$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $18,975,000 | +3.1% | 550,000 | 0.0% | 1.84% | -12.7% | |
| APO | APOLLO GLOBAL MGMT LLC | $7,525,000 | +13.8% | 250,000 | 0.0% | 0.73% | -3.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $4,026,000 | +1.8% | 34,585 | 0.0% | 0.39% | -13.9% | |
| AAPL | APPLE INC | $3,470,000 | +7.0% | 22,518 | 0.0% | 0.34% | -9.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,775,000 | +3.4% | 24,536 | 0.0% | 0.27% | -12.3% | |
| INTEL CORPsdcv 2.950%12/1 | $2,576,000 | +8.6% | 1,810,000 | 0.0% | 0.25% | -8.1% | ||
| MSFT | MICROSOFT CORP | $2,205,000 | +8.1% | 29,600 | 0.0% | 0.21% | -8.5% | |
| CITRIX SYS INCnote 0.500% 4/1 | $1,784,000 | -3.8% | 1,535,000 | 0.0% | 0.17% | -18.8% | ||
| SBUX | STARBUCKS CORP | $1,722,000 | -7.9% | 32,066 | 0.0% | 0.17% | -22.3% | |
| FB | FACEBOOK INCcl a | $1,675,000 | +13.2% | 9,802 | 0.0% | 0.16% | -4.1% | |
| CL | COLGATE PALMOLIVE CO | $1,566,000 | -1.8% | 21,499 | 0.0% | 0.15% | -16.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,499,000 | -5.8% | 36,858 | 0.0% | 0.15% | -20.2% | |
| JPM | JPMORGAN CHASE & CO | $1,396,000 | +4.5% | 14,618 | 0.0% | 0.14% | -11.1% | |
| XOM | EXXON MOBIL CORP | $1,292,000 | +1.5% | 15,764 | 0.0% | 0.13% | -13.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,243,000 | +4.7% | 1,277 | 0.0% | 0.12% | -11.0% | |
| HOG | HARLEY DAVIDSON INC | $1,221,000 | -10.7% | 25,331 | 0.0% | 0.12% | -24.2% | |
| WFC | WELLS FARGO CO NEW | $1,145,000 | -0.5% | 20,764 | 0.0% | 0.11% | -15.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,067,000 | +4.7% | 15,092 | 0.0% | 0.10% | -11.1% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $1,009,000 | -2.2% | 700,000 | 0.0% | 0.10% | -16.9% | ||
| GE | GENERAL ELECTRIC CO | $962,000 | -10.4% | 39,775 | 0.0% | 0.09% | -24.4% | |
| C | CITIGROUP INC | $925,000 | +8.8% | 12,711 | 0.0% | 0.09% | -8.2% | |
| ILLUMINA INCnote 0.500% 6/1 | $855,000 | +6.5% | 750,000 | 0.0% | 0.08% | -9.8% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $855,000 | +8.2% | 4,662 | 0.0% | 0.08% | -8.8% | |
| PG | PROCTER AND GAMBLE CO | $830,000 | +4.3% | 9,128 | 0.0% | 0.08% | -11.0% | |
| TD | TORONTO DOMINION BK ONT | $832,000 | +7.9% | 11,837 | 0.0% | 0.08% | -9.0% | |
| PEP | PEPSICO INC | $753,000 | -3.6% | 6,760 | 0.0% | 0.07% | -18.9% | |
| INTC | INTEL CORP | $698,000 | +12.8% | 18,339 | 0.0% | 0.07% | -4.2% | |
| TXN | TEXAS INSTRS INC | $646,000 | +16.6% | 7,205 | 0.0% | 0.06% | -1.6% | |
| ORCL | ORACLE CORP | $623,000 | -3.6% | 12,891 | 0.0% | 0.06% | -17.6% | |
| MRK | MERCK & CO INC | $616,000 | -0.2% | 9,625 | 0.0% | 0.06% | -15.5% | |
