$1.03 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 353 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | New | WEST PHARMACEUTICAL SVSC INC | $7,701,000 | – | 80,000 | +100.0% | 0.75% | – |
| POOL | New | POOL CORPORATION | $7,572,000 | – | 70,000 | +100.0% | 0.74% | – |
| IDXX | New | IDEXX LABS INC | $6,842,000 | – | 44,000 | +100.0% | 0.66% | – |
| ETR | New | ENTERGY CORP NEW | $3,937,000 | – | 51,552 | +100.0% | 0.38% | – |
| PRGO | New | PERRIGO CO PLC | $3,386,000 | – | 40,000 | +100.0% | 0.33% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $2,994,000 | – | 81,745 | +100.0% | 0.29% | – |
| DRE | New | DUKE REALTY CORP | $2,564,000 | – | 88,973 | +100.0% | 0.25% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,566,000 | – | 46,299 | +100.0% | 0.25% | – |
| PKI | New | PERKINELMER INC | $2,550,000 | – | 36,977 | +100.0% | 0.25% | – |
| FTV | New | FORTIVE CORP | $2,546,000 | – | 35,967 | +100.0% | 0.25% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,438,000 | – | 43,240 | +100.0% | 0.24% | – |
| ESS | New | ESSEX PPTY TR INC | $2,382,000 | – | 9,376 | +100.0% | 0.23% | – |
| RE | New | EVEREST RE GROUP LTD | $2,085,000 | – | 9,131 | +100.0% | 0.20% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,009,000 | – | 18,113 | +100.0% | 0.20% | – |
| EMN | New | EASTMAN CHEM CO | $1,970,000 | – | 21,773 | +100.0% | 0.19% | – |
| BWA | New | BORGWARNER INC | $1,809,000 | – | 35,321 | +100.0% | 0.18% | – |
| PKG | New | PACKAGING CORP AMER | $1,805,000 | – | 15,741 | +100.0% | 0.18% | – |
| EQT | New | EQT CORP | $1,760,000 | – | 26,984 | +100.0% | 0.17% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,684,000 | – | 19,611 | +100.0% | 0.16% | – |
| ANDV | New | ANDEAVOR | $1,680,000 | – | 16,285 | +100.0% | 0.16% | – |
| DESP | New | DESPEGAR COM CORP | $1,600,000 | – | 50,000 | +100.0% | 0.16% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,560,000 | – | 8,377 | +100.0% | 0.15% | – |
| FLIR | New | FLIR SYS INC | $1,514,000 | – | 38,910 | +100.0% | 0.15% | – |
| GM | New | GENERAL MTRS CO | $1,505,000 | – | 37,276 | +100.0% | 0.15% | – |
| DHI | New | D R HORTON INC | $1,358,000 | – | 34,001 | +100.0% | 0.13% | – |
| CLB | New | CORE LABORATORIES N V | $1,272,000 | – | 12,883 | +100.0% | 0.12% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,109,000 | – | 25,431 | +100.0% | 0.11% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $887,000 | – | 30,400 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORP | $880,000 | – | 4,920 | +100.0% | 0.08% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $820,000 | – | 815,000 | +100.0% | 0.08% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $824,000 | – | 13,557 | +100.0% | 0.08% | – |
| DWDP | New | DOWDUPONT INC | $711,000 | – | 10,277 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HLDGS INC | $668,000 | – | 11,280 | +100.0% | 0.06% | – |
| BCE | New | BCE INC | $518,000 | – | 8,854 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $515,000 | – | 4,346 | +100.0% | 0.05% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $443,000 | – | 410,000 | +100.0% | 0.04% | – | |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $258,000 | – | 230,000 | +100.0% | 0.02% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $252,000 | – | 250,000 | +100.0% | 0.02% | – | |
| DG | New | DOLLAR GEN CORP NEW | $214,000 | – | 2,636 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $214,000 | – | 3,867 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $210,000 | – | 2,942 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $201,000 | – | 2,079 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $201,000 | – | 4,037 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $200,000 | – | 936 | +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 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 41 | Q2 2024 | 5.3% |
| PFIZER INC | 41 | Q2 2024 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q1 2024 | 4.9% |
| JOHNSON & JOHNSON | 40 | Q2 2024 | 2.3% |
| SERVICE CORP INTL | 39 | Q1 2024 | 5.7% |
| APPLE INC | 39 | Q2 2024 | 7.5% |
| VISA INC | 39 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 39 | Q2 2024 | 7.6% |
| ABBOTT LABS | 39 | Q2 2024 | 2.6% |
| MERCK & CO INC NEW | 39 | Q2 2024 | 3.7% |
View Lombard Odier Asset Management (Switzerland) SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.