$419 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 102 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Buy | SERVICE CORP INTL | $23,886,000 | +10.4% | 900,000 | +12.5% | 5.70% | +94.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,520,000 | +7.4% | 457,000 | +1.2% | 5.14% | +88.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,678,000 | -12.5% | 130,000 | -18.7% | 4.94% | +53.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,483,000 | -3.6% | 220,000 | -1.0% | 4.65% | +69.2% |
| WOOF | Sell | VCA INC | $18,895,000 | -6.8% | 270,000 | -10.0% | 4.51% | +63.7% |
| MTN | Buy | VAIL RESORTS INC | $18,826,000 | +51.3% | 120,000 | +33.3% | 4.49% | +165.9% |
| AGN | Sell | ALLERGAN PLC | $18,425,000 | -21.6% | 80,000 | -21.3% | 4.40% | +37.8% |
| DHR | Sell | DANAHER CORP DEL | $18,030,000 | -41.1% | 230,000 | -24.1% | 4.30% | +3.5% |
| MDT | Sell | MEDTRONIC PLC | $17,280,000 | -38.3% | 200,000 | -38.1% | 4.12% | +8.3% |
| HSIC | Sell | SCHEIN HENRY INC | $16,298,000 | -34.2% | 100,000 | -28.6% | 3.89% | +15.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $15,602,000 | +81.6% | 120,000 | +68.2% | 3.72% | +219.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,512,000 | +42.1% | 180,000 | +46.7% | 3.46% | +149.5% |
| BLK | New | BLACKROCK INC | $14,498,000 | – | 40,000 | +100.0% | 3.46% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,000,000 | -33.9% | 100,000 | -33.3% | 3.34% | +16.2% |
| SYK | Sell | STRYKER CORP | $13,387,000 | -26.6% | 115,000 | -24.4% | 3.20% | +29.0% |
| CELG | Buy | CELGENE CORP | $11,498,000 | +3851.2% | 110,000 | +3630.1% | 2.74% | +6760.0% |
| VTR | Sell | VENTAS INC | $11,301,000 | -45.0% | 160,000 | -43.3% | 2.70% | -3.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $10,438,000 | -19.3% | 320,000 | -20.0% | 2.49% | +41.8% |
| BC | New | BRUNSWICK CORP | $9,756,000 | – | 200,000 | +100.0% | 2.33% | – |
| BSX | BOSTON SCIENTIFIC CORP | $9,520,000 | +1.8% | 400,000 | 0.0% | 2.27% | +78.9% | |
| ZTS | Sell | ZOETIS INCcl a | $9,362,000 | +7.7% | 180,000 | -1.7% | 2.23% | +89.2% |
| AMED | Buy | AMEDISYS INC | $6,642,000 | +22.1% | 140,000 | +29.9% | 1.58% | +114.5% |
| INDA | New | ISHARES TRmsci india etf | $5,562,000 | – | 189,000 | +100.0% | 1.33% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $4,819,000 | +61.5% | 35,000 | +40.0% | 1.15% | +184.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,332,000 | +348.5% | 14,000 | +359.0% | 0.80% | +687.1% |
| HOLX | New | HOLOGIC INC | $3,106,000 | – | 80,000 | +100.0% | 0.74% | – |
| NUVA | New | NUVASIVE INC | $3,066,000 | – | 46,000 | +100.0% | 0.73% | – |
| WBMD | New | WEBMD HEALTH CORP | $2,982,000 | – | 60,000 | +100.0% | 0.71% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,972,000 | – | 36,000 | +100.0% | 0.71% | – |
| MS | New | MORGAN STANLEY | $2,821,000 | – | 88,000 | +100.0% | 0.67% | – |
| TTC | Sell | TORO CO | $2,810,000 | -73.5% | 60,000 | -50.0% | 0.67% | -53.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,678,000 | +44.6% | 100,000 | -8.8% | 0.64% | +153.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,388,000 | – | 200,000 | +100.0% | 0.57% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,325,000 | – | 22,796 | +100.0% | 0.56% | – |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $2,258,000 | -40.5% | 2,050,000 | -39.7% | 0.54% | +4.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,122,000 | +74.2% | 17,600 | +44.1% | 0.51% | +206.7% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $2,099,000 | -33.9% | 1,650,000 | -38.9% | 0.50% | +16.2% | |
| ABMD | New | ABIOMED INC | $2,057,000 | – | 16,000 | +100.0% | 0.49% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,048,000 | – | 12,500 | +100.0% | 0.49% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $2,024,000 | -13.0% | 100,000 | -23.1% | 0.48% | +52.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,026,000 | – | 53,840 | +100.0% | 0.48% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,989,000 | -87.2% | 18,800 | -90.4% | 0.48% | -77.5% |
| Sell | INTEL CORPsdcv 12/1 | $1,713,000 | -21.2% | 1,240,000 | -26.2% | 0.41% | +38.6% | |
| PFE | Sell | PFIZER INC | $1,694,000 | -89.6% | 50,000 | -89.2% | 0.40% | -81.8% |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $1,482,000 | +89.5% | 1,495,000 | +89.2% | 0.35% | +234.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,436,000 | -90.6% | 15,600 | -90.6% | 0.34% | -83.6% |
| Sell | RED HAT INCnote 0.250%10/0 | $1,298,000 | -38.6% | 1,020,000 | -41.4% | 0.31% | +8.0% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,196,000 | -92.1% | 73,000 | -92.9% | 0.28% | -86.1% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,050,000 | +4.9% | 820,000 | -8.9% | 0.25% | +84.6% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,041,000 | – | 27,800 | +100.0% | 0.25% | – |
| YUM | Sell | YUM BRANDS INC | $1,008,000 | -94.9% | 11,100 | -95.4% | 0.24% | -91.1% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $1,008,000 | -22.6% | 550,000 | -31.2% | 0.24% | +36.2% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $882,000 | -27.3% | 805,000 | -33.5% | 0.21% | +27.3% | |
| Sell | YAHOO INCnote 12/0 | $822,000 | -36.5% | 800,000 | -38.5% | 0.20% | +11.4% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $813,000 | -37.0% | 800,000 | -33.3% | 0.19% | +10.9% | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $762,000 | -27.7% | 560,000 | -31.7% | 0.18% | +27.3% | |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $718,000 | -53.8% | 600,000 | -50.0% | 0.17% | -19.0% | |
| PSMT | Sell | PRICESMART INC | $695,000 | -90.4% | 8,300 | -89.2% | 0.17% | -83.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $692,000 | -32.9% | 610,000 | -33.7% | 0.16% | +17.9% | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $686,000 | -50.0% | 700,000 | -50.0% | 0.16% | -11.8% | |
| YNDX | New | YANDEX N V | $653,000 | – | 31,000 | +100.0% | 0.16% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $606,000 | -92.1% | 115,000 | -92.8% | 0.14% | -86.0% |
