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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Walmart Inc.

WMT|931142103

Shares:139.9K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$8.2B)

Kraft Heinz Co

KHC|500754106

Shares:398.8K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$8.2B)

FEDEX CORP

FDX|31428X106

Shares:45.5K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$8.2B)

INTEL CORP

INTC|458140100

Shares:471.1K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$8.2B)

RELIANCE, INC.

RS|759509102

Shares:35.3K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$8.2B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:65.4K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$8.2B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:78.9K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$8.2B)

PFIZER INC

PFE|717081103

Shares:369.0K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$8.2B)

Medtronic plc

MDT|G5960L103

Shares:102.7K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$8.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:109.1K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$8.2B)

DEXCOM INC

DXCM|252131107

Shares:130.0K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.2B)

COMCAST CORP

CMCSA|20030N101

Shares:237.1K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$8.2B)

PEPSICO INC

PEP|713448108

Shares:56.6K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.2B)

46429B267

Shares:364.1K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$8.2B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:107.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.2B)

DEERE & CO

DE|244199105

Shares:17.1K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$8.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:29.5K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$8.2B)

KELLANOVA

K|487836108

Shares:91.6K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$8.2B)

464286392

Shares:43.7K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$8.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.2K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	139.9K	QoQ -31.72% (-65.0K) YoY -15.07% (-24.8K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$8.2B)	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	0.1% ($12.1M/$8.2B)	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	0.1% ($11.1M/$8.2B)	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	0.1% ($10.7M/$8.2B)	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	0.1% ($10.2M/$8.2B)	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	0.1% ($9.8M/$8.2B)	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	0.1% ($9.5M/$8.2B)	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	0.1% ($9.4M/$8.2B)	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	0.1% ($9.2M/$8.2B)	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	0.1% ($9.2M/$8.2B)	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	0.1% ($8.9M/$8.2B)	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	0.1% ($8.7M/$8.2B)	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	0.1% ($8.5M/$8.2B)	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	0.1% ($8.4M/$8.2B)	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	0.1% ($8.3M/$8.2B)	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	0.1% ($8.0M/$8.2B)	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	0.1% ($7.8M/$8.2B)	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	0.1% ($7.6M/$8.2B)	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	0.1% ($6.7M/$8.2B)	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	0.1% ($6.7M/$8.2B)	QoQ -0.73% (-$49.1K) YoY +33.42% (+$1.7M)