$887 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $34,098,000 | +74.9% | 155,889 | +59.9% | 3.84% | +87.5% |
| ABBV | Buy | ABBVIE INC | $32,252,000 | +38.6% | 301,001 | +13.3% | 3.64% | +48.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $31,685,000 | +78.2% | 597,380 | +21.7% | 3.57% | +91.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,427,000 | +88.7% | 259,922 | +56.4% | 3.54% | +102.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,112,000 | +11.7% | 66,795 | +5.9% | 3.51% | +19.8% |
| IQV | Buy | IQVIA HLDGS INC | $30,790,000 | +16.8% | 171,860 | +2.8% | 3.47% | +25.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $29,559,000 | +68.2% | 223,780 | +25.8% | 3.33% | +80.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $29,414,000 | +50.7% | 500,156 | +22.8% | 3.32% | +61.6% |
| LOW | Buy | LOWES COS INC | $29,018,000 | +6.8% | 180,786 | +10.3% | 3.27% | +14.5% |
| MRK | Sell | MERCK & CO. INC | $28,553,000 | -7.4% | 349,067 | -6.1% | 3.22% | -0.7% |
| HOLX | New | HOLOGIC INC | $22,078,000 | – | 303,141 | +100.0% | 2.49% | – |
| PHM | Buy | PULTE GROUP INC | $21,675,000 | +24.9% | 502,677 | +34.0% | 2.44% | +33.9% |
| MED | Buy | MEDIFAST INC | $21,597,000 | +138.8% | 110,000 | +100.0% | 2.44% | +156.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $21,390,000 | +118.6% | 99,800 | +29.1% | 2.41% | +134.4% |
| SCI | Buy | SERVICE CORP INTL | $21,113,000 | +31.7% | 430,000 | +13.2% | 2.38% | +41.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $20,074,000 | +38.9% | 470,000 | -14.5% | 2.26% | +48.9% |
| HRC | Buy | HILL ROM HLDGS INC | $19,594,000 | +34.1% | 200,000 | +14.3% | 2.21% | +43.8% |
| INMD | Buy | INMODE LTD | $18,992,000 | +110.0% | 400,000 | +60.0% | 2.14% | +125.1% |
| CHE | Buy | CHEMED CORP NEW | $18,641,000 | +25.2% | 35,000 | +12.9% | 2.10% | +34.2% |
| ABT | Sell | ABBOTT LABS | $18,087,000 | -2.5% | 165,192 | -3.1% | 2.04% | +4.5% |
| BEAT | Buy | BIOTELEMETRY INC | $18,020,000 | +75.7% | 250,000 | +11.1% | 2.03% | +88.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,815,000 | +0.4% | 50,801 | -10.7% | 2.01% | +7.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $17,107,000 | +26.3% | 270,000 | +22.2% | 1.93% | +35.5% |
| INDA | Buy | ISHARES TRmsci india etf | $16,545,000 | +28.2% | 413,200 | +8.4% | 1.86% | +37.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $16,363,000 | +1.4% | 487,205 | -6.0% | 1.84% | +8.8% |
| AAPL | Sell | APPLE INC | $15,827,000 | +3.9% | 119,279 | -9.3% | 1.78% | +11.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $14,823,000 | -3.4% | 208,080 | +3.1% | 1.67% | +3.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $12,930,000 | +60.8% | 2,120,100 | +5.0% | 1.46% | +72.5% |
| DXCM | Buy | DEXCOM INC | $11,425,000 | +30.3% | 30,903 | +45.3% | 1.29% | +39.8% |
| MASI | MASIMO CORP | $10,735,000 | +13.7% | 40,000 | 0.0% | 1.21% | +21.9% | |
| MSFT | Sell | MICROSOFT CORP | $10,693,000 | -10.7% | 48,075 | -15.6% | 1.21% | -4.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $10,582,000 | -36.2% | 240,000 | -52.0% | 1.19% | -31.6% |
| ABEV | AMBEV SAsponsored adr | $10,433,000 | +35.6% | 3,405,500 | 0.0% | 1.18% | +45.4% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $10,309,000 | – | 227,400 | +100.0% | 1.16% | – |
| BC | New | BRUNSWICK CORP | $10,292,000 | – | 135,000 | +100.0% | 1.16% | – |
| YNDX | Sell | YANDEX N V | $10,224,000 | +2.1% | 147,460 | -3.9% | 1.15% | +9.5% |
| POOL | Sell | POOL CORP | $10,058,000 | -45.3% | 27,000 | -50.9% | 1.13% | -41.4% |
| ZTS | Sell | ZOETIS INCcl a | $9,443,000 | -45.9% | 57,057 | -45.9% | 1.06% | -42.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,274,000 | -17.3% | 70,000 | -36.4% | 1.05% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,117,000 | +6.4% | 21,711 | -4.7% | 0.92% | +14.1% |
| OZON | New | OZON HLDGS PLCsponsored ads | $8,114,000 | – | 194,600 | +100.0% | 0.92% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,358,000 | +15.2% | 118,595 | -1.9% | 0.83% | +23.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $6,932,000 | +62.1% | 174,400 | +40.6% | 0.78% | +73.8% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,217,000 | -17.5% | 4,661,000 | -14.6% | 0.59% | -11.4% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,122,000 | +81.6% | 102,789 | +41.4% | 0.58% | +94.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,761,000 | -69.0% | 83,500 | -71.2% | 0.54% | -66.7% |
| FB | Sell | FACEBOOK INCcl a | $3,742,000 | +1.5% | 13,699 | -2.7% | 0.42% | +8.8% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,059,000 | -55.1% | 2,288,000 | -56.1% | 0.34% | -51.9% | |
| New | SHOPIFY INCnote 0.125%11/0 | $2,846,000 | – | 2,384,000 | +100.0% | 0.32% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,823,000 | +11.3% | 22,217 | -15.7% | 0.32% | +19.1% |
| ZYNGA INCnote 0.250% 6/0 | $2,823,000 | +4.3% | 2,122,000 | 0.0% | 0.32% | +11.6% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,726,000 | +34.5% | 25,000 | 0.0% | 0.31% | +44.1% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,570,000 | +32.8% | 133,600 | +2.0% | 0.29% | +42.9% |
| New | PINDUODUO INCnote 12/0 | $2,482,000 | – | 2,024,000 | +100.0% | 0.28% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,292,000 | – | 1,856,000 | +100.0% | 0.26% | – | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,261,000 | -18.3% | 1,611,000 | -31.2% | 0.26% | -12.4% | |
| ILLUMINA INCnote 0.500% 6/1 | $2,229,000 | +13.4% | 1,538,000 | 0.0% | 0.25% | +21.3% | ||
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,205,000 | -75.8% | 23,820 | -78.9% | 0.25% | -74.0% |
| HDB | HDFC BANK LTDsponsored ads | $2,156,000 | +44.6% | 29,836 | 0.0% | 0.24% | +54.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,123,000 | -41.1% | 36,142 | -40.4% | 0.24% | -36.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,907,000 | +26.8% | 12,118 | +19.9% | 0.22% | +36.1% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,717,000 | +25.6% | 1,211,000 | 0.0% | 0.19% | +34.7% | ||
| WEIBO CORPnote 1.250%11/1 | $1,709,000 | +2.0% | 1,755,000 | 0.0% | 0.19% | +9.7% | ||
| BAC | Buy | BK OF AMERICA CORP | $1,646,000 | +43.9% | 54,301 | +14.4% | 0.19% | +55.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,648,000 | -51.5% | 11,845 | -51.5% | 0.19% | -47.9% |
| NKE | Buy | NIKE INCcl b | $1,641,000 | +41.0% | 11,599 | +25.1% | 0.18% | +51.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,552,000 | -10.0% | 20,114 | +223.7% | 0.18% | -3.3% |
| New | CREE INCnote 0.875% 9/0 | $1,466,000 | – | 831,000 | +100.0% | 0.16% | – | |
| INTC | Sell | INTEL CORP | $1,438,000 | -32.2% | 28,865 | -29.5% | 0.16% | -27.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,421,000 | -47.4% | 22,902 | -48.9% | 0.16% | -43.7% |
