$746 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 335 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $26,454,000 | -4.9% | 149,373 | +2.7% | 3.54% | +35.6% |
| V | Sell | VISA INC | $24,492,000 | -15.2% | 152,011 | -1.1% | 3.28% | +20.9% |
| MRK | Buy | MERCK & CO. INC | $24,477,000 | +71.5% | 318,129 | +102.7% | 3.28% | +144.5% |
| CI | Buy | CIGNA CORP NEW | $23,971,000 | -10.0% | 135,294 | +3.9% | 3.21% | +28.4% |
| SCI | Buy | SERVICE CORP INTL | $22,293,000 | +7.6% | 570,000 | +26.7% | 2.99% | +53.4% |
| ZTS | Sell | ZOETIS INCcl a | $21,537,000 | -13.9% | 182,998 | -3.2% | 2.88% | +22.8% |
| ABT | Buy | ABBOTT LABS | $18,456,000 | -7.6% | 233,891 | +1.7% | 2.47% | +31.7% |
| LOW | LOWES COS INC | $18,410,000 | -28.1% | 213,945 | 0.0% | 2.47% | +2.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,848,000 | +14.6% | 59,408 | +31.3% | 2.26% | +63.4% |
| HALO | HALOZYME THERAPEUTICS INC | $16,191,000 | +1.5% | 900,000 | 0.0% | 2.17% | +44.7% | |
| CHE | Buy | CHEMED CORP NEW | $15,162,000 | +60.5% | 35,000 | +62.8% | 2.03% | +129.0% |
| POOL | POOL CORPORATION | $14,758,000 | -7.4% | 75,000 | 0.0% | 1.98% | +32.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,599,000 | -12.5% | 58,543 | +3.1% | 1.96% | +24.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,575,000 | -4.6% | 91,468 | +23.7% | 1.95% | +36.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $14,370,000 | -18.3% | 250,000 | 0.0% | 1.92% | +16.5% | |
| APO | APOLLO GLOBAL MGMT INC | $14,070,000 | -29.8% | 420,000 | 0.0% | 1.88% | +0.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $13,846,000 | -27.8% | 424,321 | 0.0% | 1.86% | +2.9% | |
| BAX | Sell | BAXTER INTL INC | $13,807,000 | -23.1% | 170,058 | -20.7% | 1.85% | +9.7% |
| SYK | Sell | STRYKER CORP | $13,173,000 | -21.1% | 79,120 | -0.5% | 1.76% | +12.5% |
| DHR | Sell | DANAHER CORPORATION | $11,978,000 | -15.5% | 86,540 | -6.3% | 1.60% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $11,473,000 | -1.5% | 72,748 | -1.5% | 1.54% | +40.4% |
| AAPL | Sell | APPLE INC | $11,327,000 | -15.4% | 44,543 | -2.2% | 1.52% | +20.7% |
| MA | Sell | MASTERCARD INCcl a | $11,136,000 | -19.3% | 46,101 | -0.2% | 1.49% | +15.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,719,000 | -27.7% | 251,451 | -18.6% | 1.44% | +3.1% |
| IQV | Buy | IQVIA HLDGS INC | $10,117,000 | +60.5% | 93,802 | +129.9% | 1.36% | +128.9% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $9,113,000 | – | 171,100 | +100.0% | 1.22% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $8,879,000 | -35.2% | 378,645 | -7.3% | 1.19% | -7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,147,000 | -25.3% | 16,451 | -10.8% | 1.09% | +6.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $8,056,000 | -43.3% | 1,794,100 | +15.4% | 1.08% | -19.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,737,000 | +11.3% | 30,016 | +39.0% | 1.04% | +58.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,343,000 | +1312.1% | 218,402 | +1896.5% | 0.98% | +1908.2% |
| MS | Sell | MORGAN STANLEY | $7,022,000 | -57.6% | 206,538 | -36.2% | 0.94% | -39.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,009,000 | +29.8% | 111,613 | +67.4% | 0.94% | +85.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $6,976,000 | -51.2% | 3,032,900 | -1.1% | 0.94% | -30.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,864,000 | -31.3% | 68,100 | -13.9% | 0.92% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $6,255,000 | +26.1% | 3,208 | +19.5% | 0.84% | +79.8% |
| VICI | VICI PPTYS INC | $5,990,000 | -34.9% | 360,000 | 0.0% | 0.80% | -7.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,452,000 | -8.3% | 162,494 | +21.6% | 0.73% | +30.6% |
| INDA | Buy | ISHARES TRmsci india etf | $5,037,000 | -20.7% | 208,900 | +15.6% | 0.68% | +13.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,910,000 | +19.1% | 121,333 | +58.2% | 0.66% | +70.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,695,000 | -47.2% | 68,797 | -14.1% | 0.63% | -24.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,517,000 | -16.5% | 84,063 | -4.5% | 0.60% | +19.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,591,000 | -26.5% | 32,642 | -16.5% | 0.48% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,299,000 | -33.9% | 36,644 | +2.3% | 0.44% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,058,000 | -21.2% | 2,630 | -9.4% | 0.41% | +12.3% |
