$1.03 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 342 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Buy | AMBEV SAsponsored adr | $27,198,000 | +8.3% | 4,210,200 | +10.5% | 2.64% | +8.3% |
| PSMT | Buy | PRICESMART INC | $23,953,000 | +10.1% | 278,200 | +14.1% | 2.33% | +10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $22,630,000 | +18.0% | 133,532 | +3.4% | 2.20% | +18.0% |
| ANTM | Buy | ANTHEM INC | $21,362,000 | +511.9% | 94,936 | +416.4% | 2.08% | +512.1% |
| MS | Buy | MORGAN STANLEY | $21,323,000 | +82.6% | 406,391 | +67.7% | 2.07% | +82.6% |
| ZTS | Buy | ZOETIS INCcl a | $20,148,000 | +28.6% | 279,676 | +13.8% | 1.96% | +28.6% |
| SYK | Buy | STRYKER CORP | $18,912,000 | +24.3% | 122,138 | +14.0% | 1.84% | +24.3% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $15,624,000 | – | 304,146 | +100.0% | 1.52% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,222,000 | +7.1% | 195,086 | +0.2% | 1.38% | +7.1% |
| DESP | Buy | DESPEGAR COM CORP | $12,729,000 | +695.6% | 463,200 | +826.4% | 1.24% | +697.4% |
| MYL | New | MYLAN N V | $9,943,000 | – | 235,000 | +100.0% | 0.97% | – |
| POOL | Buy | POOL CORPORATION | $9,853,000 | +30.1% | 76,000 | +8.6% | 0.96% | +30.0% |
| TTC | Buy | TORO CO | $9,785,000 | +57.7% | 150,000 | +50.0% | 0.95% | +57.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $9,484,000 | – | 142,900 | +100.0% | 0.92% | – |
| INDA | Buy | ISHARES TRmsci india etf | $8,888,000 | +33.6% | 246,400 | +21.7% | 0.86% | +33.6% |
| FCB | New | FCB FINL HLDGS INCcl a | $8,636,000 | – | 170,000 | +100.0% | 0.84% | – |
| BX | Buy | BLACKSTONE GROUP L P | $8,485,000 | +27.1% | 265,000 | +32.5% | 0.82% | +27.2% |
| BID | New | SOTHEBYS | $7,740,000 | – | 150,000 | +100.0% | 0.75% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $7,378,000 | – | 225,000 | +100.0% | 0.72% | – |
| IDXX | Buy | IDEXX LABS INC | $7,037,000 | +2.9% | 45,000 | +2.3% | 0.68% | +2.7% |
| NUVA | Buy | NUVASIVE INC | $7,019,000 | +321.8% | 120,000 | +300.0% | 0.68% | +321.0% |
| FTI | Buy | TECHNIPFMC PLC | $6,922,000 | +80.8% | 221,085 | +61.3% | 0.67% | +80.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,574,000 | +89.2% | 324,500 | +62.2% | 0.64% | +89.3% |
| CG | New | CARLYLE GROUP L P | $5,496,000 | – | 240,000 | +100.0% | 0.53% | – |
| BDX | Buy | BECTON DICKINSON & CO | $5,410,000 | +173.9% | 25,273 | +150.8% | 0.52% | +173.4% |
| CVS | Buy | CVS HEALTH CORP | $4,197,000 | +1022.2% | 57,887 | +1159.5% | 0.41% | +1033.3% |
| SJM | New | SMUCKER J M CO | $3,943,000 | – | 31,736 | +100.0% | 0.38% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,900,000 | +1466.3% | 25,554 | +1365.3% | 0.38% | +1479.2% |
| AMAT | Buy | APPLIED MATLS INC | $3,820,000 | +208.3% | 74,723 | +214.2% | 0.37% | +209.2% |
| KLAC | Buy | KLA-TENCOR CORP | $3,713,000 | +51.3% | 35,340 | +52.6% | 0.36% | +51.7% |
| ALL | Buy | ALLSTATE CORP | $3,661,000 | +158.2% | 34,965 | +126.6% | 0.36% | +158.0% |
| AFL | Buy | AFLAC INC | $3,632,000 | +937.7% | 41,380 | +861.7% | 0.35% | +938.2% |
| XRX | Buy | XEROX CORP | $3,617,000 | +60.5% | 124,093 | +83.2% | 0.35% | +60.3% |
| PLD | Buy | PROLOGIS INC | $3,558,000 | +1346.3% | 55,150 | +1324.0% | 0.35% | +1341.7% |
| LHCG | New | LHC GROUP INC | $3,553,000 | – | 58,000 | +100.0% | 0.34% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,532,000 | +37.3% | 19,190 | +38.0% | 0.34% | +37.2% |
| DRE | Buy | DUKE REALTY CORP | $3,434,000 | +33.9% | 126,198 | +41.8% | 0.33% | +34.1% |
| INFO | Buy | IHS MARKIT LTD | $3,349,000 | +7.7% | 74,182 | +5.2% | 0.32% | +7.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,282,000 | +133.9% | 16,717 | +112.4% | 0.32% | +134.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,272,000 | +67.6% | 44,441 | +45.8% | 0.32% | +67.4% |
| NTAP | Buy | NETAPP INC | $3,244,000 | +44.8% | 58,633 | +14.5% | 0.32% | +44.5% |
