$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Sell | ZOETIS INCcl a | $18,098,000 | -10.2% | 216,715 | -22.5% | 1.88% | -4.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,356,000 | -6.1% | 183,080 | -6.2% | 1.39% | +0.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $13,272,000 | -15.1% | 254,146 | -16.4% | 1.38% | -9.2% |
| MS | Sell | MORGAN STANLEY | $12,965,000 | -39.2% | 240,276 | -40.9% | 1.35% | -35.0% |
| AMP | Sell | AMERIPRISE FINL INC | $12,289,000 | -45.7% | 83,070 | -37.8% | 1.28% | -42.0% |
| PFE | Sell | PFIZER INC | $11,357,000 | -16.1% | 319,999 | -14.4% | 1.18% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,741,000 | +7.8% | 52,027 | -0.8% | 1.12% | +15.3% |
| SCI | Sell | SERVICE CORP INTL | $9,812,000 | -52.2% | 260,000 | -52.7% | 1.02% | -48.9% |
| AMZN | Sell | AMAZON COM INC | $9,539,000 | -40.4% | 6,591 | -51.8% | 0.99% | -36.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,351,000 | -55.7% | 72,967 | -51.7% | 0.97% | -52.6% |
| IDXX | Sell | IDEXX LABS INC | $7,739,000 | +10.0% | 40,436 | -10.1% | 0.80% | +17.6% |
| POOL | Sell | POOL CORPORATION | $7,311,000 | -25.8% | 50,000 | -34.2% | 0.76% | -20.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,176,000 | -52.7% | 6,955 | -52.1% | 0.74% | -49.5% |
| BID | Sell | SOTHEBYS | $6,414,000 | -17.1% | 125,000 | -16.7% | 0.67% | -11.4% |
| FTI | Sell | TECHNIPFMC PLC | $4,658,000 | -32.7% | 158,175 | -28.5% | 0.48% | -28.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,348,000 | -0.8% | 92,556 | -3.0% | 0.45% | +6.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,297,000 | -5.1% | 85,326 | -5.4% | 0.45% | +1.4% |
| PLD | Sell | PROLOGIS INC | $3,373,000 | -5.2% | 53,553 | -2.9% | 0.35% | +1.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,169,000 | -57.0% | 107,000 | -51.4% | 0.33% | -54.0% |
| CG | Sell | CARLYLE GROUP L P | $2,989,000 | -45.6% | 140,000 | -41.7% | 0.31% | -41.9% |
| CLX | Sell | CLOROX CO DEL | $2,944,000 | -46.5% | 22,120 | -40.2% | 0.31% | -42.7% |
| SJM | Sell | SMUCKER J M CO | $2,905,000 | -26.3% | 23,423 | -26.2% | 0.30% | -21.1% |
| FTV | Sell | FORTIVE CORP | $2,733,000 | +2.8% | 35,249 | -4.1% | 0.28% | +10.1% |
| AET | Sell | AETNA INC NEW | $2,658,000 | -26.1% | 15,727 | -21.1% | 0.28% | -20.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,553,000 | -9.3% | 15,525 | -1.6% | 0.26% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $2,494,000 | -40.6% | 40,091 | -30.7% | 0.26% | -36.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,483,000 | -54.1% | 11,456 | -54.7% | 0.26% | -50.9% |
| CI | Sell | CIGNA CORPORATION | $2,452,000 | -88.7% | 14,616 | -86.4% | 0.25% | -88.0% |
| DRE | Sell | DUKE REALTY CORP | $2,438,000 | -29.0% | 92,062 | -27.0% | 0.25% | -24.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,383,000 | -12.9% | 64,626 | -11.1% | 0.25% | -7.1% |
| NTAP | Sell | NETAPP INC | $2,361,000 | -27.2% | 38,278 | -34.7% | 0.24% | -22.2% |
| INFO | Sell | IHS MARKIT LTD | $2,291,000 | -31.6% | 47,483 | -36.0% | 0.24% | -26.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,250,000 | -5.0% | 43,159 | -25.1% | 0.23% | +1.7% |
| VAR | Sell | VARIAN MED SYS INC | $2,245,000 | -41.2% | 18,305 | -46.7% | 0.23% | -37.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,221,000 | +0.6% | 13,732 | -0.8% | 0.23% | +7.9% |
| AVY | Sell | AVERY DENNISON CORP | $2,216,000 | -9.0% | 20,852 | -1.7% | 0.23% | -3.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,177,000 | -18.4% | 46,105 | -25.2% | 0.23% | -12.7% |
| CA | Sell | CA INC | $2,160,000 | -9.9% | 63,730 | -11.6% | 0.22% | -3.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,160,000 | -6.0% | 21,533 | -7.7% | 0.22% | +0.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,107,000 | -46.0% | 61,403 | -42.7% | 0.22% | -42.2% |
