$951 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 367 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 181.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO. INC | $30,830,000 | +28.4% | 371,670 | +19.7% | 3.24% | -12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,841,000 | +68.4% | 63,057 | +38.2% | 2.93% | +14.4% |
| LOW | Sell | LOWES COS INC | $27,174,000 | -7.8% | 163,834 | -24.9% | 2.86% | -37.4% |
| IQV | Sell | IQVIA HLDGS INC | $26,357,000 | +10.7% | 167,208 | -0.4% | 2.77% | -24.8% |
| ABBV | Buy | ABBVIE INC | $23,278,000 | +38.4% | 265,758 | +55.1% | 2.45% | -6.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $19,515,000 | +24.4% | 407,156 | +21.1% | 2.05% | -15.5% |
| V | Sell | VISA INC | $19,499,000 | -21.0% | 97,508 | -23.7% | 2.05% | -46.3% |
| ABT | Buy | ABBOTT LABS | $18,558,000 | +22.1% | 170,526 | +2.6% | 1.95% | -17.1% |
| POOL | Sell | POOL CORP | $18,400,000 | +12.8% | 55,000 | -8.3% | 1.93% | -23.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,777,000 | +32.3% | 490,673 | +23.2% | 1.87% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,741,000 | +6.6% | 56,904 | +0.8% | 1.86% | -27.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,573,000 | +13.6% | 177,898 | +15.8% | 1.85% | -22.9% |
| ZTS | Sell | ZOETIS INCcl a | $17,450,000 | -24.6% | 105,520 | -37.5% | 1.84% | -48.8% |
| PHM | New | PULTE GROUP INC | $17,359,000 | – | 375,000 | +100.0% | 1.82% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $16,656,000 | +7.6% | 166,145 | +2.2% | 1.75% | -26.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $16,595,000 | -21.4% | 500,000 | -40.1% | 1.74% | -46.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $16,136,000 | +448.8% | 518,165 | +356.8% | 1.70% | +272.7% |
| SCI | SERVICE CORP INTL | $16,028,000 | +8.5% | 380,000 | 0.0% | 1.68% | -26.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $15,444,000 | – | 46,890 | +100.0% | 1.62% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $15,351,000 | +472.8% | 201,880 | +415.0% | 1.61% | +288.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $15,337,000 | +282.1% | 289,651 | +246.9% | 1.61% | +159.6% |
| AAPL | Buy | APPLE INC | $15,229,000 | +43.9% | 131,501 | +353.4% | 1.60% | -2.3% |
| CHE | CHEMED CORP NEW | $14,891,000 | +6.5% | 31,000 | 0.0% | 1.57% | -27.6% | |
| HRC | Buy | HILL ROM HLDGS INC | $14,614,000 | -11.3% | 175,000 | +16.7% | 1.54% | -39.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $14,454,000 | -14.4% | 550,000 | -12.7% | 1.52% | -41.9% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $13,547,000 | -1.9% | 221,000 | 0.0% | 1.42% | -33.4% | |
| INDA | Buy | ISHARES TRmsci india etf | $12,902,000 | +20.9% | 381,200 | +3.6% | 1.36% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $11,979,000 | +25.5% | 56,952 | +21.4% | 1.26% | -14.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,215,000 | +43.3% | 110,000 | +22.2% | 1.18% | -2.6% |
| BEAT | Buy | BIOTELEMETRY INC | $10,256,000 | +26.1% | 225,000 | +25.0% | 1.08% | -14.4% |
| YNDX | Buy | YANDEX N V | $10,013,000 | +465.4% | 153,460 | +333.5% | 1.05% | +284.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,785,000 | +437.0% | 77,300 | +408.6% | 1.03% | +264.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,507,000 | +15.4% | 13,399 | -7.3% | 1.00% | -21.6% |
| MASI | Buy | MASIMO CORP | $9,442,000 | +18.3% | 40,000 | +14.3% | 0.99% | -19.6% |
| AMZN | New | AMAZON COM INC | $9,333,000 | – | 2,964 | +100.0% | 0.98% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,121,000 | +13.4% | 113,111 | +5.2% | 0.96% | -23.0% |
| INMD | New | INMODE LTD | $9,045,000 | – | 250,000 | +100.0% | 0.95% | – |
| MED | New | MEDIFAST INC | $9,045,000 | – | 55,000 | +100.0% | 0.95% | – |
| DXCM | Sell | DEXCOM INC | $8,765,000 | +0.8% | 21,262 | -0.9% | 0.92% | -31.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $8,039,000 | +285.6% | 2,019,900 | +354.3% | 0.84% | +161.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,696,000 | +205.0% | 3,405,500 | +256.4% | 0.81% | +107.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,626,000 | -11.0% | 22,772 | -18.1% | 0.80% | -39.6% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,819,000 | +102.1% | 5,217,000 | +85.6% | 0.72% | +37.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,385,000 | +9.4% | 120,936 | -1.4% | 0.67% | -25.8% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $6,320,000 | – | 5,461,000 | +100.0% | 0.66% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,833,000 | -26.2% | 111,782 | -32.4% | 0.51% | -49.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $4,276,000 | +7.7% | 124,000 | -6.2% | 0.45% | -26.8% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,204,000 | – | 14,300 | +100.0% | 0.44% | – |