| RMD | Buy | RESMED INC | $3,209,000 | +179.5% | 37,896 | +154.1% | 0.31% | +178.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,119,000 | – | 36,000 | +100.0% | 0.30% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,941,000 | – | 37,162 | +100.0% | 0.29% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,835,000 | +45.5% | 22,752 | +25.7% | 0.28% | +45.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,816,000 | +52.8% | 15,785 | +52.8% | 0.27% | +52.5% |
| HSY | New | HERSHEY CO | $2,786,000 | – | 24,548 | +100.0% | 0.27% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,770,000 | – | 26,403 | +100.0% | 0.27% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,766,000 | +7.8% | 49,142 | +6.1% | 0.27% | +8.0% |
| BAX | Buy | BAXTER INTL INC | $2,668,000 | +44.8% | 41,281 | +40.6% | 0.26% | +44.7% |
| FTV | Buy | FORTIVE CORP | $2,658,000 | +4.4% | 36,741 | +2.2% | 0.26% | +4.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,599,000 | +987.4% | 15,317 | +867.6% | 0.25% | +995.7% |
| F | Buy | FORD MTR CO DEL | $2,502,000 | +185.3% | 200,312 | +173.6% | 0.24% | +185.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,493,000 | +2.2% | 123,662 | +5.4% | 0.24% | +2.1% |
| CA | New | CA INC | $2,398,000 | – | 72,059 | +100.0% | 0.23% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,369,000 | +28.1% | 57,619 | +22.5% | 0.23% | +27.8% |
| APTV | New | APTIV PLC | $2,320,000 | – | 27,354 | +100.0% | 0.22% | – |
| WAT | Buy | WATERS CORP | $2,295,000 | +776.0% | 11,877 | +714.1% | 0.22% | +792.0% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $2,298,000 | +470.2% | 1,950,000 | +457.1% | 0.22% | +471.8% | |
| WELL | New | WELLTOWER INC | $2,292,000 | – | 35,941 | +100.0% | 0.22% | – |
| ALB | New | ALBEMARLE CORP | $2,273,000 | – | 17,774 | +100.0% | 0.22% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,263,000 | +147.6% | 43,281 | +125.9% | 0.22% | +147.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,243,000 | +8.5% | 34,679 | +0.4% | 0.22% | +8.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,208,000 | – | 13,842 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT MINING CORP | $2,172,000 | – | 57,877 | +100.0% | 0.21% | – |
| KIM | New | KIMCO RLTY CORP | $2,155,000 | – | 118,759 | +100.0% | 0.21% | – |
| XYL | New | XYLEM INC | $2,094,000 | – | 30,708 | +100.0% | 0.20% | – |
| TPR | New | TAPESTRY INC | $2,021,000 | – | 45,703 | +100.0% | 0.20% | – |
| VMW | Buy | VMWARE INC | $1,983,000 | +160.2% | 15,824 | +126.7% | 0.19% | +160.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,989,000 | – | 35,308 | +100.0% | 0.19% | – |
| BWA | Buy | BORGWARNER INC | $1,913,000 | +5.7% | 37,451 | +6.0% | 0.19% | +5.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,910,000 | +66.7% | 20,128 | +50.9% | 0.18% | +66.7% |
| TSN | New | TYSON FOODS INCcl a | $1,905,000 | – | 23,496 | +100.0% | 0.18% | – |
| PVH | Buy | PVH CORP | $1,896,000 | +12.3% | 13,820 | +3.2% | 0.18% | +12.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,862,000 | +7.6% | 24,219 | +2.9% | 0.18% | +7.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,840,000 | +9.3% | 21,548 | +9.9% | 0.18% | +9.1% |
| DE | New | DEERE & CO | $1,818,000 | – | 11,616 | +100.0% | 0.18% | – |
| TJX | Buy | TJX COS INC NEW | $1,825,000 | +79.8% | 23,867 | +73.4% | 0.18% | +78.8% |
| PSX | New | PHILLIPS 66 | $1,811,000 | – | 17,901 | +100.0% | 0.18% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,793,000 | – | 8,372 | +100.0% | 0.17% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $1,787,000 | +167.5% | 27,681 | +145.4% | 0.17% | +167.7% |
| OMC | New | OMNICOM GROUP INC | $1,755,000 | – | 24,098 | +100.0% | 0.17% | – |
| HBI | New | HANESBRANDS INC | $1,745,000 | – | 83,449 | +100.0% | 0.17% | – |
| CVE | New | CENOVUS ENERGY INC | $1,718,000 | – | 149,660 | +100.0% | 0.17% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,604,000 | +35.9% | 17,471 | +22.5% | 0.16% | +35.7% |
| TFX | Buy | TELEFLEX INC | $1,578,000 | +17.9% | 6,343 | +14.7% | 0.15% | +17.7% |
| GPS | New | GAP INC DEL | $1,558,000 | – | 45,754 | +100.0% | 0.15% | – |
| BCE | Buy | BCE INC | $1,483,000 | +186.3% | 24,566 | +177.5% | 0.14% | +188.0% |
