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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Walmart Inc.

WMT|931142103

139906(-31.7%)

Value:

$12.3B(-33.7%)

Kraft Heinz Co

KHC|500754106

398800(+0.0%)

Value:

$12.1B(-0.9%)

FEDEX CORP

FDX|31428X106

45550(+0.0%)

Value:

$11.1B(-13.3%)

INTEL CORP

INTC|458140100

471122(-0.5%)

Value:

$10.7B(+12.7%)

RELIANCE, INC.

RS|759509102

35344(-2.8%)

Value:

$10.2B(+4.2%)

Keysight Technologies, Inc.

KEYS|49338L103

65379(-1.6%)

Value:

$9.8B(-8.2%)

JACOBS SOLUTIONS INC.

J|46982L108

78911(+143.6%)

Value:

$9.5B(+120.4%)

PFIZER INC

PFE|717081103

369036(+0.0%)

Value:

$9.4B(-4.5%)

Medtronic plc

MDT|G5960L103

102691(-2.8%)

Value:

$9.2B(+9.3%)

Palantir Technologies Inc.

PLTR|69608A108

109065(+0.1%)

Value:

$9.2B(+11.7%)

DEXCOM INC

DXCM|252131107

130020(-3.5%)

Value:

$8.9B(-15.3%)

COMCAST CORP

CMCSA|20030N101

237075(+0.0%)

Value:

$8.7B(-1.7%)

PEPSICO INC

PEP|713448108

56556(-0.0%)

Value:

$8.5B(-1.4%)

46429B267

364072(+8.6%)

Value:

$8.4B(+8.7%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

107038(-6.3%)

Value:

$8.3B(-13.9%)

DEERE & CO

DE|244199105

17054(-5.2%)

Value:

$8.0B(+5.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

29500

Value:

$7.8B

KELLANOVA

K|487836108

91600(+0.0%)

Value:

$7.6B(+1.9%)

464286392

43720(+1.7%)

Value:

$6.7B(+0.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

12196(+4.0%)

Value:

$6.7B(-0.7%)

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	139.9K	QoQ -31.72% (-65.0K) YoY -15.07% (-24.8K)	All Managers (Combined)	$12.3M	QoQ -33.66% (-$6.2M) YoY +23.90% (-$2.4M)
Kraft Heinz Co(KHCcusip500754106)	398.8K	QoQ 0.00% (-0) YoY -6.28% (-26.8K)	All Managers (Combined)	$12.1M	QoQ -0.91% (-$111.7K) YoY -22.71% (-$3.6M)
Fedex Corp(FDXcusip31428X106)	45.5K	QoQ 0.00% (-0) YoY -0.21% (-100)	All Managers (Combined)	$11.1M	QoQ -13.34% (-$1.7M) YoY -16.04% (-$2.1M)
Intel Corp(INTCcusip458140100)	471.1K	QoQ -0.48% (-2.3K) YoY +5.97% (-26.6K)	All Managers (Combined)	$10.7M	QoQ +12.71% (-$1.2M) YoY -45.51% (-$8.9M)
Reliance, Inc.(RScusip759509102)	35.3K	QoQ -2.80% (-1.0K) YoY +41.54% (+10.4K)	All Managers (Combined)	$10.2M	QoQ +4.23% (-$414.2K) YoY +22.29% (+$1.9M)
Keysight Technologies, Inc.(KEYScusip49338L103)	65.4K	QoQ -1.58% (-1.1K) YoY +42.59% (+19.5K)	All Managers (Combined)	$9.8M	QoQ -8.23% (-$878.7K) YoY +36.56% (+$2.6M)
Jacobs Solutions Inc.(Jcusip46982L108)	78.9K	QoQ +143.57% (+46.5K) YoY NEW(+78.9K)	All Managers (Combined)	$9.5M	QoQ +120.36% (+$5.2M) YoY NEW(+$9.5M)
Pfizer Inc(PFEcusip717081103)	369.0K	QoQ 0.00% (-0) YoY -2.70% (-10.3K)	All Managers (Combined)	$9.4M	QoQ -4.48% (-$439.2K) YoY -11.15% (-$1.2M)
Medtronic Plc(MDTcusipG5960L103)	102.7K	QoQ -2.80% (-3.0K) YoY +286.84% (+76.1K)	All Managers (Combined)	$9.2M	QoQ +9.33% (-$787.7K) YoY +298.87% (+$6.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	109.1K	QoQ +0.08% (+90) YoY -52.43% (-120.2K)	All Managers (Combined)	$9.2M	QoQ +11.68% (+$963.3K) YoY +74.46% (-$3.9M)
Dexcom Inc(DXCMcusip252131107)	130.0K	QoQ -3.55% (-4.8K) YoY -14.80% (-22.6K)	All Managers (Combined)	$8.9M	QoQ -15.30% (-$1.6M) YoY -58.05% (-$12.3M)
Comcast Corp(CMCSAcusip20030N101)	237.1K	QoQ 0.00% (-0) YoY +373.43% (+187.0K)	All Managers (Combined)	$8.7M	QoQ -1.67% (-$149.4K) YoY +302.99% (+$6.6M)
Pepsico Inc(PEPcusip713448108)	56.6K	QoQ -0.02% (-15) YoY -46.91% (-50.0K)	All Managers (Combined)	$8.5M	QoQ -1.42% (-$122.2K) YoY -54.52% (-$10.2M)
(cusip46429B267)✕	364.1K	QoQ +8.63% (+29.0K) YoY +36.33% (+97.0K)	All Managers (Combined)	$8.4M	QoQ +8.66% (+$667.2K) YoY +37.61% (+$2.3M)
International Flavors & Fragrances Inc(IFFcusip459506101)	107.0K	QoQ -6.25% (-7.1K) YoY -6.66% (-7.6K)	All Managers (Combined)	$8.3M	QoQ -13.94% (-$1.3M) YoY -15.75% (-$1.6M)
Deere & Co(DEcusip244199105)	17.1K	QoQ -5.22% (-941) YoY -5.08% (-913)	All Managers (Combined)	$8.0M	QoQ +4.98% (-$379.8K) YoY +8.46% (-$624.5K)
Travelers Companies, Inc.(TRVcusip89417E109)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Kellanova(Kcusip487836108)	91.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6M	QoQ +1.87% (+$139.2K) YoY +43.98% (+$2.3M)
(cusip464286392)✕	43.7K	QoQ +1.69% (+728) YoY +228.84% (+30.4K)	All Managers (Combined)	$6.7M	QoQ +0.17% (+$11.8K) YoY +247.61% (+$4.8M)
Goldman Sachs Group Inc(GScusip38141G104)	12.2K	QoQ +4.05% (-475) YoY +2.01% (+241)	All Managers (Combined)	$6.7M	QoQ -0.73% (-$49.1K) YoY +33.42% (+$1.7M)