Compagnie Lombard Odier Scma
CIK Number: 0001615423
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 1.54M | +6.98% | 579.34M | 241.06 | 7.11% | Share |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 2.45M | +100.00% | 545.09M | 222.13 | 6.69% | Share |
| 3 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 2.83M | +0.79% | 437.19M | 59.64 | 5.36% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 3.78M | +9.26% | 409.95M | 59.46 | 5.03% | Share |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 2.11M | +100.00% | 400.54M | 190.26 | 4.91% | Share |
| 6 | V | Visa Inc. | 342.66 | -0.53% | 1.04M | -1.87% | 364.13M | 139.37 | 4.47% | Share |
| 7 | META | Meta Platforms,... | 767.37 | -2.27% | 433.81K | +9.26% | 250.03M | 369.01 | 3.07% | Share |
| 8 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 1.01M | +2.53% | 247.5M | 125.55 | 3.04% | Share |
| 9 | LIN | Linde plc | 478.43 | -0.34% | 491.62K | -3.33% | 228.92M | 369 | 2.81% | Share |
| 10 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 1.2M | +8.06% | 201.55M | 116.4 | 2.47% | Share |
| 11 | PG | The Procter & G... | 155.77 | +0.91% | 1.17M | +2.51% | 198.87M | 147.07 | 2.44% | Share |
| 12 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 220.86K | +73.02% | 182.41M | 760.2 | 2.24% | Share |
| 13 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 1.02M | +0.83% | 174.26M | 72.26 | 2.14% | Share |
| 14 | UBS | UBS Group AG | 39.66 | -0.64% | 4.69M | +13.79% | 142.44M | 24.75 | 1.75% | Share |
| 15 | HD | The Home Depot,... | 394.67 | -1.18% | 366.09K | +1.82% | 134.17M | 269.87 | 1.65% | Share |
| 16 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 250.27K | +29.07% | 124.53M | 359.96 | 1.53% | Share |
| 17 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 147.16K | +18.40% | 117.16M | 689.62 | 1.44% | Share |
| 18 | AME | AMETEK, Inc. | 182.72 | +0.75% | 658.28K | +100.00% | 113.32M | 172.14 | 1.39% | Share |
| 19 | MCD | McDonald's Corp... | 308.98 | +0.02% | 356.12K | +10.77% | 111.24M | 270.93 | 1.36% | Share |
| 20 | KO | The Coca-Cola C... | 69.17 | -1.08% | 1.45M | -4.36% | 104.2M | 50.39 | 1.28% | Share |
| 21 | ABT | Abbott Laborato... | 130.34 | -1.07% | 754.56K | +100.00% | 100.09M | 132.65 | 1.23% | Share |
| 22 | ICE | Intercontinenta... | 178.11 | -1.71% | 578.43K | +20.64% | 99.78M | 144.94 | 1.22% | Share |
| 23 | WM | Waste Managemen... | 224.23 | -1.14% | 397.63K | +16.00% | 92.06M | 159.35 | 1.13% | Share |
| 24 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 171.49K | +100.00% | 91.33M | 532.58 | 1.12% | Share |
| 25 | GIS | General Mills, ... | 49.33 | -0.64% | 1.52M | 0.00% | 90.94M | 69.89 | 1.12% | Share |
| 26 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 163.95K | -11.03% | 83.3M | 263.23 | 1.02% | Share |
| 27 | HON | Honeywell Inter... | 216.34 | -0.2% | 386.19K | +8.10% | 81.77M | 205.56 | 1.00% | Share |
| 28 | PGR | The Progressive... | 247.23 | +0.03% | 275.34K | +11.78% | 77.92M | 208.94 | 0.96% | Share |
| 29 | MRK | Merck & Co., In... | 84.22 | +0.01% | 805.55K | -44.58% | 72.31M | 97.67 | 0.89% | Share |
