$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR3 7 yr treas bd | $6,365,000 | -1.3% | 52,765 | 0.0% | 0.66% | +5.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,415,000 | -10.5% | 50,000 | 0.0% | 0.46% | -4.4% | |
| EMB | ISHARES TRjpmorgan usd emg | $3,902,000 | -2.8% | 34,585 | 0.0% | 0.40% | +3.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,111,000 | -0.9% | 15,092 | 0.0% | 0.12% | +5.5% | |
| ILLUMINA INCnote 0.500% 6/1 | $924,000 | +3.8% | 750,000 | 0.0% | 0.10% | +11.6% | ||
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $819,000 | -0.8% | 815,000 | 0.0% | 0.08% | +6.2% | ||
| TUR | ISHARES INCmsci turkey etf | $793,000 | -2.5% | 18,700 | 0.0% | 0.08% | +3.8% | |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $428,000 | +1.7% | 410,000 | 0.0% | 0.04% | +7.3% | ||
| RPM INTL INCnote 2.250%12/1 | $407,000 | -3.1% | 360,000 | 0.0% | 0.04% | +2.4% | ||
| NFLX | NETFLIX INC | $408,000 | +54.0% | 1,381 | 0.0% | 0.04% | +61.5% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $339,000 | +1.2% | 330,000 | 0.0% | 0.04% | +6.1% | ||
| ILLUMINA INCnote 6/1 | $321,000 | +1.6% | 290,000 | 0.0% | 0.03% | +6.5% | ||
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $315,000 | -3.1% | 290,000 | 0.0% | 0.03% | +3.1% | ||
| AKAMAI TECHNOLOGIES INCdbcv2/1 | $303,000 | +1.7% | 295,000 | 0.0% | 0.03% | +6.9% | ||
| GS | GOLDMAN SACHS GROUP INC | $275,000 | -1.1% | 1,091 | 0.0% | 0.03% | +7.4% | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $252,000 | 0.0% | 250,000 | 0.0% | 0.03% | +8.3% | ||
| MFC | MANULIFE FINL CORP | $241,000 | -9.1% | 10,095 | 0.0% | 0.02% | -3.8% | |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $232,000 | -3.7% | 195,000 | 0.0% | 0.02% | +4.3% | ||
| LOW | LOWES COS INC | $205,000 | -6.0% | 2,341 | 0.0% | 0.02% | 0.0% | |
| ARES CAP CORPnote 4.375% 1/1 | $205,000 | -1.9% | 200,000 | 0.0% | 0.02% | +5.0% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $103,000 | -1.9% | 100,000 | 0.0% | 0.01% | +10.0% |
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 2018-05-15
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.