$646 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 142 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $29,475,000 | +60.1% | 218,139 | +2.0% | 4.56% | +85.0% |
| V | Sell | VISA INC | $24,671,000 | +0.7% | 127,718 | -16.0% | 3.82% | +16.4% |
| MRK | Sell | MERCK & CO. INC | $24,005,000 | -1.9% | 310,423 | -2.4% | 3.72% | +13.3% |
| IQV | Buy | IQVIA HLDGS INC | $23,809,000 | +135.3% | 167,810 | +78.9% | 3.68% | +172.0% |
| ZTS | Sell | ZOETIS INCcl a | $23,146,000 | +7.5% | 168,898 | -7.7% | 3.58% | +24.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $21,113,000 | – | 834,331 | +100.0% | 3.27% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $16,890,000 | +4.3% | 630,000 | -30.0% | 2.61% | +20.5% |
| ABBV | Buy | ABBVIE INC | $16,820,000 | +1113.6% | 171,322 | +841.5% | 2.60% | +1299.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,646,000 | +14.0% | 56,438 | -3.6% | 2.58% | +31.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,531,000 | -1.9% | 45,623 | -23.2% | 2.56% | +13.3% |
| HRC | New | HILL ROM HLDGS INC | $16,467,000 | – | 150,000 | +100.0% | 2.55% | – |
| POOL | Sell | POOL CORPORATION | $16,312,000 | +10.5% | 60,000 | -20.0% | 2.52% | +27.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $15,683,000 | +5234.4% | 336,195 | +4531.4% | 2.43% | +6123.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,481,000 | +3442.6% | 162,611 | +3086.6% | 2.40% | +3961.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,476,000 | +4974.1% | 153,564 | +4120.0% | 2.40% | +5741.5% |
| ABT | Sell | ABBOTT LABS | $15,201,000 | -17.6% | 166,255 | -28.9% | 2.35% | -4.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $14,976,000 | +6.4% | 300,000 | -28.6% | 2.32% | +23.0% |
| SCI | Sell | SERVICE CORP INTL | $14,778,000 | -33.7% | 380,000 | -33.3% | 2.29% | -23.4% |
| CHE | Sell | CHEMED CORP NEW | $13,983,000 | -7.8% | 31,000 | -11.4% | 2.16% | +6.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,808,000 | -3.9% | 221,000 | -11.6% | 2.14% | +11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,440,000 | +83.0% | 398,345 | +82.4% | 2.08% | +111.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,937,000 | -18.1% | 63,268 | -30.8% | 1.85% | -5.4% |
| INDA | Buy | ISHARES TRmsci india etf | $10,674,000 | +111.9% | 367,800 | +76.1% | 1.65% | +144.7% |
| AAPL | Sell | APPLE INC | $10,581,000 | -6.6% | 29,004 | -34.9% | 1.64% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $9,547,000 | -16.8% | 46,912 | -35.5% | 1.48% | -3.8% |
| DHR | Sell | DANAHER CORPORATION | $8,734,000 | -27.1% | 49,391 | -42.9% | 1.35% | -15.8% |
| DXCM | New | DEXCOM INC | $8,699,000 | – | 21,457 | +100.0% | 1.35% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,573,000 | +10.8% | 27,803 | -7.4% | 1.33% | +28.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,235,000 | +1.1% | 14,451 | -12.2% | 1.27% | +16.8% |
| BEAT | New | BIOTELEMETRY INC | $8,134,000 | – | 180,000 | +100.0% | 1.26% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,042,000 | +14.7% | 107,519 | -3.7% | 1.24% | +32.6% |
| MASI | New | MASIMO CORP | $7,980,000 | – | 35,000 | +100.0% | 1.24% | – |
| EXAS | New | EXACT SCIENCES CORP | $7,825,000 | – | 90,000 | +100.0% | 1.21% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,454,000 | +58.8% | 101,485 | +47.5% | 1.15% | +83.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,549,000 | +20.1% | 165,332 | +1.7% | 1.01% | +38.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,839,000 | +18.9% | 122,665 | +1.1% | 0.90% | +37.4% |
| MSFT | Buy | MICROSOFT CORPcall | $4,375,000 | +164.2% | 21,500 | +104.8% | 0.68% | +205.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,043,000 | +582.9% | 2,739,000 | +377.2% | 0.63% | +692.4% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,014,000 | -62.6% | 83,500 | -66.8% | 0.62% | -56.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,971,000 | +194.4% | 132,200 | +153.7% | 0.62% | +239.8% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,374,000 | – | 2,811,000 | +100.0% | 0.52% | – | |
| Buy | WORKDAY INCnote 0.250%10/0 | $3,316,000 | +231.9% | 2,424,000 | +168.7% | 0.51% | +282.8% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $3,215,000 | +254.9% | 2,160,000 | +192.7% | 0.50% | +311.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,102,000 | -13.6% | 25,944 | -20.5% | 0.48% | -0.2% |
| New | ZYNGA INCnote 0.250% 6/0 | $3,088,000 | – | 2,400,000 | +100.0% | 0.48% | – | |
| FB | Buy | FACEBOOK INCcl a | $3,055,000 | +41.9% | 13,452 | +4.2% | 0.47% | +64.2% |
| KR | Buy | KROGER CO | $3,042,000 | +65.6% | 89,861 | +47.3% | 0.47% | +91.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,940,000 | -66.9% | 113,435 | -70.0% | 0.46% | -61.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,680,000 | -70.6% | 39,200 | -77.1% | 0.42% | -66.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,523,000 | -63.8% | 955,500 | -68.5% | 0.39% | -58.3% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $2,483,000 | – | 2,122,000 | +100.0% | 0.38% | – | |
| CLX | Buy | CLOROX CO DEL | $2,455,000 | +250.7% | 11,190 | +176.8% | 0.38% | +304.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,450,000 | +8.7% | 49,371 | +1.1% | 0.38% | +25.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,442,000 | -45.9% | 44,292 | -47.3% | 0.38% | -37.5% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,433,000 | +183.2% | 2,343,000 | +132.0% | 0.38% | +227.8% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $2,428,000 | +61.7% | 1,685,000 | +20.4% | 0.38% | +87.1% | |