| 30 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 343.16K | -4.12% | 71.9M | 83.58 | 0.88% | Share |
| 31 | RACE | Ferrari N.V. | 463.51 | +0.64% | 167.57K | -8.41% | 71M | 270.77 | 0.87% | Share |
| 32 | ALC | Alcon Inc. | 88.28 | +0.65% | 746.03K | -0.31% | 70.17M | 64.99 | 0.86% | Share |
| 33 | BX | Blackstone Inc. | 169.15 | -1.44% | 483.05K | -0.72% | 67.52M | 87.85 | 0.83% | Share |
| 34 | BAC | Bank of America... | 47.91 | +2.08% | 1.6M | +100.00% | 66.76M | 41.73 | 0.82% | Share |
| 35 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 975.14K | +13.07% | 66.16M | 60.21 | 0.81% | Share |
| 36 | AMGN | Amgen Inc. | 292.57 | -1.32% | 210.9K | +100.00% | 65.7M | 311.55 | 0.81% | Share |
| 37 | ANET | Arista Networks... | 137.97 | +0.49% | 810.64K | +100.00% | 62.81M | 77.48 | 0.77% | Share |
| 38 | DIS | The Walt Disney... | 116.56 | +1.01% | 607.15K | -2.32% | 59.93M | 115.18 | 0.73% | Share |
| 39 | ADBE | Adobe Inc. | 357.24 | +0.67% | 149.3K | -23.51% | 57.26M | 345.69 | 0.70% | Share |
| 40 | ETN | Eaton Corporati... | 353.55 | +0.72% | 209.27K | +19.46% | 56.89M | 275.32 | 0.70% | Share |
| 41 | UBER | Uber Technologi... | 93.94 | +1.44% | 775.71K | +41.65% | 56.52M | 64.26 | 0.69% | Share |
| 42 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 209.62K | -1.93% | 56.25M | 238.54 | 0.69% | Share |
| 43 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 56.13K | -6.13% | 52.35M | 450.17 | 0.64% | Share |
| 44 | TT | Trane Technolog... | 429.06 | +1.33% | 154.96K | -7.96% | 52.21M | 193.11 | 0.64% | Share |
| 45 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 311.59K | -0.44% | 51.67M | 154.48 | 0.63% | Share |
| 46 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 810.04K | -0.36% | 49.99M | 40.25 | 0.61% | Share |
| 47 | SRE | Sempra | 80.98 | -0.3% | 651.63K | -12.02% | 46.5M | 78.03 | 0.57% | Share |
| 48 | DDOG | Datadog, Inc. | 129.11 | +1.46% | 449.13K | +18.54% | 44.56M | 105.02 | 0.55% | Share |
| 49 | SPOT | Spotify Technol... | 728.13 | -0.64% | 74.68K | -37.22% | 41.08M | 180.53 | 0.50% | Share |
| 50 | SW | Smurfit Westroc... | 42.90 | +0.48% | 848.87K | -6.46% | 38.25M | 49.94 | 0.47% | Share |
| 51 | AEM | Agnico Eagle Mi... | 133.53 | +0.13% | 337.86K | +100.00% | 36.6M | 108.41 | 0.45% | Share |
| 52 | NEE | NextEra Energy,... | 75.76 | +0.46% | 498.27K | -3.92% | 35.32M | 70.75 | 0.43% | Share |
| 53 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 135.23K | -7.94% | 35.05M | 276.61 | 0.43% | Share |
| 54 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 36.45K | -2.7% | 34.5M | 1025.11 | 0.42% | Share |
| 55 | VZ | Verizon Communi... | 44.36 | +0.27% | 656.18K | -9.4% | 29.76M | 49.73 | 0.37% | Share |
| 56 | CSX | CSX Corporation | 35.98 | -0.95% | 961.31K | -1.46% | 28.29M | 26.91 | 0.35% | Share |
| 57 | LNG | Cheniere Energy... | 230.15 | +0.01% | 114.28K | +16.79% | 26.44M | 195.49 | 0.32% | Share |
| 58 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 168.38K | +1.83% | 26.31M | 72.35 | 0.32% | Share |
| 59 | TXN | Texas Instrumen... | 194.33 | -0.12% | 146.03K | 0.00% | 26.24M | 172.59 | 0.32% | Share |