| T | Sell | AT&T INC | $3,032,000 | -54.1% | 104,016 | -38.5% | 0.41% | -34.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,941,000 | -6.8% | 2,531 | +7.4% | 0.39% | +32.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,933,000 | -49.3% | 78,160 | -31.3% | 0.39% | -27.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,767,000 | -41.0% | 49,642 | -32.0% | 0.37% | -15.7% |
| INTC | Sell | INTEL CORP | $2,554,000 | -29.7% | 47,192 | -22.2% | 0.34% | +0.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,341,000 | -18.0% | 18,306 | -11.8% | 0.31% | +17.2% |
| CPB | Sell | CAMPBELL SOUP CO | $2,254,000 | -51.0% | 48,822 | -47.5% | 0.30% | -30.1% |
| FB | Sell | FACEBOOK INCcl a | $2,153,000 | -31.3% | 12,907 | -15.5% | 0.29% | -2.4% |
| K | Buy | KELLOGG CO | $2,134,000 | +51.9% | 35,579 | +75.1% | 0.29% | +116.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,091,000 | -19.4% | 8,534 | -10.2% | 0.28% | +14.8% |
| TGT | Sell | TARGET CORP | $2,065,000 | -32.5% | 22,207 | -7.0% | 0.28% | -3.5% |
| PEP | Sell | PEPSICO INC | $1,951,000 | -41.7% | 16,247 | -33.6% | 0.26% | -16.9% |
| NEM | Sell | NEWMONT CORP | $1,902,000 | +0.6% | 42,011 | -3.5% | 0.26% | +43.3% |
| AMGN | Sell | AMGEN INC | $1,889,000 | -33.4% | 9,316 | -20.9% | 0.25% | -5.2% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,886,000 | – | 1,490 | +100.0% | 0.25% | – |
| ADBE | Buy | ADOBE INC | $1,870,000 | +32.3% | 5,876 | +37.2% | 0.25% | +88.7% |
| KR | Buy | KROGER CO | $1,837,000 | +34.3% | 60,989 | +29.3% | 0.25% | +90.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,822,000 | +64.9% | 24,377 | +43.4% | 0.24% | +134.6% |
| MSCI | Sell | MSCI INC | $1,806,000 | +5.4% | 6,251 | -5.8% | 0.24% | +50.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,793,000 | -48.4% | 84,472 | -14.4% | 0.24% | -26.4% |
| CSCO | Sell | CISCO SYS INC | $1,784,000 | -34.8% | 45,385 | -20.4% | 0.24% | -7.0% |
| HD | Buy | HOME DEPOT INC | $1,724,000 | -10.1% | 9,233 | +5.2% | 0.23% | +28.3% |
| LLY | Sell | LILLY ELI & CO | $1,689,000 | -31.4% | 12,174 | -35.0% | 0.23% | -2.2% |
| MSFT | Sell | MICROSOFT CORPcall | $1,656,000 | -42.9% | 10,500 | -42.9% | 0.22% | -18.4% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,657,000 | – | 1,818,000 | +100.0% | 0.22% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,631,000 | -68.6% | 19,668 | -51.9% | 0.22% | -55.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,575,000 | -96.7% | 8,100 | -96.4% | 0.21% | -95.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,575,000 | +606.3% | 21,324 | +593.5% | 0.21% | +904.8% |
| GIS | Sell | GENERAL MLS INC | $1,566,000 | -38.2% | 29,683 | -37.3% | 0.21% | -11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,514,000 | -20.3% | 15,114 | -14.5% | 0.20% | +13.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,510,000 | -51.2% | 27,509 | -27.9% | 0.20% | -30.6% |
| DOW | Buy | DOW INC | $1,500,000 | +4.9% | 51,290 | +96.3% | 0.20% | +50.0% |
| SBUX | Sell | STARBUCKS CORP | $1,503,000 | -61.4% | 22,866 | -48.3% | 0.20% | -45.1% |
| SPLUNK INCnote 0.500% 9/1 | $1,502,000 | -11.2% | 1,400,000 | 0.0% | 0.20% | +26.4% | ||
| NEE | Buy | NEXTERA ENERGY INC | $1,494,000 | +154.9% | 6,211 | +156.8% | 0.20% | +263.6% |
| CVS | Buy | CVS HEALTH CORP | $1,494,000 | +251.5% | 25,176 | +340.4% | 0.20% | +400.0% |
| QIAGEN NVdebt 1.000%11/1 | $1,474,000 | +3.1% | 1,400,000 | 0.0% | 0.20% | +47.0% | ||
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,470,000 | -45.7% | 42,749 | -29.0% | 0.20% | -22.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,443,000 | -21.8% | 4,257 | -10.2% | 0.19% | +11.6% |
| ORCL | Sell | ORACLE CORP | $1,409,000 | -28.8% | 29,144 | -22.0% | 0.19% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,395,000 | +2.6% | 10,637 | +14.1% | 0.19% | +46.1% |
| ABBV | Buy | ABBVIE INC | $1,386,000 | +188.1% | 18,196 | +235.3% | 0.19% | +313.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,349,000 | +33.4% | 52,100 | +52.8% | 0.18% | +90.5% |
| RMD | Sell | RESMED INC | $1,297,000 | -16.4% | 8,804 | -12.0% | 0.17% | +19.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,296,000 | -79.7% | 68,427 | -60.5% | 0.17% | -71.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,282,000 | – | 2,625 | +100.0% | 0.17% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,284,000 | -35.4% | 1,144,000 | -36.2% | 0.17% | -8.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,284,000 | -16.5% | 19,343 | -13.4% | 0.17% | +19.4% |