| RMD | Sell | RESMED INC | $2,076,000 | -35.3% | 21,080 | -44.4% | 0.22% | -31.1% |
| XRX | Sell | XEROX CORP | $2,068,000 | -42.8% | 71,851 | -42.1% | 0.22% | -38.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,063,000 | -20.6% | 13,469 | -12.1% | 0.21% | -15.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,052,000 | -8.5% | 32,417 | -6.5% | 0.21% | -2.3% |
| PVH | Sell | PVH CORP | $2,051,000 | +8.2% | 13,546 | -2.0% | 0.21% | +15.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,042,000 | -46.5% | 36,726 | -50.9% | 0.21% | -42.9% |
| WAT | Sell | WATERS CORP | $2,032,000 | -11.5% | 10,231 | -13.9% | 0.21% | -5.4% |
| KLAC | Sell | KLA-TENCOR CORP | $1,950,000 | -47.5% | 17,887 | -49.4% | 0.20% | -44.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,932,000 | -45.3% | 9,512 | -50.4% | 0.20% | -41.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,887,000 | -35.8% | 22,122 | -40.5% | 0.20% | -31.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,882,000 | -46.5% | 43,443 | -40.6% | 0.20% | -43.0% |
| WELL | Sell | WELLTOWER INC | $1,828,000 | -20.2% | 33,578 | -6.6% | 0.19% | -14.8% |
| NEM | Sell | NEWMONT MINING CORP | $1,822,000 | -16.1% | 46,626 | -19.4% | 0.19% | -10.4% |
| ALL | Sell | ALLSTATE CORP | $1,811,000 | -50.5% | 19,107 | -45.4% | 0.19% | -47.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,798,000 | -5.9% | 17,885 | -11.1% | 0.19% | +1.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,759,000 | -46.4% | 10,100 | -39.6% | 0.18% | -42.6% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $1,738,000 | -5.9% | 1,315,000 | -7.4% | 0.18% | +0.6% | |
| KO | Sell | COCA COLA CO | $1,734,000 | -10.6% | 39,925 | -5.5% | 0.18% | -4.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,725,000 | -75.8% | 3,000 | -73.9% | 0.18% | -74.1% |
| VTR | Sell | VENTAS INC | $1,691,000 | -24.2% | 34,131 | -8.2% | 0.18% | -18.9% |
| KIM | Sell | KIMCO RLTY CORP | $1,694,000 | -21.4% | 117,646 | -0.9% | 0.18% | -15.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,672,000 | -12.2% | 22,847 | -2.8% | 0.17% | -5.9% |
| CMI | Sell | CUMMINS INC | $1,655,000 | -44.9% | 10,210 | -39.9% | 0.17% | -40.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,579,000 | -14.9% | 15,881 | -9.5% | 0.16% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,576,000 | +0.8% | 14,334 | -1.9% | 0.16% | +7.9% |
| F | Sell | FORD MTR CO DEL | $1,572,000 | -37.2% | 141,856 | -29.2% | 0.16% | -32.9% |
| DIS | Sell | DISNEY WALT CO | $1,560,000 | -18.2% | 15,533 | -12.4% | 0.16% | -12.4% |
| ALB | Sell | ALBEMARLE CORP | $1,557,000 | -31.5% | 16,790 | -5.5% | 0.16% | -26.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,509,000 | -93.1% | 36,350 | -93.4% | 0.16% | -92.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,504,000 | -45.7% | 13,931 | -47.2% | 0.16% | -42.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,460,000 | -41.4% | 63,414 | -48.7% | 0.15% | -37.2% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,454,000 | -36.7% | 1,160,000 | -40.5% | 0.15% | -32.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,443,000 | -47.8% | 28,009 | -43.0% | 0.15% | -44.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,436,000 | -10.5% | 16,654 | -4.7% | 0.15% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $1,385,000 | -13.8% | 23,929 | -14.4% | 0.14% | -7.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,346,000 | -13.2% | 11,946 | -7.1% | 0.14% | -7.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,345,000 | -52.6% | 11,786 | -48.2% | 0.14% | -49.1% |
| FB | Sell | FACEBOOK INCcl a | $1,330,000 | -23.1% | 8,321 | -15.1% | 0.14% | -17.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,328,000 | -9.5% | 11,607 | -8.3% | 0.14% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,299,000 | -18.7% | 6,896 | -19.7% | 0.14% | -12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,296,000 | -15.5% | 12,387 | -3.8% | 0.14% | -9.4% |
