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 21 of 26

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ALBEMARLE CORP

ALB|012653101

Shares:300

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$8.2B)

TWILIO INC

TWLO|90138F102

Shares:220

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$8.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:260

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$8.2B)

TAPESTRY, INC.

TPR|876030107

Shares:300

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$8.2B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:1.6K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$8.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:400

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$8.2B)

37954Y848

SIL|37954Y848

Shares:500

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$8.2B)

AeroVironment Inc

AVAV|008073108

Shares:140

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$8.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:112

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$8.2B)

TERADYNE, INC

TER|880770102

Shares:200

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$8.2B)

Li Auto Inc.

LI|50202M102

Shares:650

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$8.2B)

Archer Aviation Inc.

ACHR|03945R102

Shares:2.3K

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$8.2B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:2.0K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$8.2B)

Youdao, Inc.

DAO|98741T104

Shares:2.0K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$8.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:90

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$8.2B)

Quantum Computing Inc.

QUBT|74766W108

Shares:1.9K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$8.2B)

81369Y209

Shares:100

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$8.2B)

78464A763

SDY|78464A763

Shares:105

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$8.2B)

Veralto Corp

VLTO|92338C103

Shares:143

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$8.2B)

92189F106

GDX|92189F106

Shares:300

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALBEMARLE CORP(ALBcusip012653101)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$8.2B)	QoQ NEW(+$21.6K) YoY NEW(+$21.6K)
TWILIO INC(TWLOcusip90138F102)	220	QoQ -45.00% (-180) YoY -45.00% (-180)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$8.2B)	QoQ -50.17% (-$21.7K) YoY -11.93% (-$2.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	260	QoQ 0.00% (-0) YoY -49.01% (-250)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$8.2B)	QoQ -2.59% (-$569) YoY -37.17% (-$12.7K)
TAPESTRY, INC.(TPRcusip876030107)	300	QoQ 0.00% (+0) YoY -90.00% (-2.7K)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$8.2B)	QoQ +7.77% (+$1.5K) YoY -85.17% (-$121.3K)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	1.6K	QoQ NEW(+1.6K) YoY -(+1.6K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$8.2B)	QoQ NEW(+$20.4K) YoY -(+$20.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	400	QoQ 0.00% (-0) YoY +270.37% (-292)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$8.2B)	QoQ -16.73% (-$4.0K) YoY -93.60% (-$293.8K)
(SILcusip37954Y848)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$8.2B)	QoQ +24.17% (+$3.8K) YoY +43.66% (+$6.0K)
AeroVironment Inc(AVAVcusip008073108)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$8.2B)	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
American Water Works Company, Inc.(AWKcusip030420103)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$8.2B)	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
TERADYNE, INC(TERcusip880770102)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$8.2B)	QoQ -34.40% (-$8.7K) YoY -26.79% (-$6.0K)
Li Auto Inc.(LIcusip50202M102)	650	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$8.2B)	QoQ +5.04% (+$786) YoY -16.77% (-$3.3K)
Archer Aviation Inc.(ACHRcusip03945R102)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$8.2B)	QoQ -27.07% (-$6.1K) YoY NEW(+$16.4K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$8.2B)	QoQ -59.07% (-$23.4K) YoY NEW(+$16.2K)
Youdao, Inc.(DAOcusip98741T104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$8.2B)	QoQ +3.10% (+$460) YoY +89.80% (+$7.2K)
Expedia Group, Inc.(EXPEcusip30212P303)	90	QoQ -91.74% (-1.0K) YoY -97.24% (-3.2K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$8.2B)	QoQ -92.55% (-$188.0K) YoY -96.64% (-$435.3K)
Quantum Computing Inc.(QUBTcusip74766W108)	1.9K	QoQ -(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$8.2B)	QoQ -(+$15.0K) YoY NEW(+$15.0K)
(cusip81369Y209)✕	100	QoQ -98.61% (-7.1K) YoY -94.16% (-1.6K)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$8.2B)	QoQ -98.52% (-$975.9K) YoY -94.23% (-$238.8K)
(SDYcusip78464A763)	105	QoQ -40.00% (-70) YoY -40.00% (-70)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$8.2B)	QoQ -38.37% (-$8.9K) YoY -37.96% (-$8.7K)
Veralto Corp(VLTOcusip92338C103)	143	QoQ -32.86% (-70) YoY -64.16% (-256)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$8.2B)	QoQ -35.76% (-$7.8K) YoY -60.60% (-$21.4K)
(GDXcusip92189F106)	300	QoQ -48.27% (-280) YoY -76.92% (-1.0K)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$8.2B)	QoQ -29.88% (-$5.9K) YoY -66.45% (-$27.3K)