$963 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 355 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | New | SCHEIN HENRY INC | $11,886,000 | – | 176,852 | +100.0% | 1.23% | – |
| THO | New | THOR INDS INC | $5,183,000 | – | 45,000 | +100.0% | 0.54% | – |
| XENT | New | INTERSECT ENT INC | $3,930,000 | – | 100,000 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,287,000 | – | 8,691 | +100.0% | 0.24% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,781,000 | – | 21,882 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $1,710,000 | – | 18,019 | +100.0% | 0.18% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,631,000 | – | 91,400 | +100.0% | 0.17% | – |
| HDB | New | HDFC BANK LTD | $1,561,000 | – | 15,800 | +100.0% | 0.16% | – |
| FTNT | New | FORTINET INC | $1,473,000 | – | 27,493 | +100.0% | 0.15% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,172,000 | – | 985,000 | +100.0% | 0.12% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,123,000 | – | 9,490 | +100.0% | 0.12% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,057,000 | – | 27,707 | +100.0% | 0.11% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,051,000 | – | 12,796 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,023,000 | – | 21,395 | +100.0% | 0.11% | – |
| NVR | New | NVR INC | $964,000 | – | 416 | +100.0% | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $890,000 | – | 52,087 | +100.0% | 0.09% | – |
| M | New | MACYS INC | $883,000 | – | 29,697 | +100.0% | 0.09% | – |
| VIAB | New | VIACOM INC NEWcl b | $859,000 | – | 27,670 | +100.0% | 0.09% | – |
| ANDV | New | ANDEAVOR | $851,000 | – | 8,467 | +100.0% | 0.09% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $838,000 | – | 9,775 | +100.0% | 0.09% | – |
| MSCI | New | MSCI INC | $826,000 | – | 5,527 | +100.0% | 0.09% | – |
| KSS | New | KOHLS CORP | $832,000 | – | 12,700 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYS INC | $811,000 | – | 3,752 | +100.0% | 0.08% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $809,000 | – | 37,182 | +100.0% | 0.08% | – |
| AVT | New | AVNET INC | $809,000 | – | 19,380 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $804,000 | – | 16,458 | +100.0% | 0.08% | – |
| BG | New | BUNGE LIMITED | $797,000 | – | 10,784 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $790,000 | – | 9,474 | +100.0% | 0.08% | – |
| SHPG | New | SHIRE PLCsponsored adr | $748,000 | – | 5,007 | +100.0% | 0.08% | – |
| INGR | New | INGREDION INC | $745,000 | – | 6,311 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $731,000 | – | 34,832 | +100.0% | 0.08% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $717,000 | – | 6,390 | +100.0% | 0.07% | – |
| ARW | New | ARROW ELECTRS INC | $654,000 | – | 8,485 | +100.0% | 0.07% | – |
| NLSN | New | NIELSEN HLDGS PLC | $643,000 | – | 20,227 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $621,000 | – | 5,558 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $610,000 | – | 10,290 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $577,000 | – | 5,931 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $577,000 | – | 17,000 | +100.0% | 0.06% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $516,000 | – | 6,951 | +100.0% | 0.05% | – |
| HCP | New | HCP INC | $496,000 | – | 21,332 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $435,000 | – | 4,480 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $414,000 | – | 2,166 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $384,000 | – | 3,846 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $385,000 | – | 185 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEW | $379,000 | – | 6,183 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $367,000 | – | 3,693 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $354,000 | – | 4,145 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $360,000 | – | 9,579 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & COcall | $330,000 | – | 3,000 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INCcall | $325,000 | – | 600 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $329,000 | – | 7,264 | +100.0% | 0.03% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $324,000 | – | 255,000 | +100.0% | 0.03% | – | |
| MS | New | MORGAN STANLEYcall | $324,000 | – | 6,000 | +100.0% | 0.03% | – |
| V | New | VISA INCcall | $323,000 | – | 2,700 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $332,000 | – | 4,867 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $317,000 | – | 8,641 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $319,000 | – | 16,337 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $309,000 | – | 6,000 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $311,000 | – | 3,000 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORPcall | $300,000 | – | 10,000 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $297,000 | – | 2,366 | +100.0% | 0.03% | – |
| MET | New | METLIFE INCcall | $275,000 | – | 6,000 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $281,000 | – | 518 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INCcall | $284,000 | – | 4,200 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $266,000 | – | 4,348 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $272,000 | – | 6,729 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $258,000 | – | 1,670 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $260,000 | – | 3,502 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $259,000 | – | 1,300 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $248,000 | – | 14,160 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $253,000 | – | 4,113 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $249,000 | – | 2,287 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $244,000 | – | 2,676 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $236,000 | – | 840 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $224,000 | – | 2,038 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $212,000 | – | 2,652 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $214,000 | – | 7,067 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $203,000 | – | 5,057 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $205,000 | – | 4,079 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $201,000 | – | 12,472 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $187,000 | – | 10,068 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $161,000 | – | 10,646 | +100.0% | 0.02% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $108,000 | – | 110,000 | +100.0% | 0.01% | – |
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 2018-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.