| 60 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 104.08K | +14.49% | 25.4M | 187.4 | 0.31% | Share |
| 61 | IBM | International B... | 239.50 | -0.09% | 98.74K | -1.58% | 24.55M | 148.83 | 0.30% | Share |
| 62 | MET | MetLife, Inc. | 77.75 | +0.54% | 302.89K | -1.43% | 24.32M | 63.18 | 0.30% | Share |
| 63 | UL | Unilever PLC | 61.28 | +0.47% | 392K | 0.00% | 23.34M | 49.86 | 0.29% | Share |
| 64 | BAM | Brookfield Asse... | 61.23 | -0.3% | 479.85K | 0.00% | 23.25M | 36.95 | 0.29% | Share |
| 65 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 241.64K | -0.01% | 22.64M | 88.78 | 0.28% | Share |
| 66 | IQV | IQVIA Holdings ... | 192.49 | +0.73% | 127.59K | -4.05% | 22.49M | 159.04 | 0.28% | Share |
| 67 | BKNG | Booking Holding... | 5533.94 | +1.46% | 4.49K | 0.00% | 20.68M | 2262.49 | 0.25% | Share |
| 68 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 118.17K | +2.38% | 19.62M | 91.47 | 0.24% | Share |
| 69 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 37.26K | +0.07% | 19.52M | 526.15 | 0.24% | Share |
| 70 | APTV | Aptiv PLC | 75.69 | +2.04% | 299.28K | -10.22% | 17.81M | 60.48 | 0.22% | Share |
| 71 | IVV | iShares Core S&... | 646.33 | -0.05% | 30.32K | +7.40% | 17.04M | 533.87 | 0.21% | Share |
| 72 | TRMB | Trimble Inc. | 82.81 | +0.69% | 258.36K | +1.19% | 16.96M | 61.33 | 0.21% | Share |
| 73 | BALL | Ball Corporatio... | 52.85 | -1.85% | 320.98K | +100.00% | 16.71M | 52.07 | 0.20% | Share |
| 74 | CB | Chubb Limited | 272.84 | -0.5% | 54.52K | -16.01% | 16.46M | 184.2 | 0.20% | Share |
| 75 | EL | The Estée Laude... | 90.80 | -0.19% | 244.42K | -2.53% | 16.13M | 208.02 | 0.20% | Share |
| 76 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 110.1K | 0.00% | 15.66M | 126.81 | 0.19% | Share |
| 77 | PINS | Pinterest, Inc. | 36.08 | +0.82% | 484.24K | +11.77% | 15.01M | 34.52 | 0.18% | Share |
| 78 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 240.44K | 0.00% | 14.66M | 52.6 | 0.18% | Share |
| 79 | BABA | Alibaba Group H... | 121.42 | +0.13% | 109.44K | -17.47% | 14.47M | 166.3 | 0.18% | Share |
| 80 | DB | Deutsche Bank A... | 36.58 | +0.05% | 535.15K | +331.99% | 12.61M | 22.24 | 0.15% | Share |
| 81 | WMT | Walmart Inc. | 100.68 | +0.68% | 139.91K | -31.73% | 12.28M | 57.75 | 0.15% | Share |
| 82 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 398.8K | 0.00% | 12.14M | 38.7 | 0.15% | Share |
| 83 | FDX | FedEx Corporati... | 227.59 | +0.15% | 45.55K | 0.00% | 11.1M | 274.5 | 0.14% | Share |
| 84 | INTC | Intel Corporati... | 23.66 | -3.67% | 471.12K | -0.49% | 10.7M | 42.96 | 0.13% | Share |
| 85 | RS | Reliance Steel ... | 283.52 | -0.89% | 35.34K | -2.81% | 10.21M | 258.2 | 0.13% | Share |
| 86 | KEYS | Keysight Techno... | 164.59 | +0.73% | 65.38K | -1.58% | 9.79M | 163.21 | 0.12% | Share |
| 87 | J | Jacobs Engineer... | 146.84 | -0.75% | 78.91K | +143.57% | 9.54M | 126.12 | 0.12% | Share |
| 88 | PFE | Pfizer Inc. | 25.06 | -0.32% | 369.04K | 0.00% | 9.35M | 29.38 | 0.11% | Share |
| 89 | MDT | Medtronic plc | 92.80 | -0.24% | 102.69K | -2.81% | 9.23M | 81.05 | 0.11% | Share |