| Sell | ILLUMINA INCnote 6/1 | $572,000 | -46.8% | 550,000 | -50.0% | 0.14% | -6.2% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $551,000 | -34.8% | 525,000 | -38.2% | 0.13% | +13.9% | |
| EPU | New | ISHARESall peru cap etf | $501,000 | – | 15,100 | +100.0% | 0.12% | – |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $475,000 | -45.6% | 400,000 | -50.0% | 0.11% | -5.0% | |
| TUR | New | ISHARESmsci turkey etf | $447,000 | – | 11,800 | +100.0% | 0.11% | – |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $445,000 | -50.2% | 430,000 | -50.0% | 0.11% | -12.4% | |
| AER | New | AERCAP HOLDINGS NV | $441,000 | – | 11,461 | +100.0% | 0.10% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $396,000 | -26.9% | 360,000 | -30.8% | 0.10% | +28.4% | |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $395,000 | -32.9% | 400,000 | -33.3% | 0.09% | +17.5% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $380,000 | -29.1% | 400,000 | -33.3% | 0.09% | +24.7% | |
| Sell | SERVICENOW INCnote 11/0 | $378,000 | -34.8% | 310,000 | -40.4% | 0.09% | +13.9% | |
| Sell | RPM INTL INCnote 2.250%12/1 | $371,000 | -39.0% | 310,000 | -40.4% | 0.09% | +7.2% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $327,000 | -47.8% | 330,000 | -50.0% | 0.08% | -8.2% | |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $300,000 | -48.9% | 300,000 | -50.0% | 0.07% | -10.0% | |
| New | TRINITY INDS INCnote 3.875% 6/0 | $300,000 | – | 250,000 | +100.0% | 0.07% | – | |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $279,000 | – | 220,000 | +100.0% | 0.07% | – | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $242,000 | – | 220,000 | +100.0% | 0.06% | – | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $237,000 | -46.3% | 210,000 | -50.0% | 0.06% | -5.0% | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $225,000 | +9.2% | 200,000 | 0.0% | 0.05% | +92.9% | ||
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $216,000 | – | 245,000 | +100.0% | 0.05% | – | |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $209,000 | -49.9% | 200,000 | -50.0% | 0.05% | -12.3% | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $197,000 | +85.8% | 220,000 | +57.1% | 0.05% | +235.7% | |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $193,000 | -52.9% | 160,000 | -50.0% | 0.05% | -17.9% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $166,000 | -23.1% | 150,000 | -25.0% | 0.04% | +37.9% | |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $152,000 | -50.3% | 150,000 | -50.0% | 0.04% | -14.3% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $142,000 | -48.4% | 120,000 | -50.0% | 0.03% | -8.1% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $103,000 | -48.2% | 100,000 | -50.0% | 0.02% | -7.4% | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $95,000 | -80.5% | 60,000 | -82.9% | 0.02% | -65.2% | |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $95,000 | – | 90,000 | +100.0% | 0.02% | – | |
| EBAY | New | EBAY INC | $94,000 | – | 2,858 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $79,000 | -86.1% | 1,363 | -89.7% | 0.02% | -75.3% |
| WU | New | WESTERN UN CO | $78,000 | – | 3,769 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORPORATION | $78,000 | -76.1% | 602 | -76.3% | 0.02% | -56.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $70,000 | – | 1,821 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $65,000 | -95.0% | 1,234 | -95.2% | 0.02% | -91.0% |
| WNR | New | WESTERN REFNG INC | $53,000 | – | 2,017 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $35,000 | – | 1,569 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $34,000 | – | 438 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $23,000 | -97.5% | 2,149 | -97.2% | 0.01% | -95.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $22,000 | – | 376 | +100.0% | 0.01% | – |
| ENIA | Exit | ENERSIS AMERICAS SAsponsored adr | $0 | – | -13,261 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,095 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -14,941 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,701 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,222 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -17,083 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,289 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -316 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,650 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,660 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,061 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,658 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,085 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,026 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,916 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,894 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,953 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,962 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,926 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,970 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,727 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,445 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,265 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -936 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,603 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,646 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,585 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,203 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,636 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,402 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,434 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -2,339 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,880 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,892 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,102 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,311 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,758 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,154 