$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $20,526,000 | +8.2% | 550,000 | 0.0% | 1.99% | +8.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $6,446,000 | -1.1% | 52,765 | 0.0% | 0.63% | -1.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $4,015,000 | -0.3% | 34,585 | 0.0% | 0.39% | -0.3% | |
| AAPL | APPLE INC | $3,811,000 | +9.8% | 22,518 | 0.0% | 0.37% | +9.8% | |
| MSFT | MICROSOFT CORP | $2,532,000 | +14.8% | 29,600 | 0.0% | 0.25% | +15.0% | |
| FB | FACEBOOK INCcl a | $1,730,000 | +3.3% | 9,802 | 0.0% | 0.17% | +3.1% | |
| JPM | JPMORGAN CHASE & CO | $1,563,000 | +12.0% | 14,618 | 0.0% | 0.15% | +11.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,345,000 | +8.2% | 1,277 | 0.0% | 0.13% | +8.3% | |
| XOM | EXXON MOBIL CORP | $1,319,000 | +2.1% | 15,764 | 0.0% | 0.13% | +1.6% | |
| AMZN | AMAZON COM INCcall | $1,286,000 | +21.7% | 1,100 | 0.0% | 0.12% | +21.4% | |
| WFC | WELLS FARGO CO NEW | $1,260,000 | +10.0% | 20,764 | 0.0% | 0.12% | +9.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,121,000 | +5.1% | 15,092 | 0.0% | 0.11% | +4.8% | |
| C | CITIGROUP INC | $946,000 | +2.3% | 12,711 | 0.0% | 0.09% | +2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $924,000 | +8.1% | 4,662 | 0.0% | 0.09% | +8.4% | |
| ILLUMINA INCnote 0.500% 6/1 | $890,000 | +4.1% | 750,000 | 0.0% | 0.09% | +3.6% | ||
| TD | TORONTO DOMINION BK ONT | $872,000 | +4.8% | 11,837 | 0.0% | 0.08% | +4.9% | |
| INTC | INTEL CORP | $847,000 | +21.3% | 18,339 | 0.0% | 0.08% | +20.6% | |
| PG | PROCTER AND GAMBLE CO | $839,000 | +1.1% | 9,128 | 0.0% | 0.08% | 0.0% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $826,000 | +0.7% | 815,000 | 0.0% | 0.08% | 0.0% | ||
| PEP | PEPSICO INC | $811,000 | +7.7% | 6,760 | 0.0% | 0.08% | +8.2% | |
| TXN | TEXAS INSTRS INC | $752,000 | +16.4% | 7,205 | 0.0% | 0.07% | +15.9% | |
| DWDP | DOWDUPONT INC | $732,000 | +3.0% | 10,277 | 0.0% | 0.07% | +2.9% | |
| MMM | 3M CO | $685,000 | +12.1% | 2,911 | 0.0% | 0.07% | +13.6% | |
| GE | GENERAL ELECTRIC CO | $694,000 | -27.9% | 39,775 | 0.0% | 0.07% | -28.0% | |
| CSCO | CISCO SYS INC | $659,000 | +13.8% | 17,206 | 0.0% | 0.06% | +14.3% | |
| YAHOO INCnote 12/0 | $646,000 | +3.5% | 480,000 | 0.0% | 0.06% | +3.3% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $618,000 | +5.6% | 4,031 | 0.0% | 0.06% | +5.3% | |
| ORCL | ORACLE CORP | $609,000 | -2.2% | 12,891 | 0.0% | 0.06% | -3.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $586,000 | +6.4% | 5,705 | 0.0% | 0.06% | +5.6% | |
| AMGN | AMGEN INC | $566,000 | -6.8% | 3,253 | 0.0% | 0.06% | -6.8% | |
| ARES CAP CORPnote 4.750% 1/1 | $542,000 | +1.7% | 530,000 | 0.0% | 0.05% | +1.9% | ||
| MRK | MERCK & CO INC | $542,000 | -12.0% | 9,625 | 0.0% | 0.05% | -11.7% | |
| ACN | ACCENTURE PLC IRELAND | $532,000 | +13.4% | 3,474 | 0.0% | 0.05% | +13.0% | |
| SHW | SHERWIN WILLIAMS CO | $481,000 | +14.5% | 1,173 | 0.0% | 0.05% | +14.6% | |
| SU | SUNCOR ENERGY INC NEW | $489,000 | +5.6% | 10,593 | 0.0% | 0.05% | +4.4% | |
| ABT | ABBOTT LABS | $480,000 | +6.9% | 8,409 | 0.0% | 0.05% | +6.8% | |
| MO | ALTRIA GROUP INC | $473,000 | +12.6% | 6,619 | 0.0% | 0.05% | +12.2% | |
| PCLN | PRICELINE GRP INC | $450,000 | -5.1% | 259 | 0.0% | 0.04% | -4.3% | |
| CAT | CATERPILLAR INC DEL | $456,000 | +26.3% | 2,894 | 0.0% | 0.04% | +25.7% | |