| CSCO | Buy | CISCO SYS INC | $1,420,000 | +22.0% | 31,736 | +7.4% | 0.16% | +31.1% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,349,000 | +2.1% | 1,273,000 | 0.0% | 0.15% | +9.4% | ||
| PLD | Sell | PROLOGIS INC. | $1,315,000 | -45.3% | 13,198 | -44.7% | 0.15% | -41.5% |
| SBUX | Sell | STARBUCKS CORP | $1,202,000 | +14.2% | 11,233 | -8.3% | 0.14% | +22.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,210,000 | -20.6% | 23,087 | -29.9% | 0.14% | -15.0% |
| MET | Buy | METLIFE INC | $1,183,000 | +126.2% | 25,201 | +79.1% | 0.13% | +141.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,175,000 | -9.8% | 13,588 | -12.9% | 0.13% | -3.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,152,000 | +34.6% | 12,630 | +17.8% | 0.13% | +44.4% |
| PFE | Buy | PFIZER INC | $1,125,000 | +19.0% | 30,574 | +18.7% | 0.13% | +28.3% |
| KO | Sell | COCA COLA CO | $1,072,000 | +1.1% | 19,552 | -8.9% | 0.12% | +9.0% |
| RY | Buy | ROYAL BK CDA | $1,062,000 | +7.9% | 12,922 | +22.8% | 0.12% | +16.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,030,000 | -12.3% | 75,343 | -20.9% | 0.12% | -6.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,014,000 | +85.7% | 20,705 | +39.8% | 0.11% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $986,000 | -21.9% | 41,919 | -44.6% | 0.11% | -16.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $975,000 | -18.6% | 42,046 | -34.1% | 0.11% | -12.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $936,000 | +13.3% | 44,877 | -27.8% | 0.11% | +21.8% |
| New | DEXCOM INCnote 0.750%12/0 | $894,000 | – | 400,000 | +100.0% | 0.10% | – | |
| MAS | Sell | MASCO CORP | $881,000 | -15.8% | 16,035 | -15.5% | 0.10% | -10.0% |
| EBAY | Buy | EBAY INC. | $878,000 | +107.6% | 17,453 | +114.8% | 0.10% | +125.0% |
| CVX | Buy | CHEVRON CORP NEW | $850,000 | +45.3% | 10,065 | +23.8% | 0.10% | +54.8% |
| T | Sell | AT&T INC | $827,000 | -45.8% | 28,764 | -46.3% | 0.09% | -41.9% |
| TJX | Buy | TJX COS INC NEW | $774,000 | +93.0% | 11,334 | +57.3% | 0.09% | +107.1% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $764,000 | +20.5% | 584,000 | 0.0% | 0.09% | +28.4% | ||
| XOM | Sell | EXXON MOBIL CORP | $744,000 | +3.0% | 18,041 | -14.2% | 0.08% | +10.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $737,000 | +90.9% | 20,502 | +102.9% | 0.08% | +102.4% |
| GILD | Sell | GILEAD SCIENCES INC | $694,000 | -56.3% | 11,904 | -52.7% | 0.08% | -53.3% |
| HPQ | Buy | HP INC | $628,000 | +63.1% | 25,551 | +26.0% | 0.07% | +77.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $617,000 | +101.6% | 26,078 | +74.9% | 0.07% | +118.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $584,000 | -32.6% | 10,340 | -26.5% | 0.07% | -27.5% |
| ENB | Sell | ENBRIDGE INC | $586,000 | -19.9% | 18,305 | -2.8% | 0.07% | -14.3% |
| F | Sell | FORD MTR CO DEL | $565,000 | +8.4% | 64,276 | -17.8% | 0.06% | +16.4% |
| XPEV | New | XPENG INCads | $548,000 | – | 12,785 | +100.0% | 0.06% | – |
| AUY | Buy | YAMANA GOLD INC | $542,000 | +307.5% | 94,815 | +437.8% | 0.06% | +335.7% |
| Sell | QIAGEN NVdebt 1.000%11/1 | $511,000 | -66.5% | 400,000 | -66.7% | 0.06% | -63.8% | |
| HAL | Sell | HALLIBURTON CO | $494,000 | -11.6% | 26,145 | -43.6% | 0.06% | -5.1% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $472,000 | – | 28,686 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $470,000 | +59.3% | 43,485 | -8.3% | 0.05% | +71.0% |
| KR | Sell | KROGER CO | $462,000 | -87.9% | 14,533 | -87.1% | 0.05% | -87.1% |
| FOXA | Buy | FOX CORP | $381,000 | +44.3% | 13,100 | +38.3% | 0.04% | +53.6% |
| AMCR | Sell | AMCOR PLCord | $354,000 | -70.6% | 30,067 | -72.5% | 0.04% | -68.5% |
| CCJ | Buy | CAMECO CORP | $344,000 | +7.5% | 25,645 | +7.8% | 0.04% | +14.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $299,000 | -39.7% | 20,454 | -55.5% | 0.03% | -34.6% |
| SLB | Sell | SCHLUMBERGER LTD | $285,000 | +16.8% | 13,057 | -16.9% | 0.03% | +23.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $211,000 | – | 24,979 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $205,000 | -30.7% | 17,313 | -45.1% | 0.02% | -25.8% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -28,011 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,895 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -169,000 | -100.0% | -0.02% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,387 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,700 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,358 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,764 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,735 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,815 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,317 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,776 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,082 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,056 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -243 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,345 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,744 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,985 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -699 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,836 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,914 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,874 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,932 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,289 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,204 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,654 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,124 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -14,350 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -979 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,119 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,234 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,384 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,834 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,966 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,005 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,266 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,645 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -631 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,314 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,077 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,138 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,184 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -207 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,753 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,599 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,879 