Lombard Odier Asset Management (Switzerland) SA - Q3 2023 holdings

$618 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$23,063,528
-12.0%
134,709
-0.4%
3.73%
+0.2%
UNH SellUNITEDHEALTH GROUP INC$21,422,529
-5.6%
42,489
-10.0%
3.46%
+7.5%
MSFT BuyMICROSOFT CORP$19,781,738
-4.5%
62,650
+3.0%
3.20%
+8.8%
VRTX SellVERTEX PHARMACEUTICALS INC$18,380,145
-9.7%
52,856
-8.6%
2.97%
+2.8%
MFC SellMANULIFE FINL CORP$18,358,976
-45.2%
1,004,270
-0.2%
2.97%
-37.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$17,892,097
-9.9%
35,348
-7.2%
2.89%
+2.6%
IQV SellIQVIA HLDGS INC$17,285,078
-17.2%
87,853
-5.4%
2.80%
-5.6%
LLY SellELI LILLY & CO$15,980,692
-5.1%
29,752
-17.1%
2.58%
+8.2%
SCI SellSERVICE CORP INTL$15,713,500
-18.9%
275,000
-8.3%
2.54%
-7.6%
INMD SellINMODE LTD$15,475,416
-26.1%
508,057
-9.4%
2.50%
-15.8%
MRK SellMERCK & CO INC$14,113,827
-11.6%
137,094
-0.9%
2.28%
+0.7%
BC SellBRUNSWICK CORP$13,825,000
-20.2%
175,000
-12.5%
2.24%
-9.1%
AMP SellAMERIPRISE FINL INC$12,465,860
-17.9%
37,812
-17.3%
2.02%
-6.5%
GL SellGLOBE LIFE INC$11,479,605
-13.2%
105,579
-12.4%
1.86%
-1.1%
NVDA BuyNVIDIA CORPORATION$11,476,341
+16.4%
26,383
+13.2%
1.86%
+32.6%
ELS SellEQUITY LIFESTYLE PPTYS INC$11,291,451
-16.5%
177,232
-12.4%
1.83%
-4.9%
LH SellLABORATORY CORP AMER HLDGS$11,195,067
-23.6%
55,683
-8.2%
1.81%
-12.9%
HOLX  HOLOGIC INC$11,163,059
-14.3%
160,8510.0%1.81%
-2.3%
RMD BuyRESMED INC$11,127,809
-15.5%
75,254
+24.9%
1.80%
-3.7%
NewROYAL CARIBBEAN GROUP$10,739,470116,556
+100.0%
1.74%
CHE SellCHEMED CORP NEW$10,394,000
-23.2%
20,000
-20.0%
1.68%
-12.6%
TOL SellTOLL BROTHERS INC$10,354,400
-23.0%
140,000
-17.6%
1.68%
-12.3%
AMZN BuyAMAZON COM INC$9,748,070
+1.5%
76,684
+4.0%
1.58%
+15.6%
THO SellTHOR INDS INC$9,513,000
-38.7%
100,000
-33.3%
1.54%
-30.2%
VRTS  VIRTUS INVT PARTNERS INC$9,089,550
+2.3%
45,0000.0%1.47%
+16.5%
EVH  EVOLENT HEALTH INCcl a$8,169,000
-10.1%
300,0000.0%1.32%
+2.3%
GOOGL SellALPHABET INCcap stk cl a$7,508,747
+7.9%
57,380
-1.3%
1.21%
+22.8%
CDNS BuyCADENCE DESIGN SYSTEM INC$7,111,942
+21.1%
30,354
+21.2%
1.15%
+37.9%
URI BuyUNITED RENTALS INC$6,695,224
+1.5%
15,060
+1.7%
1.08%
+15.7%
RSG BuyREPUBLIC SVCS INC$6,656,642
-6.4%
46,710
+0.6%
1.08%
+6.6%
TSLA BuyTESLA INC$6,483,701
-2.0%
25,912
+2.5%
1.05%
+11.6%
OPCH  OPTION CARE HEALTH INC$6,470,000
-0.4%
200,0000.0%1.05%
+13.3%
FB BuyMETA PLATFORMS INCcl a$6,386,968
+10.0%
21,275
+5.1%
1.03%
+25.2%
VTR  VENTAS INC$6,172,003
-10.9%
146,4990.0%1.00%
+1.5%
GPK BuyGRAPHIC PACKAGING HLDG CO$5,681,935
+0.2%
255,024
+8.0%
0.92%
+14.2%
GOOG BuyALPHABET INCcap stk cl c$5,604,416
+15.2%
42,506
+5.7%
0.91%
+31.1%
DXCM SellDEXCOM INC$5,550,044
-28.2%
59,486
-1.2%
0.90%
-18.2%
BIDU BuyBAIDU INCspon adr rep a$5,509,156
+32.0%
41,006
+34.5%
0.89%