| CLX | Buy | CLOROX CO DEL | $3,867,000 | +57.5% | 18,401 | +64.4% | 0.41% | +7.1% |
| MSFT | Sell | MICROSOFT CORPcall | $3,870,000 | -11.5% | 18,400 | -14.4% | 0.41% | -39.9% |
| KR | Buy | KROGER CO | $3,828,000 | +25.8% | 112,884 | +25.6% | 0.40% | -14.6% |
| FB | Buy | FACEBOOK INCcl a | $3,687,000 | +20.7% | 14,078 | +4.7% | 0.39% | -18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,606,000 | +47.7% | 60,622 | +36.9% | 0.38% | +0.3% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $3,537,000 | – | 2,395 | +100.0% | 0.37% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,397,000 | +9.5% | 24,443 | -5.8% | 0.36% | -25.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,154,000 | – | 2,152 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INCcall | $3,149,000 | – | 1,000 | +100.0% | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,142,000 | – | 6,406 | +100.0% | 0.33% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,821,000 | – | 72,694 | +100.0% | 0.30% | – |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $2,766,000 | +13.7% | 2,343,000 | 0.0% | 0.29% | -22.8% | ||
| NEM | Buy | NEWMONT CORP | $2,710,000 | +35.2% | 42,704 | +31.5% | 0.28% | -8.1% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $2,707,000 | -12.3% | 2,122,000 | -11.6% | 0.28% | -40.4% | |
| NVDA | New | NVIDIA CORPORATION | $2,713,000 | – | 5,012 | +100.0% | 0.28% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,702,000 | +62.2% | 44,819 | +58.2% | 0.28% | +10.1% |
| HD | New | HOME DEPOT INC | $2,670,000 | – | 9,615 | +100.0% | 0.28% | – |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $2,654,000 | +6.9% | 1,539,000 | -27.5% | 0.28% | -27.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $2,625,000 | – | 1,786 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC | $2,560,000 | – | 10,074 | +100.0% | 0.27% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,537,000 | +48.2% | 26,351 | +44.8% | 0.27% | +0.8% |
| CHD | New | CHURCH & DWIGHT INC | $2,531,000 | – | 27,007 | +100.0% | 0.27% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,414,000 | – | 29,500 | +100.0% | 0.25% | – |
| PLD | Buy | PROLOGIS INC. | $2,403,000 | +97.6% | 23,885 | +83.3% | 0.25% | +34.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,381,000 | – | 8,100 | +100.0% | 0.25% | – |
| GIS | Buy | GENERAL MLS INC | $2,276,000 | +27.0% | 36,905 | +27.0% | 0.24% | -13.7% |
| SPGI | New | S&P GLOBAL INC | $2,148,000 | – | 5,957 | +100.0% | 0.23% | – |
| INTC | Buy | INTEL CORP | $2,121,000 | +21.3% | 40,963 | +40.2% | 0.22% | -17.7% |
| BIIB | New | BIOGEN INC | $2,035,000 | – | 7,175 | +100.0% | 0.21% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,027,000 | +42.8% | 25,000 | 0.0% | 0.21% | -3.2% | |
| ADSK | New | AUTODESK INC | $1,975,000 | – | 8,551 | +100.0% | 0.21% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $1,965,000 | -38.9% | 1,538,000 | -28.8% | 0.21% | -58.4% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,935,000 | – | 131,000 | +100.0% | 0.20% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,927,000 | +127.0% | 24,978 | +115.5% | 0.20% | +55.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,853,000 | -24.4% | 38,305 | -22.4% | 0.20% | -48.5% |
| BZUN | New | BAOZUN INCsponsored adr | $1,832,000 | – | 56,400 | +100.0% | 0.19% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,800,000 | +41.3% | 19,010 | +19.5% | 0.19% | -4.1% |
| YY | New | JOYY INC | $1,767,000 | – | 21,900 | +100.0% | 0.19% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,725,000 | +18.2% | 11,685 | +13.2% | 0.18% | -19.9% |
| NEE | New | NEXTERA ENERGY INC | $1,725,000 | – | 6,214 | +100.0% | 0.18% | – |
| WEIBO CORPnote 1.250%11/1 | $1,675,000 | +1.8% | 1,755,000 | 0.0% | 0.18% | -31.0% | ||
| CI | New | CIGNA CORP NEW | $1,656,000 | – | 9,777 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,642,000 | – | 2,933 | +100.0% | 0.17% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,642,000 | – | 1,239,000 | +100.0% | 0.17% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $1,589,000 | +9.3% | 25,144 | +33.1% | 0.17% | -25.8% |
| TGT | New | TARGET CORP | $1,580,000 | – | 10,036 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INCcall | $1,568,000 | – | 22,600 | +100.0% | 0.16% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,565,000 | +38.3% | 33,317 | +33.1% | 0.16% | -5.7% |
