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 22 of 26

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Rocket Lab USA, Inc.

RKLB|773122106

Shares:770

Value:$13.8K

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

Lumentum Holdings Inc.

LITE|55024U109

Shares:213

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$8.2B)

590717401

Shares:1.0K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$8.2B)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:900

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$8.2B)

lululemon athletica inc.

LULU|550021109

Shares:40

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$8.2B)

74347G440

Shares:578

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$8.2B)

EKSO BIONICS HOLDINGS, INC.

EKSO|282644301

Shares:25.0K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$8.2B)

Bausch Health Companies Inc.

BHC|071734107

Shares:1.4K

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$8.2B)

XPENG INC.

XPEV|98422D105

Shares:450

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$8.2B)

37954Y871

Shares:400

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$8.2B)

3M CO

MMM|88579Y101

Shares:60

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$8.2B)

Jumia Technologies AG

JMIA|48138M105

Shares:4.0K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$8.2B)

55406W103

Shares:1.0K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$8.2B)

DENISON MINES CORP.

DNN|248356107

Shares:5.5K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$8.2B)

Jackson Financial Inc.

JXN|46817M107

Shares:82

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$8.2B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:200

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$8.2B)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:400

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$8.2B)

00214Q302

Shares:310

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$8.2B)

38964R203

Shares:350

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$8.2B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:618

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rocket Lab USA, Inc.(RKLBcusip773122106)	770	QoQ 0.00% (-0) YoY +670.00% (+670)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$8.2B)	QoQ -29.79% (-$5.8K) YoY +3249.87% (+$13.4K)
Lumentum Holdings Inc.(LITEcusip55024U109)	213	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$8.2B)	QoQ -25.74% (-$4.6K) YoY +31.64% (+$3.2K)
(cusip590717401)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$8.2B)	QoQ -36.96% (-$7.3K) YoY +149.10% (+$7.5K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$8.2B)	QoQ -20.96% (-$3.2K) YoY +14.64% (+$1.5K)
lululemon athletica inc.(LULUcusip550021109)	40	QoQ 0.00% (-0) YoY -96.92% (-1.3K)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$8.2B)	QoQ -25.98% (-$4.0K) YoY -97.77% (-$496.5K)
(cusip74347G440)✕	578	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$8.2B)	QoQ -19.57% (-$2.6K) YoY -43.28% (-$8.1K)
EKSO BIONICS HOLDINGS, INC.(EKSOcusip282644301)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$8.2B)	QoQ -33.93% (-$5.2K) YoY -70.36% (-$23.9K)
Bausch Health Companies Inc.(BHCcusip071734107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$8.2B)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
XPENG INC.(XPEVcusip98422D105)	450	QoQ -94.45% (-7.7K) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$8.2B)	QoQ -90.27% (-$86.6K) YoY +169.79% (+$5.9K)
(cusip37954Y871)✕	400	QoQ NEW(+400) YoY -(+400)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$8.2B)	QoQ NEW(+$9.2K) YoY -(+$9.2K)
3M CO(MMMcusip88579Y101)	60	QoQ 0.00% (+0) YoY -99.05% (-6.3K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$8.2B)	QoQ +13.77% (+$1.1K) YoY -98.69% (-$665.8K)
Jumia Technologies AG(JMIAcusip48138M105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$8.2B)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
(cusip55406W103)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$8.2B)	QoQ +6.47% (+$460) YoY +137.73% (+$4.4K)
DENISON MINES CORP.(DNNcusip248356107)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$8.2B)	QoQ -28.02% (-$2.8K) YoY NEW(+$7.2K)
Jackson Financial Inc.(JXNcusip46817M107)	82	QoQ 0.00% (-0) YoY -77.59% (-284)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$8.2B)	QoQ -3.79% (-$271) YoY -71.61% (-$17.3K)
abrdn Silver ETF Trust(SIVRcusip003264108)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$8.2B)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$8.2B)	QoQ +18.97% (+$1.0K) YoY -77.20% (-$21.9K)
(cusip00214Q302)✕	310	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$8.2B)	QoQ -11.82% (-$863) YoY -27.81% (-$2.5K)
(cusip38964R203)✕	350	QoQ 0.00% (-0) YoY NEW(+350)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$8.2B)	QoQ -45.31% (-$5.0K) YoY NEW(+$6.0K)
Teladoc Health, Inc.(TDOCcusip87918A105)	618	QoQ 0.00% (-0) YoY -6.07% (-40)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$8.2B)	QoQ -12.42% (-$698) YoY -50.48% (-$5.0K)