| MMM | 3M CO | $611,000 | +0.8% | 2,911 | 0.0% | 0.06% | -15.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $585,000 | -5.6% | 4,031 | 0.0% | 0.06% | -19.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $578,000 | +16.1% | 4,097 | 0.0% | 0.06% | -1.8% | |
| CSCO | CISCO SYS INC | $579,000 | +7.4% | 17,206 | 0.0% | 0.06% | -9.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $551,000 | +2.8% | 5,705 | 0.0% | 0.05% | -12.9% | |
| TRINITY INDS INCnote 3.875% 6/0 | $498,000 | +6.2% | 370,000 | 0.0% | 0.05% | -11.1% | ||
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $484,000 | +1.3% | 400,000 | 0.0% | 0.05% | -14.5% | ||
| ACN | ACCENTURE PLC IRELAND | $469,000 | +9.1% | 3,474 | 0.0% | 0.05% | -6.1% | |
| PCLN | PRICELINE GRP INC | $474,000 | -2.1% | 259 | 0.0% | 0.05% | -17.9% | |
| SU | SUNCOR ENERGY INC NEW | $463,000 | +15.5% | 10,593 | 0.0% | 0.04% | -2.2% | |
| ENB | ENBRIDGE INC | $457,000 | +0.9% | 8,761 | 0.0% | 0.04% | -15.4% | |
| ABT | ABBOTT LABS | $449,000 | +9.8% | 8,409 | 0.0% | 0.04% | -6.4% | |
| LLY | LILLY ELI & CO | $447,000 | +4.0% | 5,226 | 0.0% | 0.04% | -12.2% | |
| USB | US BANCORP DEL | $439,000 | +3.1% | 8,196 | 0.0% | 0.04% | -12.2% | |
| LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $430,000 | +3.6% | 362,000 | 0.0% | 0.04% | -12.5% | ||
| SHW | SHERWIN WILLIAMS CO | $420,000 | +1.9% | 1,173 | 0.0% | 0.04% | -12.8% | |
| MO | ALTRIA GROUP INC | $420,000 | -14.8% | 6,619 | 0.0% | 0.04% | -28.1% | |
| RPM INTL INCnote 2.250%12/1 | $415,000 | -3.0% | 360,000 | 0.0% | 0.04% | -18.4% | ||
| BMY | BRISTOL MYERS SQUIBB CO | $415,000 | +14.6% | 6,503 | 0.0% | 0.04% | -4.8% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $403,000 | 0.0% | 350,000 | 0.0% | 0.04% | -15.2% | ||
| MCD | MCDONALDS CORP | $404,000 | +2.3% | 2,579 | 0.0% | 0.04% | -13.3% | |
| UNP | UNION PAC CORP | $379,000 | +6.5% | 3,270 | 0.0% | 0.04% | -9.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $383,000 | -5.0% | 3,298 | 0.0% | 0.04% | -19.6% | |
| NKE | NIKE INCcl b | $370,000 | -12.1% | 7,139 | 0.0% | 0.04% | -25.0% | |
| AON | AON PLC | $372,000 | +10.1% | 2,545 | 0.0% | 0.04% | -7.7% | |
| CVS | CVS HEALTH CORP | $374,000 | +1.1% | 4,596 | 0.0% | 0.04% | -14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $358,000 | +7.8% | 2,658 | 0.0% | 0.04% | -7.9% | |
| CAT | CATERPILLAR INC DEL | $361,000 | +16.1% | 2,894 | 0.0% | 0.04% | -2.8% | |
| QCOM | QUALCOMM INC | $350,000 | -6.2% | 6,760 | 0.0% | 0.03% | -20.9% | |
| TWX | TIME WARNER INC | $352,000 | +2.0% | 3,434 | 0.0% | 0.03% | -15.0% | |
| AFL | AFLAC INC | $350,000 | +4.8% | 4,303 | 0.0% | 0.03% | -10.5% | |
| CB | CHUBB LIMITED | $348,000 | -2.0% | 2,443 | 0.0% | 0.03% | -17.1% | |
| BIIB | BIOGEN INC | $345,000 | +15.4% | 1,102 | 0.0% | 0.03% | 0.0% | |