| LLY | New | LILLY ELI & CO | $1,542,000 | – | 10,418 | +100.0% | 0.16% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,530,000 | -3.3% | 11,730 | -2.1% | 0.16% | -34.3% |
| T | Sell | AT&T INC | $1,526,000 | -9.1% | 53,530 | -3.6% | 0.16% | -38.5% |
| Sell | QIAGEN NVdebt 1.000%11/1 | $1,524,000 | -30.0% | 1,200,000 | -40.0% | 0.16% | -52.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,523,000 | +103.1% | 32,926 | +71.2% | 0.16% | +37.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,504,000 | +2.3% | 10,105 | -3.3% | 0.16% | -30.7% |
| HDB | HDFC BANK LTDsponsored ads | $1,491,000 | +10.0% | 29,836 | 0.0% | 0.16% | -25.2% | |
| TSLA | New | TESLA INC | $1,475,000 | – | 3,438 | +100.0% | 0.16% | – |
| STT | Buy | STATE STR CORP | $1,460,000 | +49.9% | 24,605 | +60.5% | 0.15% | +1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,392,000 | +56.9% | 38,756 | +85.3% | 0.15% | +6.6% |
| ORCL | Buy | ORACLE CORP | $1,387,000 | +20.9% | 23,229 | +12.0% | 0.15% | -18.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,367,000 | +4.8% | 1,211,000 | 0.0% | 0.14% | -28.7% | ||
| K | Sell | KELLOGG CO | $1,368,000 | -25.5% | 21,180 | -23.8% | 0.14% | -49.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,352,000 | – | 11,043 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,329,000 | – | 5,879 | +100.0% | 0.14% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,321,000 | +5.7% | 1,273,000 | 0.0% | 0.14% | -28.0% | ||
| A | Buy | AGILENT TECHNOLOGIES INC | $1,301,000 | +25.6% | 12,886 | +9.9% | 0.14% | -14.4% |
| ES | New | EVERSOURCE ENERGY | $1,303,000 | – | 15,598 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $1,290,000 | – | 5,878 | +100.0% | 0.14% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,262,000 | +86.4% | 75,726 | +91.8% | 0.13% | +26.7% |
| WMT | New | WALMART INC | $1,216,000 | – | 8,691 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $1,218,000 | – | 5,769 | +100.0% | 0.13% | – |
| AMCR | Buy | AMCOR PLCord | $1,206,000 | +55.6% | 109,170 | +43.9% | 0.13% | +5.8% |
| MSCI | New | MSCI INC | $1,194,000 | – | 3,348 | +100.0% | 0.13% | – |
| XRX | XEROX HOLDINGS CORP | $1,198,000 | +22.7% | 63,807 | 0.0% | 0.13% | -16.6% | |
| CRM | New | SALESFORCE COM INC | $1,187,000 | – | 4,722 | +100.0% | 0.12% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,175,000 | +60.3% | 95,292 | +97.3% | 0.12% | +9.7% |
| CSCO | Buy | CISCO SYS INC | $1,164,000 | -9.9% | 29,547 | +6.6% | 0.12% | -39.0% |
| NKE | New | NIKE INCcl b | $1,164,000 | – | 9,274 | +100.0% | 0.12% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,156,000 | – | 2,243 | +100.0% | 0.12% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,144,000 | +32.3% | 47,473 | +30.4% | 0.12% | -10.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,132,000 | – | 3,348 | +100.0% | 0.12% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,132,000 | +16.7% | 112,167 | +16.0% | 0.12% | -20.7% |
| DIS | New | DISNEY WALT CO | $1,136,000 | – | 9,156 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,124,000 | – | 5,704 | +100.0% | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $1,123,000 | -16.1% | 19,235 | -6.7% | 0.12% | -43.0% |
| GWW | New | GRAINGER W W INC | $1,078,000 | – | 3,022 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $1,065,000 | – | 3,265 | +100.0% | 0.11% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,054,000 | +45.8% | 50,589 | +38.7% | 0.11% | -0.9% |
| KO | Buy | COCA COLA CO | $1,060,000 | +28.5% | 21,468 | +16.3% | 0.11% | -13.3% |
| SBUX | New | STARBUCKS CORP | $1,053,000 | – | 12,254 | +100.0% | 0.11% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,055,000 | +48.8% | 16,605 | +42.6% | 0.11% | +0.9% |
| DLR | New | DIGITAL RLTY TR INC | $1,046,000 | – | 7,125 | +100.0% | 0.11% | – |
| New | ETSY INCnote 0.125%10/0 | $1,047,000 | – | 660,000 | +100.0% | 0.11% | – | |
| MAS | New | MASCO CORP | $1,046,000 | – | 18,978 | +100.0% | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,007,000 | – | 7,854 | +100.0% | 0.11% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $998,000 | -1.8% | 10,296 | +2.1% | 0.10% | -33.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $991,000 | – | 5,949 | +100.0% | 0.10% | – |
| RY | Buy | ROYAL BK CDA | $984,000 | +43.6% | 10,523 | +4.2% | 0.10% | -2.8% |
| SPLUNK INCnote 1.125% 9/1 | $975,000 | -1.2% | 672,000 | 0.0% | 0.10% | -32.7% | ||
| NLSN | Buy | NIELSEN HLDGS PLC | $981,000 | +101.0% | 69,150 | +110.7% | 0.10% | +35.5% |
| ANTM | New | ANTHEM INC | $968,000 | – | 3,603 | +100.0% | 0.10% | – |
