$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 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,469,000 | -14.5% | 217,300 | -14.3% | 3.64% | -14.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $27,426,000 | -16.2% | 117,100 | -11.4% | 2.66% | -16.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $21,951,000 | -1.5% | 548,500 | -1.7% | 2.13% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,810,000 | +2.2% | 98,929 | -9.2% | 2.12% | +2.2% |
| CI | Sell | CIGNA CORPORATION | $21,773,000 | -2.2% | 107,211 | -10.0% | 2.12% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,104,000 | -2.8% | 151,045 | -9.6% | 2.05% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $16,002,000 | -3.1% | 13,683 | -20.3% | 1.55% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,185,000 | +7.3% | 14,512 | -1.7% | 1.48% | +7.3% |
| HD | Sell | HOME DEPOT INC | $14,560,000 | -8.1% | 76,824 | -20.7% | 1.41% | -8.1% |
| PFE | Sell | PFIZER INC | $13,537,000 | -7.2% | 373,756 | -8.6% | 1.32% | -7.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,861,000 | +7.7% | 93,217 | -8.7% | 1.15% | +7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,505,000 | -44.7% | 156,856 | -47.0% | 1.02% | -44.7% |
| ABBV | Sell | ABBVIE INC | $10,305,000 | -52.8% | 106,560 | -56.6% | 1.00% | -52.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,960,000 | -21.3% | 52,452 | -21.6% | 0.97% | -21.4% |
| TIF | Sell | TIFFANY & CO NEW | $9,329,000 | -8.5% | 89,741 | -19.2% | 0.91% | -8.5% |
| HUM | Sell | HUMANA INC | $7,838,000 | -17.2% | 31,594 | -18.7% | 0.76% | -17.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $7,363,000 | -2.2% | 220,000 | -12.0% | 0.72% | -2.2% |
| DHR | Sell | DANAHER CORP DEL | $7,236,000 | +1.7% | 77,957 | -6.0% | 0.70% | +1.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,124,000 | -48.5% | 11,500 | -47.9% | 0.69% | -48.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,605,000 | -70.8% | 52,500 | -8.7% | 0.54% | -70.8% |
| CELG | Sell | CELGENE CORP | $5,526,000 | -63.2% | 52,949 | -48.6% | 0.54% | -63.2% |
| CLX | Sell | CLOROX CO DEL | $5,498,000 | -25.1% | 36,966 | -33.6% | 0.53% | -25.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,215,000 | -15.2% | 46,273 | -17.8% | 0.51% | -15.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,934,000 | -35.9% | 50,000 | -37.5% | 0.48% | -36.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,526,000 | -9.6% | 90,207 | -12.7% | 0.44% | -9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,381,000 | +1.5% | 95,423 | -3.7% | 0.42% | +1.4% |
| HRL | Sell | HORMEL FOODS CORP | $3,900,000 | -29.0% | 107,159 | -37.3% | 0.38% | -29.0% |
| BC | Sell | BRUNSWICK CORP | $3,865,000 | -28.1% | 70,000 | -27.1% | 0.38% | -28.2% |
| VAR | Sell | VARIAN MED SYS INC | $3,816,000 | +1.8% | 34,330 | -8.3% | 0.37% | +1.9% |
| AET | Sell | AETNA INC NEW | $3,597,000 | -2.5% | 19,940 | -14.1% | 0.35% | -2.5% |
| CPB | Sell | CAMPBELL SOUP CO | $3,520,000 | -34.9% | 73,171 | -36.6% | 0.34% | -34.9% |
| T | Sell | AT&T INC | $3,067,000 | -7.5% | 78,888 | -6.8% | 0.30% | -7.5% |
| MKC | Sell | MCCORMICK & CO INC | $3,008,000 | -19.5% | 29,517 | -18.9% | 0.29% | -19.6% |
| CMI | Sell | CUMMINS INC | $3,001,000 | +3.5% | 16,988 | -1.5% | 0.29% | +3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,744,000 | -1.1% | 23,433 | -4.5% | 0.27% | -1.5% |
| CAG | Sell | CONAGRA BRANDS INC | $2,737,000 | -12.6% | 72,661 | -21.7% | 0.27% | -12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,669,000 | -12.1% | 61,621 | -23.1% | 0.26% | -12.2% |
| AVY | Sell | AVERY DENNISON CORP | $2,436,000 | -44.5% | 21,207 | -52.5% | 0.24% | -44.4% |
| UNM | Sell | UNUM GROUP | $2,369,000 | +0.5% | 43,154 | -6.4% | 0.23% | +0.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,297,000 | -40.9% | 23,324 | -43.8% | 0.22% | -41.0% |
| VTR | Sell | VENTAS INC | $2,231,000 | -78.2% | 37,180 | -76.4% | 0.22% | -78.2% |
| V | Sell | VISA INC | $2,228,000 | -10.5% | 19,540 | -17.3% | 0.22% | -10.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,942,000 | -53.3% | 30,738 | -55.4% | 0.19% | -53.2% |
| KO | Sell | COCA COLA CO | $1,939,000 | -8.5% | 42,256 | -10.2% | 0.19% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $1,906,000 | -5.8% | 17,724 | -13.6% | 0.18% | -6.1% |
