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 3 of 26

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Uber Technologies, Inc

UBER|90353T100

Shares:775.7K

Value:$56.5M

% of Portfolio:0.7% ($56.5M/$8.2B)

Salesforce, Inc.

CRM|79466L302

Shares:209.6K

Value:$56.3M

% of Portfolio:0.7% ($56.3M/$8.2B)

NETFLIX INC

NFLX|64110L106

Shares:56.1K

Value:$52.3M

% of Portfolio:0.6% ($52.3M/$8.2B)

Trane Technologies plc

TT|G8994E103

Shares:155.0K

Value:$52.2M

% of Portfolio:0.6% ($52.2M/$8.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:311.6K

Value:$51.7M

% of Portfolio:0.6% ($51.7M/$8.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:810.0K

Value:$50.0M

% of Portfolio:0.6% ($50.0M/$8.2B)

SEMPRA

SRE|816851109

Shares:651.6K

Value:$46.5M

% of Portfolio:0.6% ($46.5M/$8.2B)

Datadog, Inc.

DDOG|23804L103

Shares:449.1K

Value:$44.6M

% of Portfolio:0.5% ($44.6M/$8.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:74.7K

Value:$41.1M

% of Portfolio:0.5% ($41.1M/$8.2B)

Smurfit Westrock plc

SW|G8267P108

Shares:848.9K

Value:$38.3M

% of Portfolio:0.5% ($38.3M/$8.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:337.9K

Value:$36.6M

% of Portfolio:0.4% ($36.6M/$8.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:498.3K

Value:$35.3M

% of Portfolio:0.4% ($35.3M/$8.2B)

Tesla, Inc.

TSLA|88160R101

Shares:135.2K

Value:$35.0M

% of Portfolio:0.4% ($35.0M/$8.2B)

BlackRock, Inc.

BLK|09290D101

Shares:36.5K

Value:$34.5M

% of Portfolio:0.4% ($34.5M/$8.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:656.2K

Value:$29.8M

% of Portfolio:0.4% ($29.8M/$8.2B)

CSX CORP

CSX|126408103

Shares:961.3K

Value:$28.3M

% of Portfolio:0.3% ($28.3M/$8.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:114.3K

Value:$26.4M

% of Portfolio:0.3% ($26.4M/$8.2B)

Alphabet Inc.

GOOG|02079K107

Shares:168.4K

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$8.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:146.0K

Value:$26.2M

% of Portfolio:0.3% ($26.2M/$8.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:104.1K