| NKE | NIKE INCcl b | $447,000 | +20.8% | 7,139 | 0.0% | 0.04% | +19.4% | |
| LLY | LILLY ELI & CO | $441,000 | -1.3% | 5,226 | 0.0% | 0.04% | 0.0% | |
| MCD | MCDONALDS CORP | $444,000 | +9.9% | 2,579 | 0.0% | 0.04% | +10.3% | |
| USB | US BANCORP DEL | $439,000 | 0.0% | 8,196 | 0.0% | 0.04% | 0.0% | |
| UNP | UNION PAC CORP | $439,000 | +15.8% | 3,270 | 0.0% | 0.04% | +16.2% | |
| ENB | ENBRIDGE INC | $431,000 | -5.7% | 8,761 | 0.0% | 0.04% | -4.5% | |
| QCOM | QUALCOMM INC | $433,000 | +23.7% | 6,760 | 0.0% | 0.04% | +23.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $421,000 | +9.9% | 3,298 | 0.0% | 0.04% | +10.8% | |
| RPM INTL INCnote 2.250%12/1 | $420,000 | +1.2% | 360,000 | 0.0% | 0.04% | +2.5% | ||
| CTRIP COM INTL LTDnote 1.250% 9/1 | $421,000 | -5.0% | 410,000 | 0.0% | 0.04% | -4.7% | ||
| BMY | BRISTOL MYERS SQUIBB CO | $399,000 | -3.9% | 6,503 | 0.0% | 0.04% | -2.5% | |
| PNC | PNC FINL SVCS GROUP INC | $384,000 | +7.3% | 2,658 | 0.0% | 0.04% | +5.7% | |
| INTU | INTUIT | $369,000 | +11.1% | 2,339 | 0.0% | 0.04% | +12.5% | |
| EMR | EMERSON ELEC CO | $373,000 | +10.7% | 5,355 | 0.0% | 0.04% | +9.1% | |
| CB | CHUBB LIMITED | $357,000 | +2.6% | 2,443 | 0.0% | 0.04% | +2.9% | |
| BIIB | BIOGEN INC | $351,000 | +1.7% | 1,102 | 0.0% | 0.03% | 0.0% | |
| ROST | ROSS STORES INC | $353,000 | +24.3% | 4,402 | 0.0% | 0.03% | +21.4% | |
| CRM | SALESFORCE COM INC | $338,000 | +9.4% | 3,311 | 0.0% | 0.03% | +10.0% | |
| NUVASIVE INCnote 2.250% 3/1 | $343,000 | +3.3% | 290,000 | 0.0% | 0.03% | +3.1% | ||
| MDT | MEDTRONIC PLC | $335,000 | +4.0% | 4,146 | 0.0% | 0.03% | +6.5% | |
| WM | WASTE MGMT INC DEL | $336,000 | +10.2% | 3,892 | 0.0% | 0.03% | +10.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $335,000 | +0.3% | 330,000 | 0.0% | 0.03% | +3.1% | ||
| AON | AON PLC | $341,000 | -8.3% | 2,545 | 0.0% | 0.03% | -8.3% | |
| TRP | TRANSCANADA CORP | $342,000 | -0.6% | 5,585 | 0.0% | 0.03% | 0.0% | |
| MON | MONSANTO CO NEW | $325,000 | -2.7% | 2,787 | 0.0% | 0.03% | 0.0% | |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $325,000 | +0.3% | 290,000 | 0.0% | 0.03% | +3.2% | ||
| ILLUMINA INCnote 6/1 | $316,000 | +3.3% | 290,000 | 0.0% | 0.03% | +3.3% | ||
| GIL | GILDAN ACTIVEWEAR INC | $321,000 | +4.2% | 7,897 | 0.0% | 0.03% | +3.3% | |
| AXP | AMERICAN EXPRESS CO | $314,000 | +9.8% | 3,165 | 0.0% | 0.03% | +7.1% | |
| TWX | TIME WARNER INC | $314,000 | -10.8% | 3,434 | 0.0% | 0.03% | -11.8% | |
| NSC | NORFOLK SOUTHERN CORP | $307,000 | +9.6% | 2,118 | 0.0% | 0.03% | +11.1% | |
| DFS | DISCOVER FINL SVCS | $313,000 | +19.0% | 4,073 | 0.0% | 0.03% | +15.4% | |
| EBAY | EBAY INC | $307,000 | -1.9% | 8,132 | 0.0% | 0.03% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $299,000 | +15.0% | 4,053 | 0.0% | 0.03% | +16.0% | |
| SYY | SYSCO CORP | $287,000 | +12.5% | 4,728 | 0.0% | 0.03% | +12.0% | |
| DYCOM INDS INCnote 0.750% 9/1 | $289,000 | +15.1% | 220,000 | 0.0% | 0.03% | +16.7% | ||
| LYB | LYONDELLBASELL INDUSTRIES N | $287,000 | +11.2% | 2,600 | 0.0% | 0.03% | +12.0% | |
| AVGO | BROADCOM LTD | $276,000 | +5.7% | 1,076 | 0.0% | 0.03% | +8.0% | |
| AMT | AMERICAN TOWER CORP NEW | $280,000 | +4.5% | 1,962 | 0.0% | 0.03% | +3.8% | |
| AIG | AMERICAN INTL GROUP INC | $277,000 | -2.8% | 4,646 | 0.0% | 0.03% | -3.6% | |
