$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | New | AMBEV SAsponsored adr | $16,582,000 | – | 2,878,900 | +100.0% | 1.84% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $14,664,000 | – | 50,000 | +100.0% | 1.62% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,708,000 | – | 91,005 | +100.0% | 1.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $8,620,000 | – | 18,000 | +100.0% | 0.96% | – |
| ABBV | New | ABBVIE INC | $7,432,000 | – | 114,060 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| T | New | AT&T INC | $4,978,000 | – | 119,808 | +100.0% | 0.55% | – |
| HUM | New | HUMANA INC | $4,810,000 | – | 23,336 | +100.0% | 0.53% | – |
| 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% | – |
| EIX | New | EDISON INTL | $3,874,000 | – | 48,665 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MSFT | New | MICROSOFT CORP | $1,949,000 | – | 29,600 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RIG | New | TRANSOCEAN LTD | $908,000 | – | 72,915 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ECA | New | ENCANA CORP | $553,000 | – | 47,287 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $534,000 | – | 3,253 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $513,000 | – | 6,210 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.