| TPR | Sell | TAPESTRY INC | $1,305,000 | -35.4% | 24,796 | -45.7% | 0.14% | -31.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,264,000 | -10.7% | 30,281 | -8.4% | 0.13% | -4.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,182,000 | -36.5% | 16,174 | -33.2% | 0.12% | -32.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,155,000 | -32.0% | 14,665 | -29.7% | 0.12% | -27.3% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,146,000 | -16.7% | 907,000 | -18.1% | 0.12% | -11.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,126,000 | -17.8% | 10,877 | -8.6% | 0.12% | -12.0% |
| EQT | Sell | EQT CORP | $1,119,000 | -20.7% | 23,557 | -5.0% | 0.12% | -15.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,100,000 | -40.9% | 21,886 | -39.5% | 0.11% | -37.0% |
| APTV | Sell | APTIV PLC | $1,102,000 | -52.5% | 12,971 | -52.6% | 0.11% | -49.3% |
| FMC | Sell | F M C CORP | $1,064,000 | -23.5% | 13,891 | -5.5% | 0.11% | -18.5% |
| COTY | Sell | COTY INC | $1,025,000 | -20.7% | 56,000 | -13.8% | 0.11% | -15.9% |
| UNM | Sell | UNUM GROUP | $1,020,000 | -56.9% | 21,425 | -50.4% | 0.11% | -53.9% |
| AMZN | Sell | AMAZON COM INCcall | $1,013,000 | -21.2% | 700 | -36.4% | 0.10% | -16.0% |
| HAS | Sell | HASBRO INC | $998,000 | -13.5% | 11,840 | -6.7% | 0.10% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $982,000 | -6.4% | 21,585 | -1.0% | 0.10% | 0.0% |
| BWA | Sell | BORGWARNER INC | $981,000 | -48.7% | 19,528 | -47.9% | 0.10% | -45.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $961,000 | -28.6% | 927 | -27.4% | 0.10% | -23.7% |
| QRVO | Sell | QORVO INC | $962,000 | -1.0% | 13,656 | -6.4% | 0.10% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $935,000 | -29.1% | 12,537 | -20.5% | 0.10% | -24.2% |
| ES | Sell | EVERSOURCE ENERGY | $924,000 | -52.4% | 15,683 | -49.0% | 0.10% | -49.2% |
| ABBV | Sell | ABBVIE INC | $908,000 | -91.2% | 9,590 | -91.0% | 0.09% | -90.6% |
| JWN | Sell | NORDSTROM INC | $905,000 | -13.2% | 18,700 | -15.0% | 0.09% | -6.9% |
| HBI | Sell | HANESBRANDS INC | $871,000 | -50.1% | 47,280 | -43.3% | 0.09% | -46.7% |
| EIX | Sell | EDISON INTL | $856,000 | -11.7% | 13,444 | -12.3% | 0.09% | -5.3% |
| GPS | Sell | GAP INC DEL | $838,000 | -46.2% | 26,866 | -41.3% | 0.09% | -42.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $815,000 | -26.3% | 19,000 | -12.6% | 0.08% | -20.6% |
| LEA | Sell | LEAR CORP | $795,000 | -22.6% | 4,274 | -26.5% | 0.08% | -17.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $792,000 | -55.7% | 12,117 | -56.2% | 0.08% | -52.9% |
| AGCO | Sell | AGCO CORP | $742,000 | -17.8% | 11,444 | -9.4% | 0.08% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $739,000 | -20.0% | 3,703 | -20.6% | 0.08% | -14.4% |
| RRC | Sell | RANGE RES CORP | $706,000 | -17.3% | 48,572 | -3.0% | 0.07% | -12.0% |
| PEP | Sell | PEPSICO INC | $686,000 | -15.4% | 6,289 | -7.0% | 0.07% | -10.1% |
| OC | Sell | OWENS CORNING NEW | $678,000 | -29.2% | 8,439 | -19.0% | 0.07% | -24.7% |
| WFC | Sell | WELLS FARGO CO NEW | $659,000 | -47.7% | 12,582 | -39.4% | 0.07% | -44.3% |
| C | Sell | CITIGROUP INC | $657,000 | -30.5% | 9,728 | -23.5% | 0.07% | -26.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $641,000 | -6.6% | 3,660 | -19.2% | 0.07% | 0.0% |
| ORCL | Sell | ORACLE CORP | $584,000 | -4.1% | 12,762 | -1.0% | 0.06% | +3.4% |
| TXN | Sell | TEXAS INSTRS INC | $590,000 | -21.5% | 5,679 | -21.2% | 0.06% | -16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $571,000 | -31.9% | 7,206 | -21.1% | 0.06% | -27.2% |
