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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AFLAC INC

AFL|001055102

Shares:30.4K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$8.2B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:16.2K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$8.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$8.2B)

CATERPILLAR INC

CAT|149123101

Shares:9.4K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$8.2B)

92206C870

VCIT|92206C870

Shares:35.4K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$8.2B)

464288620

Shares:55.3K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$8.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:16.0K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$8.2B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:106.1K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$8.2B)

PAYCHEX INC

PAYX|704326107

Shares:17.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$8.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:24.2K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$8.2B)

464286749

Shares:46.9K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$8.2B)

Snap Inc

SNAP|83304A106

Shares:277.6K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$8.2B)

464285204

Shares:40.6K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$8.2B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:15.3K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$8.2B)

46434G103

IEMG|46434G103

Shares:43.4K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$8.2B)

Duke Energy CORP

DUK|26441C204

Shares:18.8K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$8.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.5K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$8.2B)

46435G334

Shares:55.6K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$8.2B)

464286178

Shares:43.1K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$8.2B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:16.1K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$8.2B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	16.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$8.2B)	QoQ -12.04% (-$439.2K) YoY +4.34% (+$133.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$8.2B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
CATERPILLAR INC(CATcusip149123101)	9.4K	QoQ -54.47% (-11.3K) YoY -63.18% (-16.2K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$8.2B)	QoQ -58.61% (-$4.4M) YoY -66.86% (-$6.3M)
(VCITcusip92206C870)	35.4K	QoQ +1.03% (+364) YoY -41.87% (-25.5K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$8.2B)	QoQ +2.91% (+$82.0K) YoY -40.97% (-$2.0M)
(cusip464288620)✕	55.3K	QoQ +0.18% (+100) YoY -16.95% (-11.3K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$8.2B)	QoQ +1.77% (+$49.3K) YoY -16.44% (-$556.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$8.2B)	QoQ -8.85% (-$273.3K) YoY +8.76% (+$226.7K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	106.1K	QoQ +20.77% (+18.2K) YoY +4.47% (-4.5K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$8.2B)	QoQ +15.43% (+$368.2K) YoY -7.05% (-$209.0K)
PAYCHEX INC(PAYXcusip704326107)	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$8.2B)	QoQ +10.02% (+$239.0K) YoY +25.63% (+$535.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$8.2B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip464286749)✕	46.9K	QoQ +26.76% (+9.9K) YoY +143.82% (+27.7K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$8.2B)	QoQ +42.84% (+$729.2K) YoY +165.28% (+$1.5M)
Snap Inc(SNAPcusip83304A106)	277.6K	QoQ +62.64% (+106.9K) YoY +694.75% (+242.7K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$8.2B)	QoQ +31.53% (+$579.7K) YoY +502.98% (+$2.0M)
(cusip464285204)✕	40.6K	QoQ -5.02% (-2.2K) YoY +109.90% (+21.3K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$8.2B)	QoQ +13.09% (-$277.4K) YoY +194.59% (+$1.6M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	15.3K	QoQ 0.00% (+0) YoY +8.71% (+1.2K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$8.2B)	QoQ +7.52% (+$164.1K) YoY +92.25% (+$1.1M)
(IEMGcusip46434G103)	43.4K	QoQ -2.93% (-1.3K) YoY -25.66% (-15.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$8.2B)	QoQ +0.32% (-$7.5K) YoY -22.25% (-$670.2K)
Duke Energy CORP(DUKcusip26441C204)	18.8K	QoQ -5.06% (-1.0K) YoY -5.06% (-1.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$8.2B)	QoQ +7.47% (-$159.1K) YoY +19.73% (-$376.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.5K	QoQ +20.23% (+764) YoY -44.54% (-3.6K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$8.2B)	QoQ +14.08% (+$277.6K) YoY -31.18% (-$1.0M)
(cusip46435G334)✕	55.6K	QoQ +16.03% (+7.7K) YoY +215.80% (+38.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$8.2B)	QoQ +28.25% (+$459.3K) YoY +245.89% (+$1.5M)
(cusip464286178)✕	43.1K	QoQ +5.63% (+2.3K) YoY +72.47% (+18.1K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$8.2B)	QoQ +6.82% (+$122.7K) YoY +74.07% (+$817.1K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$8.2B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)