$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORPORATION | $7,575,000 | +3.6% | 50,000 | 0.0% | 0.80% | +5.1% | |
| XENT | INTERSECT ENT INC | $3,745,000 | -4.7% | 100,000 | 0.0% | 0.40% | -3.2% | |
| EMB | ISHARES TRjpmorgan usd emg | $3,693,000 | -5.4% | 34,585 | 0.0% | 0.39% | -4.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,378,000 | -6.6% | 30,915 | 0.0% | 0.36% | -5.1% | |
| YUMC | YUM CHINA HLDGS INC | $1,398,000 | -7.4% | 36,350 | 0.0% | 0.15% | -6.4% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,389,000 | -4.5% | 1,160,000 | 0.0% | 0.15% | -3.3% | ||
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $1,092,000 | -4.7% | 907,000 | 0.0% | 0.12% | -3.4% | ||
| GOOGL | ALPHABET INCcap stk cl a | $1,047,000 | +8.9% | 927 | 0.0% | 0.11% | +10.0% | |
| XOM | EXXON MOBIL CORP | $1,037,000 | +10.9% | 12,537 | 0.0% | 0.11% | +12.4% | |
| ILLUMINA INCnote 0.500% 6/1 | $971,000 | +5.1% | 750,000 | 0.0% | 0.10% | +6.2% | ||
| ABBV | ABBVIE INC | $889,000 | -2.1% | 9,590 | 0.0% | 0.09% | 0.0% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $816,000 | -0.4% | 815,000 | 0.0% | 0.09% | +1.2% | ||
| MA | MASTERCARD INCORPORATEDcl a | $719,000 | +12.2% | 3,660 | 0.0% | 0.08% | +13.4% | |
| WFC | WELLS FARGO CO NEW | $698,000 | +5.9% | 12,582 | 0.0% | 0.07% | +8.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $691,000 | -6.5% | 3,703 | 0.0% | 0.07% | -5.2% | |
| C | CITIGROUP INC | $651,000 | -0.9% | 9,728 | 0.0% | 0.07% | +1.5% | |
| PG | PROCTER AND GAMBLE CO | $563,000 | -1.4% | 7,206 | 0.0% | 0.06% | 0.0% | |
| NFLX | NETFLIX INC | $541,000 | +32.6% | 1,381 | 0.0% | 0.06% | +35.7% | |
| MRK | MERCK & CO INC | $503,000 | +11.5% | 8,288 | 0.0% | 0.05% | +12.8% | |
| DWDP | DOWDUPONT INC | $469,000 | +3.5% | 7,111 | 0.0% | 0.05% | +4.3% | |
| BMO | BANK MONTREAL QUE | $459,000 | -20.5% | 5,931 | 0.0% | 0.05% | -20.0% | |
| RPM INTL INCnote 2.250%12/1 | $438,000 | +7.6% | 360,000 | 0.0% | 0.05% | +9.5% | ||
| CTRIP COM INTL LTDnote 1.250% 9/1 | $423,000 | -1.2% | 410,000 | 0.0% | 0.04% | +2.3% | ||
| GE | GENERAL ELECTRIC CO | $393,000 | +0.8% | 28,905 | 0.0% | 0.04% | +2.5% | |
| MMM | 3M CO | $357,000 | -10.3% | 1,815 | 0.0% | 0.04% | -7.3% | |
| V | VISA INCcall | $358,000 | +10.8% | 2,700 | 0.0% | 0.04% | +11.8% | |
| CNI | CANADIAN NATL RY CO | $342,000 | -13.0% | 4,175 | 0.0% | 0.04% | -12.2% | |
| ILLUMINA INCnote6/1 | $342,000 | +6.5% | 290,000 | 0.0% | 0.04% | +9.1% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $331,000 | -2.4% | 330,000 | 0.0% | 0.04% | 0.0% | ||
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $318,000 | +1.0% | 290,000 | 0.0% | 0.03% | +3.0% | ||
| MO | ALTRIA GROUP INC | $324,000 | -8.7% | 5,701 | 0.0% | 0.03% | -8.1% | |
| BK | BANK NEW YORK MELLON CORPcall | $324,000 | +4.9% | 6,000 | 0.0% | 0.03% | +6.2% | |
| JPM | JPMORGAN CHASE & COcall | $313,000 | -5.2% | 3,000 | 0.0% | 0.03% | -2.9% | |