| HRL | Buy | HORMEL FOODS CORP | $967,000 | +56.0% | 19,786 | +54.1% | 0.10% | +6.2% |
| ECL | New | ECOLAB INC | $962,000 | – | 4,815 | +100.0% | 0.10% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $953,000 | – | 8,325 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $945,000 | +31.6% | 25,759 | +17.3% | 0.10% | -10.8% |
| URI | New | UNITED RENTALS INC | $931,000 | – | 5,334 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $921,000 | – | 9,781 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $906,000 | – | 6,323 | +100.0% | 0.10% | – |
| NDAQ | New | NASDAQ INC | $908,000 | – | 7,403 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $905,000 | – | 3,598 | +100.0% | 0.10% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $896,000 | +99.6% | 63,875 | +68.8% | 0.09% | +36.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $872,000 | – | 5,925 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $869,000 | – | 4,214 | +100.0% | 0.09% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $867,000 | +68.3% | 14,066 | +22.0% | 0.09% | +13.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $863,000 | – | 10,657 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $856,000 | – | 10,721 | +100.0% | 0.09% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $846,000 | -92.9% | 3,875 | -93.9% | 0.09% | -95.2% |
| NFLX | New | NETFLIX INC | $831,000 | – | 1,661 | +100.0% | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $830,000 | – | 1,330 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $825,000 | – | 5,780 | +100.0% | 0.09% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $826,000 | +73.9% | 62,133 | +101.4% | 0.09% | +17.6% |
| AVY | New | AVERY DENNISON CORP | $815,000 | – | 6,372 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $813,000 | – | 597 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $804,000 | – | 6,611 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $804,000 | – | 3,642 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $812,000 | – | 1,068 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $813,000 | – | 2,959 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $798,000 | – | 16,507 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $782,000 | – | 3,673 | +100.0% | 0.08% | – |
| CAH | Buy | CARDINAL HEALTH INC | $761,000 | +8.9% | 16,200 | +20.9% | 0.08% | -25.9% |
| PEP | New | PEPSICO INC | $765,000 | – | 5,518 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $740,000 | – | 7,117 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $738,000 | – | 9,175 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $732,000 | +96.8% | 18,823 | +53.7% | 0.08% | +32.8% |
| LMT | New | LOCKHEED MARTIN CORP | $727,000 | – | 1,897 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $722,000 | -3.7% | 21,030 | +25.4% | 0.08% | -34.5% |
| SRE | New | SEMPRA ENERGY | $720,000 | – | 6,086 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $716,000 | – | 4,940 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $713,000 | – | 6,988 | +100.0% | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $703,000 | – | 4,959 | +100.0% | 0.07% | – |
| KIM | Buy | KIMCO RLTY CORP | $693,000 | +5.8% | 61,571 | +20.8% | 0.07% | -27.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $696,000 | – | 721 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $686,000 | – | 1,932 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $685,000 | – | 6,155 | +100.0% | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $667,000 | – | 3,876 | +100.0% | 0.07% | – |
| IRM | Sell | IRON MTN INC NEW | $654,000 | +2.5% | 24,417 | -0.1% | 0.07% | -30.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $657,000 | – | 12,807 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $645,000 | – | 1,771 | +100.0% | 0.07% | – |
| NWS | Buy | NEWS CORP NEWcl b | $635,000 | +59.9% | 45,444 | +36.8% | 0.07% | +9.8% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $634,000 | – | 584,000 | +100.0% | 0.07% | – | |
| WHR | New | WHIRLPOOL CORP | $615,000 | – | 3,344 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $617,000 | -46.1% | 11,909 | -25.2% | 0.06% | -63.3% |
| HON | New | HONEYWELL INTL INC | $605,000 | – | 3,674 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $597,000 | -93.2% | 2,771 | -94.4% | 0.06% | -95.3% |
| CVX | New | CHEVRON CORP NEW | $585,000 | – | 8,131 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $590,000 | – | 1,426 | +100.0% | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $589,000 | – | 7,340 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $585,000 | – | 10,654 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $579,000 | – | 16,849 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $583,000 | – | 4,415 | +100.0% | 0.06% | – |
