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

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:98.7K

Value:$24.6M

% of Portfolio:0.3% ($24.6M/$8.2B)

METLIFE INC

MET|59156R108

Shares:302.9K

Value:$24.3M

% of Portfolio:0.3% ($24.3M/$8.2B)

UNILEVER PLC

UL|904767704

Shares:392.0K

Value:$23.3M

% of Portfolio:0.3% ($23.3M/$8.2B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:479.9K

Value:$23.2M

% of Portfolio:0.3% ($23.2M/$8.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:241.6K

Value:$22.6M

% of Portfolio:0.3% ($22.6M/$8.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:127.6K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$8.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.5K

Value:$20.7M

% of Portfolio:0.3% ($20.7M/$8.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:118.2K

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$8.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:37.3K

Value:$19.5M

% of Portfolio:0.2% ($19.5M/$8.2B)

Aptiv PLC

APTV|G3265R107

Shares:299.3K

Value:$17.8M

% of Portfolio:0.2% ($17.8M/$8.2B)

464287200

IVV|464287200

Shares:30.3K

Value:$17.0M

% of Portfolio:0.2% ($17.0M/$8.2B)

TRIMBLE INC.

TRMB|896239100

Shares:258.4K

Value:$17.0M

% of Portfolio:0.2% ($17.0M/$8.2B)

BALL Corp

BALL|058498106

Shares:321.0K

Value:$16.7M

% of Portfolio:0.2% ($16.7M/$8.2B)

Chubb Ltd

CB|H1467J104

Shares:54.5K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$8.2B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:244.4K

Value:$16.1M

% of Portfolio:0.2% ($16.1M/$8.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:110.1K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$8.2B)

PINTEREST, INC.

PINS|72352L106

Shares:484.2K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$8.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:240.4K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$8.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:109.4K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$8.2B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:535.1K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	98.7K	QoQ -1.58% (-1.6K) YoY -6.27% (-6.6K)	All Managers (Combined)	$24.6M	0.3% ($24.6M/$8.2B)	QoQ +11.32% (-$2.5M) YoY +22.04% (-$4.4M)
METLIFE INC(METcusip59156R108)	302.9K	QoQ -1.43% (-4.4K) YoY -18.09% (-66.9K)	All Managers (Combined)	$24.3M	0.3% ($24.3M/$8.2B)	QoQ -3.34% (-$842.2K) YoY -11.26% (-$3.1M)
UNILEVER PLC(ULcusip904767704)	392.0K	QoQ 0.00% (+0) YoY +0.25% (+1.0K)	All Managers (Combined)	$23.3M	0.3% ($23.3M/$8.2B)	QoQ +5.02% (+$1.1M) YoY +18.95% (+$3.7M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	479.9K	QoQ 0.00% (-0) YoY -1.90% (-9.3K)	All Managers (Combined)	$23.2M	0.3% ($23.2M/$8.2B)	QoQ -10.59% (-$2.8M) YoY +13.11% (-$2.7M)
COLGATE PALMOLIVE CO(CLcusip194162103)	241.6K	QoQ 0.00% (-20) YoY -1.30% (-3.2K)	All Managers (Combined)	$22.6M	0.3% ($22.6M/$8.2B)	QoQ +3.06% (-$672.4K) YoY +2.69% (-$595.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	127.6K	QoQ -4.04% (-5.4K) YoY -39.55% (-83.5K)	All Managers (Combined)	$22.5M	0.3% ($22.5M/$8.2B)	QoQ -13.91% (-$3.6M) YoY -57.86% (-$30.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.5K	QoQ 0.00% (-0) YoY +9.91% (+405)	All Managers (Combined)	$20.7M	0.3% ($20.7M/$8.2B)	QoQ -7.27% (-$1.6M) YoY +39.57% (+$5.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	118.2K	QoQ +2.38% (-2.7K) YoY +2.42% (+2.8K)	All Managers (Combined)	$19.6M	0.2% ($19.6M/$8.2B)	QoQ -13.94% (-$3.2M) YoY +24.97% (+$3.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	37.3K	QoQ +0.06% (+25) YoY -17.61% (-8.0K)	All Managers (Combined)	$19.5M	0.2% ($19.5M/$8.2B)	QoQ +3.60% (+$679.2K) YoY -12.77% (-$2.9M)
Aptiv PLC(APTVcusipG3265R107)	299.3K	QoQ -10.21% (-34.1K) YoY NEW(+299.3K)	All Managers (Combined)	$17.8M	0.2% ($17.8M/$8.2B)	QoQ -11.67% (-$2.4M) YoY NEW(+$17.8M)
(IVVcusip464287200)	30.3K	QoQ +7.39% (+2.1K) YoY +258.56% (+21.9K)	All Managers (Combined)	$17.0M	0.2% ($17.0M/$8.2B)	QoQ +2.51% (+$417.2K) YoY +283.23% (+$12.6M)
TRIMBLE INC.(TRMBcusip896239100)	258.4K	QoQ +1.18% (-3.0K) YoY +99.61% (+128.9K)	All Managers (Combined)	$17.0M	0.2% ($17.0M/$8.2B)	QoQ -5.98% (-$1.1M) YoY +103.61% (+$8.6M)
BALL Corp(BALLcusip058498106)	321.0K	QoQ NEW(+321.0K) YoY NEW(+321.0K)	All Managers (Combined)	$16.7M	0.2% ($16.7M/$8.2B)	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
Chubb Ltd(CBcusipH1467J104)	54.5K	QoQ -16.00% (-10.4K) YoY -33.71% (-27.7K)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$8.2B)	QoQ -8.19% (-$1.5M) YoY -22.75% (-$4.8M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	244.4K	QoQ -2.52% (-6.3K) YoY +0.48% (-1.2K)	All Managers (Combined)	$16.1M	0.2% ($16.1M/$8.2B)	QoQ -14.20% (-$2.7M) YoY -56.97% (-$21.4M)
KIMBERLY CLARK CORP(KMBcusip494368103)	110.1K	QoQ 0.00% (+0) YoY -14.05% (-18.0K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$8.2B)	QoQ +8.53% (+$1.2M) YoY -5.49% (-$911.3K)
PINTEREST, INC.(PINScusip72352L106)	484.2K	QoQ +11.76% (+51.0K) YoY -22.60% (-141.4K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$8.2B)	QoQ +19.47% (+$2.4M) YoY -30.79% (-$6.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	240.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$8.2B)	QoQ +7.83% (+$1.1M) YoY +12.46% (+$1.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	109.4K	QoQ -17.46% (-23.2K) YoY -48.72% (-104.0K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$8.2B)	QoQ +28.71% (-$3.2M) YoY -6.29% (-$973.0K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	535.1K	QoQ +331.98% (+411.3K) YoY +12795.15% (+531.0K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$8.2B)	QoQ +490.95% (+$10.5M) YoY +19200.82% (+$12.5M)