$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHM | New | PULTE GROUP INC | $17,359,000 | – | 375,000 | +100.0% | 1.82% | – |
| LULU | New | LULULEMON ATHLETICA INC | $15,444,000 | – | 46,890 | +100.0% | 1.62% | – |
| AMZN | New | AMAZON COM INC | $9,333,000 | – | 2,964 | +100.0% | 0.98% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $2,713,000 | – | 5,012 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,381,000 | – | 8,100 | +100.0% | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $2,148,000 | – | 5,957 | +100.0% | 0.23% | – |
| 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% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,832,000 | – | 56,400 | +100.0% | 0.19% | – |
| YY | New | JOYY INC | $1,767,000 | – | 21,900 | +100.0% | 0.19% | – |
| 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% | – | |
| 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% | – |
| LLY | New | LILLY ELI & CO | $1,542,000 | – | 10,418 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $1,475,000 | – | 3,438 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,132,000 | – | 3,348 | +100.0% | 0.12% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP | $1,053,000 | – | 12,254 | +100.0% | 0.11% | – |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $991,000 | – | 5,949 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $968,000 | – | 3,603 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LMT | New | LOCKHEED MARTIN CORP | $727,000 | – | 1,897 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $505,000 | – | 5,200 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.