Compagnie-Lombard-Odier-Scma

Filing Details

13F-HR2025-03-31
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
Manager Name
Compagnie-Lombard-Odier-Scma
Data Enrichment
84% identified
585 identified112 unidentified

Holdings

697 positions • $8.2B total value
Manager:
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Page 24 of 26
Bandwidth Inc.
Shares:40
Value:$524
% of Portfolio:0.0% ($524/$8.2B)
Ballard Power Systems Inc.
Shares:400
Value:$442
% of Portfolio:0.0% ($442/$8.2B)
05156X850
Shares:96
Value:$420
% of Portfolio:0.0% ($420/$8.2B)
Transocean Ltd.
Shares:128
Value:$406
% of Portfolio:0.0% ($406/$8.2B)
138035704
Shares:250
Value:$231
% of Portfolio:0.0% ($231/$8.2B)
ZimVie Inc.
Shares:20
Value:$216
% of Portfolio:0.0% ($216/$8.2B)
CINTAS CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.2B)
88160R951
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.2B)
90353T900
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.2B)
90353T950
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.2B)
92826C959
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.2B)
46625H900
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.2B)
Natera, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.2B)
66765N955
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.2B)
Viatris Inc
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.2B)
FRANCO NEVADA Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.2B)
UNITED PARCEL SERVICE INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.2B)
DuPont de Nemours, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.2B)
CONSTELLATION BRANDS, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.2B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$8.2B)