$902 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 357 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 316.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,055,000 | +1920.5% | 288,000 | +1545.7% | 3.44% | +786.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,599,000 | +10.3% | 351,779 | -4.9% | 2.06% | -51.6% |
| ZTS | Buy | ZOETIS INCcl a | $18,347,000 | +22.4% | 343,776 | +22.8% | 2.03% | -46.3% |
| DHR | Buy | DANAHER CORP DEL | $18,214,000 | +11.4% | 212,957 | +1.4% | 2.02% | -51.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,704,000 | +1834.9% | 200,000 | +1566.7% | 1.96% | +749.4% |
| PSMT | Buy | PRICESMART INC | $17,426,000 | +2169.0% | 189,000 | +1954.3% | 1.93% | +895.4% |
| SCI | Sell | SERVICE CORP INTL | $16,984,000 | -23.8% | 550,000 | -29.9% | 1.88% | -66.6% |
| ABEV | New | AMBEV SAsponsored adr | $16,582,000 | – | 2,878,900 | +100.0% | 1.84% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,561,000 | +1727.9% | 608,848 | +1654.6% | 1.84% | +701.3% |
| CELG | Sell | CELGENE CORP | $16,543,000 | -10.7% | 132,949 | -16.9% | 1.83% | -60.8% |
| AGN | Buy | ALLERGAN PLC | $16,520,000 | +145.8% | 69,145 | +116.1% | 1.83% | +7.9% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $15,602,000 | +1452.4% | 812,613 | +1238.4% | 1.73% | +580.7% |
| ULTA | Buy | ULTA BEAUTY INC | $15,285,000 | +71.3% | 53,589 | +53.1% | 1.69% | -24.8% |
| IBB | New | ISHARES TRnasdq biotec etf | $14,664,000 | – | 50,000 | +100.0% | 1.62% | – |
| CI | Buy | CIGNA CORPORATION | $14,324,000 | +164.5% | 97,779 | +140.8% | 1.59% | +16.0% |
| INDA | Buy | ISHARES TRmsci india etf | $13,268,000 | +155.0% | 421,400 | +117.1% | 1.47% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $13,150,000 | +137.0% | 14,833 | +100.4% | 1.46% | +4.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,470,000 | +360.3% | 197,062 | +322.9% | 1.38% | +102.0% |
| YNDX | Buy | YANDEX N V | $11,864,000 | +1492.5% | 541,000 | +1362.2% | 1.32% | +599.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,715,000 | -43.7% | 71,429 | -45.1% | 1.30% | -75.3% |
| BC | Sell | BRUNSWICK CORP | $11,628,000 | -39.1% | 190,000 | -45.7% | 1.29% | -73.3% |
| MTN | Sell | VAIL RESORTS INC | $11,514,000 | -37.4% | 60,000 | -47.4% | 1.28% | -72.5% |
| VOYA | Sell | VOYA FINL INC | $11,388,000 | -17.0% | 300,000 | -14.3% | 1.26% | -63.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,002,000 | +103.6% | 13,262 | +89.5% | 1.22% | -10.6% |
| MS | Sell | MORGAN STANLEY | $10,984,000 | -31.6% | 256,391 | -32.5% | 1.22% | -70.0% |
| SYK | Buy | STRYKER CORP | $10,813,000 | +28.9% | 82,138 | +17.3% | 1.20% | -43.4% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $10,141,000 | +2008.3% | 1,259,800 | +1313.9% | 1.12% | +828.9% |
| PRU | New | PRUDENTIAL FINL INC | $9,708,000 | – | 91,005 | +100.0% | 1.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,056,000 | +61.1% | 96,273 | +60.5% | 1.00% | -29.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $8,620,000 | – | 18,000 | +100.0% | 0.96% | – |
| HOLX | Buy | HOLOGIC INC | $8,510,000 | +112.1% | 200,000 | +100.0% | 0.94% | -6.9% |
| HSIC | Buy | SCHEIN HENRY INC | $8,499,000 | +40.1% | 50,000 | +25.0% | 0.94% | -38.5% |
| NUVA | Buy | NUVASIVE INC | $8,402,000 | +66.3% | 112,500 | +50.0% | 0.93% | -27.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $7,865,000 | +106.3% | 69,170 | +100.0% | 0.87% | -9.4% |
| TIF | Sell | TIFFANY & CO NEW | $7,587,000 | +22.5% | 79,614 | -0.5% | 0.84% | -46.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $7,583,000 | -1.8% | 180,000 | +100.0% | 0.84% | -56.9% |
| ABBV | New | ABBVIE INC | $7,432,000 | – | 114,060 | +100.0% | 0.82% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,120,000 | +8.8% | 246,099 | -5.3% | 0.68% | -52.3% |
| ANTM | New | ANTHEM INC | $5,788,000 | – | 35,000 | +100.0% | 0.64% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $5,565,000 | – | 45,228 | +100.0% | 0.62% | – |
| BLK | Sell | BLACKROCK INC | $5,561,000 | -64.4% | 14,500 | -64.6% | 0.62% | -84.4% |
| KKR | KKR & CO L P DEL | $5,469,000 | +18.5% | 300,000 | 0.0% | 0.61% | -48.0% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $5,472,000 | – | 225,000 | +100.0% | 0.61% | – |
| BX | New | BLACKSTONE GROUP L P | $5,346,000 | – | 180,000 | +100.0% | 0.59% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,119,000 | – | 102,652 | +100.0% | 0.57% | – |