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,624 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -978 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,520 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,352 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,941 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,202 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -32,095 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,833 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,777 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,574 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,885 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,371 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,339 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,385 | -100.0% | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -5,171 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,629 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,770 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,160 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,523 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,292 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,804 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,429 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,270 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,775 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,250 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,997 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,897 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,376 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,309 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,770 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,262 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,168 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,804 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -848 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,448 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,683 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,292 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,819 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,762 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,811 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,239 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,747 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,118 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,735 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -226 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -562 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,815 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,469 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,448 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,413 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,503 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,007 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,407 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -226 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,303 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7,917 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,880 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -14,502 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -788 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,532 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,328 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,861 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -24,459 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -9,569 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,137 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,797 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,836 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,307 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -397 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,333 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,430 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,628 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,564 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,332 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -451 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -12,116 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,725 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,372 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,866 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -44,316 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,366 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,501 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,314 | -100.0% | -0.05% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -5,200 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,750 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,185 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,550 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,754 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,896 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,505 | -100.0% | -0.06% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -6,127 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,854 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10,634 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,642 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,927 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,861 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -12,150 | -100.0% | -0.06% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,385 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,143 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,415 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,849 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,654 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,426 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,340 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,771 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,674 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,344 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,909 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -45,444 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,771 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -12,807 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -24,417 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,876 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,155 