| Buy | QIAGEN NVdebt 1.000%11/1 | $2,177,000 | +47.7% | 2,000,000 | +42.9% | 0.34% | +71.1% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,085,000 | -74.1% | 444,600 | -75.2% | 0.32% | -70.1% |
| V | Buy | VISA INCcall | $2,028,000 | +472.9% | 10,500 | +377.3% | 0.31% | +568.1% |
| NEM | Sell | NEWMONT CORP | $2,005,000 | +5.4% | 32,474 | -22.7% | 0.31% | +21.6% |
| New | CHEGG INCnote 0.125% 3/1 | $1,971,000 | – | 1,390,000 | +100.0% | 0.30% | – | |
| K | Sell | KELLOGG CO | $1,837,000 | -13.9% | 27,806 | -21.8% | 0.28% | -0.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,822,000 | -73.5% | 15,200 | -77.7% | 0.28% | -69.3% |
| GIS | Sell | GENERAL MLS INC | $1,792,000 | +14.4% | 29,060 | -2.1% | 0.28% | +31.9% |
| YNDX | Buy | YANDEX N V | $1,771,000 | +160.1% | 35,400 | +77.0% | 0.27% | +201.1% |
| INTC | Sell | INTEL CORP | $1,749,000 | -31.5% | 29,225 | -38.1% | 0.27% | -20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,712,000 | -48.1% | 18,200 | -50.3% | 0.26% | -40.0% |
| T | Sell | AT&T INC | $1,678,000 | -44.7% | 55,519 | -46.6% | 0.26% | -36.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,666,000 | -39.8% | 28,327 | -42.9% | 0.26% | -30.5% |
| Buy | WEIBO CORPnote 1.250%11/1 | $1,646,000 | +74.0% | 1,755,000 | +61.0% | 0.26% | +100.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,582,000 | +4.5% | 11,982 | -20.7% | 0.24% | +20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,470,000 | +5.4% | 10,451 | -1.7% | 0.23% | +21.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,459,000 | -37.7% | 10,325 | -43.6% | 0.23% | -28.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,454,000 | -20.2% | 18,897 | -22.5% | 0.22% | -7.8% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,445,000 | +12.5% | 1,160,000 | +1.4% | 0.22% | +30.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,419,000 | +18.7% | 25,000 | 0.0% | 0.22% | +37.5% | |
| HDB | HDFC BANK LTDsponsored ads | $1,356,000 | +18.2% | 29,836 | 0.0% | 0.21% | +36.4% | |
| CVS | Sell | CVS HEALTH CORP | $1,339,000 | -10.4% | 20,614 | -18.1% | 0.21% | +3.5% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,305,000 | +24.9% | 1,211,000 | +11.8% | 0.20% | +44.3% | |
| CSCO | Sell | CISCO SYS INC | $1,292,000 | -27.6% | 27,711 | -38.9% | 0.20% | -16.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,274,000 | -19.1% | 15,903 | -25.4% | 0.20% | -6.6% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $1,250,000 | +77.1% | 1,273,000 | +60.3% | 0.19% | +103.2% | |
| PLD | Buy | PROLOGIS INC. | $1,216,000 | +211.8% | 13,033 | +168.8% | 0.19% | +261.5% |
| ORCL | Sell | ORACLE CORP | $1,147,000 | -18.6% | 20,748 | -28.8% | 0.18% | -5.8% |
| PSX | Buy | PHILLIPS 66 | $1,144,000 | +160.6% | 15,917 | +94.6% | 0.18% | +200.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,132,000 | -2.9% | 25,026 | -19.0% | 0.18% | +12.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,036,000 | +32.0% | 11,728 | +7.0% | 0.16% | +52.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,016,000 | +102.0% | 10,082 | +77.4% | 0.16% | +134.3% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $987,000 | +42.0% | 672,000 | +7.2% | 0.15% | +64.5% | |
| STT | Sell | STATE STR CORP | $974,000 | -22.3% | 15,330 | -34.9% | 0.15% | -10.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $976,000 | -24.7% | 63,807 | -6.8% | 0.15% | -13.2% |
| LUMN | Buy | CENTURYLINK INC | $970,000 | +118.0% | 96,691 | +105.7% | 0.15% | +150.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $887,000 | +18.3% | 20,915 | +27.5% | 0.14% | +37.0% |
| BAC | Sell | BK OF AMERICA CORP | $865,000 | -51.8% | 36,412 | -56.9% | 0.13% | -44.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $849,000 | -33.9% | 11,593 | -40.1% | 0.13% | -23.8% |
| KO | Sell | COCA COLA CO | $825,000 | -29.0% | 18,459 | -29.7% | 0.13% | -17.9% |
| AMCR | Sell | AMCOR PLCord | $775,000 | -28.9% | 75,864 | -43.5% | 0.12% | -17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $750,000 | -49.0% | 19,232 | -55.0% | 0.12% | -41.1% |
| XOM | Sell | EXXON MOBIL CORP | $750,000 | -39.9% | 16,772 | -48.9% | 0.12% | -30.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $733,000 | -36.1% | 48,288 | -41.4% | 0.11% | -26.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $723,000 | -39.0% | 36,479 | -42.4% | 0.11% | -29.6% |
| PFE | PFIZER INC | $718,000 | +0.1% | 21,957 | 0.0% | 0.11% | +15.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $709,000 | +144.5% | 11,645 | +109.0% | 0.11% | +182.1% |
| IP | Buy | INTL PAPER CO | $695,000 | +32.1% | 19,741 | +16.9% | 0.11% | +54.3% |
| CAH | Buy | CARDINAL HEALTH INC | $699,000 | +48.1% | 13,400 | +36.2% | 0.11% | +71.4% |
| RY | Buy | ROYAL BK CDA | $685,000 | -0.3% | 10,095 | +28.0% | 0.11% | +15.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $677,000 | -31.2% | 39,476 | -35.0% | 0.10% | -20.5% |
| KIM | Sell | KIMCO RLTY CORP | $655,000 | -40.5% | 50,979 | -55.2% | 0.10% | -31.3% |
| IRM | Buy | IRON MTN INC NEW | $638,000 | +78.2% | 24,440 | +62.5% | 0.10% | +106.2% |
| HRL | New | HORMEL FOODS CORP | $620,000 | – | 12,839 | +100.0% | 0.10% | – |
| FORTIVE CORPnote 0.875% 2/1 | $606,000 | +5.2% | 618,000 | 0.0% | 0.09% | +22.1% | ||
