$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INCcl a | $14,770,000 | +7.5% | 161,315 | 0.0% | 1.46% | +1.1% | |
| MGP | MGM GROWTH PPTYS LLC | $12,976,000 | -3.2% | 440,000 | 0.0% | 1.29% | -8.9% | |
| DHR | DANAHER CORP DEL | $9,948,000 | +10.1% | 91,554 | 0.0% | 0.99% | +3.6% | |
| A | AGILENT TECHNOLOGIES INC | $9,523,000 | +14.1% | 135,000 | 0.0% | 0.94% | +7.4% | |
| POOL | POOL CORPORATION | $8,344,000 | +10.2% | 50,000 | 0.0% | 0.83% | +3.6% | |
| TTC | TORO CO | $3,298,000 | -0.5% | 55,000 | 0.0% | 0.33% | -6.3% | |
| VAR | VARIAN MED SYS INC | $1,996,000 | -1.6% | 17,833 | 0.0% | 0.20% | -7.5% | |
| ROST | ROSS STORES INC | $1,836,000 | +16.9% | 18,523 | 0.0% | 0.18% | +10.3% | |
| GRMN | GARMIN LTD | $1,634,000 | +14.8% | 23,325 | 0.0% | 0.16% | +8.0% | |
| AMZN | AMAZON COM INCcall | $1,602,000 | +17.8% | 800 | 0.0% | 0.16% | +11.2% | |
| TD | TORONTO DOMINION BK ONT | $1,416,000 | +4.9% | 23,293 | 0.0% | 0.14% | -1.4% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,381,000 | -0.6% | 1,160,000 | 0.0% | 0.14% | -6.2% | ||
| MCK | MCKESSON CORP | $1,386,000 | -0.6% | 10,449 | 0.0% | 0.14% | -6.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,374,000 | -6.7% | 13,400 | 0.0% | 0.14% | -12.3% | |
| FMC | F M C CORP | $1,313,000 | -2.3% | 15,062 | 0.0% | 0.13% | -8.5% | |
| YUMC | YUM CHINA HLDGS INC | $1,276,000 | -8.7% | 36,350 | 0.0% | 0.13% | -14.3% | |
| LRCX | LAM RESEARCH CORP | $1,175,000 | -12.2% | 7,745 | 0.0% | 0.12% | -17.7% | |
| ILLUMINA INCnote 0.500% 6/1 | $1,133,000 | +16.7% | 750,000 | 0.0% | 0.11% | +9.8% | ||
| JNJ | JOHNSON & JOHNSON | $1,101,000 | +13.9% | 7,967 | 0.0% | 0.11% | +6.9% | |
| XOM | EXXON MOBIL CORP | $1,066,000 | +2.8% | 12,537 | 0.0% | 0.11% | -2.8% | |
| UNP | UNION PAC CORP | $998,000 | +14.8% | 6,131 | 0.0% | 0.10% | +7.6% | |
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $946,000 | -13.4% | 907,000 | 0.0% | 0.09% | -18.3% | ||
| MRO | MARATHON OIL CORP | $935,000 | +11.6% | 40,166 | 0.0% | 0.09% | +5.7% | |
| IPGP | IPG PHOTONICS CORP | $930,000 | -29.3% | 5,962 | 0.0% | 0.09% | -33.8% | |
| AES | AES CORP | $918,000 | +4.4% | 65,537 | 0.0% | 0.09% | -2.2% | |
| HRL | HORMEL FOODS CORP | $908,000 | +5.8% | 23,051 | 0.0% | 0.09% | 0.0% | |
| K | KELLOGG CO | $882,000 | +0.2% | 12,599 | 0.0% | 0.09% | -6.5% | |
| CAG | CONAGRA BRANDS INC | $823,000 | -4.9% | 24,216 | 0.0% | 0.08% | -9.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $815,000 | +13.4% | 3,660 | 0.0% | 0.08% | +6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $793,000 | +14.8% | 3,703 | 0.0% | 0.08% | +8.2% | |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $744,000 | -0.4% | 750,000 | 0.0% | 0.07% | -6.3% | ||
| C | CITIGROUP INC | $698,000 | +7.2% | 9,728 | 0.0% | 0.07% | 0.0% | |
| CVX | CHEVRON CORP NEW | $683,000 | -3.3% | 5,584 | 0.0% | 0.07% | -8.1% | |
| TSN | TYSON FOODS INCcl a | $671,000 | -13.5% | 11,276 | 0.0% | 0.07% | -18.3% | |
| WFC | WELLS FARGO CO NEW | $661,000 | -5.3% | 12,582 | 0.0% | 0.07% | -10.8% | |
| TUR | ISHARES INCmsci turkey etf | $640,000 | -21.3% | 26,900 | 0.0% | 0.06% | -26.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $633,000 | +19.7% | 3,637 | 0.0% | 0.06% | +12.5% | |
| PG | PROCTER AND GAMBLE CO | $600,000 | +6.6% | 7,206 | 0.0% | 0.06% | 0.0% | |
| CMS | CMS ENERGY CORP | $585,000 | +3.7% | 11,937 | 0.0% | 0.06% | -1.7% | |
| NFLX | NETFLIX INC | $517,000 | -4.4% | 1,381 | 0.0% | 0.05% | -10.5% | |
| HSY | HERSHEY CO | $480,000 | +9.6% | 4,706 | 0.0% | 0.05% | +4.3% | |