| AGN | Sell | ALLERGAN PLC | $1,905,000 | -82.0% | 11,645 | -77.5% | 0.18% | -82.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,862,000 | -54.0% | 36,156 | -58.7% | 0.18% | -53.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,855,000 | -12.3% | 17,556 | -7.9% | 0.18% | -12.2% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $1,846,000 | +3.5% | 1,420,000 | -7.5% | 0.18% | +3.5% | |
| ETR | Sell | ENTERGY CORP NEW | $1,698,000 | -56.9% | 20,863 | -59.5% | 0.16% | -56.8% |
| SBUX | Sell | STARBUCKS CORP | $1,606,000 | -6.7% | 27,966 | -12.8% | 0.16% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,598,000 | -13.8% | 8,584 | -23.9% | 0.16% | -13.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,600,000 | -23.7% | 56,131 | -25.5% | 0.16% | -24.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,550,000 | -14.1% | 12,859 | -18.3% | 0.15% | -13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,534,000 | -19.6% | 12,877 | -18.9% | 0.15% | -19.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,467,000 | -40.1% | 12,663 | -45.5% | 0.14% | -40.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,433,000 | -8.5% | 18,999 | -11.6% | 0.14% | -8.6% |
| EQT | Sell | EQT CORP | $1,411,000 | -19.8% | 24,792 | -8.1% | 0.14% | -19.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,415,000 | -5.6% | 33,058 | -10.3% | 0.14% | -6.2% |
| FMC | Sell | F M C CORP | $1,391,000 | +0.7% | 14,695 | -4.9% | 0.14% | +0.7% |
| YUM | Sell | YUM BRANDS INC | $1,370,000 | -11.3% | 16,790 | -20.0% | 0.13% | -11.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,332,000 | -45.4% | 22,957 | -46.9% | 0.13% | -45.6% |
| COTY | Sell | COTY INC | $1,293,000 | -3.4% | 65,000 | -19.8% | 0.13% | -3.1% |
| BAC | Sell | BANK AMER CORP | $1,204,000 | -13.3% | 40,777 | -25.6% | 0.12% | -13.3% |
| HAS | Sell | HASBRO INC | $1,154,000 | -40.9% | 12,694 | -36.6% | 0.11% | -41.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,106,000 | -9.4% | 21,731 | -14.2% | 0.11% | -10.1% |
| URI | Sell | UNITED RENTALS INC | $1,095,000 | +3.2% | 6,371 | -16.7% | 0.11% | +2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $921,000 | -45.2% | 33,000 | -49.2% | 0.09% | -45.4% |
| AGCO | Sell | AGCO CORP | $903,000 | -8.2% | 12,637 | -5.3% | 0.09% | -8.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $886,000 | +24.3% | 36,400 | -4.2% | 0.09% | +24.6% |
| MAN | Sell | MANPOWERGROUP INC | $875,000 | -10.8% | 6,937 | -16.7% | 0.08% | -10.5% |
| KGC | Sell | KINROSS GOLD CORP | $880,000 | -50.0% | 162,438 | -51.2% | 0.08% | -50.3% |
| TUR | Sell | ISHARES INCmsci turkey etf | $813,000 | -1.3% | 18,700 | -5.1% | 0.08% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $809,000 | -74.3% | 6,462 | -75.9% | 0.08% | -74.1% |
| UL | Sell | UNILEVER PLCspon adr new | $625,000 | -73.3% | 11,297 | -72.0% | 0.06% | -73.1% |
| JLL | Sell | JONES LANG LASALLE INC | $541,000 | -45.2% | 3,635 | -54.6% | 0.05% | -44.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $492,000 | -56.3% | 9,286 | -61.0% | 0.05% | -56.0% |
| GILD | Sell | GILEAD SCIENCES INC | $439,000 | -95.0% | 6,129 | -94.3% | 0.04% | -94.9% |
| NVDA | Sell | NVIDIA CORP | $435,000 | -50.6% | 2,246 | -54.3% | 0.04% | -50.6% |
| FDX | Sell | FEDEX CORP | $400,000 | -74.5% | 1,603 | -77.0% | 0.04% | -74.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $406,000 | -81.3% | 4,416 | -84.4% | 0.04% | -81.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $340,000 | -60.0% | 10,349 | -68.0% | 0.03% | -60.2% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $298,000 | -5.7% | 295,000 | -9.2% | 0.03% | -6.5% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $264,000 | -83.3% | 6,289 | -84.9% | 0.03% | -83.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $256,000 | -89.4% | 702 | -69.5% | 0.02% | -89.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $259,000 | -77.0% | 3,650 | -76.5% | 0.02% | -77.1% |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $241,000 | -15.1% | 195,000 | -7.1% | 0.02% | -17.