+50.3%
CCK BuyCROWN HLDGS INC$5,478,328
+13.1%
61,916
+11.1%
0.89%
+28.8%
SPGI SellS&P GLOBAL INC$5,140,588
-9.8%
14,068
-1.0%
0.83%
+2.7%
AGCO BuyAGCO CORP$5,079,535
+23.1%
42,945
+36.8%
0.82%
+40.3%
ANSS BuyANSYS INC$4,987,236
-5.1%
16,761
+5.3%
0.81%
+8.2%
SFM SellSPROUTS FMRS MKT INC$4,759,274
-18.0%
111,198
-29.6%
0.77%
-6.6%
CPB BuyCAMPBELL SOUP CO$4,692,240
+29.0%
114,222
+43.5%
0.76%
+46.8%
BuyASPEN TECHNOLOGY INC$4,684,499
+53.4%
22,934
+25.9%
0.76%
+74.7%
AWK SellAMERICAN WTR WKS CO INC NEW$4,589,759
-28.3%
37,065
-17.3%
0.74%
-18.3%
V BuyVISA INC$4,495,085
+4.6%
19,543
+8.0%
0.73%
+19.2%
SGRY BuySURGERY PARTNERS INC$4,387,500
+46.0%
150,000
+124.6%
0.71%
+66.3%
MU BuyMICRON TECHNOLOGY INC$4,301,129
+15.8%
63,224
+7.5%
0.70%
+32.1%
EBAY  EBAY INC.$4,133,570
-1.3%
93,7530.0%0.67%
+12.4%
YUMC BuyYUM CHINA HLDGS INC$4,024,266
+9.4%
72,223
+10.9%
0.65%
+24.7%
CPRT BuyCOPART INC$3,997,071
-8.1%
92,761
+94.5%
0.65%
+4.5%
CARR SellCARRIER GLOBAL CORPORATION$3,654,902
+8.6%
66,212
-2.2%
0.59%
+23.6%
TJX SellTJX COS INC NEW$3,646,480
-27.4%
41,027
-30.7%
0.59%
-17.3%
JPM BuyJPMORGAN CHASE & CO$3,233,366
+1.9%
22,296
+2.2%
0.52%
+16.0%
DAR  DARLING INGREDIENTS INC$3,147,660
-18.2%
60,3000.0%0.51%
-6.8%
TREX SellTREX CO INC$3,129,510
-21.9%
50,779
-16.9%
0.51%
-11.1%
XOM BuyEXXON MOBIL CORP$2,815,453
+10.2%
23,945
+0.5%
0.46%
+25.3%
JNJ  JOHNSON & JOHNSON$2,776,244
-5.9%
17,8250.0%0.45%
+7.2%
MTZ  MASTEC INC$2,663,034
-39.0%
37,0020.0%0.43%
-30.5%
CRM SellSALESFORCE INC$2,600,654
-10.4%
12,825
-6.6%
0.42%
+2.2%
PEP SellPEPSICO INC$2,571,760
-14.8%
15,178
-6.8%
0.42%
-3.0%
ABBV BuyABBVIE INC$2,523,139
+27.1%
16,927
+14.9%
0.41%
+44.7%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$2,390,37210,106
+100.0%
0.39%
KO BuyCOCA COLA CO$2,130,655
-0.6%
38,061
+7.0%
0.34%
+13.5%
PDD NewPDD HOLDINGS INCsponsored ads$2,107,23021,487
+100.0%
0.34%
YETI  YETI HLDGS INC$2,082,188
+24.2%
43,1810.0%0.34%
+41.6%
WMT BuyWALMART INC$1,909,884
+4.3%
11,942
+2.5%
0.31%
+18.8%
CVX NewCHEVRON CORP NEW$1,891,74811,219
+100.0%
0.31%
CSCO SellCISCO SYS INC$1,885,471
-10.2%
35,072
-13.6%
0.30%
+2.3%
ZTS SellZOETIS INCcl a$1,877,940
-1.8%
10,794
-2.8%
0.30%
+12.2%
ON SellON SEMICONDUCTOR CORP$1,821,262
-3.0%
19,594
-1.3%
0.30%
+10.5%
ACM SellAECOM$1,741,764
-2.1%
20,975
-0.2%
0.28%
+11.5%
PG SellPROCTER AND GAMBLE CO$1,609,273
-16.3%
11,033
-13.0%
0.26%
-4.8%
PTC BuyPTC INC$1,541,053
+2.3%
10,877
+2.7%
0.25%
+16.4%
AMAT SellAPPLIED MATLS INC$1,524,750
-9.3%
11,013
-5.3%
0.25%
+3.3%
DOV BuyDOVER CORP$1,507,685
-2.6%
10,807
+3.1%
0.24%
+10.9%
AMD SellADVANCED MICRO DEVICES INC$1,511,660
-52.3%
14,702
-47.2%
0.24%
-45.8%
BSY SellBENTLEY SYS INC$1,511,572
-8.1%
30,135
-0.6%
0.24%
+4.7%
XYL SellXYLEM INC$1,504,544
-26.1%
16,528
