Compagnie Lombard Odier Scma

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: 0001615423
Manager Name: Compagnie Lombard Odier Scma

Data Enrichment

84% identified

585 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

697 positions • $8,152,651.284K total value

697 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

98737(-1.6%)

Value:

$24.6B(+11.3%)

METLIFE INC

MET|59156R108

302894(-1.4%)

Value:

$24.3B(-3.3%)

UNILEVER PLC

UL|904767704

392000(+0.0%)

Value:

$23.3B(+5.0%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

479850(+0.0%)

Value:

$23.2B(-10.6%)

COLGATE PALMOLIVE CO

CL|194162103

241640(+0.0%)

Value:

$22.6B(+3.1%)

IQVIA HOLDINGS INC.

IQV|46266C105

127592(-4.0%)

Value:

$22.5B(-13.9%)

Booking Holdings Inc.

BKNG|09857L108

4489(+0.0%)

Value:

$20.7B(-7.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

118168(+2.4%)

Value:

$19.6B(-13.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

37261(+0.1%)

Value:

$19.5B(+3.6%)

Aptiv PLC

APTV|G3265R107

299277(-10.2%)

Value:

$17.8B(-11.7%)

464287200

IVV|464287200

30320(+7.4%)

Value:

$17.0B(+2.5%)

TRIMBLE INC.

TRMB|896239100

258362(+1.2%)

Value:

$17.0B(-6.0%)

BALL Corp

BALL|058498106

320978

Value:

$16.7B

Chubb Ltd

CB|H1467J104

54518(-16.0%)

Value:

$16.5B(-8.2%)

ESTEE LAUDER COMPANIES INC

EL|518439104

244419(-2.5%)

Value:

$16.1B(-14.2%)

KIMBERLY CLARK CORP

KMB|494368103

110100(+0.0%)

Value:

$15.7B(+8.5%)

PINTEREST, INC.

PINS|72352L106

484235(+11.8%)

Value:

$15.0B(+19.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

240435(+0.0%)

Value:

$14.7B(+7.8%)

Alibaba Group Holding Ltd

BABA|01609W102

109438(-17.5%)

Value:

$14.5B(+28.7%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

535149(+332.0%)

Value:

$12.6B(+490.9%)

Instrument	Shares		Other Manager	Value
International Business Machines Corp(IBMcusip459200101)	98.7K	QoQ -1.58% (-1.6K) YoY -6.27% (-6.6K)	All Managers (Combined)	$24.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +490.95% (+$10.5M) YoY +19200.82% (+$12.5M)