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 20 of 26

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BHP Group Ltd

BHP|088606108

Shares:650

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$8.2B)

ICICI BANK LTD

IBN|45104G104

Shares:1.0K

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$8.2B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:4.6K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$8.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:150

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$8.2B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:900

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$8.2B)

WIPRO LTD

WIT|97651M109

Shares:10.0K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$8.2B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:5.0K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$8.2B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:175

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$8.2B)

Zoom Communications, Inc.

ZM|98980L101

Shares:400

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$8.2B)

QXO, Inc.

QXO|82846H405

Shares:2.1K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$8.2B)

MOSAIC CO

MOS|61945C103

Shares:1.0K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$8.2B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:201

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$8.2B)

ECOPETROL S.A.

EC|279158109

Shares:2.5K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$8.2B)

Hello Group Inc.

MOMO|423403104

Shares:4.0K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$8.2B)

Lucid Group, Inc.

LCID|549498103

Shares:10.2K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$8.2B)

CME GROUP INC.

CME|12572Q105

Shares:92

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$8.2B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:375

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$8.2B)

ETSY INC

ETSY|29786A106

Shares:500

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$8.2B)

517097101

Shares:14.4K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$8.2B)

Getty Images Holdings, Inc.

GETY|374275105

Shares:12.8K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BHP Group Ltd(BHPcusip088606108)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$8.2B)	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	0.0% ($31.5K/$8.2B)	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	0.0% ($31.1K/$8.2B)	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	0.0% ($31.1K/$8.2B)	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	0.0% ($30.8K/$8.2B)	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	0.0% ($30.6K/$8.2B)	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	0.0% ($30.1K/$8.2B)	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	0.0% ($29.5K/$8.2B)	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	0.0% ($29.5K/$8.2B)	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	0.0% ($28.4K/$8.2B)	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	0.0% ($27.0K/$8.2B)	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	0.0% ($26.2K/$8.2B)	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	0.0% ($26.1K/$8.2B)	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	0.0% ($25.2K/$8.2B)	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	0.0% ($24.7K/$8.2B)	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	0.0% ($24.4K/$8.2B)	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	0.0% ($24.1K/$8.2B)	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	0.0% ($23.6K/$8.2B)	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	0.0% ($23.2K/$8.2B)	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	0.0% ($22.0K/$8.2B)	QoQ -20.18% (-$5.6K) YoY NEW(+$22.0K)