| TRP | TRANSCANADA CORP | $344,000 | -0.3% | 5,585 | 0.0% | 0.03% | -17.5% | |
| EMR | EMERSON ELEC CO | $337,000 | +5.6% | 5,355 | 0.0% | 0.03% | -10.8% | |
| MON | MONSANTO CO NEW | $334,000 | +1.2% | 2,787 | 0.0% | 0.03% | -15.8% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $334,000 | -0.6% | 330,000 | 0.0% | 0.03% | -17.9% | ||
| INTU | INTUIT | $332,000 | +6.8% | 2,339 | 0.0% | 0.03% | -11.1% | |
| MDT | MEDTRONIC PLC | $322,000 | -12.5% | 4,146 | 0.0% | 0.03% | -26.2% | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $316,000 | -0.9% | 325,000 | 0.0% | 0.03% | -16.2% | ||
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $324,000 | -3.6% | 290,000 | 0.0% | 0.03% | -20.5% | ||
| WM | WASTE MGMT INC DEL | $305,000 | +7.0% | 3,892 | 0.0% | 0.03% | -9.1% | |
| CRM | SALESFORCE COM INC | $309,000 | +7.7% | 3,311 | 0.0% | 0.03% | -9.1% | |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $305,000 | -2.6% | 300,000 | 0.0% | 0.03% | -16.7% | ||
| ILLUMINA INCnote 6/1 | $306,000 | +3.7% | 290,000 | 0.0% | 0.03% | -11.8% | ||
| AIG | AMERICAN INTL GROUP INC | $285,000 | -1.7% | 4,646 | 0.0% | 0.03% | -15.2% | |
| ROST | ROSS STORES INC | $284,000 | +11.8% | 4,402 | 0.0% | 0.03% | -3.4% | |
| AXP | AMERICAN EXPRESS CO | $286,000 | +7.1% | 3,165 | 0.0% | 0.03% | -9.7% | |
| NSC | NORFOLK SOUTHERN CORP | $280,000 | +8.5% | 2,118 | 0.0% | 0.03% | -10.0% | |
| CNI | CANADIAN NATL RY CO | $277,000 | -1.4% | 2,676 | 0.0% | 0.03% | -15.6% | |
| BNS | BANK N S HALIFAX | $275,000 | +2.6% | 3,433 | 0.0% | 0.03% | -12.9% | |
| DFS | DISCOVER FINL SVCS | $263,000 | +4.0% | 4,073 | 0.0% | 0.03% | -10.3% | |
| AEP | AMERICAN ELEC PWR INC | $264,000 | +1.1% | 3,758 | 0.0% | 0.03% | -13.3% | |
| AMT | AMERICAN TOWER CORP NEW | $268,000 | +3.1% | 1,962 | 0.0% | 0.03% | -13.3% | |
| BK | BANK NEW YORK MELLON CORP | $271,000 | +3.8% | 5,119 | 0.0% | 0.03% | -13.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $260,000 | +7.0% | 4,053 | 0.0% | 0.02% | -10.7% | |
| CNQ | CANADIAN NAT RES LTD | $261,000 | +12.0% | 6,234 | 0.0% | 0.02% | -7.4% | |
| BBT | BB&T CORP | $256,000 | +3.2% | 5,453 | 0.0% | 0.02% | -10.7% | |
| WAT | WATERS CORP | $262,000 | -2.2% | 1,459 | 0.0% | 0.02% | -19.4% | |
| SYY | SYSCO CORP | $255,000 | +7.1% | 4,728 | 0.0% | 0.02% | -7.4% | |
| STI | SUNTRUST BKS INC | $253,000 | +5.0% | 4,241 | 0.0% | 0.02% | -10.7% | |
| GS | GOLDMAN SACHS GROUP INC | $259,000 | +7.0% | 1,091 | 0.0% | 0.02% | -10.7% | |
| MFC | MANULIFE FINL CORP | $256,000 | +4.5% | 10,095 | 0.0% | 0.02% | -10.7% | |
| MCK | MCKESSON CORP | $255,000 | -6.6% | 1,662 | 0.0% | 0.02% | -19.4% | |
