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 23 of 26

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Energy Vault Holdings, Inc.

NRGV|29280W109

Shares:6.0K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$8.2B)

PJT Partners Inc.

PJT|69343T107

Shares:30

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$8.2B)

Perion Network Ltd.

PERI|M78673114

Shares:500

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$8.2B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:129

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$8.2B)

OptimizeRx Corp

OPRX|68401U204

Shares:410

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$8.2B)

SOPHiA GENETICS SA

SOPH|H82027105

Shares:1.1K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$8.2B)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:1.5K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$8.2B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:30

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$8.2B)

BIOGEN INC.

BIIB|09062X103

Shares:20

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$8.2B)

Organon & Co.

OGN|68622V106

Shares:179

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$8.2B)

COTY INC.

COTY|222070203

Shares:389

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$8.2B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:106

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$8.2B)

032108474

Shares:83

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$8.2B)

83336J208

Shares:2.9K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$8.2B)

Solventum Corp

SOLV|83444M101

Shares:15

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$8.2B)

BOSTON OMAHA Corp

BOC|101044105

Shares:75

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$8.2B)

Unity Software Inc.

U|91332U101

Shares:50

Value:$979

% of Portfolio:0.0% ($979/$8.2B)

AdvanSix Inc.

ASIX|00773T101

Shares:25

Value:$566

% of Portfolio:0.0% ($566/$8.2B)

Baozun Inc.

BZUN|06684L103

Shares:200

Value:$546

% of Portfolio:0.0% ($546/$8.2B)

Garrett Motion Inc.

GTX|366505105

Shares:64

Value:$536

% of Portfolio:0.0% ($536/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$8.2B)	QoQ -69.50% (-$9.5K) YoY -61.15% (-$6.6K)
PJT Partners Inc.(PJTcusip69343T107)	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$8.2B)	QoQ -12.63% (-$598) YoY +46.25% (+$1.3K)
Perion Network Ltd.(PERIcusipM78673114)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$8.2B)	QoQ -3.89% (-$165) YoY -63.79% (-$7.2K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	129	QoQ -35.50% (-71) YoY -83.87% (-671)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$8.2B)	QoQ -41.48% (-$2.9K) YoY -76.73% (-$13.4K)
OptimizeRx Corp(OPRXcusip68401U204)	410	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$8.2B)	QoQ +78.17% (+$1.6K) YoY -28.72% (-$1.4K)
SOPHiA GENETICS SA(SOPHcusipH82027105)	1.1K	QoQ -86.90% (-7.0K) YoY -93.42% (-15.0K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$8.2B)	QoQ -86.06% (-$21.6K) YoY -95.57% (-$75.6K)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$8.2B)	QoQ +5.14% (+$169) YoY -49.09% (-$3.3K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$8.2B)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
BIOGEN INC.(BIIBcusip09062X103)	20	QoQ -95.23% (-400) YoY -95.00% (-380)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$8.2B)	QoQ -95.73% (-$61.5K) YoY -96.82% (-$83.5K)
Organon & Co.(OGNcusip68622V106)	179	QoQ -84.59% (-983) YoY -91.60% (-2.0K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$8.2B)	QoQ -84.62% (-$14.7K) YoY -93.35% (-$37.4K)
COTY INC.(COTYcusip222070203)	389	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$8.2B)	QoQ -21.38% (-$579) YoY -54.25% (-$2.5K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	106	QoQ -35.75% (-59) YoY -35.75% (-59)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$8.2B)	QoQ -50.68% (-$1.9K) YoY -49.29% (-$1.8K)
(cusip032108474)✕	83	QoQ NEW(+83) YoY NEW(+83)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$8.2B)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
(cusip83336J208)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$8.2B)	QoQ -46.38% (-$1.3K) YoY -47.47% (-$1.3K)
Solventum Corp(SOLVcusip83444M101)	15	QoQ -99.25% (-2.0K) YoY NEW(+15)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$8.2B)	QoQ -99.14% (-$132.0K) YoY NEW(+$1.1K)
BOSTON OMAHA Corp(BOCcusip101044105)	75	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$8.2B)	QoQ +2.72% (+$29) YoY -5.77% (-$67)
Unity Software Inc.(Ucusip91332U101)	50	QoQ -99.00% (-5.0K) YoY -99.17% (-6.0K)	All Managers (Combined)	$979	0.0% ($979/$8.2B)	QoQ -99.13% (-$112.5K) YoY -99.39% (-$160.6K)
AdvanSix Inc.(ASIXcusip00773T101)	25	QoQ -35.89% (-14) YoY -35.89% (-14)	All Managers (Combined)	$566	0.0% ($566/$8.2B)	QoQ -49.05% (-$545) YoY -49.23% (-$549)
Baozun Inc.(BZUNcusip06684L103)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$546	0.0% ($546/$8.2B)	QoQ +0.36% (+$2) YoY +18.69% (+$86)
Garrett Motion Inc.(GTXcusip366505105)	64	QoQ -35.35% (-35) YoY -35.35% (-35)	All Managers (Combined)	$536	0.0% ($536/$8.2B)	QoQ -40.04% (-$358) YoY -45.52% (-$448)