| ABMD | ABIOMED INC | $5,008,000 | +11.1% | 40,000 | 0.0% | 0.56% | -51.2% | |
| T | New | AT&T INC | $4,978,000 | – | 119,808 | +100.0% | 0.55% | – |
| Buy | INTEL CORPsdcv 12/1 | $4,922,000 | +90.6% | 3,620,000 | +89.5% | 0.54% | -16.4% | |
| HUM | New | HUMANA INC | $4,810,000 | – | 23,336 | +100.0% | 0.53% | – |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $4,567,000 | +100.0% | 3,200,000 | +78.8% | 0.51% | -12.3% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $4,497,000 | +95.8% | 3,580,000 | +80.8% | 0.50% | -14.1% | |
| MO | New | ALTRIA GROUP INC | $4,254,000 | – | 59,558 | +100.0% | 0.47% | – |
| HRL | New | HORMEL FOODS CORP | $4,089,000 | – | 118,082 | +100.0% | 0.45% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,888,000 | – | 87,658 | +100.0% | 0.43% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,892,000 | +34.7% | 97,979 | +21.3% | 0.43% | -41.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,888,000 | +9.3% | 300,000 | -16.7% | 0.43% | -52.0% |
| EIX | New | EDISON INTL | $3,874,000 | – | 48,665 | +100.0% | 0.43% | – |
| TTC | Buy | TORO CO | $3,748,000 | +67.5% | 60,000 | +50.0% | 0.42% | -26.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,749,000 | -69.8% | 24,405 | -72.3% | 0.42% | -86.8% |
| RAI | New | REYNOLDS AMERICAN INC | $3,555,000 | – | 56,408 | +100.0% | 0.39% | – |
| ETR | New | ENTERGY CORP NEW | $3,535,000 | – | 46,538 | +100.0% | 0.39% | – |
| WAT | New | WATERS CORP | $3,534,000 | – | 22,612 | +100.0% | 0.39% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,497,000 | – | 41,937 | +100.0% | 0.39% | – |
| SJM | New | SMUCKER J M CO | $3,484,000 | – | 26,579 | +100.0% | 0.39% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,468,000 | – | 87,548 | +100.0% | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,436,000 | – | 34,990 | +100.0% | 0.38% | – |
| FTI | New | TECHNIPFMC PLC | $3,411,000 | – | 104,965 | +100.0% | 0.38% | – |
| AAPL | New | APPLE INC | $3,235,000 | – | 22,518 | +100.0% | 0.36% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,224,000 | – | 100,000 | +100.0% | 0.36% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,065,000 | -75.0% | 36,152 | -77.4% | 0.34% | -89.0% |
| AVY | New | AVERY DENNISON CORP | $2,818,000 | – | 34,957 | +100.0% | 0.31% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,785,000 | – | 20,962 | +100.0% | 0.31% | – |
| CLX | New | CLOROX CO DEL | $2,696,000 | – | 19,995 | +100.0% | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $2,671,000 | – | 18,802 | +100.0% | 0.30% | – |
| Buy | RED HAT INCnote 0.250%10/0 | $2,654,000 | +120.2% | 2,040,000 | +100.0% | 0.29% | -3.3% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,624,000 | – | 56,993 | +100.0% | 0.29% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,600,000 | – | 19,477 | +100.0% | 0.29% | – |
| TJX | New | TJX COS INC NEW | $2,576,000 | – | 32,577 | +100.0% | 0.28% | – |
| WELL | New | WELLTOWER INC | $2,458,000 | – | 34,701 | +100.0% | 0.27% | – |
| BCR | New | BARD C R INC | $2,458,000 | – | 9,888 | +100.0% | 0.27% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,381,000 | – | 16,597 | +100.0% | 0.26% | – |
| AMAT | New | APPLIED MATLS INC | $2,383,000 | – | 61,266 | +100.0% | 0.26% | – |
| ALL | New | ALLSTATE CORP | $2,372,000 | – | 29,113 | +100.0% | 0.26% | – |
| IDXX | New | IDEXX LABS INC | $2,352,000 | – | 15,211 | +100.0% | 0.26% | – |
| EBAY | New | EBAY INC | $2,328,000 | – | 69,340 | +100.0% | 0.26% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,290,000 | – | 17,276 | +100.0% | 0.25% | – |
| MAA | New | MID AMER APT CMNTYS INC | $2,239,000 | – | 22,004 | +100.0% | 0.25% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,238,000 | – | 64,320 | +100.0% | 0.25% | – |
| V | New | VISA INC | $2,234,000 | – | 25,140 | +100.0% | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $2,233,000 | – | 17,397 | +100.0% | 0.25% | – |
| TSN | New | TYSON FOODS INCcl a | $2,190,000 | – | 35,492 | +100.0% | 0.24% | – |
| WY | New | WEYERHAEUSER CO | $2,197,000 | – | 64,652 | +100.0% | 0.24% | – |
| AIZ | New | ASSURANT INC | $2,183,000 | – | 22,821 | +100.0% | 0.24% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,173,000 | +155.0% | 65,400 | +125.5% | 0.24% | +12.1% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,146,000 | – | 17,572 | +100.0% | 0.24% | – |
| IR | New | INGERSOLL-RAND PLC | $2,136,000 | – | 26,264 | +100.0% | 0.24% | – |