-8.6%
0.24%
-15.9%
BAC SellBANK AMERICA CORP$1,459,217
-9.1%
53,295
-4.7%
0.24%
+3.5%
SYY NewSYSCO CORP$1,456,93122,058
+100.0%
0.24%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$1,461,077
-42.7%
80,059
-19.8%
0.24%
-34.8%
WMS BuyADVANCED DRAIN SYS INC DEL$1,428,680
+3.1%
12,551
+3.1%
0.23%
+17.3%
WCN SellWASTE CONNECTIONS INC$1,420,760
-8.9%
10,579
-3.1%
0.23%
+4.1%
PFE SellPFIZER INC$1,403,423
-12.0%
42,310
-2.7%
0.23%0.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$1,399,485
-50.1%
10,806
+3.7%
0.23%
-43.2%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$1,399,580198,804
+100.0%
0.23%
SellGRAB HOLDINGS LIMITEDclass a ord$1,386,554
+1.1%
391,682
-2.0%
0.22%
+14.9%
MDLZ SellMONDELEZ INTL INCcl a$1,376,480
-11.0%
19,834
-6.5%
0.22%
+1.4%
SLB SellSCHLUMBERGER LTD$1,328,949
-1.9%
22,795
-17.3%
0.22%
+12.0%
ENPH  ENPHASE ENERGY INC$1,325,495
-28.3%
11,0320.0%0.21%
-18.3%
CMCSA SellCOMCAST CORP NEWcl a$1,320,002
+0.1%
29,770
-6.2%
0.21%
+13.9%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$1,186,295
-10.7%
11,283
+3.1%
0.19%
+1.6%
ORCL SellORACLE CORP$1,174,865
-13.8%
11,092
-3.1%
0.19%
-2.1%
GILD BuyGILEAD SCIENCES INC$1,157,523
+8.8%
15,446
+11.9%
0.19%
+23.8%
QCOM SellQUALCOMM INC$1,151,137
-6.8%
10,365
-0.1%
0.19%
+6.3%
TD SellTORONTO DOMINION BK ONT$1,150,755
-48.5%
19,093
-6.8%
0.19%
-41.3%
ABT  ABBOTT LABS$1,085,107
-11.2%
11,2040.0%0.18%
+1.7%
ETR NewENTERGY CORP NEW$1,086,69011,748
+100.0%
0.18%
BKR BuyBAKER HUGHES COMPANYcl a$1,083,441
+21.9%
30,675
+9.1%
0.18%
+38.9%
RY BuyROYAL BK CDA$1,079,290
-40.1%
12,345
+15.2%
0.18%
-31.6%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$1,077,781
-22.1%
71,900
-28.1%
0.17%
-11.2%
INGR NewINGREDION INC$1,078,26710,958
+100.0%
0.17%
VZ SellVERIZON COMMUNICATIONS INC$1,061,557
-15.5%
32,754
-3.1%
0.17%
-3.4%
INTC BuyINTEL CORP$1,061,061
+29.9%
29,847
+22.2%
0.17%
+48.3%
MDT NewMEDTRONIC PLC$1,059,11413,516
+100.0%
0.17%
DIS SellDISNEY WALT CO$1,029,092
-9.8%
12,697
-0.7%
0.17%
+2.5%
IR SellINGERSOLL RAND INC$1,024,872
-14.4%
16,084
-12.2%
0.17%
-2.4%
BMY SellBRISTOL-MYERS SQUIBB CO$1,021,098
-16.6%
17,593
-8.1%
0.16%
-5.2%
UBER BuyUBER TECHNOLOGIES INC$1,007,089
+13.7%
21,898
+6.7%
0.16%
+29.4%
BEKE SellKE HLDGS INCsponsored ads$1,000,916
-24.8%
64,492
-28.0%
0.16%
-14.3%
NEE BuyNEXTERA ENERGY INC$939,441
-1.1%
16,398
+28.0%
0.15%
+12.6%
ETSY BuyETSY INC$880,484
-22.5%
13,634
+1.5%
0.14%
-11.8%
CVS SellCVS HEALTH CORP$797,065
-7.7%
11,416
-8.6%
0.13%
+4.9%
SHOP NewSHOPIFY INCcl a$748,65213,713
+100.0%
0.12%
T  AT&T INC$750,384
-5.8%
49,9590.0%0.12%
+7.1%
NEM BuyNEWMONT CORP$718,862
+5.1%
19,455
+21.3%
0.12%
+19.6%
ABEV SellAMBEV SAsponsored adr$676,992
-41.7%
262,400
-28.1%
0.11%
-33.9%
PBA SellPEMBINA PIPELINE CORP$671,061
-46.0%
