$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBMD | WEBMD HEALTH CORP | $2,974,000 | -0.3% | 60,000 | 0.0% | 0.75% | +5.5% | |
| RED HAT INCnote 0.250%10/0 | $1,205,000 | -7.2% | 1,020,000 | 0.0% | 0.30% | -1.9% | ||
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $729,000 | +6.3% | 700,000 | 0.0% | 0.18% | +12.2% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $566,000 | +2.7% | 525,000 | 0.0% | 0.14% | +9.2% | ||
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $455,000 | -4.2% | 400,000 | 0.0% | 0.12% | +1.8% | ||
| ARES CAP CORPnote 4.750% 1/1 | $441,000 | -0.9% | 430,000 | 0.0% | 0.11% | +4.7% | ||
| BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $403,000 | +2.0% | 400,000 | 0.0% | 0.10% | +8.5% | ||
| RPM INTL INCnote 2.250%12/1 | $373,000 | +0.5% | 310,000 | 0.0% | 0.09% | +5.6% | ||
| TWITTER INCnote 1.000% 9/1 | $370,000 | -2.6% | 400,000 | 0.0% | 0.09% | +2.2% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $323,000 | -1.2% | 330,000 | 0.0% | 0.08% | +5.1% | ||
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $310,000 | +3.3% | 300,000 | 0.0% | 0.08% | +8.3% | ||
| EURONET WORLDWIDE INCnote 1.500%10/0 | $256,000 | -8.2% | 220,000 | 0.0% | 0.06% | -3.0% | ||
| DYCOM INDS INCnote 0.750% 9/1 | $240,000 | -0.8% | 220,000 | 0.0% | 0.06% | +5.2% | ||
| CEMEX SAB DE CVnote 3.750% 3/1 | $225,000 | 0.0% | 200,000 | 0.0% | 0.06% | +5.6% | ||
| ARES CAP CORPnote 4.375% 1/1 | $208,000 | -0.5% | 200,000 | 0.0% | 0.05% | +6.0% | ||
| OLD REP INTL CORPnote 3.750% 3/1 | $201,000 | +4.1% | 160,000 | 0.0% | 0.05% | +10.9% | ||
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $194,000 | -10.2% | 245,000 | 0.0% | 0.05% | -5.8% | ||
| ARES CAP CORPnote 4.875% 3/1 | $151,000 | -0.7% | 150,000 | 0.0% | 0.04% | +5.6% | ||
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $139,000 | -2.1% | 120,000 | 0.0% | 0.04% | +2.9% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $103,000 | 0.0% | 100,000 | 0.0% | 0.03% | +4.0% |
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.