| STT | Sell | STATE STR CORP | $1,254,000 | -37.2% | 23,536 | -6.7% | 0.17% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,247,000 | -59.0% | 32,850 | -24.6% | 0.17% | -41.6% |
| TIF | Buy | TIFFANY & CO NEW | $1,237,000 | +47.6% | 9,549 | +52.4% | 0.17% | +110.1% |
| DIS | Sell | DISNEY WALT CO | $1,202,000 | -48.7% | 12,445 | -23.2% | 0.16% | -26.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,195,000 | – | 25,000 | +100.0% | 0.16% | – |
| FIS | FIDELITY NATL INFORMATION SV | $1,198,000 | -12.6% | 9,852 | 0.0% | 0.16% | +24.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $1,186,000 | +344.2% | 63,367 | +505.2% | 0.16% | +536.0% |
| KO | Sell | COCA COLA CO | $1,162,000 | -20.2% | 26,262 | -0.1% | 0.16% | +13.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,166,000 | -52.9% | 30,914 | -23.4% | 0.16% | -32.8% |
| MDT | Sell | MEDTRONIC PLC | $1,153,000 | -94.8% | 12,791 | -93.5% | 0.15% | -92.7% |
| HDB | HDFC BANK LTDsponsored ads | $1,147,000 | -39.3% | 29,836 | 0.0% | 0.15% | -13.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,148,000 | -58.4% | 82,463 | -36.7% | 0.15% | -40.5% |
| HUM | Sell | HUMANA INC | $1,116,000 | -93.0% | 3,553 | -91.9% | 0.15% | -90.1% |
| KIM | Sell | KIMCO RLTY CORP | $1,100,000 | -71.2% | 113,791 | -38.3% | 0.15% | -59.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,100,000 | +127.3% | 3,859 | +134.4% | 0.15% | +226.7% |
| AMCR | Sell | AMCOR PLCord | $1,090,000 | -58.3% | 134,201 | -44.4% | 0.15% | -40.7% |
| ALLE | Buy | ALLEGION PLC | $1,078,000 | +2.9% | 11,712 | +39.2% | 0.14% | +46.9% |
| NDAQ | New | NASDAQ INC | $1,078,000 | – | 11,357 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,071,000 | -16.5% | 5,857 | +3.4% | 0.14% | +18.2% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,056,000 | -26.8% | 1,043,000 | 0.0% | 0.14% | +4.4% | ||
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,050,000 | +90.9% | 11,457 | +103.9% | 0.14% | +171.2% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,045,000 | -40.2% | 1,083,000 | -31.5% | 0.14% | -14.6% | |
| AZO | Buy | AUTOZONE INC | $1,041,000 | +265.3% | 1,230 | +414.6% | 0.14% | +414.8% |
| MCD | Buy | MCDONALDS CORP | $1,030,000 | -9.3% | 6,230 | +8.4% | 0.14% | +29.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,019,000 | -79.4% | 26,243 | -69.9% | 0.14% | -70.5% |
| New | WORKDAY INCnote 0.250%10/0 | $999,000 | – | 902,000 | +100.0% | 0.13% | – | |
| CMI | Sell | CUMMINS INC | $998,000 | -44.7% | 7,378 | -26.9% | 0.13% | -21.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $984,000 | -55.5% | 60,761 | -36.6% | 0.13% | -36.5% |
| MAS | New | MASCO CORP | $955,000 | – | 27,633 | +100.0% | 0.13% | – |
| Buy | WEIBO CORPnote 1.250%11/1 | $946,000 | +16.1% | 1,090,000 | +26.0% | 0.13% | +64.9% | |
| TRP | Sell | TC ENERGY CORP | $951,000 | -23.1% | 15,204 | -14.9% | 0.13% | +9.5% |
| ALL | Sell | ALLSTATE CORP | $951,000 | -44.3% | 10,363 | -31.8% | 0.13% | -20.6% |
| SJM | Sell | SMUCKER J M CO | $949,000 | -49.9% | 8,548 | -53.1% | 0.13% | -28.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $942,000 | -83.1% | 19,303 | -79.4% | 0.13% | -76.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $914,000 | -45.9% | 8,238 | -34.6% | 0.12% | -23.3% |
| ILLUMINA INCnote 0.500% 6/1 | $906,000 | -11.7% | 738,000 | 0.0% | 0.12% | +26.0% | ||
| BIIB | Buy | BIOGEN INC | $904,000 | +150.4% | 2,858 | +134.6% | 0.12% | +255.9% |
| LRCX | Sell | LAM RESEARCH CORP | $895,000 | -51.6% | 3,731 | -41.0% | 0.12% | -31.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $893,000 | +142.7% | 17,824 | +166.5% | 0.12% | +242.9% |
| DLR | New | DIGITAL RLTY TR INC | $880,000 | – | 6,336 | +100.0% | 0.12% | – |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $859,000 | -24.6% | 1,010,000 | 0.0% | 0.12% | +7.5% | ||
| CVX | Sell | CHEVRON CORP NEW | $851,000 | -49.2% | 11,746 | -15.4% | 0.11% | -27.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $854,000 | -77.9% | 24,244 | -61.9% | 0.11% | -68.6% |
| AMAT | Sell | APPLIED MATLS INC | $842,000 | -48.1% | 18,386 | -30.8% | 0.11% | -25.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $842,000 | +0.2% | 14,066 | +22.0% | 0.11% | +43.0% |
