$396 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 92 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,805,000 | +48.6% | 130,000 | +30.0% | 5.25% | +57.3% |
| BC | Buy | BRUNSWICK CORP | $19,089,000 | +95.7% | 350,000 | +75.0% | 4.82% | +107.1% |
| CELG | Buy | CELGENE CORP | $18,520,000 | +61.1% | 160,000 | +45.5% | 4.68% | +70.4% |
| MS | Buy | MORGAN STANLEY | $16,055,000 | +469.1% | 380,000 | +331.8% | 4.06% | +502.5% |
| BLK | Buy | BLACKROCK INC | $15,602,000 | +7.6% | 41,000 | +2.5% | 3.94% | +13.9% |
| ZTS | Buy | ZOETIS INCcl a | $14,988,000 | +60.1% | 280,000 | +55.6% | 3.78% | +69.4% |
| VOYA | New | VOYA FINL INC | $13,727,000 | – | 350,000 | +100.0% | 3.47% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $8,923,000 | +167.8% | 35,000 | +150.0% | 2.25% | +183.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $7,721,000 | +159.8% | 90,000 | +150.0% | 1.95% | +175.0% |
| TIF | New | TIFFANY & CO NEW | $6,194,000 | – | 80,000 | +100.0% | 1.56% | – |
| PENN | New | PENN NATL GAMING INC | $5,861,000 | – | 425,000 | +100.0% | 1.48% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,622,000 | +164.9% | 60,000 | +240.9% | 1.42% | +180.6% |
| AMZN | New | AMAZON COM INC | $5,549,000 | – | 7,400 | +100.0% | 1.40% | – |
| CI | Buy | CIGNA CORPORATION | $5,416,000 | +6843.6% | 40,602 | +6644.5% | 1.37% | +7100.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $5,403,000 | – | 7,000 | +100.0% | 1.36% | – |
| INDA | Buy | ISHARES TRmsci india etf | $5,204,000 | -6.4% | 194,100 | +2.7% | 1.31% | -1.0% |
| NUVA | Buy | NUVASIVE INC | $5,052,000 | +64.8% | 75,000 | +63.0% | 1.28% | +74.3% |
| KKR | New | KKR & CO L P DEL | $4,617,000 | – | 300,000 | +100.0% | 1.17% | – |
| ABMD | Buy | ABIOMED INC | $4,507,000 | +119.1% | 40,000 | +150.0% | 1.14% | +131.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,325,000 | – | 150,000 | +100.0% | 1.09% | – |
| HOLX | Buy | HOLOGIC INC | $4,012,000 | +29.2% | 100,000 | +25.0% | 1.01% | +36.7% |
| EMB | New | ISHARES TRjp mor em mk etf | $3,812,000 | – | 34,585 | +100.0% | 0.96% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,557,000 | +49.0% | 360,000 | +80.0% | 0.90% | +57.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,190,000 | +55.8% | 17,500 | +40.0% | 0.81% | +64.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,890,000 | +42.6% | 80,778 | +50.0% | 0.73% | +51.1% |
| JNJ | New | JOHNSON & JOHNSON | $2,880,000 | – | 25,000 | +100.0% | 0.73% | – |
| LZB | New | LA Z BOY INC | $2,795,000 | – | 90,000 | +100.0% | 0.71% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,709,000 | – | 46,603 | +100.0% | 0.68% | – |
| Buy | INTEL CORPsdcv 12/1 | $2,583,000 | +50.8% | 1,910,000 | +54.0% | 0.65% | +59.4% | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $2,283,000 | +8.8% | 1,790,000 | +8.5% | 0.58% | +15.2% | |
| PFE | Buy | PFIZER INC | $2,274,000 | +34.2% | 70,000 | +40.0% | 0.57% | +42.1% |
| YUMC | New | YUM CHINA HLDGS INC | $906,000 | – | 34,700 | +100.0% | 0.23% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $852,000 | – | 29,000 | +100.0% | 0.22% | – |
| PSMT | Buy | PRICESMART INC | $768,000 | +10.5% | 9,200 | +10.8% | 0.19% | +16.9% |
| YNDX | Buy | YANDEX N V | $745,000 | +14.1% | 37,000 | +19.4% | 0.19% | +20.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $670,000 | – | 10,982 | +100.0% | 0.17% | – |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $475,000 | +58.3% | 370,000 | +48.0% | 0.12% | +66.7% | |
| Buy | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $456,000 | +380.0% | 420,000 | +366.7% | 0.12% | +400.0% | |
| TUR | Buy | ISHARESmsci turkey etf | $419,000 | -6.3% | 12,900 | +9.3% | 0.11% | -0.9% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $337,000 | +71.1% | 340,000 | +54.5% | 0.08% | +80.9% | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $274,000 | – | 250,000 | +100.0% | 0.07% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $145,000 | – | 160,000 | +100.0% | 0.04% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $71,000 | – | 60,000 | +100.0% | 0.02% | – |
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 2017-02-15
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 | 2024-05-15 |
| 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 |
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.