$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOYA | New | VOYA FINL INC | $13,727,000 | – | 350,000 | +100.0% | 3.47% | – |
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% | – |
AMZN | New | AMAZON COM INC | $5,549,000 | – | 7,400 | +100.0% | 1.40% | – |
GOOG | New | ALPHABET INCcap stk cl c | $5,403,000 | – | 7,000 | +100.0% | 1.36% | – |
KKR | New | KKR & CO L P DEL | $4,617,000 | – | 300,000 | +100.0% | 1.17% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $4,325,000 | – | 150,000 | +100.0% | 1.09% | – |
EMB | New | ISHARES TRjp mor em mk etf | $3,812,000 | – | 34,585 | +100.0% | 0.96% | – |
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% | – |
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% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $670,000 | – | 10,982 | +100.0% | 0.17% | – |
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.