| FMC | New | F M C CORP | $570,000 | – | 5,385 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $573,000 | – | 6,143 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $557,000 | – | 4,854 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $564,000 | – | 5,642 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $558,000 | – | 4,927 | +100.0% | 0.06% | – |
| SLG | New | SL GREEN RLTY CORP | $563,000 | – | 12,150 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $563,000 | – | 10,634 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $559,000 | – | 46,361 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $564,000 | – | 4,861 | +100.0% | 0.06% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $552,000 | – | 6,127 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $555,000 | – | 2,505 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $543,000 | – | 7,896 | +100.0% | 0.06% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $546,000 | +14.0% | 14,809 | +19.2% | 0.06% | -23.0% |
| INFO | New | IHS MARKIT LTD | $530,000 | – | 6,754 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $536,000 | – | 4,550 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $520,000 | – | 2,185 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $523,000 | – | 14,072 | +100.0% | 0.06% | – |
| CCK | New | CROWN HLDGS INC | $519,000 | – | 6,750 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $521,000 | +229.7% | 78,208 | +201.0% | 0.06% | +129.2% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $505,000 | – | 5,200 | +100.0% | 0.05% | – |
| IVZ | Buy | INVESCO LTD | $506,000 | +40.6% | 44,316 | +32.4% | 0.05% | -5.4% |
| CSX | New | CSX CORP | $505,000 | – | 6,501 | +100.0% | 0.05% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $508,000 | -4.9% | 10,314 | -6.5% | 0.05% | -36.1% |
| TIF | New | TIFFANY & CO NEW | $506,000 | – | 4,366 | +100.0% | 0.05% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $496,000 | +54.0% | 45,949 | +54.0% | 0.05% | +4.0% |
| ED | New | CONSOLIDATED EDISON INC | $496,000 | – | 6,372 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $493,000 | – | 5,866 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $485,000 | – | 1,725 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $488,000 | – | 451 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $488,000 | – | 12,116 | +100.0% | 0.05% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $475,000 | – | 5,333 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $479,000 | – | 4,332 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $475,000 | – | 2,564 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $479,000 | – | 4,430 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $472,000 | – | 1,628 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $468,000 | – | 397 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $461,000 | – | 2,836 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $454,000 | – | 2,307 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $460,000 | – | 6,137 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $458,000 | – | 5,797 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $444,000 | – | 788 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $449,000 | – | 2,861 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $450,000 | – | 9,569 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $450,000 | – | 2,328 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $448,000 | – | 7,532 | +100.0% | 0.05% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $446,000 | +116.5% | 24,459 | +128.8% | 0.05% | +46.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $443,000 | +3.7% | 14,502 | -24.5% | 0.05% | -28.8% |
| BDX | New | BECTON DICKINSON & CO | $437,000 | – | 1,880 | +100.0% | 0.05% | – |