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $204,000 | -85.4% | 3,640 | -87.4% | 0.02% | -85.2% |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -13,875 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -165,000 | -100.0% | -0.02% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -936 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,675 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,942 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,378 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,906 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,626 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,000 | -100.0% | -0.02% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -362,000 | -100.0% | -0.04% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -370,000 | -100.0% | -0.05% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,346 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,357 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,329 | -100.0% | -0.07% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -18,898 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -16,097 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,296 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,567 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,022 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -32,175 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -15,019 | -100.0% | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -14,335 | -100.0% | -0.09% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -700,000 | -100.0% | -0.10% | – | |
| CSX | Exit | CSX CORP | $0 | – | -18,554 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -70,481 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -25,431 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -12,686 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -31,313 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,401 | -100.0% | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -26,205 | -100.0% | -0.12% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,883 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,329 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -34,001 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,672 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,776 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,366 | -100.0% | -0.14% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -17,282 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -26,598 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -37,276 | -100.0% | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -54,915 | -100.0% | -0.15% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -38,910 | -100.0% | -0.15% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -30,785 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,377 | -100.0% | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -11,273 | -100.0% | -0.16% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -16,285 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -19,521 | -100.0% | -0.16% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,000 | -100.0% | -0.18% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -99,825 | -100.0% | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -25,034 | -100.0% | -0.18% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -21,773 | -100.0% | -0.19% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -24,895 | -100.0% | -0.19% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -18,113 | -100.0% | -0.20% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -9,131 | -100.0% | -0.20% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -113,964 | -100.0% | -0.20% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -28,030 | -100.0% | -0.22% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -21,565 | -100.0% | -0.22% | – |
| BCR | Exit | BARD C R INC | $0 | – | -7,357 | -100.0% | -0.23% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,376 | -100.0% | -0.23% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -76,055 | -100.0% | -0.24% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -36,977 | -100.0% | -0.25% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -1,810,000 | -100.0% | -0.25% | – | |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -81,745 | -100.0% | -0.29% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -36,533 | -100.0% | -0.30% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -54,446 | -100.0% | -0.31% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -77,600 | -100.0% | -0.31% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -40,000 | -100.0% | -0.33% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20,000 | -100.0% | -0.44% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -635,300 | -100.0% | -1.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -180,000 | -100.0% | -1.43% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -498,900 | -100.0% | -1.60% | – |
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.