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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Mastercard Inc

MA|57636Q104

1948(+121.4%)

Value:

$1.1B(+130.4%)

886364801

26500(+0.0%)

Value:

$1.0B(-9.3%)

N72482206

25366

Value:

$1.0B

Stellantis N.V.

STLA|N82405106

89961(-8.2%)

Value:

$997.3M(-21.9%)

CHEVRON CORP

CVX|166764100

5880(-47.6%)

Value:

$983.7M(-39.5%)

AT&T INC.

T|00206R102

34450(-12.2%)

Value:

$974.2M(+9.0%)

67066G954

21300(+0.0%)

Value:

$949.9M(+53.6%)

SERVICE CORP INTERNATIONAL

SCI|817565104

11595(+9.8%)

Value:

$929.9M(+10.4%)

464287242

8500(+1.4%)

Value:

$923.9M(+3.2%)

STANTEC INC

STN|85472N109

11018(-22.0%)

Value:

$913.1M(-17.6%)

ALTRIA GROUP, INC.

MO|02209S103

15000(+0.0%)

Value:

$900.3M(+14.8%)

QUALCOMM INC/DE

QCOM|747525103

5854(-34.6%)

Value:

$899.2M(-34.6%)

NEWMONT Corp /DE/

NEM|651639106

18610(-3.1%)

Value:

$898.5M(+25.7%)

464288661

7388(+1.2%)

Value:

$872.8M(+3.4%)

81369Y803

XLK|81369Y803

3970(+0.0%)

Value:

$819.7M(-11.2%)

NXP Semiconductors N.V.

NXPI|N6596X109

4250(+6.3%)

Value:

$807.8M(-2.8%)

Baidu, Inc.

BIDU|056752108

8478

Value:

$780.2M

SYNOPSYS INC

SNPS|871607107

1773(-4.2%)

Value:

$760.4M(-15.3%)

464288646

14490(+1.4%)

Value:

$758.8M(+2.7%)

852234103

13683(+4.6%)

Value:

$743.4M(-33.1%)

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ +121.36% (+1.1K) YoY +131.90% (+1.1K)	All Managers (Combined)	$1.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -33.14% (-$368.5K) YoY -40.86% (-$513.7K)