| FTI | Buy | TECHNIPFMC PLC | $834,000 | +5.4% | 123,711 | +235.1% | 0.11% | +51.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $831,000 | -48.2% | 6,254 | -37.2% | 0.11% | -26.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $810,000 | -18.5% | 14,676 | +2.7% | 0.11% | +17.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $798,000 | -29.4% | 8,415 | -8.1% | 0.11% | +0.9% |
| CCK | New | CROWN HLDGS INC | $784,000 | – | 13,500 | +100.0% | 0.10% | – |
| A | AGILENT TECHNOLOGIES INC | $785,000 | -16.0% | 10,956 | 0.0% | 0.10% | +19.3% | |
| ES | Sell | EVERSOURCE ENERGY | $786,000 | -44.3% | 10,046 | -39.4% | 0.10% | -20.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $774,000 | +5.4% | 4,297 | +15.8% | 0.10% | +50.7% |
| NFLX | NETFLIX INC | $779,000 | +16.1% | 2,075 | 0.0% | 0.10% | +65.1% | |
| NVDA | NVIDIA CORP | $759,000 | +11.9% | 2,880 | 0.0% | 0.10% | +59.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $750,000 | +204.9% | 16,398 | +293.5% | 0.10% | +334.8% |
| WMT | New | WALMART INC | $722,000 | – | 6,355 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INCcall | $722,000 | – | 3,000 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $717,000 | -96.5% | 21,957 | -95.8% | 0.10% | -95.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $706,000 | -16.6% | 794,000 | 0.0% | 0.10% | +18.8% | ||
| ITW | Sell | ILLINOIS TOOL WKS INC | $704,000 | -46.3% | 4,951 | -32.1% | 0.09% | -23.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $700,000 | +68.3% | 7,165 | +110.1% | 0.09% | +141.0% |
| CB | Sell | CHUBB LIMITED | $700,000 | -44.7% | 6,271 | -22.8% | 0.09% | -21.0% |
| CLX | Buy | CLOROX CO DEL | $700,000 | +21.1% | 4,043 | +7.4% | 0.09% | +74.1% |
| SPLUNK INCnote 1.125% 9/1 | $695,000 | -10.0% | 627,000 | 0.0% | 0.09% | +27.4% | ||
| ACN | Sell | ACCENTURE PLC IRELAND | $697,000 | -54.3% | 4,272 | -41.0% | 0.09% | -35.0% |
| RY | Buy | ROYAL BK CDA | $687,000 | -0.6% | 7,886 | +17.3% | 0.09% | +41.5% |
| YNDX | New | YANDEX N V | $681,000 | – | 20,000 | +100.0% | 0.09% | – |
| MPC | Buy | MARATHON PETE CORP | $677,000 | -48.0% | 28,683 | +32.8% | 0.09% | -25.4% |
| SLG | Sell | SL GREEN RLTY CORP | $665,000 | -55.2% | 15,440 | -4.4% | 0.09% | -36.0% |
| VAR | Sell | VARIAN MED SYS INC | $666,000 | -51.9% | 6,489 | -33.4% | 0.09% | -31.5% |
| New | CHEGG INCnote 0.250% 5/1 | $653,000 | – | 460,000 | +100.0% | 0.09% | – | |
| ETN | Buy | EATON CORP PLC | $651,000 | -8.7% | 8,375 | +11.3% | 0.09% | +29.9% |
| EQIX | New | EQUINIX INC | $646,000 | – | 1,035 | +100.0% | 0.09% | – |
| New | ETSY INCnote 3/0 | $640,000 | – | 505,000 | +100.0% | 0.09% | – | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $645,000 | – | 10,400 | +100.0% | 0.09% | – |
| MCO | Sell | MOODYS CORP | $624,000 | -21.7% | 2,948 | -12.2% | 0.08% | +12.0% |
| C | Buy | CITIGROUP INC | $626,000 | -40.9% | 14,871 | +12.1% | 0.08% | -15.2% |
| F | Sell | FORD MTR CO DEL | $624,000 | -54.5% | 129,141 | -12.4% | 0.08% | -34.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $621,000 | -68.4% | 23,034 | -52.3% | 0.08% | -55.1% |
| TJX | Buy | TJX COS INC NEW | $611,000 | +31.4% | 12,790 | +68.0% | 0.08% | +86.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $594,000 | -70.5% | 4,038 | -57.9% | 0.08% | -57.7% |
| ENB | Buy | ENBRIDGE INC | $591,000 | -11.8% | 14,416 | +11.1% | 0.08% | +25.4% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $592,000 | -70.8% | 574,000 | -59.4% | 0.08% | -58.4% | |
| GWW | Buy | GRAINGER W W INC | $585,000 | +12.5% | 2,355 | +53.2% | 0.08% | +59.2% |
| New | FORTIVE CORPnote 0.875% 2/1 | $576,000 | – | 618,000 | +100.0% | 0.08% | – | |
| HON | Buy | HONEYWELL INTL INC | $575,000 | +9.5% | 4,295 | +44.7% | 0.08% | +57.1% |
| CRM | Buy | SALESFORCE COM INC | $573,000 | -11.2% | 3,978 | +0.3% | 0.08% | +26.2% |
| PYPL | PAYPAL HLDGS INC | $566,000 | -11.4% | 5,910 | 0.0% | 0.08% | +26.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $566,000 | -24.0% | 9,513 | -24.2% | 0.08% | +8.6% |
| WY | New | WEYERHAEUSER CO | $563,000 | – | 33,223 | +100.0% | 0.08% | – |
| Sell | SQUARE INCnote 0.500% 5/1 | $551,000 | -55.2% | 545,000 | -50.2% | 0.07% | -36.2% | |
| URI | Sell | UNITED RENTALS INC | $550,000 | -46.8% | 5,349 | -13.7% | 0.07% | -23.7% |
| NKE | NIKE INCcl b | $542,000 | -18.4% | 6,550 | 0.0% | 0.07% | +17.7% | |
| WHR | Sell | WHIRLPOOL CORP | $543,000 | -60.7% | 6,331 | -32.4% | 0.07% | -43.8% |
| KGC | Sell | KINROSS GOLD CORP | $548,000 | -53.9% | 97,030 | -49.8% | 0.07% | -34.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $536,000 | -63.9% | 8,693 | -52.6% | 0.07% | -48.2% |
