$949 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 309 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,232,000 | +7.1% | 243,800 | +5.9% | 4.76% | +8.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $28,525,000 | -17.3% | 6,161,000 | +29.8% | 3.00% | -16.1% |
| ANTM | Buy | ANTHEM INC | $27,173,000 | +29.2% | 114,159 | +19.3% | 2.86% | +31.1% |
| AGN | Buy | ALLERGAN PLC | $19,512,000 | +43.1% | 117,036 | +44.4% | 2.06% | +45.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,059,000 | +4.1% | 126,559 | +9.2% | 1.90% | +5.6% |
| BAX | Buy | BAXTER INTL INC | $16,697,000 | +16.6% | 226,120 | +2.7% | 1.76% | +18.4% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $16,464,000 | +61.1% | 280,000 | +40.0% | 1.73% | +63.4% |
| DESP | Buy | DESPEGAR COM CORP | $14,503,000 | -29.9% | 691,600 | +4.4% | 1.53% | -28.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,564,000 | +26.3% | 65,480 | +25.9% | 1.43% | +28.2% |
| AMZN | Buy | AMAZON COM INC | $13,418,000 | +40.7% | 7,894 | +19.8% | 1.41% | +42.8% |
| MGP | New | MGM GROWTH PPTYS LLC | $13,402,000 | – | 440,000 | +100.0% | 1.41% | – |
| PFE | Buy | PFIZER INC | $13,077,000 | +15.1% | 360,434 | +12.6% | 1.38% | +16.9% |
| HUM | Buy | HUMANA INC | $12,487,000 | +45.3% | 41,954 | +31.2% | 1.32% | +47.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,106,000 | +54.8% | 9,955 | +43.1% | 1.17% | +57.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,769,000 | – | 329,321 | +100.0% | 1.13% | – |
| MDT | Buy | MEDTRONIC PLC | $8,745,000 | +1001.4% | 102,146 | +931.7% | 0.92% | +1023.2% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,227,000 | – | 85,000 | +100.0% | 0.87% | – |
| BDX | Buy | BECTON DICKINSON & CO | $7,343,000 | +195.7% | 30,653 | +167.6% | 0.77% | +200.0% |
| ILMN | New | ILLUMINA INC | $6,836,000 | – | 24,477 | +100.0% | 0.72% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $6,709,000 | +56.1% | 126,209 | +47.9% | 0.71% | +58.5% |
| HAE | New | HAEMONETICS CORP | $6,502,000 | – | 72,500 | +100.0% | 0.68% | – |
| FTI | Buy | TECHNIPFMC PLC | $5,902,000 | +26.7% | 185,962 | +17.6% | 0.62% | +28.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,908,000 | +426.1% | 48,430 | +410.3% | 0.62% | +431.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,504,000 | +26.6% | 130,433 | +40.9% | 0.58% | +28.6% |
| CI | Buy | CIGNA CORPORATION | $5,336,000 | +117.6% | 31,398 | +114.8% | 0.56% | +121.3% |
| MSCI | Buy | MSCI INC | $5,297,000 | +541.3% | 32,020 | +479.3% | 0.56% | +548.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,808,000 | – | 65,661 | +100.0% | 0.51% | – |
| CLX | Buy | CLOROX CO DEL | $4,646,000 | +57.8% | 34,351 | +55.3% | 0.49% | +59.8% |
| AVT | Buy | AVNET INC | $4,625,000 | +471.7% | 107,843 | +456.5% | 0.49% | +479.8% |
| GWW | New | GRAINGER W W INC | $4,511,000 | – | 14,628 | +100.0% | 0.48% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $4,478,000 | +129.4% | 156,023 | +153.8% | 0.47% | +132.5% |
| FTNT | Buy | FORTINET INC | $4,440,000 | +201.4% | 71,123 | +158.7% | 0.47% | +205.9% |
| T | Buy | AT&T INC | $4,346,000 | +32.0% | 135,361 | +46.5% | 0.46% | +33.9% |
| KSS | Buy | KOHLS CORP | $3,956,000 | +375.5% | 54,266 | +327.3% | 0.42% | +384.9% |
| GPS | Buy | GAP INC DEL | $3,807,000 | +354.3% | 117,531 | +337.5% | 0.40% | +360.9% |
| M | Buy | MACYS INC | $3,656,000 | +314.0% | 97,685 | +228.9% | 0.38% | +318.5% |
