$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 250.0% .
| 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% |
| MTN | Buy | VAIL RESORTS INC | $18,826,000 | +51.3% | 120,000 | +33.3% | 4.49% | +165.9% |
| 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% | – |
| CELG | Buy | CELGENE CORP | $11,498,000 | +3851.2% | 110,000 | +3630.1% | 2.74% | +6760.0% |
| BC | New | BRUNSWICK CORP | $9,756,000 | – | 200,000 | +100.0% | 2.33% | – |
| 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% | – |
| 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% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,122,000 | +74.2% | 17,600 | +44.1% | 0.51% | +206.7% |
| 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% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,026,000 | – | 53,840 | +100.0% | 0.48% | – |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $1,482,000 | +89.5% | 1,495,000 | +89.2% | 0.35% | +234.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,041,000 | – | 27,800 | +100.0% | 0.25% | – |
| YNDX | New | YANDEX N V | $653,000 | – | 31,000 | +100.0% | 0.16% | – |
| EPU | New | ISHARESall peru cap etf | $501,000 | – | 15,100 | +100.0% | 0.12% | – |
| TUR | New | ISHARESmsci turkey etf | $447,000 | – | 11,800 | +100.0% | 0.11% | – |
| AER | New | AERCAP HOLDINGS NV | $441,000 | – | 11,461 | +100.0% | 0.10% | – |
| 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% | – | |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $216,000 | – | 245,000 | +100.0% | 0.05% | – | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $197,000 | +85.8% | 220,000 | +57.1% | 0.05% | +235.7% | |
| 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% | – |
| WU | New | WESTERN UN CO | $78,000 | – | 3,769 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $70,000 | – | 1,821 | +100.0% | 0.02% | – |
| 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% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $22,000 | – | 376 | +100.0% | 0.01% | – |
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.