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 26 of 26
92826C959
Shares:
0
Value:
$0
01609W952
Shares:
0
Value:
$0
30303M952
Shares:
0
Value:
$0
74349Y829
Shares:
0
Value:
$0
30303M902
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 0 | QoQ EXITED(-122) YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) | |
(cusip92826C959)✕ | 0 | QoQ NEW(+0) YoY -(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY -(+$0) |
Viatris Inc(VTRScusip92556V106) | 0 | QoQ NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) |
(cusip01609W952)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Gold Fields Ltd(GFIcusip38059T106) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip30303M952)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
Uipath, Inc.(PATHcusip90364P105) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Cintas Corp(CTAScusip172908105) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
| 0 | All Managers (Combined) | $0 | |||
Ac Immune Sa(ACIUcusipH00263105) | 0 | All Managers (Combined) | $0 | ||
(cusip74349Y829)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | QoQ NEW(+0) YoY EXITED(-580) | All Managers (Combined) | $0 | QoQ NEW(+$0) | |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
| 0 | QoQ EXITED(-300) YoY EXITED(-200) | All Managers (Combined) | $0 | ||
(cusip30303M902)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |