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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Airbnb, Inc.

ABNB|009066101

53165

Value:

$6.4B

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

12565(+31.4%)

Value:

$6.1B(+58.1%)

ORACLE CORP

ORCL|68389X105

41835(-3.0%)

Value:

$5.8B(-18.6%)

NIKE, Inc.

NKE|654106103

90334(+11.1%)

Value:

$5.7B(-6.8%)

GLOBAL PAYMENTS INC

GPN|37940X102

52518(-0.5%)

Value:

$5.1B(-13.1%)

Carlyle Group Inc.

CG|14316J108

107005(+0.0%)

Value:

$4.7B(-13.7%)

GENERAL ELECTRIC CO

GE|369604301

22853(-3.9%)

Value:

$4.6B(+15.4%)

NOVO NORDISK A S

NVO|670100205

63230(-6.7%)

Value:

$4.4B(-24.6%)

Accenture plc

ACN|G1151C101

14010(-0.6%)

Value:

$4.4B(-11.8%)

464286608

82088(+46.3%)

Value:

$4.4B(+65.0%)

46434G822

EWJ|46434G822

63082(+19.5%)

Value:

$4.3B(+22.1%)

464287226

43600(+2.5%)

Value:

$4.3B(+4.6%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

51233(-26.7%)

Value:

$4.3B(-26.1%)

MERCADOLIBRE INC

MELI|58733R102

2148(+423.9%)

Value:

$4.2B(+501.1%)

MORGAN STANLEY

MS|617446448

34550(+2.4%)

Value:

$4.0B(-5.0%)

46438F101

85015(+72.0%)

Value:

$4.0B(+51.0%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

45000

Value:

$3.9B

Moderna, Inc.

MRNA|60770K107

129191(+7.4%)

Value:

$3.7B(-26.8%)

US BANCORP \DE\

USB|902973304

86500(+0.0%)

Value:

$3.7B(-11.7%)

FREEPORT-MCMORAN INC

FCX|35671D857

92572(-0.7%)

Value:

$3.5B(-1.3%)

Instrument	Shares		Other Manager	Value
Airbnb, Inc.(ABNBcusip009066101)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$6.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -1.29% (-$46.1K) YoY -61.39% (-$5.6M)