$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | New | MGM GROWTH PPTYS LLC | $13,402,000 | – | 440,000 | +100.0% | 1.41% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,769,000 | – | 329,321 | +100.0% | 1.13% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,227,000 | – | 85,000 | +100.0% | 0.87% | – |
| ILMN | New | ILLUMINA INC | $6,836,000 | – | 24,477 | +100.0% | 0.72% | – |
| HAE | New | HAEMONETICS CORP | $6,502,000 | – | 72,500 | +100.0% | 0.68% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,808,000 | – | 65,661 | +100.0% | 0.51% | – |
| GWW | New | GRAINGER W W INC | $4,511,000 | – | 14,628 | +100.0% | 0.48% | – |
| 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% | – |
| REG | New | REGENCY CTRS CORP | $2,936,000 | – | 47,298 | +100.0% | 0.31% | – |
| WY | New | WEYERHAEUSER CO | $2,541,000 | – | 69,700 | +100.0% | 0.27% | – |
| SNA | New | SNAP ON INC | $2,398,000 | – | 14,921 | +100.0% | 0.25% | – |
| CTXS | New | CITRIX SYS INC | $2,168,000 | – | 20,681 | +100.0% | 0.23% | – |
| DOV | New | DOVER CORP | $2,003,000 | – | 27,360 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $1,990,000 | – | 10,778 | +100.0% | 0.21% | – |
| FAST | New | FASTENAL CO | $1,835,000 | – | 38,124 | +100.0% | 0.19% | – |
| 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% | – |
| AIZ | New | ASSURANT INC | $1,674,000 | – | 16,172 | +100.0% | 0.18% | – |
| XL | New | XL GROUP LTD | $1,615,000 | – | 28,868 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC | $1,570,000 | – | 18,523 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,472,000 | – | 13,400 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD | $1,423,000 | – | 23,325 | +100.0% | 0.15% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,315,000 | – | 5,962 | +100.0% | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,240,000 | – | 16,206 | +100.0% | 0.13% | – |
| 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% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,174,000 | – | 20,794 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| AES | New | AES CORP | $879,000 | – | 65,537 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO | $880,000 | – | 12,599 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $802,000 | – | 11,733 | +100.0% | 0.08% | – |
| TRU | New | TRANSUNION | $772,000 | – | 10,773 | +100.0% | 0.08% | – |
| 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% | – |
| 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.