$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $31,857,000 | +4.8% | 131,100 | -3.7% | 3.36% | +6.4% |
| PSMT | Sell | PRICESMART INC | $27,295,000 | -14.4% | 301,600 | -21.0% | 2.88% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,004,000 | +8.2% | 93,763 | -5.6% | 2.42% | +9.8% |
| SYK | Sell | STRYKER CORP | $20,492,000 | +0.8% | 121,356 | -4.0% | 2.16% | +2.3% |
| ABT | Sell | ABBOTT LABS | $15,641,000 | -0.1% | 256,444 | -1.8% | 1.65% | +1.5% |
| HD | Sell | HOME DEPOT INC | $15,096,000 | +2.3% | 77,374 | -6.6% | 1.59% | +3.8% |
| ZTS | Sell | ZOETIS INCcl a | $13,742,000 | -24.1% | 161,315 | -25.6% | 1.45% | -22.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,437,000 | -6.9% | 177,722 | -2.9% | 1.31% | -5.5% |
| TIF | Sell | TIFFANY & CO NEW | $10,032,000 | -14.3% | 76,233 | -36.4% | 1.06% | -12.9% |
| MS | Sell | MORGAN STANLEY | $9,730,000 | -25.0% | 205,276 | -14.6% | 1.02% | -23.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,410,000 | -29.1% | 184,146 | -27.5% | 0.99% | -28.0% |
| DHR | Sell | DANAHER CORP DEL | $9,035,000 | -29.9% | 91,554 | -30.4% | 0.95% | -28.8% |
| INDA | Sell | ISHARES TRmsci india etf | $8,925,000 | -5.2% | 268,100 | -2.8% | 0.94% | -3.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,348,000 | -52.0% | 135,000 | -48.1% | 0.88% | -51.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,792,000 | -40.7% | 135,964 | -32.1% | 0.82% | -39.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,622,000 | -21.1% | 13,840 | -32.0% | 0.70% | -20.0% |
| CELG | Sell | CELGENE CORP | $6,538,000 | -53.4% | 82,328 | -47.7% | 0.69% | -52.7% |
| SCI | Sell | SERVICE CORP INTL | $6,514,000 | -33.6% | 182,000 | -30.0% | 0.69% | -32.6% |
| BIIB | Sell | BIOGEN INC | $6,449,000 | +2.5% | 22,219 | -3.3% | 0.68% | +4.0% |
| BID | Sell | SOTHEBYS | $5,434,000 | -15.3% | 100,000 | -20.0% | 0.57% | -14.1% |
| AAPL | Sell | APPLE INC | $5,200,000 | +9.1% | 28,093 | -1.1% | 0.55% | +10.7% |
| IDXX | Sell | IDEXX LABS INC | $5,108,000 | -34.0% | 23,436 | -42.0% | 0.54% | -33.0% |
| MSFT | Sell | MICROSOFT CORP | $4,073,000 | -2.8% | 41,303 | -10.0% | 0.43% | -1.4% |
| PLD | Sell | PROLOGIS INC | $3,397,000 | +0.7% | 51,706 | -3.4% | 0.36% | +2.3% |
| TTC | Sell | TORO CO | $3,314,000 | -66.8% | 55,000 | -65.6% | 0.35% | -66.3% |
| AFL | Sell | AFLAC INC | $3,095,000 | -5.3% | 71,932 | -3.7% | 0.33% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,355,000 | +3.0% | 8,680 | -0.1% | 0.25% | +4.6% |
| AVY | Sell | AVERY DENNISON CORP | $2,066,000 | -6.8% | 20,235 | -3.0% | 0.22% | -5.2% |
| SJM | Sell | SMUCKER J M CO | $2,050,000 | -29.4% | 19,075 | -18.6% | 0.22% | -28.5% |
| VAR | Sell | VARIAN MED SYS INC | $2,028,000 | -9.7% | 17,833 | -2.6% | 0.21% | -8.2% |
| V | Sell | VISA INC | $1,970,000 | -39.4% | 14,874 | -45.3% | 0.21% | -38.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,978,000 | -28.2% | 33,446 | -26.0% | 0.21% | -27.3% |
| BBY | Sell | BEST BUY INC | $1,934,000 | -17.8% | 25,932 | -22.8% | 0.20% | -16.4% |
| PSX | Sell | PHILLIPS 66 | $1,713,000 | -7.7% | 15,252 | -21.1% | 0.18% | -6.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,673,000 | +2.6% | 86,100 | -5.8% | 0.18% | +4.1% |
| HDB | Sell | HDFC BANK LTD | $1,607,000 | +2.9% | 15,300 | -3.2% | 0.17% | +4.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,519,000 | +1.0% | 13,084 | -6.1% | 0.16% | +2.6% |
| F | Sell | FORD MTR CO DEL | $1,488,000 | -5.3% | 134,411 | -5.2% | 0.16% | -3.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,430,000 | -2.1% | 60,988 | -3.8% | 0.15% | -0.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,401,000 | -15.5% | 52,800 | -0.4% | 0.15% | -14.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,350,000 | -37.5% | 23,293 | -21.2% | 0.14% | -36.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,339,000 | -30.7% | 7,745 | -18.6% | 0.14% | -29.9% |
| XRX | Sell | XEROX CORP | $1,326,000 | -35.9% | 55,235 | -23.1% | 0.14% | -34.9% |
| URI | Sell | UNITED RENTALS INC | $1,134,000 | -20.9% | 7,684 | -7.4% | 0.12% | -20.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,123,000 | +2.1% | 20,746 | -5.2% | 0.12% | +3.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,108,000 | +24.5% | 45,556 | -12.5% | 0.12% | +27.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,103,000 | -14.9% | 10,387 | -16.1% | 0.12% | -14.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,088,000 | -42.7% | 13,947 | -42.7% | 0.12% | -41.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,053,000 | -33.2% | 10,109 | -29.5% | 0.11% | -32.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $967,000 | -89.7% | 7,967 | -89.1% | 0.10% | -89.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $959,000 | -35.6% | 7,186 | -25.6% | 0.10% | -34.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $921,000 | -10.0% | 18,305 | -14.4% | 0.10% | -8.5% |
| BAC | Sell | BANK AMER CORP | $892,000 | -47.3% | 31,636 | -43.9% | 0.09% | -46.6% |
| NVR | Sell | NVR INC | $879,000 | -8.8% | 296 | -28.8% | 0.09% | -7.0% |