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,932 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -61,571 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -721 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,959 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,988 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,940 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,897 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,086 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,175 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,117 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16,200 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,518 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,673 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,507 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,642 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -597 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,959 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,068 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,611 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,372 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,661 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,780 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,330 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,875 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,657 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -4,214 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,925 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -63,875 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,598 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,323 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,403 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,781 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,334 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,325 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,815 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,786 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,603 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -69,150 | -100.0% | -0.10% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -672,000 | -100.0% | -0.10% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,949 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,296 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,854 | -100.0% | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,125 | -100.0% | -0.11% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -660,000 | -100.0% | -0.11% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,605 | -100.0% | -0.11% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -50,589 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -3,265 | -100.0% | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,022 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,704 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,235 | -100.0% | -0.12% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -112,167 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,156 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,348 | -100.0% | -0.12% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,243 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,722 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,348 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,691 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,769 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,878 | -100.0% | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,886 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,879 | -100.0% | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,043 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -21,180 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,756 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,229 | -100.0% | -0.15% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24,605 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,438 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,730 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,418 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -22,600 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -33,317 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,036 | -100.0% | -0.17% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,239,000 | -100.0% | -0.17% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,933 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,777 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,685 | -100.0% | -0.18% | – |
| YY | Exit | JOYY INC | $0 | – | -21,900 | -100.0% | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -19,010 | -100.0% | -0.19% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -56,400 | -100.0% | -0.19% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -38,305 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,978 | -100.0% | -0.20% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,551 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,175 | -100.0% | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,957 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,905 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,100 | -100.0% | -0.25% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -29,500 | -100.0% | -0.25% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -27,007 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,074 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,786 | -100.0% | -0.28% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -1,539,000 | -100.0% | -0.28% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,615 | -100.0% | -0.28% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -42,704 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,012 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,406 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,152 | -100.0% | -0.33% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -2,395 | -100.0% | -0.37% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -18,400 | -100.0% | -0.41% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,401 | -100.0% | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -14,300 | -100.0% | -0.44% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -111,782 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,964 | -100.0% | -0.98% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13,399 | -100.0% | -1.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -46,890 | -100.0% | -1.62% | – |
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 2021-02-16
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.