Value:$25.4M

% of Portfolio:0.3% ($25.4M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	775.7K	QoQ +41.65% (+228.1K) YoY +1061.33% (+708.9K)	All Managers (Combined)	$56.5M	0.7% ($56.5M/$8.2B)	QoQ +71.10% (+$23.5M) YoY +999.03% (+$51.4M)
Salesforce, Inc.(CRMcusip79466L302)	209.6K	QoQ -1.92% (-4.1K) YoY -3.09% (-6.7K)	All Managers (Combined)	$56.3M	0.7% ($56.3M/$8.2B)	QoQ -21.27% (-$15.2M) YoY -13.65% (-$8.9M)
NETFLIX INC(NFLXcusip64110L106)	56.1K	QoQ -6.12% (-3.7K) YoY -38.16% (-34.6K)	All Managers (Combined)	$52.3M	0.6% ($52.3M/$8.2B)	QoQ -1.78% (-$953.4K) YoY -5.05% (-$2.8M)
Trane Technologies plc(TTcusipG8994E103)	155.0K	QoQ -7.95% (-13.4K) YoY -16.95% (-31.6K)	All Managers (Combined)	$52.2M	0.6% ($52.2M/$8.2B)	QoQ -16.04% (-$10.0M) YoY -6.80% (-$3.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	311.6K	QoQ -0.43% (-1.4K) YoY +20.54% (+53.1K)	All Managers (Combined)	$51.7M	0.6% ($51.7M/$8.2B)	QoQ +14.16% (-$6.4M) YoY +26.37% (+$10.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	810.0K	QoQ -0.36% (-2.9K) YoY -11.41% (-104.4K)	All Managers (Combined)	$50.0M	0.6% ($50.0M/$8.2B)	QoQ +3.86% (-$1.9M) YoY +9.52% (-$4.3M)
SEMPRA(SREcusip816851109)	651.6K	QoQ -12.01% (-89.0K) YoY +221.89% (+449.2K)	All Managers (Combined)	$46.5M	0.6% ($46.5M/$8.2B)	QoQ -28.42% (-$18.5M) YoY +219.79% (+$32.0M)
Datadog, Inc.(DDOGcusip23804L103)	449.1K	QoQ +18.53% (-70.2K) YoY +51.75% (+153.2K)	All Managers (Combined)	$44.6M	0.5% ($44.6M/$8.2B)	QoQ -17.69% (-$9.6M) YoY +21.81% (+$8.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	74.7K	QoQ -37.22% (-44.3K) YoY -61.49% (-119.2K)	All Managers (Combined)	$41.1M	0.5% ($41.1M/$8.2B)	QoQ -22.82% (-$12.1M) YoY -19.73% (-$10.1M)
Smurfit Westrock plc(SWcusipG8267P108)	848.9K	QoQ -6.46% (-58.7K) YoY NEW(+848.9K)	All Managers (Combined)	$38.3M	0.5% ($38.3M/$8.2B)	QoQ -21.74% (-$10.6M) YoY NEW(+$38.3M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	337.9K	QoQ NEW(+337.9K) YoY NEW(+337.9K)	All Managers (Combined)	$36.6M	0.4% ($36.6M/$8.2B)	QoQ NEW(+$36.6M) YoY NEW(+$36.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	498.3K	QoQ -3.92% (-20.4K) YoY -41.50% (-353.6K)	All Managers (Combined)	$35.3M	0.4% ($35.3M/$8.2B)	QoQ -4.99% (-$1.9M) YoY -35.11% (-$19.1M)
Tesla, Inc.(TSLAcusip88160R101)	135.2K	QoQ -7.93% (-11.7K) YoY +26.47% (+28.3K)	All Managers (Combined)	$35.0M	0.4% ($35.0M/$8.2B)	QoQ -40.92% (-$24.3M) YoY +86.45% (+$16.2M)
BlackRock, Inc.(BLKcusip09290D101)	36.5K	QoQ -2.70% (-1.0K) YoY NEW(+36.5K)	All Managers (Combined)	$34.5M	0.4% ($34.5M/$8.2B)	QoQ -10.16% (-$3.9M) YoY NEW(+$34.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	656.2K	QoQ -9.40% (-68.1K) YoY -19.35% (-157.5K)	All Managers (Combined)	$29.8M	0.4% ($29.8M/$8.2B)	QoQ +2.76% (-$799.9K) YoY -12.81% (-$4.4M)
CSX CORP(CSXcusip126408103)	961.3K	QoQ -1.45% (-14.2K) YoY -9.14% (-96.8K)	All Managers (Combined)	$28.3M	0.3% ($28.3M/$8.2B)	QoQ -10.13% (-$3.2M) YoY -27.87% (-$10.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	114.3K	QoQ +16.78% (+16.4K) YoY +9042.40% (+113.0K)	All Managers (Combined)	$26.4M	0.3% ($26.4M/$8.2B)	QoQ +25.77% (+$5.4M) YoY +13017.25% (+$26.2M)
Alphabet Inc.(GOOGcusip02079K107)	168.4K	QoQ +1.82% (-3.0K) YoY -5.30% (-9.4K)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$8.2B)	QoQ -16.46% (-$5.2M) YoY -2.83% (-$768.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	146.0K	QoQ 0.00% (-0) YoY +0.46% (+676)	All Managers (Combined)	$26.2M	0.3% ($26.2M/$8.2B)	QoQ -4.16% (-$1.1M) YoY +3.63% (+$919.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	104.1K	QoQ +14.49% (+13.2K) YoY +58.51% (+38.4K)	All Managers (Combined)	$25.4M	0.3% ($25.4M/$8.2B)	QoQ +31.53% (+$6.1M) YoY +87.79% (+$11.9M)