Compagnie Lombard Odier Scma

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
585 identified112 unidentified

Holdings

697 positions
Manager:
SEC
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Page 3 of 26
Uber Technologies, Inc
UBER|90353T100
Shares:
775713(+41.6%)
Value:
$56.5B(+71.1%)
Salesforce, Inc.
CRM|79466L302
Shares:
209619(-1.9%)
Value:
$56.3B(-21.3%)
NETFLIX INC
NFLX|64110L106
Shares:
56135(-6.1%)
Value:
$52.3B(-1.8%)
Trane Technologies plc
TT|G8994E103
Shares:
154963(-8.0%)
Value:
$52.2B(-16.0%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
311586(-0.4%)
Value:
$51.7B(+14.2%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
810040(-0.4%)
Value:
$50.0B(+3.9%)
SEMPRA
SRE|816851109
Shares:
651630(-12.0%)
Value:
$46.5B(-28.4%)
Datadog, Inc.
DDOG|23804L103
Shares:
449127(+18.5%)
Value:
$44.6B(-17.7%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
74682(-37.2%)
Value:
$41.1B(-22.8%)
Smurfit Westrock plc
SW|G8267P108
Shares:
848871(-6.5%)
Value:
$38.3B(-21.7%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
337855
Value:
$36.6B
NEXTERA ENERGY INC
NEE|65339F101
Shares:
498267(-3.9%)
Value:
$35.3B(-5.0%)
Tesla, Inc.
TSLA|88160R101
Shares:
135227(-7.9%)
Value:
$35.0B(-40.9%)
BlackRock, Inc.
BLK|09290D101
Shares:
36455(-2.7%)
Value:
$34.5B(-10.2%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
656183(-9.4%)
Value:
$29.8B(+2.8%)
CSX CORP
CSX|126408103
Shares:
961313(-1.4%)
Value:
$28.3B(-10.1%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
114280(+16.8%)
Value:
$26.4B(+25.8%)
Alphabet Inc.
GOOG|02079K107
Shares:
168375(+1.8%)
Value:
$26.3B(-16.5%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
146030(+0.0%)
Value:
$26.2B(-4.2%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
104083(+14.5%)
Value:
$25.4B(+31.5%)