| COO | New | COOPER COS INC | $2,120,000 | – | 10,604 | +100.0% | 0.24% | – |
| TMK | New | TORCHMARK CORP | $2,111,000 | – | 27,403 | +100.0% | 0.23% | – |
| CMI | New | CUMMINS INC | $2,105,000 | – | 13,920 | +100.0% | 0.23% | – |
| NTAP | New | NETAPP INC | $2,101,000 | – | 50,197 | +100.0% | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,077,000 | – | 2,710 | +100.0% | 0.23% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,056,000 | – | 27,641 | +100.0% | 0.23% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,047,000 | – | 30,887 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $2,039,000 | – | 48,056 | +100.0% | 0.23% | – |
| NEM | New | NEWMONT MINING CORP | $2,017,000 | – | 61,204 | +100.0% | 0.22% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,969,000 | +193.9% | 30,184 | +174.8% | 0.22% | +29.0% |
| MSFT | New | MICROSOFT CORP | $1,949,000 | – | 29,600 | +100.0% | 0.22% | – |
| TUR | Buy | ISHARESmsci turkey etf | $1,890,000 | +351.1% | 52,800 | +309.3% | 0.21% | +97.2% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,890,000 | – | 29,945 | +100.0% | 0.21% | – |
| FMC | New | F M C CORP | $1,890,000 | – | 27,166 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $1,872,000 | – | 32,066 | +100.0% | 0.21% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,811,000 | – | 32,062 | +100.0% | 0.20% | – |
| EMN | New | EASTMAN CHEM CO | $1,818,000 | – | 22,499 | +100.0% | 0.20% | – |
| HRS | New | HARRIS CORP DEL | $1,788,000 | – | 16,068 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON CO | $1,779,000 | – | 11,664 | +100.0% | 0.20% | – |
| UNM | New | UNUM GROUP | $1,721,000 | – | 36,702 | +100.0% | 0.19% | – |
| HAS | New | HASBRO INC | $1,714,000 | – | 17,166 | +100.0% | 0.19% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,705,000 | – | 13,698 | +100.0% | 0.19% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,698,000 | – | 43,041 | +100.0% | 0.19% | – |
| DFS | New | DISCOVER FINL SVCS | $1,693,000 | – | 24,758 | +100.0% | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,696,000 | – | 10,892 | +100.0% | 0.19% | – |
| FLIR | New | FLIR SYS INC | $1,692,000 | – | 46,646 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,674,000 | – | 9,984 | +100.0% | 0.19% | – |
| ROST | New | ROSS STORES INC | $1,617,000 | – | 24,551 | +100.0% | 0.18% | – |
| New | MACQUARIE BK LTDmtnf 6.125%12/3 | $1,610,000 | – | 1,600,000 | +100.0% | 0.18% | – | |
| PYPL | New | PAYPAL HLDGS INC | $1,569,000 | – | 36,482 | +100.0% | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,569,000 | – | 18,756 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,574,000 | – | 21,499 | +100.0% | 0.17% | – |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $1,562,000 | +182.5% | 1,500,000 | +160.9% | 0.17% | +23.6% | |
| KEY | New | KEYCORP NEW | $1,548,000 | – | 87,053 | +100.0% | 0.17% | – |
| NRG | New | NRG ENERGY INC | $1,545,000 | – | 82,596 | +100.0% | 0.17% | – |
| EQT | New | EQT CORP | $1,539,000 | – | 25,184 | +100.0% | 0.17% | – |
| PVH | New | PVH CORP | $1,536,000 | – | 14,849 | +100.0% | 0.17% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,494,000 | – | 37,258 | +100.0% | 0.17% | – |
| YUM | New | YUM BRANDS INC | $1,479,000 | – | 23,140 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,459,000 | – | 33,858 | +100.0% | 0.16% | – |
| CMA | New | COMERICA INC | $1,442,000 | – | 21,031 | +100.0% | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $1,433,000 | – | 16,008 | +100.0% | 0.16% | – |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $1,420,000 | +121.5% | 1,100,000 | +100.0% | 0.16% | -3.1% | |
| SNA | New | SNAP ON INC | $1,420,000 | – | 8,419 | +100.0% | 0.16% | – |
| XRX | New | XEROX CORP | $1,421,000 | – | 193,600 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,376,000 | -52.2% | 11,045 | -55.8% | 0.15% | -79.1% |
| JNPR | New | JUNIPER NETWORKS INC | $1,365,000 | – | 49,042 | +100.0% | 0.15% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,355,000 | – | 17,292 | +100.0% | 0.15% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,307,000 | – | 55,144 | +100.0% | 0.14% | – |
| WRK | New | WESTROCK CO | $1,311,000 | – | 25,203 | +100.0% | 0.14% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,309,000 | – | 20,006 | +100.0% | 0.14% | – |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,309,000 | +79.6% | 1,320,000 | +88.6% | 0.14% | -21.2% | |
| BAC | New | BANK AMER CORP | $1,295,000 | – | 54,899 | +100.0% | 0.14% | – |