| AEP | AMERICAN ELEC PWR INC | $276,000 | +4.5% | 3,758 | 0.0% | 0.03% | +3.8% | |
| STI | SUNTRUST BKS INC | $274,000 | +8.3% | 4,241 | 0.0% | 0.03% | +8.0% | |
| RHT | RED HAT INC | $280,000 | +8.5% | 2,330 | 0.0% | 0.03% | +8.0% | |
| GS | GOLDMAN SACHS GROUP INC | $278,000 | +7.3% | 1,091 | 0.0% | 0.03% | +8.0% | |
| CNQ | CANADIAN NAT RES LTD | $280,000 | +7.3% | 6,234 | 0.0% | 0.03% | +8.0% | |
| CNI | CANADIAN NATL RY CO | $277,000 | 0.0% | 2,676 | 0.0% | 0.03% | 0.0% | |
| BNS | BANK N S HALIFAX | $278,000 | +1.1% | 3,433 | 0.0% | 0.03% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $276,000 | +1.8% | 5,119 | 0.0% | 0.03% | +3.8% | |
| NEE | NEXTERA ENERGY INC | $270,000 | +6.7% | 1,727 | 0.0% | 0.03% | +4.0% | |
| NFLX | NETFLIX INC | $265,000 | +6.0% | 1,381 | 0.0% | 0.03% | +8.3% | |
| BBT | BB&T CORP | $271,000 | +5.9% | 5,453 | 0.0% | 0.03% | +4.0% | |
| COF | CAPITAL ONE FINL CORP | $267,000 | +17.6% | 2,678 | 0.0% | 0.03% | +18.2% | |
| MFC | MANULIFE FINL CORP | $265,000 | +3.5% | 10,095 | 0.0% | 0.03% | +4.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $262,000 | +4.8% | 5,126 | 0.0% | 0.02% | +4.2% | |
| MCK | MCKESSON CORP | $259,000 | +1.6% | 1,662 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $260,000 | +5.7% | 3,203 | 0.0% | 0.02% | +4.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $260,000 | +7.0% | 2,222 | 0.0% | 0.02% | +4.2% | |
| SLB | SCHLUMBERGER LTD | $253,000 | -3.1% | 3,747 | 0.0% | 0.02% | 0.0% | |
| ADI | ANALOG DEVICES INC | $254,000 | +3.3% | 2,855 | 0.0% | 0.02% | +4.2% | |
| GIS | GENERAL MLS INC | $262,000 | +14.9% | 4,414 | 0.0% | 0.02% | +13.6% | |
| MET | METLIFE INC | $244,000 | -2.4% | 4,818 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $251,000 | +11.1% | 2,265 | 0.0% | 0.02% | +9.1% | |
| DG | DOLLAR GEN CORP NEW | $245,000 | +14.5% | 2,636 | 0.0% | 0.02% | +14.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $251,000 | +14.6% | 1,100 | 0.0% | 0.02% | +14.3% | |
| GLW | CORNING INC | $242,000 | +7.1% | 7,564 | 0.0% | 0.02% | +9.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $245,000 | +14.5% | 3,867 | 0.0% | 0.02% | +14.3% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $245,000 | +2.1% | 255,000 | 0.0% | 0.02% | +4.3% | ||
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $252,000 | 0.0% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| PPG | PPG INDS INC | $237,000 | +7.7% | 2,026 | 0.0% | 0.02% | +9.5% | |
| BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $239,000 | -7.4% | 230,000 | 0.0% | 0.02% | -8.0% | ||
| EOG | EOG RES INC | $224,000 | +11.4% | 2,079 | 0.0% | 0.02% | +10.0% | |
| KMB | KIMBERLY CLARK CORP | $227,000 | +2.7% | 1,880 | 0.0% | 0.02% | +4.8% | |
| ECL | ECOLAB INC | $228,000 | +4.1% | 1,701 | 0.0% | 0.02% | +4.8% | |
| SRE | SEMPRA ENERGY | $209,000 | -6.3% | 1,953 | 0.0% | 0.02% | -9.1% | |
| SLF | SUN LIFE FINL INC | $209,000 | +4.0% | 4,037 | 0.0% | 0.02% | 0.0% | |
| CEMEX SAB DE CVnote 3.750% 3/1 | $205,000 | -10.1% | 200,000 | 0.0% | 0.02% | -9.1% | ||
| ARES CAP CORPnote 4.375% 1/1 | $209,000 | +2.0% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $179,000 | +7.2% | 140,000 | 0.0% | 0.02% | +6.2% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $105,000 | +1.9% | 100,000 | 0.0% | 0.01% | 0.0% |
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.