$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 41 | Q2 2024 | 5.3% |
| PFIZER INC | 41 | Q2 2024 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q1 2024 | 4.9% |
| JOHNSON & JOHNSON | 40 | Q2 2024 | 2.3% |
| SERVICE CORP INTL | 39 | Q1 2024 | 5.7% |
| APPLE INC | 39 | Q2 2024 | 7.5% |
| VISA INC | 39 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 39 | Q2 2024 | 7.6% |
| ABBOTT LABS | 39 | Q2 2024 | 2.6% |
| MERCK & CO INC NEW | 39 | Q2 2024 | 3.7% |
View Lombard Odier Asset Management (Switzerland) SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.