| COTY | New | COTY INC | $1,296,000 | – | 71,500 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,293,000 | – | 15,764 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTL INC | $1,292,000 | – | 24,921 | +100.0% | 0.14% | – |
| FL | New | FOOT LOCKER INC | $1,291,000 | – | 17,257 | +100.0% | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,291,000 | – | 21,331 | +100.0% | 0.14% | – |
| FFIV | New | F5 NETWORKS INC | $1,293,000 | – | 9,070 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,284,000 | – | 14,618 | +100.0% | 0.14% | – |
| TSO | New | TESORO CORP | $1,273,000 | – | 15,701 | +100.0% | 0.14% | – |
| CRTO | New | CRITEO S Aspons ads | $1,275,000 | – | 25,500 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $1,274,000 | – | 54,092 | +100.0% | 0.14% | – |
| GM | New | GENERAL MTRS CO | $1,244,000 | – | 35,178 | +100.0% | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,227,000 | – | 2,753 | +100.0% | 0.14% | – |
| RHI | New | ROBERT HALF INTL INC | $1,188,000 | – | 24,324 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $1,185,000 | – | 39,775 | +100.0% | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,180,000 | – | 88,102 | +100.0% | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,184,000 | – | 22,015 | +100.0% | 0.13% | – |
| CPB | New | CAMPBELL SOUP CO | $1,155,000 | – | 20,172 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,156,000 | – | 20,764 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC | $1,147,000 | – | 23,334 | +100.0% | 0.13% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,130,000 | – | 6,155 | +100.0% | 0.12% | – |
| SPLS | New | STAPLES INC | $1,105,000 | – | 125,971 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,083,000 | – | 1,277 | +100.0% | 0.12% | – |
| ZION | New | ZIONS BANCORPORATION | $1,074,000 | – | 25,567 | +100.0% | 0.12% | – |
| GRMN | New | GARMIN LTD | $1,073,000 | – | 20,995 | +100.0% | 0.12% | – |
| RF | New | REGIONS FINL CORP NEW | $1,077,000 | – | 74,144 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC | $1,065,000 | – | 20,530 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $1,060,000 | – | 7,222 | +100.0% | 0.12% | – |
| AET | New | AETNA INC NEW | $1,043,000 | – | 8,181 | +100.0% | 0.12% | – |
| MUR | New | MURPHY OIL CORP | $1,029,000 | – | 35,986 | +100.0% | 0.11% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,009,000 | – | 18,257 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED | $1,002,000 | – | 12,640 | +100.0% | 0.11% | – |
| GPS | New | GAP INC DEL | $972,000 | – | 40,014 | +100.0% | 0.11% | – |
| PWR | New | QUANTA SVCS INC | $955,000 | – | 25,727 | +100.0% | 0.11% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $944,000 | +66.8% | 830,000 | +58.1% | 0.10% | -26.6% | |
| TFX | New | TELEFLEX INC | $945,000 | – | 4,876 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $940,000 | – | 13,196 | +100.0% | 0.10% | – |
| VAR | New | VARIAN MED SYS INC | $932,000 | – | 10,227 | +100.0% | 0.10% | – |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $926,000 | +103.5% | 800,000 | +100.0% | 0.10% | -10.4% | |
| RIG | New | TRANSOCEAN LTD | $908,000 | – | 72,915 | +100.0% | 0.10% | – |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $904,000 | +90.3% | 740,000 | +100.0% | 0.10% | -16.7% | |
| JWN | New | NORDSTROM INC | $890,000 | – | 19,106 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $893,000 | – | 12,336 | +100.0% | 0.10% | – |
| MD | New | MEDNAX INC | $882,000 | – | 12,718 | +100.0% | 0.10% | – |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $878,000 | +99.1% | 860,000 | +100.0% | 0.10% | -12.6% | |
| Buy | RPM INTL INCnote 2.250%12/1 | $865,000 | +131.9% | 720,000 | +132.3% | 0.10% | +2.1% | |
| QRVO | New | QORVO INC | $866,000 | – | 12,633 | +100.0% | 0.10% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $847,000 | – | 620,000 | +100.0% | 0.09% | – | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $851,000 | +152.5% | 760,000 | +123.5% | 0.09% | +10.6% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $851,000 | – | 22,073 | +100.0% | 0.09% | – |
| TWX | New | TIME WARNER INC | $852,000 | – | 8,715 | +100.0% | 0.09% | – |
| CLB | New | CORE LABORATORIES N V | $836,000 | – | 7,233 | +100.0% | 0.09% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $829,000 | – | 21,748 | +100.0% | 0.09% | – |
| EPU | Buy | ISHARESall peru cap etf | $825,000 | +80.9% | 24,200 | +74.1% | 0.09% | -20.9% |