| NTAP | Buy | NETAPP INC | $3,525,000 | +49.3% | 44,885 | +17.3% | 0.37% | +51.4% |
| AET | Buy | AETNA INC NEW | $3,499,000 | +31.6% | 19,069 | +21.3% | 0.37% | +33.7% |
| INTC | Buy | INTEL CORP | $3,474,000 | +57.5% | 69,893 | +65.0% | 0.37% | +59.8% |
| CA | Buy | CA INC | $3,454,000 | +59.9% | 96,879 | +52.0% | 0.36% | +62.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,451,000 | – | 57,494 | +100.0% | 0.36% | – |
| NVRO | New | NEVRO CORP | $3,394,000 | – | 42,500 | +100.0% | 0.36% | – |
| KIM | Buy | KIMCO RLTY CORP | $3,254,000 | +92.1% | 191,527 | +62.8% | 0.34% | +94.9% |
| EXC | Buy | EXELON CORP | $3,229,000 | +170.2% | 75,808 | +147.5% | 0.34% | +174.2% |
| ANDV | Buy | ANDEAVOR | $3,096,000 | +263.8% | 23,599 | +178.7% | 0.33% | +270.5% |
| STT | Buy | STATE STR CORP | $3,076,000 | +39.2% | 33,041 | +49.2% | 0.32% | +41.5% |
| TJX | Buy | TJX COS INC NEW | $3,004,000 | +42.8% | 31,557 | +22.4% | 0.32% | +45.0% |
| REG | New | REGENCY CTRS CORP | $2,936,000 | – | 47,298 | +100.0% | 0.31% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,881,000 | +61.9% | 37,774 | +54.3% | 0.30% | +64.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,862,000 | +27.2% | 54,586 | +26.5% | 0.30% | +29.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,828,000 | +85.6% | 32,920 | +80.8% | 0.30% | +88.6% |
| RMD | Buy | RESMED INC | $2,736,000 | +31.8% | 26,413 | +25.3% | 0.29% | +34.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,704,000 | +50.4% | 33,547 | +87.6% | 0.28% | +52.4% |
| WELL | Buy | WELLTOWER INC | $2,710,000 | +48.2% | 43,235 | +28.8% | 0.28% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,632,000 | +233.2% | 36,093 | +281.0% | 0.28% | +237.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,573,000 | +202.7% | 32,575 | +208.7% | 0.27% | +208.0% |
| WY | New | WEYERHAEUSER CO | $2,541,000 | – | 69,700 | +100.0% | 0.27% | – |
| FB | Buy | FACEBOOK INCcl a | $2,484,000 | +86.8% | 12,784 | +53.6% | 0.26% | +89.9% |
| SNA | New | SNAP ON INC | $2,398,000 | – | 14,921 | +100.0% | 0.25% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,386,000 | +9.6% | 49,987 | +8.4% | 0.25% | +11.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,370,000 | +15.5% | 32,423 | +0.0% | 0.25% | +17.4% |
| NEM | Buy | NEWMONT MINING CORP | $2,334,000 | +28.1% | 61,894 | +32.7% | 0.25% | +30.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,250,000 | +9.1% | 16,939 | +25.8% | 0.24% | +10.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,203,000 | +254.8% | 17,522 | +215.3% | 0.23% | +262.5% |
| CTXS | New | CITRIX SYS INC | $2,168,000 | – | 20,681 | +100.0% | 0.23% | – |
| WAT | Buy | WATERS CORP | $2,110,000 | +3.8% | 10,899 | +6.5% | 0.22% | +5.2% |
| PVH | Buy | PVH CORP | $2,029,000 | -1.1% | 13,550 | +0.0% | 0.21% | +0.5% |
| DOV | New | DOVER CORP | $2,003,000 | – | 27,360 | +100.0% | 0.21% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,995,000 | +358.6% | 19,443 | +334.0% | 0.21% | +366.7% |
| AMGN | New | AMGEN INC | $1,990,000 | – | 10,778 | +100.0% | 0.21% | – |
| ALL | Buy | ALLSTATE CORP | $1,942,000 | +7.2% | 21,280 | +11.4% | 0.20% | +9.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,872,000 | +29.7% | 36,616 | +30.7% | 0.20% | +31.3% |
| JWN | Buy | NORDSTROM INC | $1,860,000 | +105.5% | 35,924 | +92.1% | 0.20% | +108.5% |