| 90 | PLTR | Palantir Techno... | 174.02 | -1.78% | 109.06K | +0.08% | 9.21M | 16.6 | 0.11% | Share |
| 91 | DXCM | DexCom, Inc. | 80.86 | -0.12% | 130.02K | -3.55% | 8.88M | 111.66 | 0.11% | Share |
| 92 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 237.07K | 0.00% | 8.75M | 38.69 | 0.11% | Share |
| 93 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 56.56K | -0.03% | 8.48M | 167.05 | 0.10% | Share |
| 94 | GOVT | iShares U.S. Tr... | 22.84 | -0.07% | 364.07K | +8.64% | 8.37M | 23.54 | 0.10% | Share |
| 95 | IFF | International F... | 65.33 | -0.75% | 107.04K | -6.25% | 8.31M | 86.06 | 0.10% | Share |
| 96 | DE | Deere & Company | 490.80 | +0.41% | 17.05K | -5.23% | 8M | 345.81 | 0.10% | Share |
| 97 | TRV | The Travelers C... | 264.97 | -0.23% | 29.5K | +100.00% | 7.8M | 264.46 | 0.10% | Share |
| 98 | K | Kellanova | 80.02 | -0.21% | 91.6K | 0.00% | 7.56M | 57.17 | 0.09% | Share |
| 99 | URTH | iShares MSCI Wo... | 175.58 | -0.08% | 43.72K | +1.69% | 6.7M | 147.28 | 0.08% | Share |
| 100 | GS | The Goldman Sac... | 730.84 | +0.02% | 12.2K | +4.05% | 6.66M | 266.68 | 0.08% | Share |
| 101 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 53.16K | +100.00% | 6.35M | 119.46 | 0.08% | Share |
| 102 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 12.56K | +31.36% | 6.09M | 443.02 | 0.07% | Share |
| 103 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 41.84K | -2.99% | 5.85M | 103.91 | 0.07% | Share |
| 104 | NKE | NIKE, Inc. | 77.42 | +0.59% | 90.33K | +11.06% | 5.73M | 93.53 | 0.07% | Share |
| 105 | GPN | Global Payments... | 86.33 | -0.53% | 52.52K | -0.51% | 5.14M | 130.02 | 0.06% | Share |
| 106 | CG | The Carlyle Gro... | 63.49 | -0.59% | 107K | 0.00% | 4.66M | 31.35 | 0.06% | Share |
| 107 | GE | GE Aerospace | 268.43 | +0.22% | 22.85K | -3.86% | 4.57M | 72.87 | 0.06% | Share |
| 108 | NVO | Novo Nordisk A/... | 53.80 | +2.64% | 63.23K | -6.66% | 4.39M | 84.14 | 0.05% | Share |
| 109 | ACN | Accenture plc | 249.17 | +0.87% | 14.01K | -0.62% | 4.37M | 331.4 | 0.05% | Share |
| 110 | EZU | iShares MSCI Eu... | 60.73 | -0.51% | 82.09K | +46.25% | 4.37M | 46.57 | 0.05% | Share |
| 111 | EWJ | iShares MSCI Ja... | 80.31 | +0.19% | 63.08K | +19.48% | 4.32M | 67.79 | 0.05% | Share |
| 112 | AGG | iShares Core U.... | 98.84 | -0.1% | 43.6K | +2.47% | 4.31M | 96.95 | 0.05% | Share |
| 113 | LOGI | Logitech Intern... | 98.44 | +0.70% | 51.23K | -26.75% | 4.28M | 67.4 | 0.05% | Share |
| 114 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 2.15K | +423.90% | 4.19M | 1788.61 | 0.05% | Share |
| 115 | MS | Morgan Stanley | 144.83 | +0.14% | 34.55K | +2.37% | 4.03M | 93.76 | 0.05% | Share |
| 116 | IBIT | iShares Bitcoin... | 66.04 | -0.6% | 85.02K | +71.99% | 3.98M | 43.93 | 0.05% | Share |
| 117 | AIG | American Intern... | 80.42 | +0.51% | 45K | +100.00% | 3.91M | 86.94 | 0.05% | Share |
| 118 | MRNA | Moderna, Inc. | 28.06 | +0.14% | 129.19K | +7.40% | 3.66M | 152.98 | 0.04% | Share |
| 119 | USB | U.S. Bancorp | 46.11 | +0.39% | 86.5K | 0.00% | 3.65M | 44.67 | 0.04% | Share |
| 120 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 92.57K | -0.72% | 3.5M | 29.31 | 0.04% | Share |
