello Group Inc.(MOMOcusip423403104)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.2K	QoQ -18.15% (-$5.6K) YoY +1.61% (+$400)
Lucid Group, Inc.(LCIDcusip549498103)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.7K	QoQ -19.86% (-$6.1K) YoY -15.08% (-$4.4K)
Cme Group Inc.(CMEcusip12572Q105)	92	QoQ 0.00% (+0) YoY -50.27% (-93)	All Managers (Combined)	$24.4K	QoQ +14.23% (+$3.0K) YoY -38.72% (-$15.4K)
Alliant Energy Corp(LNTcusip018802108)	375	QoQ NEW(+375) YoY NEW(+375)	All Managers (Combined)	$24.1K	QoQ NEW(+$24.1K) YoY NEW(+$24.1K)
Etsy Inc(ETSYcusip29786A106)	500	QoQ 0.00% (-0) YoY -44.44% (-400)	All Managers (Combined)	$23.6K	QoQ -10.79% (-$2.9K) YoY -61.85% (-$38.3K)
(cusip517097101)✕	14.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.2K	QoQ -6.89% (-$1.7K) YoY -2.17% (-$516)
Getty Images Holdings, Inc.(GETYcusip374275105)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$22.0K	QoQ -20.18% (-$5.6K) YoY NEW(+$22.0K)