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,988 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -2,545 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,355 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,270 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,787 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,747 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,725 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,593 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,995 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,579 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,053 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,662 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,877 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,633 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,414 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -259 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,018 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -40,112 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,196 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,705 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,237 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,718 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,173 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,760 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,097 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,342 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -8,910 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,139 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,474 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,560 | -100.0% | -0.06% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -34,113 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,226 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,257 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,205 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,619 | -100.0% | -0.06% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -7,619 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -16,140 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,253 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,206 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,237 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,129 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,911 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,077 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,711 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -40,777 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,625 | -100.0% | -0.08% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -38,460 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -23,424 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,031 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -23,036 | -100.0% | -0.09% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -74,786 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -15,809 | -100.0% | -0.09% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -13,398 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,253 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,462 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,662 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,756 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,024 | -100.0% | -0.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -29,735 | -100.0% | -0.09% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -28,238 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -80,041 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,393 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,760 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -22,580 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,190 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,115 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -34,567 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -62,601 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -34,491 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -42,080 | -100.0% | -0.11% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -34,452 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,716 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -21,614 | -100.0% | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,770 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -18,769 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,724 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,460 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,020 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,798 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,277 | -100.0% | -0.12% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -49,742 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,728 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -20,347 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,618 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,222 | -100.0% | -0.12% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,634 | -100.0% | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,888 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,094 | -100.0% | -0.13% | – |