| AVGO | BROADCOM LTD | $261,000 | +4.0% | 1,076 | 0.0% | 0.02% | -13.8% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $258,000 | +12.2% | 2,626 | 0.0% | 0.02% | -3.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $258,000 | +17.8% | 2,600 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $261,000 | +5.7% | 3,747 | 0.0% | 0.02% | -10.7% | |
| NEE | NEXTERA ENERGY INC | $253,000 | +4.5% | 1,727 | 0.0% | 0.02% | -10.7% | |
| AMTD | TD AMERITRADE HLDG CORP | $250,000 | +13.6% | 5,126 | 0.0% | 0.02% | -4.0% | |
| PLD | PROLOGIS INC | $246,000 | +8.4% | 3,873 | 0.0% | 0.02% | -7.7% | |
| NFLX | NETFLIX INC | $250,000 | +21.4% | 1,381 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $250,000 | -5.7% | 4,818 | 0.0% | 0.02% | -20.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $249,000 | +6.0% | 1,744 | 0.0% | 0.02% | -11.1% | |
| DYCOM INDS INCnote 0.750% 9/1 | $251,000 | -2.0% | 220,000 | 0.0% | 0.02% | -17.2% | ||
| D | DOMINION ENERGY INC | $246,000 | +0.4% | 3,203 | 0.0% | 0.02% | -14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $243,000 | +6.6% | 2,222 | 0.0% | 0.02% | -7.7% | |
| ADI | ANALOG DEVICES INC | $246,000 | +10.8% | 2,855 | 0.0% | 0.02% | -4.0% | |
| SWK | STANLEY BLACK & DECKER INC | $239,000 | +7.2% | 1,583 | 0.0% | 0.02% | -11.5% | |
| FITB | FIFTH THIRD BANCORP | $234,000 | +7.8% | 8,374 | 0.0% | 0.02% | -8.0% | |
| SRE | SEMPRA ENERGY | $223,000 | +1.4% | 1,953 | 0.0% | 0.02% | -12.0% | |
| GLW | CORNING INC | $226,000 | -0.4% | 7,564 | 0.0% | 0.02% | -15.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $226,000 | -0.4% | 2,265 | 0.0% | 0.02% | -15.4% | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $228,000 | -5.0% | 200,000 | 0.0% | 0.02% | -21.4% | ||
| CM | CDN IMPERIAL BK COMM TORONTO | $222,000 | +3.7% | 2,035 | 0.0% | 0.02% | -12.0% | |
| COF | CAPITAL ONE FINL CORP | $227,000 | +2.7% | 2,678 | 0.0% | 0.02% | -12.0% | |
| GIS | GENERAL MLS INC | $228,000 | -6.9% | 4,414 | 0.0% | 0.02% | -21.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $219,000 | +2.8% | 1,100 | 0.0% | 0.02% | -12.5% | |
| ECL | ECOLAB INC | $219,000 | -3.1% | 1,701 | 0.0% | 0.02% | -19.2% | |
| KMB | KIMBERLY CLARK CORP | $221,000 | -9.1% | 1,880 | 0.0% | 0.02% | -25.0% | |
| PPG | PPG INDS INC | $220,000 | -1.3% | 2,026 | 0.0% | 0.02% | -19.2% | |
| ARES CAP CORPnote 4.375% 1/1 | $205,000 | -2.4% | 200,000 | 0.0% | 0.02% | -16.7% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $207,000 | -1.0% | 2,675 | 0.0% | 0.02% | -16.7% | |
| HOLOGIC INCdebt 2.000% 3/0 | $199,000 | -18.8% | 165,000 | 0.0% | 0.02% | -32.1% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $103,000 | -2.8% | 100,000 | 0.0% | 0.01% | -16.7% |
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.