| 121 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 30.37K | +100.00% | 3.38M | 111.19 | 0.04% | Share |
| 122 | PKG | Packaging Corpo... | 194.13 | +0.37% | 16.2K | 0.00% | 3.21M | 162.91 | 0.04% | Share |
| 123 | BRK-A | Berkshire Hatha... | 717559.70 | +0.04% | 4 | +100.00% | 3.19M | 798441.5 | 0.04% | Share |
| 124 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 9.45K | -54.47% | 3.12M | 229.52 | 0.04% | Share |
| 125 | VCIT | Vanguard Interm... | 82.97 | -0.11% | 35.45K | +1.04% | 2.9M | 79.98 | 0.04% | Share |
| 126 | USIG | iShares Broad U... | 51.45 | -0.15% | 55.33K | +0.18% | 2.83M | 54.61 | 0.03% | Share |
| 127 | PNC | The PNC Financi... | 191.94 | +0.35% | 16K | 0.00% | 2.81M | 154.9 | 0.03% | Share |
| 128 | GPK | Graphic Packagi... | 22.33 | -0.83% | 106.06K | +20.77% | 2.75M | 25.96 | 0.03% | Share |
| 129 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 17K | 0.00% | 2.62M | 119.11 | 0.03% | Share |
| 130 | AMD | Advanced Micro ... | 176.10 | -0.79% | 24.19K | +100.00% | 2.48M | 102.74 | 0.03% | Share |
| 131 | EWL | iShares MSCI Sw... | 54.35 | -0.27% | 46.94K | +26.77% | 2.43M | 46.94 | 0.03% | Share |
| 132 | SNAP | Snap Inc. | 7.33 | +2.45% | 277.6K | +62.65% | 2.42M | 11.13 | 0.03% | Share |
| 133 | IAU | iShares Gold Tr... | 62.83 | -0.17% | 40.62K | -5.03% | 2.4M | 44.28 | 0.03% | Share |
| 134 | TKO | TKO Group Holdi... | 185.54 | -1.75% | 15.34K | 0.00% | 2.34M | 90.35 | 0.03% | Share |
| 135 | IEMG | iShares Core MS... | 62.49 | +0.60% | 43.38K | -2.93% | 2.34M | 51.1 | 0.03% | Share |
| 136 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 18.75K | -5.06% | 2.29M | 96.27 | 0.03% | Share |
| 137 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 4.54K | +20.24% | 2.25M | 328.89 | 0.03% | Share |
| 138 | EWU | iShares MSCI Un... | 41.27 | -0.01% | 55.64K | +16.04% | 2.08M | 34.74 | 0.03% | Share |
| 139 | GHYG | iShares US & In... | 46.26 | +0.08% | 43.09K | +5.64% | 1.92M | 44.66 | 0.02% | Share |
| 140 | BAH | Booz Allen Hami... | 109.14 | -0.16% | 16.11K | +100.00% | 1.69M | 104.58 | 0.02% | Share |
| 141 | VGLT | Vanguard Long-T... | 55.00 | -0.25% | 29.13K | -2.56% | 1.68M | 59.09 | 0.02% | Share |
| 142 | RTX | RTX Corporation | 155.51 | +0.92% | 12.55K | +100.00% | 1.66M | 132.46 | 0.02% | Share |
| 143 | OCS | Oculis Holding ... | 18.10 | +1.12% | 87K | -9.14% | 1.66M | 8.46 | 0.02% | Share |
| 144 | LMT | Lockheed Martin... | 440.74 | +0.73% | 3.68K | 0.00% | 1.64M | 392.63 | 0.02% | Share |
| 145 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 7.3K | 0.00% | 1.59M | 94.47 | 0.02% | Share |
| 146 | XME | SPDR S&P Metals... | 79.10 | -0.85% | 28.2K | 0.00% | 1.58M | 60.76 | 0.02% | Share |
| 147 | INTU | Intuit Inc. | 716.97 | +0.03% | 2.4K | -79.31% | 1.47M | 563.44 | 0.02% | Share |
| 148 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 18.02K | 0.00% | 1.45M | 82.03 | 0.02% | Share |
| 149 | ITW | Illinois Tool W... | 259.41 | +0.30% | 5.3K | 0.00% | 1.31M | 94.57 | 0.02% | Share |
| 150 | SGOV | iShares 0-3 Mon... | 100.58 | +0.02% | 12.3K | -22.7% | 1.24M | 100.43 | 0.02% | Share |