| TSO | Exit | TESORO CORP | $0 | – | -12,537 | -100.0% | -0.13% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -22,169 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,562 | -100.0% | -0.13% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -15,032 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -20,764 | -100.0% | -0.13% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -31,751 | -100.0% | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -12,497 | -100.0% | -0.14% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -37,556 | -100.0% | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,887 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -41,253 | -100.0% | -0.14% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -20,427 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -44,534 | -100.0% | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -44,821 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,368 | -100.0% | -0.14% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -19,530 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,171 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19,768 | -100.0% | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -28,750 | -100.0% | -0.15% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,921 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,500 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,377 | -100.0% | -0.15% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,039 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,424 | -100.0% | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -28,000 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -34,038 | -100.0% | -0.16% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -78,352 | -100.0% | -0.16% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -18,643 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,154 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,053 | -100.0% | -0.17% | – |
| XYL | Exit | XYLEM INC | $0 | – | -27,932 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,775 | -100.0% | -0.17% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -16,683 | -100.0% | -0.17% | – |
| CSRA | Exit | CSRA INC | $0 | – | -54,988 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,045 | -100.0% | -0.18% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,520 | -100.0% | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -18,557 | -100.0% | -0.19% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -28,201 | -100.0% | -0.19% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -39,231 | -100.0% | -0.19% | – |
| CA | Exit | CA INC | $0 | – | -42,776 | -100.0% | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,578 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,617 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,764 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,480 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,600 | -100.0% | -0.21% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25,000 | -100.0% | -0.21% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,150 | -100.0% | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -30,295 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,091 | -100.0% | -0.22% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -33,000 | -100.0% | -0.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -13,278 | -100.0% | -0.23% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -45,595 | -100.0% | -0.24% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -38,500 | -100.0% | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14,150 | -100.0% | -0.25% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -20,409 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,566 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,699 | -100.0% | -0.26% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -23,448 | -100.0% | -0.26% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -23,724 | -100.0% | -0.26% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -31,304 | -100.0% | -0.26% | – |
| WAT | Exit | WATERS CORP | $0 | – | -13,968 | -100.0% | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -43,858 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,084 | -100.0% | -0.28% | – |
| BCR | Exit | BARD C R INC | $0 | – | -9,056 | -100.0% | -0.29% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -58,694 | -100.0% | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,518 | -100.0% | -0.29% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -45,252 | -100.0% | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -30,140 | -100.0% | -0.30% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -35,569 | -100.0% | -0.32% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -86,015 | -100.0% | -0.32% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -25,126 | -100.0% | -0.33% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -28,728 | -100.0% | -0.33% | – |
| GAS | Exit | AGL RES INC | $0 | – | -38,791 | -100.0% | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -56,806 | -100.0% | -0.35% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -53,811 | -100.0% | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,833 | -100.0% | -0.37% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -27,371 | -100.0% | -0.38% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -61,640 | -100.0% | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -68,643 | -100.0% | -0.40% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -36,706 | -100.0% | -0.40% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -39,439 | -100.0% | -0.40% | – |
| PCG | Exit | PG&E CORP | $0 | – | -48,297 | -100.0% | -0.42% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -45,228 | -100.0% | -0.78% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -92,214 | -100.0% | -0.95% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -61,864 | -100.0% | -1.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -145,118 | -100.0% | -1.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -200,596 | -100.0% | -2.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 5.3% |
| PFIZER INC | 38 | Q3 2023 | 2.9% |
| SERVICE CORP INTL | 37 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 2.3% |
| APPLE INC | 36 | Q3 2023 | 4.3% |
| VISA INC | 36 | Q3 2023 | 3.8% |
| ABBOTT LABS | 36 | Q3 2023 | 2.6% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.2% |
View Lombard Odier Asset Management (Switzerland) SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Lombard Odier Asset Management (Switzerland) SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.