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 9 of 26

Sort by:

Mastercard Inc

MA|57636Q104

Shares:1.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$8.2B)

886364801

Shares:26.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.2B)

N72482206

Shares:25.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.2B)

Stellantis N.V.

STLA|N82405106

Shares:90.0K

Value:$997.3K

% of Portfolio:0.0% ($997.3K/$8.2B)

CHEVRON CORP

CVX|166764100

Shares:5.9K

Value:$983.7K

% of Portfolio:0.0% ($983.7K/$8.2B)

AT&T INC.

T|00206R102

Shares:34.5K

Value:$974.2K

% of Portfolio:0.0% ($974.2K/$8.2B)

67066G954

Shares:21.3K

Value:$949.9K

% of Portfolio:0.0% ($949.9K/$8.2B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:11.6K

Value:$929.9K

% of Portfolio:0.0% ($929.9K/$8.2B)

464287242

Shares:8.5K

Value:$923.9K

% of Portfolio:0.0% ($923.9K/$8.2B)

STANTEC INC

STN|85472N109

Shares:11.0K

Value:$913.1K

% of Portfolio:0.0% ($913.1K/$8.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.0K

Value:$900.3K

% of Portfolio:0.0% ($900.3K/$8.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.9K

Value:$899.2K

% of Portfolio:0.0% ($899.2K/$8.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:18.6K

Value:$898.5K

% of Portfolio:0.0% ($898.5K/$8.2B)

464288661

Shares:7.4K

Value:$872.8K

% of Portfolio:0.0% ($872.8K/$8.2B)

81369Y803

XLK|81369Y803

Shares:4.0K

Value:$819.7K

% of Portfolio:0.0% ($819.7K/$8.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.3K

Value:$807.8K

% of Portfolio:0.0% ($807.8K/$8.2B)

Baidu, Inc.

BIDU|056752108

Shares:8.5K

Value:$780.2K

% of Portfolio:0.0% ($780.2K/$8.2B)

SYNOPSYS INC

SNPS|871607107

Shares:1.8K

Value:$760.4K

% of Portfolio:0.0% ($760.4K/$8.2B)

464288646

Shares:14.5K

Value:$758.8K

% of Portfolio:0.0% ($758.8K/$8.2B)

852234103

Shares:13.7K

Value:$743.4K

% of Portfolio:0.0% ($743.4K/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ +121.36% (+1.1K) YoY +131.90% (+1.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$8.2B)	QoQ +130.42% (+$604.4K) YoY +163.95% (+$663.2K)
(cusip886364801)✕	26.5K	QoQ 0.00% (-0) YoY -12.54% (-3.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$8.2B)	QoQ -9.29% (-$105.7K) YoY -10.07% (-$115.6K)
(cusipN72482206)✕	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$8.2B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Stellantis N.V.(STLAcusipN82405106)	90.0K	QoQ -8.16% (-8.0K) YoY -55.09% (-110.4K)	All Managers (Combined)	$997.3K	0.0% ($997.3K/$8.2B)	QoQ -21.91% (-$279.8K) YoY -82.50% (-$4.7M)
CHEVRON CORP(CVXcusip166764100)	5.9K	QoQ -47.62% (-5.3K) YoY -91.78% (-65.7K)	All Managers (Combined)	$983.7K	0.0% ($983.7K/$8.2B)	QoQ -39.50% (-$642.3K) YoY -91.28% (-$10.3M)
AT&T INC.(Tcusip00206R102)	34.5K	QoQ -12.22% (-4.8K) YoY -23.12% (-10.4K)	All Managers (Combined)	$974.2K	0.0% ($974.2K/$8.2B)	QoQ +9.00% (-$80.5K) YoY +23.52% (-$185.6K)
(cusip67066G954)✕	21.3K	QoQ 0.00% (+0) YoY NEW(+21.3K)	All Managers (Combined)	$949.9K	0.0% ($949.9K/$8.2B)	QoQ +53.63% (+$331.6K) YoY NEW(+$949.9K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	11.6K	QoQ +9.85% (+1.0K) YoY -9.32% (-1.2K)	All Managers (Combined)	$929.9K	0.0% ($929.9K/$8.2B)	QoQ +10.37% (+$87.4K) YoY -2.00% (-$19.0K)
(cusip464287242)✕	8.5K	QoQ +1.43% (+120) YoY NEW(+8.5K)	All Managers (Combined)	$923.9K	0.0% ($923.9K/$8.2B)	QoQ +3.18% (+$28.5K) YoY NEW(+$923.9K)
STANTEC INC(STNcusip85472N109)	11.0K	QoQ -21.99% (-3.1K) YoY NEW(+11.0K)	All Managers (Combined)	$913.1K	0.0% ($913.1K/$8.2B)	QoQ -17.55% (-$194.5K) YoY NEW(+$913.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$900.3K	0.0% ($900.3K/$8.2B)	QoQ +14.78% (+$116.0K) YoY +37.59% (+$246.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.9K	QoQ -34.62% (-3.1K) YoY -75.57% (-18.1K)	All Managers (Combined)	$899.2K	0.0% ($899.2K/$8.2B)	QoQ -34.62% (-$476.3K) YoY -77.84% (-$3.2M)
NEWMONT Corp /DE/(NEMcusip651639106)	18.6K	QoQ -3.12% (-600) YoY -51.18% (-19.5K)	All Managers (Combined)	$898.5K	0.0% ($898.5K/$8.2B)	QoQ +25.66% (-$183.5K) YoY -34.23% (-$467.7K)
(cusip464288661)✕	7.4K	QoQ +1.16% (+85) YoY NEW(+7.4K)	All Managers (Combined)	$872.8K	0.0% ($872.8K/$8.2B)	QoQ +3.42% (+$28.9K) YoY NEW(+$872.8K)
(XLKcusip81369Y803)	4.0K	QoQ 0.00% (-0) YoY -0.27% (-11)	All Managers (Combined)	$819.7K	0.0% ($819.7K/$8.2B)	QoQ -11.19% (-$103.4K) YoY -1.13% (-$9.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.3K	QoQ +6.25% (-250) YoY +6.25% (-250)	All Managers (Combined)	$807.8K	0.0% ($807.8K/$8.2B)	QoQ -2.84% (-$23.6K) YoY -18.49% (-$183.3K)
Baidu, Inc.(BIDUcusip056752108)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$780.2K	0.0% ($780.2K/$8.2B)	QoQ NEW(+$780.2K) YoY NEW(+$780.2K)
SYNOPSYS INC(SNPScusip871607107)	1.8K	QoQ -4.16% (-77) YoY +77.47% (+774)	All Managers (Combined)	$760.4K	0.0% ($760.4K/$8.2B)	QoQ -15.32% (-$137.6K) YoY +33.17% (+$189.4K)
(cusip464288646)✕	14.5K	QoQ +1.39% (+200) YoY +332.27% (+11.1K)	All Managers (Combined)	$758.8K	0.0% ($758.8K/$8.2B)	QoQ +2.71% (+$20.0K) YoY +341.46% (+$587.0K)
(cusip852234103)✕	13.7K	QoQ +4.58% (-600) YoY -7.93% (-1.2K)	All Managers (Combined)	$743.4K	0.0% ($743.4K/$8.2B)	QoQ -33.14% (-$368.5K) YoY -40.86% (-$513.7K)