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

Page 6 of 26

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Airbnb, Inc.

ABNB|009066101

Shares:53.2K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$8.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:12.6K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$8.2B)

ORACLE CORP

ORCL|68389X105

Shares:41.8K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$8.2B)

NIKE, Inc.

NKE|654106103

Shares:90.3K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$8.2B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:52.5K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$8.2B)

Carlyle Group Inc.

CG|14316J108

Shares:107.0K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$8.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:22.9K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$8.2B)

NOVO NORDISK A S

NVO|670100205

Shares:63.2K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$8.2B)

Accenture plc

ACN|G1151C101

Shares:14.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$8.2B)

464286608

Shares:82.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$8.2B)

46434G822

EWJ|46434G822

Shares:63.1K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$8.2B)

464287226

Shares:43.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$8.2B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:51.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$8.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.1K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$8.2B)

MORGAN STANLEY

MS|617446448

Shares:34.5K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$8.2B)

46438F101

Shares:85.0K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$8.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:45.0K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$8.2B)

Moderna, Inc.

MRNA|60770K107

Shares:129.2K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.2B)

US BANCORP \DE\

USB|902973304

Shares:86.5K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:92.6K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Airbnb, Inc.(ABNBcusip009066101)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$8.2B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	12.6K	QoQ +31.36% (+3.0K) YoY +192.20% (+8.3K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$8.2B)	QoQ +58.15% (+$2.2M) YoY +238.91% (+$4.3M)
ORACLE CORP(ORCLcusip68389X105)	41.8K	QoQ -2.98% (-1.3K) YoY -8.30% (-3.8K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$8.2B)	QoQ -18.60% (-$1.3M) YoY +2.05% (-$118.0K)
NIKE, Inc.(NKEcusip654106103)	90.3K	QoQ +11.06% (-9.0K) YoY -30.08% (-38.9K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$8.2B)	QoQ -6.82% (-$420.2K) YoY -52.77% (-$6.4M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	52.5K	QoQ -0.51% (-270) YoY -13.57% (-8.3K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$8.2B)	QoQ -13.06% (-$772.9K) YoY -36.68% (-$3.0M)
Carlyle Group Inc.(CGcusip14316J108)	107.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$8.2B)	QoQ -13.66% (-$738.3K) YoY -7.07% (-$355.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	22.9K	QoQ -3.86% (-918) YoY -2.50% (-587)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$8.2B)	QoQ +15.36% (-$609.3K) YoY +11.17% (-$459.6K)
NOVO NORDISK A S(NVOcusip670100205)	63.2K	QoQ -6.66% (-4.5K) YoY -0.93% (-600)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$8.2B)	QoQ -24.65% (-$1.4M) YoY -46.42% (-$3.8M)
Accenture plc(ACNcusipG1151C101)	14.0K	QoQ -0.61% (-87) YoY -43.00% (-10.6K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$8.2B)	QoQ -11.84% (-$587.5K) YoY -48.69% (-$4.1M)
(cusip464286608)✕	82.1K	QoQ +46.25% (+26.0K) YoY +16.66% (+11.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$8.2B)	QoQ +64.99% (+$1.7M) YoY +21.67% (+$778.6K)
(EWJcusip46434G822)	63.1K	QoQ +19.48% (+10.3K) YoY +209.18% (+42.7K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$8.2B)	QoQ +22.07% (+$782.2K) YoY +197.08% (+$2.9M)
(cusip464287226)✕	43.6K	QoQ +2.46% (+1.1K) YoY +13653.94% (+43.3K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$8.2B)	QoQ +4.60% (+$189.8K) YoY +13791.55% (+$4.3M)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	51.2K	QoQ -26.74% (-18.7K) YoY -68.36% (-110.7K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$8.2B)	QoQ -26.08% (-$1.5M) YoY -70.52% (-$10.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.1K	QoQ +423.90% (+1.7K) YoY +329.60% (+1.6K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$8.2B)	QoQ +501.05% (+$3.5M) YoY +454.31% (+$3.4M)
MORGAN STANLEY(MScusip617446448)	34.5K	QoQ +2.37% (-800) YoY +1.24% (+425)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$8.2B)	QoQ -4.99% (-$212.1K) YoY +25.44% (+$817.7K)
(cusip46438F101)✕	85.0K	QoQ +71.99% (+35.6K) YoY +94.67% (+41.3K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$8.2B)	QoQ +51.04% (+$1.3M) YoY +125.17% (+$2.2M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$8.2B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Moderna, Inc.(MRNAcusip60770K107)	129.2K	QoQ +7.40% (-8.9K) YoY -7.28% (-10.1K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.2B)	QoQ -26.77% (-$1.3M) YoY -75.33% (-$11.2M)
US BANCORP \DE\(USBcusip902973304)	86.5K	QoQ 0.00% (-0) YoY +44.16% (+26.5K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.2B)	QoQ -11.72% (-$485.3K) YoY +36.16% (+$970.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	92.6K	QoQ -0.72% (-675) YoY -52.05% (-100.5K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$8.2B)	QoQ -1.29% (-$46.1K) YoY -61.39% (-$5.6M)