Compagnie Lombard Odier Scma
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001615423
- Manager Name
- Compagnie Lombard Odier Scma
Data Enrichment
84% identified585 identified112 unidentified
Holdings
697 positions
Manager:
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Page 25 of 26
594918954
Shares:
0
Value:
$0
670100955
Shares:
0
Value:
$0
H01301958
Shares:
0
Value:
$0
697435955
Shares:
0
Value:
$0
09260D957
Shares:
0
Value:
$0
88160R951
Shares:
0
Value:
$0
09857LAN8
Shares:
0
Value:
$0(-100.0%)
11135F951
Shares:
0
Value:
$0
46625H900
Shares:
0
Value:
$0
90353T900
Shares:
0
Value:
$0
040413955
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 0 | YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) | |
| 0 | QoQ EXITED(-800) YoY EXITED(-800) | All Managers (Combined) | $0 | ||
(cusip594918954)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 0 | YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
| 0 | QoQ NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) | |
Zscaler, Inc.(ZScusip98980G102) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip670100955)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipH01301958)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip697435955)✕ | 0 | All Managers (Combined) | $0 | ||
(cusip09260D957)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Natera, Inc.(NTRAcusip632307104) | 0 | YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) |
(cusip88160R951)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip09857LAN8)✕ | — | All Managers (Combined) | $0 | ||
(cusip11135F951)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip46625H900)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Illumina, Inc.(ILMNcusip452327109) | 0 | QoQ EXITED(-85) YoY EXITED(-75) | All Managers (Combined) | $0 | |
(cusip90353T900)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip040413955)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | All Managers (Combined) | $0 |