| NTRS | Sell | NORTHERN TR CORP | $541,000 | -31.5% | 7,170 | -3.5% | 0.07% | -2.7% |
| NVR | Sell | NVR INC | $522,000 | -81.7% | 203 | -73.0% | 0.07% | -74.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $519,000 | -61.9% | 8,087 | -58.2% | 0.07% | -45.3% |
| IP | New | INTL PAPER CO | $526,000 | – | 16,889 | +100.0% | 0.07% | – |
| FMC | Buy | F M C CORP | $526,000 | +48.6% | 6,437 | +81.3% | 0.07% | +112.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $517,000 | -66.5% | 5,655 | -68.4% | 0.07% | -52.4% |
| MTCH | Buy | MATCH GROUP INC | $507,000 | +11.2% | 7,673 | +38.3% | 0.07% | +58.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $503,000 | – | 5,684 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $486,000 | – | 2,500 | +100.0% | 0.06% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $483,000 | -37.7% | 15,405 | +9.3% | 0.06% | -11.0% |
| OTEX | Buy | OPEN TEXT CORP | $480,000 | +35.2% | 9,756 | +57.4% | 0.06% | +93.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $476,000 | -28.0% | 6,518 | -16.1% | 0.06% | +3.2% |
| Sell | TWITTER INCnote 1.000% 9/1 | $480,000 | -29.5% | 502,000 | -28.3% | 0.06% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $469,000 | +60.1% | 5,066 | +97.1% | 0.06% | +125.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $472,000 | -9.4% | 2,167 | -4.4% | 0.06% | +28.6% |
| CAH | Sell | CARDINAL HEALTH INC | $472,000 | -28.3% | 9,839 | -24.4% | 0.06% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $466,000 | -72.2% | 4,661 | -64.3% | 0.06% | -60.5% |
| INFO | Sell | IHS MARKIT LTD | $463,000 | -43.1% | 7,721 | -28.5% | 0.06% | -18.4% |
| REG | Sell | REGENCY CTRS CORP | $462,000 | -53.4% | 12,019 | -23.4% | 0.06% | -33.3% |
| MAN | Sell | MANPOWERGROUP INC | $460,000 | -73.9% | 8,680 | -52.1% | 0.06% | -62.4% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $461,000 | -20.1% | 485,000 | 0.0% | 0.06% | +14.8% | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $459,000 | -28.2% | 2,500 | 0.0% | 0.06% | +1.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $459,000 | -71.3% | 57,751 | -59.8% | 0.06% | -59.6% |
| J | New | JACOBS ENGR GROUP INC | $459,000 | – | 5,787 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $445,000 | -38.7% | 15,511 | +15.0% | 0.06% | -11.8% |
| LUMN | New | CENTURYLINK INC | $445,000 | – | 46,996 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $439,000 | -90.2% | 8,178 | -79.6% | 0.06% | -86.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $437,000 | -7.0% | 5,103 | +35.0% | 0.06% | +34.1% |
| ANTM | Sell | ANTHEM INC | $440,000 | -60.7% | 1,936 | -47.8% | 0.06% | -43.8% |
| AON | Buy | AON PLC | $437,000 | +43.8% | 2,648 | +81.4% | 0.06% | +103.4% |
| ADSK | Buy | AUTODESK INC | $441,000 | +72.3% | 2,824 | +102.4% | 0.06% | +145.8% |
| AVGO | BROADCOM INC | $443,000 | -25.0% | 1,870 | 0.0% | 0.06% | +5.4% | |
| BCE | Sell | BCE INC | $428,000 | -46.9% | 7,417 | -44.6% | 0.06% | -25.0% |
| VEEV | VEEVA SYS INC | $425,000 | +11.3% | 2,716 | 0.0% | 0.06% | +58.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $418,000 | -23.3% | 3,800 | -18.2% | 0.06% | +9.8% |
| ETR | Sell | ENTERGY CORP NEW | $412,000 | -74.1% | 4,381 | -67.0% | 0.06% | -63.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $392,000 | – | 3,843 | +100.0% | 0.05% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $396,000 | -45.8% | 13,923 | +29.2% | 0.05% | -23.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $394,000 | -69.3% | 1,345 | -60.5% | 0.05% | -56.2% |
| PLD | Sell | PROLOGIS INC. | $390,000 | -9.9% | 4,849 | -0.1% | 0.05% | +26.8% |
| IVZ | New | INVESCO LTD | $379,000 | – | 41,752 | +100.0% | 0.05% | – |
| RTN | Sell | RAYTHEON CO | $378,000 | -58.3% | 2,883 | -30.1% | 0.05% | -40.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $372,000 | +22.4% | 19,626 | +140.0% | 0.05% | +72.4% |
| BIO | New | BIO RAD LABS INCcl a | $375,000 | – | 1,071 | +100.0% | 0.05% | – |
| TMUS | New | T MOBILE US INC | $364,000 | – | 4,339 | +100.0% | 0.05% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $368,000 | -45.3% | 6,430 | -29.9% | 0.05% | -22.2% |
| OC | Sell | OWENS CORNING NEW | $356,000 | -85.9% | 9,183 | -76.4% | 0.05% | -79.8% |
| IRM | Sell | IRON MTN INC NEW | $358,000 | -71.4% | 15,041 | -61.7% | 0.05% | -59.0% |
| CRON | New | CRONOS GROUP INC | $355,000 | – | 44,440 | +100.0% | 0.05% | – |
| V | Buy | VISA INCcall | $354,000 | +4.7% | 2,200 | +22.2% | 0.05% | +46.9% |
