$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP NEW | $15,624,000 | – | 304,146 | +100.0% | 1.52% | – |
| MYL | New | MYLAN N V | $9,943,000 | – | 235,000 | +100.0% | 0.97% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $9,484,000 | – | 142,900 | +100.0% | 0.92% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $8,636,000 | – | 170,000 | +100.0% | 0.84% | – |
| 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% | – |
| CG | New | CARLYLE GROUP L P | $5,496,000 | – | 240,000 | +100.0% | 0.53% | – |
| SJM | New | SMUCKER J M CO | $3,943,000 | – | 31,736 | +100.0% | 0.38% | – |
| LHCG | New | LHC GROUP INC | $3,553,000 | – | 58,000 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| CA | New | CA INC | $2,398,000 | – | 72,059 | +100.0% | 0.23% | – |
| APTV | New | APTIV PLC | $2,320,000 | – | 27,354 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,989,000 | – | 35,308 | +100.0% | 0.19% | – |
| TSN | New | TYSON FOODS INCcl a | $1,905,000 | – | 23,496 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $1,818,000 | – | 11,616 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| GPS | New | GAP INC DEL | $1,558,000 | – | 45,754 | +100.0% | 0.15% | – |
| 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% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,252,000 | – | 45,044 | +100.0% | 0.12% | – |
| 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% | – |
| EXC | New | EXELON CORP | $887,000 | – | 22,506 | +100.0% | 0.09% | – |
| 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% | – |
| TRU | New | TRANSUNION | $718,000 | – | 13,066 | +100.0% | 0.07% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $590,000 | – | 535,000 | +100.0% | 0.06% | – | |
| 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% | – |
| 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 |
|---|---|---|---|
| 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.