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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92206C847

VGLT|92206C847

29125(-2.6%)

Value:

$1.7B(+1.4%)

RTX Corp

RTX|75513E101

12547

Value:

$1.7B

H5870P102

87000(-9.1%)

Value:

$1.7B(+1.8%)

LOCKHEED MARTIN CORP

LMT|539830109

3680(+0.0%)

Value:

$1.6B(-8.1%)

GARMIN LTD

GRMN|H2906T109

7300(+0.0%)

Value:

$1.6B(+5.3%)

78464A755

28200(+0.0%)

Value:

$1.6B(-1.3%)

INTUIT INC.

INTU|461202103

2400(-79.3%)

Value:

$1.5B(-79.8%)

GE HealthCare Technologies Inc.

GEHC|36266G107

18020(+0.0%)

Value:

$1.5B(+3.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

5300(+0.0%)

Value:

$1.3B(-2.2%)

46436E718

12302(-22.7%)

Value:

$1.2B(-22.4%)

78468R622

12912(+1.3%)

Value:

$1.2B(+1.2%)

464287176

10990(+3.2%)

Value:

$1.2B(+7.6%)

N97284108

56639(+0.0%)

Value:

$1.2B(-23.8%)

MICRON TECHNOLOGY INC

MU|595112103

13736(+20.1%)

Value:

$1.2B(+24.0%)

Philip Morris International Inc.

PM|718172109

7410(-11.9%)

Value:

$1.2B(+16.2%)

INCYTE CORP

INCY|45337C102

19120(+15833.3%)

Value:

$1.2B(+13868.6%)

EXXON MOBIL CORP

XOM|30231G102

9601(-13.0%)

Value:

$1.1B(-3.8%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

3230(+1.0%)

Value:

$1.1B(+4.1%)

Elevance Health, Inc.

ELV|036752103

2543

Value:

$1.1B

464287341

25970(+0.0%)

Value:

$1.1B(+10.2%)

Instrument	Shares		Other Manager	Value
(VGLTcusip92206C847)	29.1K	QoQ -2.56% (-766) YoY +66.42% (+11.6K)	All Managers (Combined)	$1.7M	QoQ +1.41% (-$23.4K) YoY +61.84% (+$641.2K)
Rtx Corp(RTXcusip75513E101)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusipH5870P102)✕	87.0K	QoQ -9.13% (-8.8K) YoY -9.13% (-8.8K)	All Managers (Combined)	$1.7M	QoQ +1.77% (-$28.8K) YoY +43.49% (-$501.8K)
Lockheed Martin Corp(LMTcusip539830109)	3.7K	QoQ 0.00% (-0) YoY -3.28% (-125)	All Managers (Combined)	$1.6M	QoQ -8.07% (-$144.4K) YoY -5.02% (-$86.9K)
Garmin Ltd(GRMNcusipH2906T109)	7.3K	QoQ 0.00% (+0) YoY -16.18% (-1.4K)	All Managers (Combined)	$1.6M	QoQ +5.27% (+$79.4K) YoY +22.24% (-$288.4K)
(cusip78464A755)✕	28.2K	QoQ 0.00% (-0) YoY +13.11% (+3.3K)	All Managers (Combined)	$1.6M	QoQ -1.33% (-$21.4K) YoY +5.06% (+$76.1K)
Intuit Inc.(INTUcusip461202103)	2.4K	QoQ -79.30% (-9.2K) YoY -89.71% (-20.9K)	All Managers (Combined)	$1.5M	QoQ -79.78% (-$5.8M) YoY -90.28% (-$13.7M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	18.0K	QoQ 0.00% (+0) YoY -12.65% (-2.6K)	All Managers (Combined)	$1.5M	QoQ +3.23% (+$45.6K) YoY -22.45% (-$421.3K)
Illinois Tool Works Inc(ITWcusip452308109)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ -2.18% (-$29.4K) YoY -7.57% (-$107.7K)
(cusip46436E718)✕	12.3K	QoQ -22.69% (-3.6K) YoY +90.99% (+5.9K)	All Managers (Combined)	$1.2M	QoQ -22.42% (-$358.1K) YoY +90.91% (+$589.8K)
(cusip78468R622)✕	12.9K	QoQ +1.34% (+171) YoY -41.82% (-9.3K)	All Managers (Combined)	$1.2M	QoQ +1.16% (+$14.1K) YoY -41.76% (-$882.4K)
(cusip464287176)✕	11.0K	QoQ +3.19% (+340) YoY NEW(+11.0K)	All Managers (Combined)	$1.2M	QoQ +7.58% (+$86.1K) YoY NEW(+$1.2M)
(cusipN97284108)✕	56.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -23.79% (-$373.3K) YoY -(+$1.2M)
Micron Technology Inc(MUcusip595112103)	13.7K	QoQ +20.11% (+2.3K) YoY +266.48% (+10.0K)	All Managers (Combined)	$1.2M	QoQ +24.00% (+$231.1K) YoY +170.11% (+$751.7K)
Philip Morris International Inc.(PMcusip718172109)	7.4K	QoQ -11.89% (-1.0K) YoY -95.62% (-162.1K)	All Managers (Combined)	$1.2M	QoQ +16.20% (-$164.0K) YoY -92.42% (-$14.4M)
Incyte Corp(INCYcusip45337C102)	19.1K	QoQ +15833.33% (+19.0K) YoY +2887.50% (+18.5K)	All Managers (Combined)	$1.2M	QoQ +13868.58% (+$1.1M) YoY +3075.21% (+$1.1M)
Exxon Mobil Corp(XOMcusip30231G102)	9.6K	QoQ -12.97% (-1.4K) YoY -98.03% (-478.7K)	All Managers (Combined)	$1.1M	QoQ -3.78% (-$45.0K) YoY -97.98% (-$55.6M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	3.2K	QoQ +1.03% (+33) YoY +54.17% (+1.1K)	All Managers (Combined)	$1.1M	QoQ +4.10% (+$44.9K) YoY +69.56% (+$467.2K)
Elevance Health, Inc.(ELVcusip036752103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464287341)✕	26.0K	QoQ 0.00% (+0) YoY -6.70% (-1.9K)	All Managers (Combined)	$1.1M	QoQ +10.18% (+$101.0K) YoY -8.61% (-$103.0K)