| IDXX | Buy | IDEXX LABS INC | $343,000 | +6.2% | 1,418 | +14.7% | 0.05% | +53.3% |
| PINC | PREMIER INCcl a | $340,000 | -13.7% | 10,400 | 0.0% | 0.05% | +24.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $347,000 | -35.9% | 3,621 | +6.9% | 0.05% | -9.8% |
| OKE | Buy | ONEOK INC NEW | $346,000 | -55.6% | 15,887 | +54.1% | 0.05% | -37.0% |
| LIN | LINDE PLC | $342,000 | -18.6% | 1,975 | 0.0% | 0.05% | +17.9% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $343,000 | -77.8% | 10,857 | -38.0% | 0.05% | -68.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $347,000 | -59.3% | 5,506 | -38.0% | 0.05% | -42.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $347,000 | -33.3% | 12,151 | +36.8% | 0.05% | -6.1% |
| MMM | Buy | 3M CO | $337,000 | +8.7% | 2,469 | +40.4% | 0.04% | +55.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $335,000 | -18.5% | 3,591 | +2.4% | 0.04% | +15.4% |
| MA | Buy | MASTERCARD INCcall | $338,000 | +3.4% | 1,400 | +27.3% | 0.04% | +45.2% |
| BKNG | Sell | BOOKING HLDGS INC | $339,000 | -77.1% | 252 | -65.1% | 0.04% | -67.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $337,000 | -30.2% | 7,252 | -6.9% | 0.04% | 0.0% |
| UNP | UNION PAC CORP | $325,000 | -22.1% | 2,307 | 0.0% | 0.04% | +12.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $326,000 | +1.6% | 2,258 | 0.0% | 0.04% | +46.7% | |
| TRI | New | THOMSON REUTERS CORP | $325,000 | – | 3,387 | +100.0% | 0.04% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $331,000 | +28.8% | 759 | +43.2% | 0.04% | +83.3% |
| SRE | Sell | SEMPRA ENERGY | $323,000 | -69.6% | 2,857 | -59.3% | 0.04% | -57.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $324,000 | +21.8% | 7,694 | +55.4% | 0.04% | +72.0% |
| JWN | Sell | NORDSTROM INC | $319,000 | -66.5% | 20,769 | -10.7% | 0.04% | -51.7% |
| MO | ALTRIA GROUP INC | $324,000 | -22.5% | 8,376 | 0.0% | 0.04% | +10.3% | |
| HBI | Sell | HANESBRANDS INC | $311,000 | -88.1% | 39,567 | -77.6% | 0.04% | -82.9% |
| TSLA | Sell | TESLA INC | $315,000 | +13.7% | 601 | -9.1% | 0.04% | +61.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $314,000 | +22.7% | 6,453 | +55.2% | 0.04% | +75.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $317,000 | +54.6% | 690 | +96.0% | 0.04% | +121.1% |
| BMO | BANK MONTREAL | $303,000 | -29.4% | 4,262 | 0.0% | 0.04% | +2.5% | |
| INTU | Buy | INTUIT | $309,000 | +2.7% | 1,345 | +16.9% | 0.04% | +46.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $305,000 | -59.8% | 3,639 | -50.8% | 0.04% | -42.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $297,000 | – | 6,606 | +100.0% | 0.04% | – |
| MGA | Sell | MAGNA INTL INC | $301,000 | -70.7% | 6,697 | -53.7% | 0.04% | -58.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $301,000 | -61.8% | 2,520 | -60.7% | 0.04% | -45.9% |
| DFS | Sell | DISCOVER FINL SVCS | $295,000 | -77.3% | 8,276 | -46.0% | 0.04% | -67.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $301,000 | +35.6% | 3,728 | +55.1% | 0.04% | +90.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $298,000 | -54.1% | 7,531 | -40.4% | 0.04% | -34.4% |
| HSY | Sell | HERSHEY CO | $300,000 | -41.3% | 2,261 | -35.0% | 0.04% | -16.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $289,000 | – | 27,565 | +100.0% | 0.04% | – |
| BWA | Buy | BORGWARNER INC | $294,000 | -17.4% | 12,055 | +46.8% | 0.04% | +18.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $294,000 | -69.8% | 7,259 | -54.5% | 0.04% | -57.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $291,000 | +39.9% | 3,371 | +80.7% | 0.04% | +95.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $290,000 | -71.8% | 5,571 | -49.3% | 0.04% | -59.8% |
| BXP | New | BOSTON PROPERTIES INC | $290,000 | – | 3,142 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INCcl a | $293,000 | +3.5% | 497 | -30.3% | 0.04% | +44.4% |
| EXC | New | EXELON CORP | $291,000 | – | 7,897 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA CORPORATION | $283,000 | -95.2% | 1,970 | -94.0% | 0.04% | -93.1% |
| FNV | New | FRANCO NEVADA CORP | $278,000 | – | 1,979 | +100.0% | 0.04% | – |
| CHWY | CHEWY INCcl a | $277,000 | +28.8% | 7,400 | 0.0% | 0.04% | +85.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $278,000 | – | 1,824 | +100.0% | 0.04% | – |