| FAST | New | FASTENAL CO | $1,835,000 | – | 38,124 | +100.0% | 0.19% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,826,000 | +455.0% | 17,234 | +475.0% | 0.19% | +464.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,816,000 | +447.0% | 23,524 | +389.1% | 0.19% | +461.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,792,000 | +481.8% | 21,412 | +351.1% | 0.19% | +490.6% |
| DFS | New | DISCOVER FINL SVCS | $1,797,000 | – | 25,522 | +100.0% | 0.19% | – |
| MOS | New | MOSAIC CO NEW | $1,782,000 | – | 63,514 | +100.0% | 0.19% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,717,000 | – | 77,235 | +100.0% | 0.18% | – |
| CMI | Buy | CUMMINS INC | $1,704,000 | +3.0% | 12,813 | +25.5% | 0.18% | +4.7% |
| AIZ | New | ASSURANT INC | $1,674,000 | – | 16,172 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYS INC | $1,631,000 | +38.3% | 37,902 | +37.9% | 0.17% | +41.0% |
| VFC | Buy | V F CORP | $1,620,000 | +523.1% | 19,874 | +467.5% | 0.17% | +533.3% |
| XL | New | XL GROUP LTD | $1,615,000 | – | 28,868 | +100.0% | 0.17% | – |
| VOYA | Buy | VOYA FINL INC | $1,565,000 | +0.8% | 33,295 | +8.3% | 0.16% | +2.5% |
| ROST | New | ROSS STORES INC | $1,570,000 | – | 18,523 | +100.0% | 0.16% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $1,539,000 | +31.3% | 1,309,000 | +32.9% | 0.16% | +32.8% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,472,000 | – | 13,400 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INCcl b | $1,474,000 | +454.1% | 18,502 | +362.3% | 0.16% | +453.6% |
| GRMN | New | GARMIN LTD | $1,423,000 | – | 23,325 | +100.0% | 0.15% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,403,000 | +4.3% | 13,477 | +14.3% | 0.15% | +5.7% |
| MCK | Buy | MCKESSON CORP | $1,394,000 | +71.0% | 10,449 | +80.6% | 0.15% | +72.9% |
| HAS | Buy | HASBRO INC | $1,391,000 | +39.4% | 15,065 | +27.2% | 0.15% | +41.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,383,000 | +19.7% | 17,123 | +16.8% | 0.15% | +21.7% |
| AMZN | Buy | AMAZON COM INCcall | $1,360,000 | +34.3% | 800 | +14.3% | 0.14% | +36.2% |
| FMC | Buy | F M C CORP | $1,344,000 | +26.3% | 15,062 | +8.4% | 0.14% | +29.1% |
| AGCO | Buy | AGCO CORP | $1,336,000 | +80.1% | 21,995 | +92.2% | 0.14% | +83.1% |
| IPGP | New | IPG PHOTONICS CORP | $1,315,000 | – | 5,962 | +100.0% | 0.14% | – |
| PNR | Buy | PENTAIR PLC | $1,319,000 | +297.3% | 31,355 | +544.2% | 0.14% | +308.8% |
| SYY | Buy | SYSCO CORP | $1,264,000 | +48.2% | 18,505 | +30.1% | 0.13% | +49.4% |
| TSCO | New | TRACTOR SUPPLY CO | $1,240,000 | – | 16,206 | +100.0% | 0.13% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,204,000 | +190.8% | 5,907 | +172.7% | 0.13% | +195.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,204,000 | +48.8% | 50,368 | +35.5% | 0.13% | +51.2% |
| SBUX | Buy | STARBUCKS CORP | $1,193,000 | -13.9% | 24,429 | +2.1% | 0.13% | -12.5% |
| NFX | New | NEWFIELD EXPL CO | $1,192,000 | – | 39,391 | +100.0% | 0.13% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,187,000 | – | 20,112 | +100.0% | 0.12% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,177,000 | +374.6% | 80,560 | +468.9% | 0.12% | +376.9% |
| UNM | Buy | UNUM GROUP | $1,181,000 | +15.8% | 31,916 | +49.0% | 0.12% | +17.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,174,000 | – | 20,794 | +100.0% | 0.12% | – |