| CAG | Sell | CONAGRA BRANDS INC | $865,000 | -63.7% | 24,216 | -62.5% | 0.09% | -63.2% |
| HRL | Sell | HORMEL FOODS CORP | $858,000 | -59.3% | 23,051 | -62.5% | 0.09% | -58.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $813,000 | -26.8% | 11,077 | -26.6% | 0.09% | -25.2% |
| TSN | Sell | TYSON FOODS INCcl a | $776,000 | -53.6% | 11,276 | -50.6% | 0.08% | -52.9% |
| CVX | Sell | CHEVRON CORP NEW | $706,000 | -10.1% | 5,584 | -18.9% | 0.07% | -8.6% |
| BG | Sell | BUNGE LIMITED | $575,000 | -27.9% | 8,245 | -23.5% | 0.06% | -26.5% |
| DIS | Sell | DISNEY WALT CO | $580,000 | -62.8% | 5,533 | -64.4% | 0.06% | -62.3% |
| EBAY | Sell | EBAY INC | $515,000 | -47.0% | 14,207 | -41.2% | 0.05% | -46.5% |
| KO | Sell | COCA COLA CO | $500,000 | -71.2% | 11,411 | -71.4% | 0.05% | -70.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $487,000 | -50.4% | 6,457 | -34.5% | 0.05% | -50.0% |
| PEP | Sell | PEPSICO INC | $459,000 | -33.1% | 4,220 | -32.9% | 0.05% | -32.4% |
| ADBE | Sell | ADOBE SYS INC | $437,000 | -46.1% | 1,794 | -52.2% | 0.05% | -45.2% |
| HSY | Sell | HERSHEY CO | $438,000 | -82.1% | 4,706 | -81.0% | 0.05% | -81.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $426,000 | -73.0% | 5,281 | -66.7% | 0.04% | -72.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $416,000 | -41.7% | 7,516 | -33.5% | 0.04% | -40.5% |
| VTR | Sell | VENTAS INC | $403,000 | -76.2% | 7,075 | -79.3% | 0.04% | -76.1% |
| NVDA | Sell | NVIDIA CORP | $401,000 | -58.7% | 1,694 | -59.6% | 0.04% | -58.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $385,000 | -45.5% | 2,759 | -40.1% | 0.04% | -43.8% |
| ORCL | Sell | ORACLE CORP | $385,000 | -34.1% | 8,746 | -31.5% | 0.04% | -32.8% |
| BNS | Sell | BANK N S HALIFAX | $368,000 | -60.3% | 6,488 | -44.4% | 0.04% | -59.4% |
| TXN | Sell | TEXAS INSTRS INC | $368,000 | -37.6% | 3,341 | -41.2% | 0.04% | -36.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $349,000 | -59.4% | 11,564 | -58.2% | 0.04% | -58.4% |
| BKNG | Sell | BOOKING HLDGS INC | $316,000 | -17.9% | 156 | -15.7% | 0.03% | -17.5% |
| CRM | Sell | SALESFORCE COM INC | $310,000 | -2.8% | 2,270 | -17.3% | 0.03% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $298,000 | -33.2% | 1,901 | -33.3% | 0.03% | -32.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $287,000 | -91.7% | 3,450 | -92.5% | 0.03% | -91.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $282,000 | -23.2% | 2,889 | -21.8% | 0.03% | -21.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $284,000 | -45.0% | 4,471 | -35.7% | 0.03% | -44.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $281,000 | -77.6% | 6,902 | -75.5% | 0.03% | -76.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $278,000 | -53.8% | 1,697 | -56.8% | 0.03% | -53.2% |
| INTU | Sell | INTUIT | $260,000 | -74.5% | 1,274 | -78.4% | 0.03% | -74.5% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $255,000 | -21.3% | 215,000 | -15.7% | 0.03% | -20.6% | |
| COP | Sell | CONOCOPHILLIPS | $245,000 | -59.8% | 3,513 | -65.9% | 0.03% | -58.7% |
| SLB | Sell | SCHLUMBERGER LTD | $251,000 | -51.7% | 3,747 | -53.3% | 0.03% | -51.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $247,000 | -36.0% | 2,520 | -39.1% | 0.03% | -35.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $239,000 | +3.0% | 2,154 | -13.7% | 0.02% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $217,000 | -82.8% | 5,281 | -82.6% | 0.02% | -82.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $220,000 | -79.1% | 2,574 | -79.9% | 0.02% | -78.9% |
| KGC | Sell | KINROSS GOLD CORP | $190,000 | -63.2% | 50,366 | -50.3% | 0.02% | -63.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $141,000 | -52.5% | 130,000 | -51.9% | 0.02% | -51.6% | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,745 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,057 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,079 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,067 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,652 | -100.0% | -0.02% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,287 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,674 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,113 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,348 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -518 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,366 | -100.0% | -0.03% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv2/1 | $0 | – | -295,000 | -100.0% | -0.03% | – | |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,337 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,641 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -2,286 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,337 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -6,196 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,647 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,561 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,640 