| D | DOMINION ENERGY INC | $275,000 | -12.7% | 3,809 | 0.0% | 0.04% | +23.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $275,000 | -84.0% | 1,380 | -81.1% | 0.04% | -77.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $277,000 | -83.6% | 1,471 | -79.7% | 0.04% | -76.7% |
| JNPR | New | JUNIPER NETWORKS INC | $275,000 | – | 14,345 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $266,000 | – | 1,909 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $269,000 | -83.3% | 1,805 | -63.6% | 0.04% | -76.3% |
| TRV | New | TRAVELERS COMPANIES INC | $272,000 | – | 2,733 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $269,000 | -78.8% | 18,128 | -56.0% | 0.04% | -69.7% |
| TSCO | New | TRACTOR SUPPLY CO | $260,000 | – | 3,072 | +100.0% | 0.04% | – |
| ECL | ECOLAB INC | $261,000 | -19.2% | 1,676 | 0.0% | 0.04% | +16.7% | |
| YUM | Sell | YUM BRANDS INC | $265,000 | -76.4% | 3,866 | -65.3% | 0.04% | -66.7% |
| JLL | New | JONES LANG LASALLE INC | $265,000 | – | 2,624 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $255,000 | -88.5% | 7,451 | -82.3% | 0.03% | -83.7% |
| CAT | CATERPILLAR INC DEL | $252,000 | -21.5% | 2,172 | 0.0% | 0.03% | +13.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $254,000 | -17.0% | 4,079 | 0.0% | 0.03% | +17.2% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $257,000 | +5.8% | 1,706 | +42.0% | 0.03% | +47.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $252,000 | +8.6% | 1,058 | 0.0% | 0.03% | +54.5% | |
| BLK | New | BLACKROCK INC | $255,000 | – | 580 | +100.0% | 0.03% | – |
| PNR | Buy | PENTAIR PLC | $244,000 | -2.8% | 8,193 | +49.6% | 0.03% | +37.5% |
| EBAY | Sell | EBAY INC | $244,000 | -87.7% | 8,133 | -85.2% | 0.03% | -82.4% |
| FISV | Sell | FISERV INC | $247,000 | -38.2% | 2,599 | -24.9% | 0.03% | -13.2% |
| BDX | BECTON DICKINSON & CO | $249,000 | -15.3% | 1,082 | 0.0% | 0.03% | +17.9% | |
| EQH | New | EQUITABLE HLDGS INC | $241,000 | – | 16,688 | +100.0% | 0.03% | – |
| USB | US BANCORP DEL | $228,000 | -41.8% | 6,613 | 0.0% | 0.03% | -16.2% | |
| NOW | SERVICENOW INC | $230,000 | +1.8% | 801 | 0.0% | 0.03% | +47.6% | |
| QCOM | QUALCOMM INC | $234,000 | -23.5% | 3,466 | 0.0% | 0.03% | +6.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $232,000 | -0.9% | 5,112 | 0.0% | 0.03% | +40.9% | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $231,000 | – | 3,931 | +100.0% | 0.03% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $226,000 | -19.9% | 1,654 | 0.0% | 0.03% | +15.4% | |
| FTS | FORTIS INC | $217,000 | +0.9% | 3,992 | 0.0% | 0.03% | +45.0% | |
| HPQ | HP INC | $213,000 | -15.8% | 12,294 | 0.0% | 0.03% | +20.8% | |
| TSG | New | STARS GROUP INC | $215,000 | – | 7,484 | +100.0% | 0.03% | – |
| MELI | MERCADOLIBRE INC | $206,000 | -14.5% | 422 | 0.0% | 0.03% | +21.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $207,000 | -75.9% | 2,044 | -64.4% | 0.03% | -65.4% |
| ERIE | Sell | ERIE INDTY COcl a | $208,000 | -81.4% | 1,406 | -79.2% | 0.03% | -73.3% |
| NWSA | New | NEWS CORP NEWcl a | $201,000 | – | 22,410 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $202,000 | -77.4% | 2,592 | -73.7% | 0.03% | -67.9% |
| GPS | Sell | GAP INC | $182,000 | -92.1% | 25,892 | -80.2% | 0.02% | -88.9% |
| MFC | MANULIFE FINL CORP | $178,000 | -33.1% | 10,095 | 0.0% | 0.02% | -4.0% | |
| M | Buy | MACYS INC | $175,000 | -49.3% | 35,608 | +75.3% | 0.02% | -28.1% |
| NLSN | New | NIELSEN HLDGS PLC | $162,000 | – | 12,945 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $159,000 | -60.7% | 16,381 | -35.9% | 0.02% | -44.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $147,000 | -60.6% | 17,964 | -27.4% | 0.02% | -42.9% |
| KEY | Sell | KEYCORP | $152,000 | -64.2% | 14,623 | -30.4% | 0.02% | -50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $153,000 | -8.4% | 17,069 | 0.0% | 0.02% | +25.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $149,000 | -9.7% | 169,000 | 0.0% | 0.02% | +25.0% | ||
