$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 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Sell | AGILENT TECHNOLOGIES INC | $18,599,000 | +10.3% | 351,779 | -4.9% | 2.06% | -51.6% |
| SCI | Sell | SERVICE CORP INTL | $16,984,000 | -23.8% | 550,000 | -29.9% | 1.88% | -66.6% |
| CELG | Sell | CELGENE CORP | $16,543,000 | -10.7% | 132,949 | -16.9% | 1.83% | -60.8% |
| 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% |
| MS | Sell | MORGAN STANLEY | $10,984,000 | -31.6% | 256,391 | -32.5% | 1.22% | -70.0% |
| TIF | Sell | TIFFANY & CO NEW | $7,587,000 | +22.5% | 79,614 | -0.5% | 0.84% | -46.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,120,000 | +8.8% | 246,099 | -5.3% | 0.68% | -52.3% |
| BLK | Sell | BLACKROCK INC | $5,561,000 | -64.4% | 14,500 | -64.6% | 0.62% | -84.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,888,000 | +9.3% | 300,000 | -16.7% | 0.43% | -52.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,749,000 | -69.8% | 24,405 | -72.3% | 0.42% | -86.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,065,000 | -75.0% | 36,152 | -77.4% | 0.34% | -89.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,376,000 | -52.2% | 11,045 | -55.8% | 0.15% | -79.1% |
| PFE | Sell | PFIZER INC | $813,000 | -64.2% | 23,756 | -66.1% | 0.09% | -84.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $222,000 | -97.0% | 2,675 | -97.0% | 0.02% | -98.7% |
| 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 | 2024-05-15 |
| 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.