| C | Sell | CITIGROUP INC | $561,000 | -10.4% | 10,980 | -26.2% | 0.09% | +3.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $534,000 | -43.3% | 11,031 | -42.9% | 0.08% | -34.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $515,000 | -38.8% | 11,531 | -18.0% | 0.08% | -29.2% |
| HPQ | Buy | HP INC | $506,000 | +137.6% | 29,002 | +135.9% | 0.08% | +169.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $488,000 | +201.2% | 32,813 | +153.5% | 0.08% | +245.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $485,000 | -52.4% | 11,000 | -58.1% | 0.08% | -45.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $479,000 | -43.9% | 12,421 | -48.8% | 0.07% | -35.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $475,000 | +64.4% | 30,849 | +11.9% | 0.07% | +89.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $449,000 | +123.4% | 37,839 | +68.8% | 0.07% | +155.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $427,000 | – | 19,214 | +100.0% | 0.07% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $409,000 | -27.4% | 18,223 | -45.1% | 0.06% | -16.0% |
| NWS | New | NEWS CORP NEWcl b | $397,000 | – | 33,230 | +100.0% | 0.06% | – |
| ENB | Sell | ENBRIDGE INC | $372,000 | -37.1% | 12,250 | -15.0% | 0.06% | -26.6% |
| FTI | Sell | TECHNIPFMC PLC | $370,000 | -55.6% | 54,046 | -56.3% | 0.06% | -49.1% |
| IVZ | Sell | INVESCO LTD | $360,000 | -5.0% | 33,479 | -19.8% | 0.06% | +9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $352,000 | -20.9% | 13,764 | -11.3% | 0.05% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $324,000 | -29.4% | 47,422 | -17.9% | 0.05% | -18.0% |
| HST | New | HOST HOTELS & RESORTS INC | $322,000 | – | 29,839 | +100.0% | 0.05% | – |
| HBI | Sell | HANESBRANDS INC | $299,000 | -3.9% | 26,495 | -33.0% | 0.05% | +9.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $251,000 | -8.7% | 10,966 | -23.6% | 0.04% | +5.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $246,000 | – | 15,008 | +100.0% | 0.04% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $210,000 | +37.3% | 17,069 | 0.0% | 0.03% | +65.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $206,000 | -14.5% | 10,690 | -35.9% | 0.03% | 0.0% |
| TPR | New | TAPESTRY INC | $191,000 | – | 14,350 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $180,000 | – | 16,191 | +100.0% | 0.03% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $160,000 | +7.4% | 169,000 | 0.0% | 0.02% | +25.0% | ||
| F | Sell | FORD MTR CO DEL | $158,000 | -74.7% | 25,985 | -79.9% | 0.02% | -71.4% |
| MFC | MANULIFE FINL CORP | $137,000 | -23.0% | 10,095 | 0.0% | 0.02% | -12.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $105,000 | -34.0% | 10,800 | -34.1% | 0.02% | -23.8% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $100,000 | -5.7% | 28,011 | 0.0% | 0.02% | +7.1% | |
| New | IQIYI INCnote 2.000% 4/0 | $90,000 | – | 90,000 | +100.0% | 0.01% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,591 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,623 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,964 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -35,608 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -25,892 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,592 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,406 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,044 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -422 | -100.0% | -0.03% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -7,484 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -3,992 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,654 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,613 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,112 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,466 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -3,931 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -801 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,133 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,193 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,082 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,599 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -580 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,706 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,058 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,079 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,172 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,451 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,624 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,866 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,072 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,676 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,909 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,805 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,733 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,128 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,380 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,400 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,471 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,809 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,824 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,979 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,970 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,897 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -497 