| PG | New | PROCTER AND GAMBLE CO | $820,000 | – | 9,128 | +100.0% | 0.09% | – |
| RMD | New | RESMED INC | $812,000 | – | 11,285 | +100.0% | 0.09% | – |
| PFE | Sell | PFIZER INC | $813,000 | -64.2% | 23,756 | -66.1% | 0.09% | -84.3% |
| Buy | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $816,000 | +78.9% | 724,000 | +72.4% | 0.09% | -21.7% | |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $809,000 | +100.7% | 800,000 | +100.0% | 0.09% | -11.8% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $799,000 | – | 32,537 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $796,000 | – | 7,024 | +100.0% | 0.09% | – |
| XYL | New | XYLEM INC | $783,000 | – | 15,593 | +100.0% | 0.09% | – |
| XLNX | New | XILINX INC | $787,000 | – | 13,602 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $777,000 | – | 4,662 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $763,000 | – | 6,756 | +100.0% | 0.08% | – |
| TAL | New | TAL ED GROUP | $759,000 | – | 7,124 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $760,000 | – | 12,711 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $756,000 | – | 6,760 | +100.0% | 0.08% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $748,000 | – | 218,849 | +100.0% | 0.08% | – |
| Buy | SERVICENOW INCnote 11/0 | $722,000 | +118.8% | 560,000 | +100.0% | 0.08% | -3.6% | |
| ADI | New | ANALOG DEVICES INC | $702,000 | – | 8,566 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $702,000 | – | 4,031 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $693,000 | – | 7,511 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $694,000 | – | 6,462 | +100.0% | 0.08% | – |
| SYMC | New | SYMANTEC CORP | $699,000 | – | 22,787 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $685,000 | – | 5,479 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $682,000 | – | 6,587 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $661,000 | – | 18,339 | +100.0% | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $660,000 | – | 13,200 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $648,000 | – | 25,510 | +100.0% | 0.07% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $652,000 | +101.9% | 660,000 | +100.0% | 0.07% | -12.2% | |
| MAN | New | MANPOWERGROUP INC | $639,000 | – | 6,228 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $635,000 | – | 54,585 | +100.0% | 0.07% | – |
| URBN | New | URBAN OUTFITTERS INC | $629,000 | – | 26,484 | +100.0% | 0.07% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $629,000 | +43.9% | 450,000 | +40.6% | 0.07% | -36.4% | |
| MRK | New | MERCK & CO INC | $612,000 | – | 9,625 | +100.0% | 0.07% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $615,000 | – | 10,189 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDord | $617,000 | – | 36,741 | +100.0% | 0.07% | – |
| JLL | New | JONES LANG LASALLE INC | $604,000 | – | 5,418 | +100.0% | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $606,000 | – | 13,486 | +100.0% | 0.07% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $594,000 | – | 4,676 | +100.0% | 0.07% | – |
| Buy | ILLUMINA INCnote 6/1 | $587,000 | +111.2% | 580,000 | +100.0% | 0.06% | -7.1% | |
| TXN | New | TEXAS INSTRS INC | $580,000 | – | 7,205 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $582,000 | – | 17,206 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $575,000 | – | 12,891 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $575,000 | – | 6,050 | +100.0% | 0.06% | – |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $557,000 | +117.6% | 440,000 | +100.0% | 0.06% | -4.6% | |
| MMM | New | 3M CO | $557,000 | – | 2,911 | +100.0% | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $551,000 | – | 6,377 | +100.0% | 0.06% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $547,000 | +99.6% | 500,000 | +100.0% | 0.06% | -11.6% | |
| ECA | New | ENCANA CORP | $553,000 | – | 47,287 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $534,000 | – | 3,253 | +100.0% | 0.06% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $535,000 | +95.3% | 500,000 | +100.0% | 0.06% | -14.5% | |
| WDC | New | WESTERN DIGITAL CORP | $513,000 | – | 6,210 | +100.0% | 0.06% | – |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $515,000 | +114.6% | 440,000 | +100.0% | 0.06% | -6.6% | |