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -9,579 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -6,183 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,846 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,068 | -100.0% | -0.04% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -325,000 | -100.0% | -0.05% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,966 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,882 | -100.0% | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,162 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -21,332 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -17,000 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20,227 | -100.0% | -0.07% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,485 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,439 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -34,832 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,311 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,007 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,458 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -9,775 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -13,444 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -47,280 | -100.0% | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,588 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -15,683 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,656 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -21,585 | -100.0% | -0.10% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -27,707 | -100.0% | -0.11% | – |
| APTV | Exit | APTIV PLC | $0 | – | -12,971 | -100.0% | -0.11% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -21,724 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -23,557 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,877 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -12,080 | -100.0% | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -19,209 | -100.0% | -0.12% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,174 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,896 | -100.0% | -0.14% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -24,796 | -100.0% | -0.14% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -11,607 | -100.0% | -0.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,946 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,431 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,654 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,534 | -100.0% | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,790 | -100.0% | -0.16% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -25,222 | -100.0% | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -18,019 | -100.0% | -0.18% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,000 | -100.0% | -0.18% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -1,315,000 | -100.0% | -0.18% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23,837 | -100.0% | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,100 | -100.0% | -0.18% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -21,882 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,702 | -100.0% | -0.19% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -43,443 | -100.0% | -0.20% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -77,270 | -100.0% | -0.20% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -22,122 | -100.0% | -0.20% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -17,887 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -36,726 | -100.0% | -0.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -21,533 | -100.0% | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -13,732 | -100.0% | -0.23% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -47,483 | -100.0% | -0.24% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -92,062 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,091 | -100.0% | -0.26% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -15,525 | -100.0% | -0.26% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -35,249 | -100.0% | -0.28% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -140,000 | -100.0% | -0.31% | – |
| XYL | Exit | XYLEM INC | $0 | – | -39,220 | -100.0% | -0.31% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -107,000 | -100.0% | -0.33% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -34,120 | -100.0% | -0.38% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -27,890 | -100.0% | -0.40% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -50,000 | -100.0% | -0.46% | – |
| THO | Exit | THOR INDS INC | $0 | – | -45,000 | -100.0% | -0.54% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -52,765 | -100.0% | -0.66% | – |
| MYL | Exit | MYLAN N V | $0 | – | -261,995 | -100.0% | -1.12% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -176,852 | -100.0% | -1.23% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -83,070 | -100.0% | -1.28% | – |
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.