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $106,000 | +26.2% | 28,011 | 0.0% | 0.01% | +75.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $77,000 | -51.9% | 10,591 | 0.0% | 0.01% | -33.3% | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -2,564 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,226 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,151 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,056 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -14,937 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -364 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,210 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,489 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,405 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,212 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,819 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,085 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,707 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,513 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,114 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,558 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,040 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,462 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,423 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -699 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,217 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,735 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,289 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,049 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,261 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,091 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,360 | -100.0% | -0.03% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -16,082 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,271 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,891 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -600 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -60,931 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,902 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,358 | -100.0% | -0.03% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,849 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,588 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,372 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,178 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,080 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,439 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,894 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,301 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,369 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,647 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -900 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,226 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,570 | -100.0% | -0.04% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -435,000 | -100.0% | -0.05% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,343 | -100.0% | -0.05% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -530,000 | -100.0% | -0.05% | – | |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -32,107 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,241 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,750 | -100.0% | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -7,346 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -300 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -11,052 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,561 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,510 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -18,000 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -934 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,447 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,313 | -100.0% | -0.09% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -31,846 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,335 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,708 | -100.0% | -0.11% | – |
| FOX | Exit | FOX CORP | $0 | – | -34,764 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,457 | -100.0% | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -21,108 | -100.0% | -0.12% | – |
| COTY | Exit | COTY INC | $0 | – | -119,707 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -17,996 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,355 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,859 | -100.0% | -0.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -60,845 | -100.0% | -0.17% | – |
| FOXA | Exit | FOX CORP | $0 | – | -74,739 | -100.0% | -0.26% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -154,449 | -100.0% | -0.28% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -260,000 | -100.0% | -0.40% | – |
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 2020-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.