$1.01 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 341 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | New | HALOZYME THERAPEUTICS INC | $9,085,000 | – | 500,000 | +100.0% | 0.90% | – |
| BX | New | BLACKSTONE GROUP L P | $7,616,000 | – | 200,000 | +100.0% | 0.76% | – |
| CHE | New | CHEMED CORP NEW | $7,478,000 | – | 23,400 | +100.0% | 0.74% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $6,479,000 | – | 90,000 | +100.0% | 0.64% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,669,000 | – | 34,000 | +100.0% | 0.36% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,588,000 | – | 78,904 | +100.0% | 0.36% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,975,000 | – | 38,143 | +100.0% | 0.20% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,881,000 | – | 21,115 | +100.0% | 0.19% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,395,000 | – | 30,101 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DELcall | $1,296,000 | – | 8,500 | +100.0% | 0.13% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $965,000 | – | 980,000 | +100.0% | 0.10% | – | |
| KR | New | KROGER CO | $934,000 | – | 32,090 | +100.0% | 0.09% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $930,000 | – | 20,293 | +100.0% | 0.09% | – |
| TRP | New | TRANSCANADA CORP | $850,000 | – | 20,986 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $822,000 | – | 7,237 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $715,000 | – | 8,940 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $632,000 | – | 8,033 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $627,000 | – | 27,080 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $613,000 | – | 5,088 | +100.0% | 0.06% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $611,000 | – | 600,000 | +100.0% | 0.06% | – | |
| EOG | New | EOG RES INC | $590,000 | – | 4,623 | +100.0% | 0.06% | – |
| LII | New | LENNOX INTL INC | $578,000 | – | 2,647 | +100.0% | 0.06% | – |
| New | TWITTER INCnote 0.250% 9/1 | $580,000 | – | 600,000 | +100.0% | 0.06% | – | |
| PRU | New | PRUDENTIAL FINL INC | $534,000 | – | 5,274 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $521,000 | – | 5,484 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $514,000 | – | 6,100 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $510,000 | – | 12,591 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $479,000 | – | 3,643 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $464,000 | – | 984 | +100.0% | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $463,000 | – | 5,391 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $443,000 | – | 7,203 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $444,000 | – | 3,325 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $445,000 | – | 9,519 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $435,000 | – | 2,708 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $430,000 | – | 2,371 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $426,000 | – | 3,272 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $412,000 | – | 6,080 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $402,000 | – | 3,054 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $390,000 | – | 2,640 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $381,000 | – | 15,778 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $387,000 | – | 19,445 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $379,000 | – | 12,513 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $303,000 | – | 4,853 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $301,000 | – | 2,208 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC | $280,000 | – | 8,737 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $280,000 | – | 1,784 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $273,000 | – | 2,263 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $276,000 | – | 3,043 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $269,000 | – | 7,333 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $271,000 | – | 2,649 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $252,000 | – | 4,178 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY INC | $247,000 | – | 8,363 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $245,000 | – | 8,875 | +100.0% | 0.02% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $231,000 | – | 11,058 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $222,000 | – | 2,028 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $221,000 | – | 2,680 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $210,000 | – | 2,525 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $208,000 | – | 3,420 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $207,000 | – | 6,930 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $210,000 | – | 896 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $201,000 | – | 5,693 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $200,000 | – | 1,325 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $204,000 | – | 1,132 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $206,000 | – | 2,379 | +100.0% | 0.02% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $93,000 | – | 87,000 | +100.0% | 0.01% | – | |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $92,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $25,000 | – | 11,710 | +100.0% | 0.00% | – |
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 2018-11-14
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.