| GILD | GILEAD SCIENCES INC | $306,000 | -5.8% | 4,315 | 0.0% | 0.03% | -5.9% | |
| PPG | PPG INDS INC | $294,000 | -7.0% | 2,830 | 0.0% | 0.03% | -6.1% | |
| BLK | BLACKROCK INCcall | $299,000 | -8.0% | 600 | 0.0% | 0.03% | -8.8% | |
| PRU | PRUDENTIAL FINL INCcall | $281,000 | -9.6% | 3,000 | 0.0% | 0.03% | -6.2% | |
| LLY | LILLY ELI & CO | $284,000 | +10.5% | 3,325 | 0.0% | 0.03% | +11.1% | |
| C | CITIGROUP INCcall | $281,000 | -1.1% | 4,200 | 0.0% | 0.03% | +3.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $284,000 | +10.1% | 1,670 | 0.0% | 0.03% | +11.1% | |
| MS | MORGAN STANLEYcall | $284,000 | -12.3% | 6,000 | 0.0% | 0.03% | -11.8% | |
| BAC | BANK AMER CORPcall | $282,000 | -6.0% | 10,000 | 0.0% | 0.03% | -3.2% | |
| MGA | MAGNA INTL INC | $274,000 | -19.9% | 4,707 | 0.0% | 0.03% | -17.1% | |
| MET | METLIFE INCcall | $262,000 | -4.7% | 6,000 | 0.0% | 0.03% | -3.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $264,000 | -0.8% | 2,115 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $258,000 | -7.9% | 1,898 | 0.0% | 0.03% | -6.9% | |
| ENB | ENBRIDGE INC | $253,000 | -11.5% | 7,056 | 0.0% | 0.03% | -10.0% | |
| MAS | MASCO CORP | $252,000 | -7.4% | 6,729 | 0.0% | 0.03% | -3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $243,000 | -6.2% | 1,300 | 0.0% | 0.03% | -3.7% | |
| FDX | FEDEX CORP | $249,000 | -5.3% | 1,096 | 0.0% | 0.03% | -3.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $243,000 | -0.4% | 2,676 | 0.0% | 0.03% | +4.0% | |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $239,000 | +3.0% | 195,000 | 0.0% | 0.02% | +4.2% | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | $235,000 | +4.9% | 2,038 | 0.0% | 0.02% | +8.7% | |
| GS | GOLDMAN SACHS GROUP INC | $241,000 | -12.4% | 1,091 | 0.0% | 0.02% | -13.8% | |
| LOW | LOWES COS INC | $224,000 | +9.3% | 2,341 | 0.0% | 0.02% | +14.3% | |
| ROP | ROPER TECHNOLOGIES INC | $232,000 | -1.7% | 840 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $216,000 | +4.9% | 4,005 | 0.0% | 0.02% | +9.5% | |
| NEE | NEXTERA ENERGY INC | $220,000 | +2.3% | 1,315 | 0.0% | 0.02% | +4.5% | |
| QCOM | QUALCOMM INC | $221,000 | +0.9% | 3,946 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $219,000 | -0.9% | 1,518 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP DEL | $202,000 | -1.0% | 4,040 | 0.0% | 0.02% | 0.0% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $202,000 | -6.5% | 225,000 | 0.0% | 0.02% | -4.5% | ||
| MFC | MANULIFE FINL CORP | $182,000 | -24.5% | 10,095 | 0.0% | 0.02% | -24.0% | |
| DYCOM INDS INCnote 0.750% 9/1 | $180,000 | -8.6% | 155,000 | 0.0% | 0.02% | -5.0% | ||
| RF | REGIONS FINL CORP NEW | $179,000 | -4.3% | 10,068 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $157,000 | -2.5% | 10,646 | 0.0% | 0.02% | 0.0% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $112,000 | +3.7% | 110,000 | 0.0% | 0.01% | +9.1% |
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.