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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AFLAC INC

AFL|001055102

30370

Value:

$3.4B

PACKAGING CORP OF AMERICA

PKG|695156109

16200(+0.0%)

Value:

$3.2B(-12.0%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Value:

$3.2B

CATERPILLAR INC

CAT|149123101

9447(-54.5%)

Value:

$3.1B(-58.6%)

92206C870

VCIT|92206C870

35445(+1.0%)

Value:

$2.9B(+2.9%)

464288620

55327(+0.2%)

Value:

$2.8B(+1.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

16000(+0.0%)

Value:

$2.8B(-8.8%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

106061(+20.8%)

Value:

$2.8B(+15.4%)

PAYCHEX INC

PAYX|704326107

17000(+0.0%)

Value:

$2.6B(+10.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

24187

Value:

$2.5B

464286749

46944(+26.8%)

Value:

$2.4B(+42.8%)

Snap Inc

SNAP|83304A106

277600(+62.6%)

Value:

$2.4B(+31.5%)

464285204

40621(-5.0%)

Value:

$2.4B(+13.1%)

TKO Group Holdings, Inc.

TKO|87256C101

15340(+0.0%)

Value:

$2.3B(+7.5%)

46434G103

IEMG|46434G103

43381(-2.9%)

Value:

$2.3B(+0.3%)

Duke Energy CORP

DUK|26441C204

18750(-5.1%)

Value:

$2.3B(+7.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

4539(+20.2%)

Value:

$2.2B(+14.1%)

46435G334

55641(+16.0%)

Value:

$2.1B(+28.3%)

464286178

43093(+5.6%)

Value:

$1.9B(+6.8%)

Booz Allen Hamilton Holding Corp

BAH|099502106

16113

Value:

$1.7B

Instrument	Shares		Other Manager	Value
Aflac Inc(AFLcusip001055102)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$3.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)