| FTS | New | FORTIS INC | $431,000 | – | 7,917 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $432,000 | – | 1,303 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $426,000 | – | 226 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC. | $423,000 | – | 8,126 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $419,000 | – | 6,407 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $413,000 | – | 4,503 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $406,000 | – | 2,007 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $409,000 | – | 4,413 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $397,000 | – | 8,448 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $395,000 | – | 2,469 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $401,000 | – | 7,205 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $387,000 | – | 226 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $394,000 | – | 4,118 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $392,000 | – | 562 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $388,000 | – | 1,815 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $386,000 | – | 10,103 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $388,000 | – | 4,735 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $377,000 | – | 5,747 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INC | $385,000 | -23.9% | 20,274 | -30.1% | 0.04% | -48.7% |
| ETR | New | ENTERGY CORP NEW | $375,000 | – | 3,811 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $370,000 | – | 3,239 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $371,000 | – | 4,762 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $352,000 | – | 19,292 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $355,000 | – | 5,683 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $351,000 | – | 9,819 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $347,000 | – | 6,168 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $343,000 | – | 848 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $339,000 | – | 1,804 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $341,000 | – | 7,448 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEV CORP | $329,000 | – | 1,770 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $332,000 | – | 4,262 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $324,000 | – | 8,376 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $320,000 | – | 23,783 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $321,000 | – | 6,309 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $325,000 | – | 1,897 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $317,000 | – | 2,997 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $316,000 | – | 1,250 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $300,000 | – | 1,804 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $306,000 | – | 14,906 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $300,000 | – | 9,429 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $307,000 | – | 1,270 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $307,000 | – | 2,775 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $296,000 | – | 5,160 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC | $291,000 | – | 4,770 | +100.0% | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $297,000 | – | 5,629 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $296,000 | +181.9% | 31,539 | +192.0% | 0.03% | +93.8% |
| GE | GENERAL ELECTRIC CO | $295,000 | -9.0% | 47,422 | 0.0% | 0.03% | -38.0% | |
| TRU | New | TRANSUNION | $296,000 | – | 3,523 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $293,000 | – | 6,292 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $289,000 | – | 1,385 | +100.0% | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA B C | $286,000 | – | 5,171 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $283,000 | – | 10,885 | +100.0% | 0.03% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $285,000 | -96.2% | 3,339 | -96.7% | 0.03% | -97.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $287,000 | – | 2,371 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP | $278,000 | – | 32,095 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $275,000 | – | 7,574 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $274,000 | – | 1,833 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $273,000 | – | 3,202 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $274,000 | – | 1,777 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $278,000 | – | 3,352 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $278,000 | – | 1,941 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $270,000 | – | 1,520 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $264,000 | – | 9,472 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $268,000 | – | 2,599 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $263,000 | – | 1,624 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $266,000 | – | 978 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $262,000 | – | 6,753 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $262,000 | – | 3,879 