| KGC | Sell | KINROSS GOLD CORP | $516,000 | -41.4% | 101,323 | -37.6% | 0.05% | -36.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $473,000 | -40.4% | 4,162 | -35.7% | 0.05% | -36.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $458,000 | -6.9% | 8,882 | -4.4% | 0.05% | 0.0% |
| MRK | Sell | MERCK & CO INC | $451,000 | -16.8% | 8,288 | -13.9% | 0.05% | -11.3% |
| Sell | YAHOO INCnote 12/0 | $454,000 | -29.7% | 325,000 | -32.3% | 0.05% | -25.4% | |
| DWDP | Sell | DOWDUPONT INC | $453,000 | -38.1% | 7,111 | -30.8% | 0.05% | -33.8% |
| MMM | Sell | 3M CO | $398,000 | -41.9% | 1,815 | -37.7% | 0.04% | -38.8% |
| GE | Sell | GENERAL ELECTRIC CO | $390,000 | -43.8% | 28,905 | -27.3% | 0.04% | -40.3% |
| MO | Sell | ALTRIA GROUP INC | $355,000 | -24.9% | 5,701 | -13.9% | 0.04% | -19.6% |
| MGA | Sell | MAGNA INTL INC | $342,000 | -37.9% | 4,707 | -39.1% | 0.04% | -35.2% |
| GILD | Sell | GILEAD SCIENCES INC | $325,000 | -26.0% | 4,315 | -29.6% | 0.03% | -20.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $329,000 | -9.9% | 2,997 | -13.7% | 0.03% | -2.9% |
| AON | Sell | AON PLC | $321,000 | -5.9% | 2,286 | -10.2% | 0.03% | 0.0% |
| YY | Sell | YY INC | $322,000 | -31.0% | 3,057 | -25.9% | 0.03% | -26.7% |
| CRM | Sell | SALESFORCE COM INC | $319,000 | -5.6% | 2,745 | -17.1% | 0.03% | 0.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $297,000 | -13.4% | 270,000 | -6.9% | 0.03% | -6.1% | |
| ENB | Sell | ENBRIDGE INC | $286,000 | -33.6% | 7,056 | -19.5% | 0.03% | -28.6% |
| CAT | Sell | CATERPILLAR INC DEL | $280,000 | -38.6% | 1,898 | -34.4% | 0.03% | -34.1% |
| NKE | Sell | NIKE INCcl b | $266,000 | -40.5% | 4,002 | -43.9% | 0.03% | -34.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $266,000 | -36.8% | 2,115 | -35.9% | 0.03% | -31.7% |
| LLY | Sell | LILLY ELI & CO | $257,000 | -41.7% | 3,325 | -36.4% | 0.03% | -37.2% |
| FDX | Sell | FEDEX CORP | $263,000 | -34.2% | 1,096 | -31.6% | 0.03% | -30.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $260,000 | -95.0% | 1,864 | -96.0% | 0.03% | -94.7% |
| STI | Sell | SUNTRUST BKS INC | $250,000 | -8.8% | 3,674 | -13.4% | 0.03% | -3.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $232,000 | -42.9% | 2,496 | -43.5% | 0.02% | -38.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $221,000 | -21.1% | 1,518 | -22.6% | 0.02% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $219,000 | -49.4% | 3,946 | -41.6% | 0.02% | -45.2% |
| Sell | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $222,000 | -7.1% | 200,000 | -13.0% | 0.02% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $215,000 | -20.4% | 1,315 | -23.9% | 0.02% | -15.4% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $216,000 | -11.8% | 225,000 | -11.8% | 0.02% | -8.3% | |
| MON | Sell | MONSANTO CO NEW | $204,000 | -37.2% | 1,745 | -37.4% | 0.02% | -34.4% |
| USB | Sell | US BANCORP DEL | $204,000 | -53.5% | 4,040 | -50.7% | 0.02% | -51.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $206,000 | -25.4% | 4,005 | -21.8% | 0.02% | -22.2% |
| WM | Sell | WASTE MGMT INC DEL | $203,000 | -39.6% | 2,412 | -38.0% | 0.02% | -36.4% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $197,000 | -31.8% | 155,000 | -29.5% | 0.02% | -28.6% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $143,000 | -20.1% | 100,000 | -28.6% | 0.02% | -11.8% | |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -16,437 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,953 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,640 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,515 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -9,598 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,085 | -100.0% | -0.02% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -916 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,701 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,079 