| BBY | Buy | BEST BUY INC | $1,443,000 | +22.8% | 21,081 | +2.2% | 0.14% | +22.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,427,000 | +60.9% | 46,000 | +51.3% | 0.14% | +61.6% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,375,000 | +184.1% | 1,107,000 | +176.8% | 0.13% | +185.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,369,000 | +443.3% | 11,905 | +401.9% | 0.13% | +454.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,350,000 | +68.5% | 19,132 | +53.7% | 0.13% | +67.9% |
| TU | Buy | TELUS CORP | $1,346,000 | +52.4% | 28,266 | +43.7% | 0.13% | +52.3% |
| MPC | New | MARATHON PETE CORP | $1,338,000 | – | 20,285 | +100.0% | 0.13% | – |
| WRK | New | WESTROCK CO | $1,316,000 | – | 20,819 | +100.0% | 0.13% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,285,000 | +17.1% | 8,241 | +4.8% | 0.12% | +16.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,252,000 | – | 45,044 | +100.0% | 0.12% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,207,000 | +415.8% | 39,783 | +375.1% | 0.12% | +408.7% |
| STT | Buy | STATE STR CORP | $1,172,000 | +62.8% | 12,004 | +59.3% | 0.11% | +62.9% |
| XEL | Buy | XCEL ENERGY INC | $1,049,000 | +4.5% | 21,808 | +2.8% | 0.10% | +4.1% |
| JWN | Buy | NORDSTROM INC | $1,043,000 | +15.8% | 22,006 | +15.2% | 0.10% | +14.8% |
| LEA | Buy | LEAR CORP | $1,027,000 | +13.9% | 5,812 | +11.6% | 0.10% | +13.6% |
| QRVO | New | QORVO INC | $972,000 | – | 14,596 | +100.0% | 0.09% | – |
| EIX | New | EDISON INTL | $969,000 | – | 15,329 | +100.0% | 0.09% | – |
| OC | New | OWENS CORNING NEW | $958,000 | – | 10,416 | +100.0% | 0.09% | – |
| ALV | New | AUTOLIV INC | $925,000 | – | 7,277 | +100.0% | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $902,000 | – | 10,616 | +100.0% | 0.09% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $901,000 | – | 10,331 | +100.0% | 0.09% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $897,000 | +8.9% | 15,303 | +12.9% | 0.09% | +8.8% |
| EXC | New | EXELON CORP | $887,000 | – | 22,506 | +100.0% | 0.09% | – |
| VOYA | Buy | VOYA FINL INC | $870,000 | +44.0% | 17,580 | +16.1% | 0.08% | +42.4% |
| RRC | New | RANGE RES CORP | $854,000 | – | 50,064 | +100.0% | 0.08% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $834,000 | – | 222,371 | +100.0% | 0.08% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $806,000 | +28.1% | 13,245 | +25.8% | 0.08% | +27.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $793,000 | +257.2% | 6,468 | +217.8% | 0.08% | +250.0% |
| CAE | Buy | CAE INC | $774,000 | +29.2% | 33,138 | +20.7% | 0.08% | +29.3% |
| TRU | New | TRANSUNION | $718,000 | – | 13,066 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $686,000 | +18.7% | 4,530 | +10.6% | 0.07% | +19.6% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $590,000 | – | 535,000 | +100.0% | 0.06% | – | |
| MGA | Buy | MAGNA INTL INC | $551,000 | +32.8% | 7,729 | +24.0% | 0.05% | +35.0% |
| YY | New | YY INC | $467,000 | – | 4,127 | +100.0% | 0.04% | – |
| VST | New | VISTRA ENERGY CORP | $424,000 | – | 23,123 | +100.0% | 0.04% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $410,000 | +34.4% | 400,000 | +33.3% | 0.04% | +33.3% | |
| KSU | New | KANSAS CITY SOUTHERN | $365,000 | – | 3,471 | +100.0% | 0.04% | – |
| New | TERADYNE INCnote 1.250%12/1 | $274,000 | – | 190,000 | +100.0% | 0.03% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $241,000 | – | 1,774 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $218,000 | – | 2,926 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $218,000 | – | 2,341 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $220,000 | – | 916 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $202,000 | – | 9,598 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $201,000 | – | 3,085 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $204,000 | – | 3,515 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $204,000 | – | 1,400 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $205,000 | – | 1,250 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $167,000 | – | 16,437 | +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 2018-02-13
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.