| BA | BOEING CO | $474,000 | +10.7% | 1,275 | 0.0% | 0.05% | +4.4% | |
| DWDP | DOWDUPONT INC | $457,000 | -2.6% | 7,111 | 0.0% | 0.04% | -8.2% | |
| DAL | DELTA AIR LINES INC DEL | $440,000 | +16.7% | 7,609 | 0.0% | 0.04% | +10.0% | |
| RPM INTL INCnote 2.250%12/1 | $444,000 | +1.4% | 360,000 | 0.0% | 0.04% | -4.3% | ||
| PM | PHILIP MORRIS INTL INC | $431,000 | +1.2% | 5,281 | 0.0% | 0.04% | -4.4% | |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $403,000 | -4.7% | 410,000 | 0.0% | 0.04% | -11.1% | ||
| BNS | BANK N S HALIFAX | $387,000 | +5.2% | 6,488 | 0.0% | 0.04% | -2.6% | |
| CNI | CANADIAN NATL RY CO | $375,000 | +9.6% | 4,175 | 0.0% | 0.04% | +2.8% | |
| JPM | JPMORGAN CHASE & COcall | $339,000 | +8.3% | 3,000 | 0.0% | 0.03% | +3.0% | |
| MO | ALTRIA GROUP INC | $344,000 | +6.2% | 5,701 | 0.0% | 0.03% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $340,000 | +20.6% | 2,889 | 0.0% | 0.03% | +13.3% | |
| AVGO | BROADCOM INC | $330,000 | +1.9% | 1,337 | 0.0% | 0.03% | -2.9% | |
| MCD | MCDONALDS CORP | $318,000 | +6.7% | 1,901 | 0.0% | 0.03% | +3.2% | |
| PRU | PRUDENTIAL FINL INCcall | $304,000 | +8.2% | 3,000 | 0.0% | 0.03% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $303,000 | +5.6% | 3,450 | 0.0% | 0.03% | 0.0% | |
| C | CITIGROUP INCcall | $301,000 | +7.1% | 4,200 | 0.0% | 0.03% | 0.0% | |
| BK | BANK NEW YORK MELLON CORPcall | $306,000 | -5.6% | 6,000 | 0.0% | 0.03% | -11.8% | |
| CAT | CATERPILLAR INC DEL | $289,000 | +12.0% | 1,898 | 0.0% | 0.03% | +7.4% | |
| GIB | GROUPE CGI INCcl a sub vtg | $288,000 | +1.4% | 4,471 | 0.0% | 0.03% | -3.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $296,000 | +12.1% | 2,115 | 0.0% | 0.03% | +3.6% | |
| BAC | BANK AMER CORPcall | $295,000 | +4.6% | 10,000 | 0.0% | 0.03% | -3.3% | |
| CSX | CSX CORP | $279,000 | +16.2% | 3,762 | 0.0% | 0.03% | +12.0% | |
| BLK | BLACKROCK INCcall | $283,000 | -5.4% | 600 | 0.0% | 0.03% | -9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $278,000 | +14.4% | 1,300 | 0.0% | 0.03% | +7.7% | |
| MET | METLIFE INCcall | $280,000 | +6.9% | 6,000 | 0.0% | 0.03% | 0.0% | |
| MS | MORGAN STANLEYcall | $279,000 | -1.8% | 6,000 | 0.0% | 0.03% | -6.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $269,000 | +14.5% | 2,038 | 0.0% | 0.03% | +8.0% | |
| SU | SUNCOR ENERGY INC NEW | $267,000 | -5.0% | 6,902 | 0.0% | 0.03% | -13.3% | |
| FDX | FEDEX CORP | $264,000 | +6.0% | 1,096 | 0.0% | 0.03% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $249,000 | +7.3% | 840 | 0.0% | 0.02% | +4.2% | |
| VLO | VALERO ENERGY CORP NEW | $245,000 | +2.5% | 2,154 | 0.0% | 0.02% | -4.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $227,000 | +4.6% | 5,281 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $220,000 | 0.0% | 1,315 | 0.0% | 0.02% | -4.3% | |
| AMT | AMERICAN TOWER CORP NEW | $221,000 | +0.9% | 1,518 | 0.0% | 0.02% | -4.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $211,000 | -13.2% | 2,676 | 0.0% | 0.02% | -19.2% | |
| RF | REGIONS FINL CORP NEW | $185,000 | +3.4% | 10,068 | 0.0% | 0.02% | -5.3% | |
| MFC | MANULIFE FINL CORP | $181,000 | -0.5% | 10,095 | 0.0% | 0.02% | -5.3% | |
| DYCOM INDS INCnote 0.750% 9/1 | $172,000 | -4.4% | 155,000 | 0.0% | 0.02% | -10.5% | ||
| NUVASIVE INCnote 2.250% 3/1 | $165,000 | +17.0% | 130,000 | 0.0% | 0.02% | +6.7% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $118,000 | +5.4% | 110,000 | 0.0% | 0.01% | 0.0% |
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.