| BWA | New | BORGWARNER INC | $516,000 | – | 12,349 | +100.0% | 0.06% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $513,000 | – | 22,300 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $495,000 | – | 5,369 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $485,000 | – | 16,788 | +100.0% | 0.05% | – |
| AER | New | AERCAP HOLDINGS NV | $484,000 | – | 10,527 | +100.0% | 0.05% | – |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $467,000 | +107.6% | 400,000 | +100.0% | 0.05% | -8.8% | |
| ED | New | CONSOLIDATED EDISON INC | $465,000 | – | 5,987 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $461,000 | – | 259 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $461,000 | – | 4,097 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $440,000 | – | 5,226 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $437,000 | – | 5,495 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $422,000 | – | 8,196 | +100.0% | 0.05% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $428,000 | +121.8% | 400,000 | +100.0% | 0.05% | -4.1% | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $415,000 | – | 5,705 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $416,000 | – | 6,129 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $416,000 | – | 3,474 | +100.0% | 0.05% | – |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $413,000 | +98.6% | 400,000 | +100.0% | 0.05% | -13.2% | |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $409,000 | – | 37,040 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $397,000 | – | 2,433 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $398,000 | – | 7,139 | +100.0% | 0.04% | – |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $400,000 | +106.2% | 490,000 | +100.0% | 0.04% | -10.2% | |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $387,000 | +102.6% | 340,000 | +100.0% | 0.04% | -10.4% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $391,000 | +169.7% | 410,000 | +156.2% | 0.04% | +16.2% | |
| QCOM | New | QUALCOMM INC | $388,000 | – | 6,760 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $390,000 | – | 9,577 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM CO | $381,000 | – | 5,995 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $373,000 | – | 8,409 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $373,000 | – | 10,355 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $364,000 | – | 1,173 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $361,000 | – | 4,596 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $363,000 | – | 8,761 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $353,000 | – | 7,974 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $354,000 | – | 6,503 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $346,000 | – | 3,270 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $334,000 | – | 1,237 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $334,000 | – | 2,579 | +100.0% | 0.04% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $337,000 | – | 300,000 | +100.0% | 0.04% | – | |
| DD | New | DU PONT E I DE NEMOURS & CO | $334,000 | – | 4,154 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $334,000 | – | 4,146 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $333,000 | – | 2,443 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $325,000 | – | 10,593 | +100.0% | 0.04% | – |
| TU | New | TELUS CORP | $326,000 | – | 10,070 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $321,000 | – | 5,355 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $313,000 | – | 1,603 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $313,000 | – | 2,117 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $320,000 | – | 2,658 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $316,000 | – | 1,725 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEW | $315,000 | – | 2,787 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $309,000 | – | 2,877 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $301,000 | – | 1,102 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $302,000 | – | 2,545 | +100.0% | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $286,000 | – | 9,386 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $290,000 | – | 4,646 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $293,000 | – | 3,747 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $284,000 | – | 3,892 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $271,000 | – | 2,339 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $273,000 | – | 3,311 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $268,000 | – | 2,894 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $260,000 | – | 4,414 | +100.0% | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $257,000 | – | 5,585 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $252,000 | – | 2,916 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $251,000 | – | 1,091 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $252,000 | – | 3,758 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $254,000 | – | 4,818 | +100.0% | 0.03% | – |