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,880 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,265 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,818 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,867 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,564 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,414 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,203 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,855 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,126 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,222 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,453 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,289 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,678 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,234 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,646 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,758 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,330 | -100.0% | -0.03% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -190,000 | -100.0% | -0.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,600 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,073 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,897 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,349 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,402 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,443 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,355 | -100.0% | -0.04% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -23,123 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -259 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,173 | -100.0% | -0.05% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -530,000 | -100.0% | -0.05% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -3,253 | -100.0% | -0.06% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -535,000 | -100.0% | -0.06% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,297 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -13,066 | -100.0% | -0.07% | – |
| CAE | Exit | CAE INC | $0 | – | -33,138 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,245 | -100.0% | -0.08% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -222,371 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -33,000 | -100.0% | -0.09% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,277 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -45,044 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -22,957 | -100.0% | -0.13% | – |
| TU | Exit | TELUS CORP | $0 | – | -28,266 | -100.0% | -0.13% | – |
| BCE | Exit | BCE INC | $0 | – | -24,566 | -100.0% | -0.14% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6,343 | -100.0% | -0.15% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -149,660 | -100.0% | -0.17% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,372 | -100.0% | -0.17% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -21,548 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15,824 | -100.0% | -0.19% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -43,281 | -100.0% | -0.22% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -36,000 | -100.0% | -0.30% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -58,000 | -100.0% | -0.34% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -70,000 | -100.0% | -0.38% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -52,500 | -100.0% | -0.54% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -324,500 | -100.0% | -0.64% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -120,000 | -100.0% | -0.68% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -225,000 | -100.0% | -0.72% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -265,000 | -100.0% | -0.82% | – |
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.