$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 330.1% .
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% |
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% |
ABT | Buy | ABBOTT LABS | $18,558,000 | +22.1% | 170,526 | +2.6% | 1.95% | -17.1% |
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% |
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% |
TCOM | Buy | TRIP COM GROUP LTDads | $16,136,000 | +448.8% | 518,165 | +356.8% | 1.70% | +272.7% |
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% |
HRC | Buy | HILL ROM HLDGS INC | $14,614,000 | -11.3% | 175,000 | +16.7% | 1.54% | -39.7% |
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% |
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% | – |
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% |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,819,000 | +102.1% | 5,217,000 | +85.6% | 0.72% | +37.4% | |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $6,320,000 | – | 5,461,000 | +100.0% | 0.66% | – | |
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% |
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% | – |
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% | – |
NEM | Buy | NEWMONT CORP | $2,710,000 | +35.2% | 42,704 | +31.5% | 0.28% | -8.1% |
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% | – |
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% | – |
ADSK | New | AUTODESK INC | $1,975,000 | – | 8,551 | +100.0% | 0.21% | – |
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% |
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% | – |
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% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,523,000 | +103.1% | 32,926 | +71.2% | 0.16% | +37.9% |
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% |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
HON | New | HONEYWELL INTL INC | $605,000 | – | 3,674 | +100.0% | 0.06% | – |
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% | – |
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% |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $229,000 | – | 3,124 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
AUY | New | YAMANA GOLD INC | $133,000 | – | 17,629 | +100.0% | 0.01% | – |
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.