| CAE | New | CAE INC | $250,000 | – | 16,400 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $250,000 | – | 3,165 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $257,000 | – | 4,053 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $247,000 | – | 1,880 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $246,000 | – | 1,662 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $248,000 | – | 3,203 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $245,000 | – | 4,728 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $244,000 | – | 5,453 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $242,000 | – | 5,119 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTD | $236,000 | – | 1,076 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $232,000 | – | 2,678 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $231,000 | – | 5,027 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $239,000 | – | 1,371 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $237,000 | – | 2,118 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $237,000 | – | 2,600 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $235,000 | – | 4,241 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $238,000 | – | 1,962 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,000 | – | 2,222 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $222,000 | -97.0% | 2,675 | -97.0% | 0.02% | -98.7% |
| NEE | New | NEXTERA ENERGY INC | $222,000 | – | 1,727 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $216,000 | – | 1,953 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $213,000 | – | 2,026 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $217,000 | – | 3,650 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $217,000 | – | 6,289 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $214,000 | – | 2,265 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $213,000 | – | 1,701 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $205,000 | – | 936 | +100.0% | 0.02% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $206,000 | +100.0% | 200,000 | +100.0% | 0.02% | -11.5% | |
| PXD | New | PIONEER NAT RES CO | $210,000 | – | 1,128 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $204,000 | – | 2,245 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $204,000 | – | 7,564 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $211,000 | – | 3,551 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $205,000 | – | 6,234 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $203,000 | – | 2,079 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $201,000 | – | 3,433 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $179,000 | – | 10,095 | +100.0% | 0.02% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $151,000 | – | 12,543 | +100.0% | 0.02% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $142,000 | +100.0% | 120,000 | +100.0% | 0.02% | -11.1% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $130,000 | – | 15,926 | +100.0% | 0.01% | – |
| VALEP | New | VALE S Aadr repstg pfd | $106,000 | – | 11,761 | +100.0% | 0.01% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -160,000 | -100.0% | -0.05% | – | |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -710,000 | -100.0% | -0.23% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.53% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -90,000 | -100.0% | -0.71% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -60,000 | -100.0% | -0.75% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -17,500 | -100.0% | -0.81% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -150,000 | -100.0% | -1.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -425,000 | -100.0% | -1.48% | – |
| WOOF | Exit | VCA INC | $0 | – | -90,000 | -100.0% | -1.56% | – |
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 2017-05-15
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.