22,309
-0.6%
0.11%
-38.1%
AA SellALCOA CORP$663,295
-52.3%
22,825
-44.3%
0.11%
-45.7%
OKE  ONEOK INC NEW$637,154
+2.8%
10,0450.0%0.10%
+17.0%
IP NewINTERNATIONAL PAPER CO$621,39917,519
+100.0%
0.10%
AEM BuyAGNICO EAGLE MINES LTD$622,019
-35.1%
13,683
+25.6%
0.10%
-25.7%
BK  BANK NEW YORK MELLON CORP$618,596
-4.2%
14,5040.0%0.10%
+8.7%
WMB SellWILLIAMS COS INC$580,580
-0.9%
17,233
-4.0%
0.09%
+13.3%
CSX  CSX CORP$572,411
-9.8%
18,6150.0%0.09%
+3.3%
ENB BuyENBRIDGE INC$567,364
-41.4%
17,099
+15.4%
0.09%
-33.3%
HWM NewHOWMET AEROSPACE INC$565,59112,229
+100.0%
0.09%
F BuyFORD MTR CO DEL$550,020
-9.5%
44,285
+10.3%
0.09%
+3.5%
JCI NewJOHNSON CTLS INTL PLC$552,16010,377
+100.0%
0.09%
 BROOKFIELD CORPcl a ltd vt sh$504,904
-47.2%
16,1410.0%0.08%
-39.7%
KMI SellKINDER MORGAN INC DEL$399,213
-27.6%
24,078
-24.8%
0.06%
-16.7%
TRP  TC ENERGY CORP$378,579
-51.7%
11,0040.0%0.06%
-45.0%
IPG  INTERPUBLIC GROUP COS INC$378,255
-25.7%
13,1980.0%0.06%
-15.3%
TFC NewTRUIST FINL CORP$340,48811,901
+100.0%
0.06%
AMCR SellAMCOR PLCord$328,881
-8.9%
35,904
-0.8%
0.05%
+3.9%
CCL NewCARNIVAL CORP$295,68021,551
+100.0%
0.05%
HPE NewHEWLETT PACKARD ENTERPRISE C$279,18816,073
+100.0%
0.04%
HPQ SellHP INC$258,850
-36.1%
10,072
-23.6%
0.04%
-26.3%
KIM  KIMCO RLTY CORP$240,332
-10.8%
13,6630.0%0.04%
+2.6%
PAGS ExitPAGSEGURO DIGITAL LTD$0-28,800
-100.0%
-0.04%
ExitWARNER BROS DISCOVERY INC$0-24,475
-100.0%
-0.04%
EGO ExitELDORADO GOLD CORP NEW$0-18,608
-100.0%
-0.05%
GOOS ExitCANADA GOOSE HLDGS INC$0-21,000
-100.0%
-0.05%
HTHT ExitH WORLD GROUP LTDsponsored ads$0-12,427
-100.0%
-0.07%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-11,671
-100.0%
-0.09%
HAIN ExitHAIN CELESTIAL GROUP INC$0-53,018
-100.0%
-0.09%
ES ExitEVERSOURCE ENERGY$0-10,330
-100.0%
-0.10%
GIS ExitGENERAL MLS INC$0-10,903
-100.0%
-0.12%
SE ExitSEA LTDsponsord ads$0-14,883
-100.0%
-0.12%
EW ExitEDWARDS LIFESCIENCES CORP$0-10,646
-100.0%
-0.14%
SBUX ExitSTARBUCKS CORP$0-10,970
-100.0%
-0.15%
NKE ExitNIKE INCcl b$0-12,937
-100.0%
-0.20%
AXP ExitAMERICAN EXPRESS CO$0-10,017
-100.0%
-0.25%
CAG ExitCONAGRA BRANDS INC$0-150,861
-100.0%
-0.72%
RCL ExitROYAL CARIBBEAN GROUP$0-131,981
-100.0%
-1.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC38Q3 20234.9%
UNITEDHEALTH GROUP INC38Q3 20235.3%
PFIZER INC38Q3 20232.9%
SERVICE CORP INTL37Q3 20235.7%
JOHNSON & JOHNSON37Q3 20232.3%
APPLE INC36Q3 20234.3%
VISA INC36Q3 20233.8%
ABBOTT LABS36Q3 20232.6%
MERCK & CO INC NEW36Q3 20233.7%
MICROSOFT CORP36Q3 20233.2%

View Lombard Odier Asset Management (Switzerland) SA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View Lombard Odier Asset Management (Switzerland) SA's complete filings history.

Compare quarters

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