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,371 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,055 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,142 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,728 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,606 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,531 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,276 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,520 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,697 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,261 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,345 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -4,262 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -601 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -690 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,453 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,769 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,857 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,376 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,694 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -759 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,307 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,258 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,387 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,252 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,469 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -1,400 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,591 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -252 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,400 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,857 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,975 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,151 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,506 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,621 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15,887 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,418 | -100.0% | -0.05% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -44,440 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,183 | -100.0% | -0.05% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,339 | -100.0% | -0.05% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -6,430 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,071 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,626 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,883 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,923 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,345 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,843 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,381 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,800 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,716 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -7,417 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,936 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -2,648 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,824 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,870 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,787 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,500 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,680 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,019 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,661 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -7,721 | -100.0% | -0.06% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -485,000 | -100.0% | -0.06% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,066 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,167 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,518 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,756 | -100.0% | -0.06% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -502,000 | -100.0% | -0.06% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,500 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -15,405 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -7,673 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,655 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -203 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,087 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,437 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,170 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,693 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -97,030 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,550 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,331 | -100.0% | -0.07% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -545,000 | -100.0% | -0.07% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,349 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,910 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,513 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,295 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,978 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,355 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,038 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,790 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23,034 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,948 | -100.0% | -0.08% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -10,400 | -100.0% | -0.09% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -505,000 | -100.0% | -0.09% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,035 | -100.0% | -0.09% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -460,000 | -100.0% | -0.09% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,375 | -100.0% | -0.09% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -15,440 | -100.0% | -0.09% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,489 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -28,683 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,272 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,951 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,271 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,165 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -3,000 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,355 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,880 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,075 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,297 | -100.0% | -0.10% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -13,500 | -100.0% | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,046 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,415 | -100.0% | -0.11% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -14,676 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,254 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,386 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,746 | -100.0% | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,336 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,731 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,824 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,858 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,238 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,548 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,363 | -100.0% | -0.13% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -15,204 | -100.0% | -0.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -27,633 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,378 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,230 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,230 | -100.0% | -0.14% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -11,457 | -100.0% | -0.14% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,043,000 | -100.0% | -0.14% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,857 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,357 | -100.0% | -0.14% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11,712 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,859 | -100.0% | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,553 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,791 | -100.0% | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,852 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,445 | -100.0% | -0.16% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,549 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,625 | -100.0% | -0.17% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,804 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,257 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,211 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,866 | -100.0% | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -51,290 | -100.0% | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -27,509 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,100 | -100.0% | -0.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -19,668 | -100.0% | -0.22% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -1,818,000 | -100.0% | -0.22% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,174 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,233 | -100.0% | -0.23% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,251 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,876 | -100.0% | -0.25% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,490 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,316 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,247 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,207 | -100.0% | -0.28% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,534 | -100.0% | -0.28% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -78,160 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,531 | -100.0% | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,630 | -100.0% | -0.41% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -360,000 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,208 | -100.0% | -0.84% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -206,538 | -100.0% | -0.94% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -46,101 | -100.0% | -1.49% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -79,120 | -100.0% | -1.76% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -170,058 | -100.0% | -1.85% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -424,321 | -100.0% | -1.86% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -135,294 | -100.0% | -3.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -149,373 | -100.0% | -3.54% | – |
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 2020-08-14
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 | 2024-02-14 |
| 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.