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $257,000 | – | 207 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $260,000 | – | 3,077 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $255,000 | – | 1,184 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $254,000 | – | 5,138 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $249,000 | – | 631 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $244,000 | – | 15,711 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $243,000 | – | 1,266 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $245,000 | – | 2,005 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $248,000 | – | 3,645 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $248,000 | – | 5,314 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $236,000 | – | 2,834 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $240,000 | – | 979 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $238,000 | – | 3,384 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $240,000 | – | 4,119 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $240,000 | – | 1,234 | +100.0% | 0.02% | – |
| JNPR | JUNIPER NETWORKS INC | $236,000 | -6.0% | 10,966 | 0.0% | 0.02% | -35.9% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $231,000 | – | 1,654 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $233,000 | – | 8,914 | +100.0% | 0.02% | – |
| TPR | TAPESTRY INC | $224,000 | +17.3% | 14,350 | 0.0% | 0.02% | -20.0% | |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $229,000 | – | 3,124 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $226,000 | -8.1% | 14,874 | -0.9% | 0.02% | -36.8% |
| XLNX | New | XILINX INC | $230,000 | – | 2,204 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $228,000 | – | 2,289 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $232,000 | – | 1,932 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $216,000 | – | 1,836 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $218,000 | – | 1,985 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $219,000 | – | 2,345 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $216,000 | -27.8% | 13,744 | -48.1% | 0.02% | -50.0% |
| ILMN | New | ILLUMINA INC | $216,000 | – | 699 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $214,000 | – | 6,815 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $210,000 | – | 3,082 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $211,000 | – | 2,764 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $205,000 | – | 1,776 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $206,000 | – | 243 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $207,000 | – | 3,735 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $207,000 | – | 1,056 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $209,000 | -48.9% | 7,317 | -59.8% | 0.02% | -65.1% |
| CHWY | New | CHEWY INCcl a | $203,000 | – | 3,700 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $204,000 | – | 5,358 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $185,000 | – | 10,387 | +100.0% | 0.02% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $162,000 | +1.2% | 169,000 | 0.0% | 0.02% | -32.0% | ||
| AUY | New | YAMANA GOLD INC | $133,000 | – | 17,629 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $126,000 | -30.0% | 10,895 | -32.7% | 0.01% | -53.6% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $63,000 | -37.0% | 28,011 | 0.0% | 0.01% | -53.3% | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,095 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -17,069 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,764 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -54,046 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,980 | -100.0% | -0.09% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -618,000 | -100.0% | -0.09% | – | |
| IP | Exit | INTL PAPER CO | $0 | – | -19,741 | -100.0% | -0.11% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,160,000 | -100.0% | -0.22% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,390,000 | -100.0% | -0.30% | – | |
| V | Exit | VISA INCcall | $0 | – | -10,500 | -100.0% | -0.31% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -1,685,000 | -100.0% | -0.38% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -2,424,000 | -100.0% | -0.51% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -2,739,000 | -100.0% | -0.63% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -300,000 | -100.0% | -2.32% | – |
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 2020-11-16
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.