| YY | Buy | YY INC | $1,171,000 | +263.7% | 11,657 | +281.3% | 0.12% | +272.7% |
| LEA | Buy | LEAR CORP | $1,160,000 | +45.9% | 6,245 | +46.1% | 0.12% | +47.0% |
| CMA | New | COMERICA INC | $1,132,000 | – | 12,448 | +100.0% | 0.12% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,112,000 | – | 18,900 | +100.0% | 0.12% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,087,000 | +29.3% | 6,548 | +36.0% | 0.12% | +32.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,059,000 | +12.8% | 48,000 | +20.0% | 0.11% | +15.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $992,000 | – | 16,917 | +100.0% | 0.10% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $993,000 | – | 12,700 | +100.0% | 0.10% | – |
| IR | Buy | INGERSOLL-RAND PLC | $986,000 | +178.5% | 10,994 | +165.2% | 0.10% | +181.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $956,000 | +33.3% | 8,909 | +39.4% | 0.10% | +36.5% |
| BWA | Buy | BORGWARNER INC | $938,000 | -4.4% | 21,739 | +11.3% | 0.10% | -2.9% |
| COTY | Buy | COTY INC | $931,000 | -9.2% | 66,000 | +17.9% | 0.10% | -7.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $926,000 | +13.6% | 22,000 | +15.8% | 0.10% | +15.3% |
| RRC | Buy | RANGE RES CORP | $904,000 | +28.0% | 54,030 | +11.2% | 0.10% | +30.1% |
| AES | New | AES CORP | $879,000 | – | 65,537 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO | $880,000 | – | 12,599 | +100.0% | 0.09% | – |
| UNP | Buy | UNION PAC CORP | $869,000 | +27.6% | 6,131 | +21.0% | 0.09% | +29.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $863,000 | +9.0% | 14,632 | +20.8% | 0.09% | +11.0% |
| MRO | Buy | MARATHON OIL CORP | $838,000 | +316.9% | 40,166 | +222.0% | 0.09% | +319.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $813,000 | +2.5% | 26,900 | +43.9% | 0.09% | +4.9% |
| RSG | New | REPUBLIC SVCS INC | $802,000 | – | 11,733 | +100.0% | 0.08% | – |
| TRU | New | TRANSUNION | $772,000 | – | 10,773 | +100.0% | 0.08% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $747,000 | +196.4% | 750,000 | +200.0% | 0.08% | +203.8% | |
| WM | Buy | WASTE MGMT INC DEL | $734,000 | +261.6% | 9,028 | +274.3% | 0.08% | +266.7% |
| CMS | Buy | CMS ENERGY CORP | $564,000 | +71.4% | 11,937 | +64.3% | 0.06% | +73.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $529,000 | +103.5% | 3,637 | +95.1% | 0.06% | +107.4% |
| BA | New | BOEING CO | $428,000 | – | 1,275 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $426,000 | – | 4,237 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $404,000 | – | 45,755 | +100.0% | 0.04% | – |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $402,000 | +96.1% | 400,000 | +100.0% | 0.04% | +100.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $377,000 | – | 7,609 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $335,000 | – | 821 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $324,000 | – | 1,337 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $256,000 | – | 12,416 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INC | $246,000 | – | 918 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $240,000 | – | 3,762 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $210,000 | – | 5,913 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $143,000 | – | 14,856 | +100.0% | 0.02% | – |
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 2018-08-14
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.