$1.51 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 388 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 256.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP | $36,495,000 | +15.2% | 559,915 | -6.3% | 2.42% | -32.2% |
| LOW | Buy | LOWES COS INC | $34,494,000 | +18.9% | 181,375 | +0.3% | 2.29% | -30.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,902,000 | +4.7% | 232,619 | -10.5% | 2.18% | -38.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,708,000 | -1.3% | 67,285 | +0.7% | 2.04% | -41.9% |
| HOLX | Buy | HOLOGIC INC | $29,986,000 | +35.8% | 403,141 | +33.0% | 1.99% | -20.0% |
| GDRX | New | GOODRX HLDGS INC | $29,842,000 | – | 764,779 | +100.0% | 1.98% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $29,273,000 | -1.0% | 204,138 | -8.8% | 1.94% | -41.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $28,281,000 | +204.9% | 214,610 | +206.6% | 1.88% | +79.3% |
| THO | New | THOR INDS INC | $26,948,000 | – | 200,000 | +100.0% | 1.79% | – |
| PHM | Sell | PULTE GROUP INC | $26,253,000 | +21.1% | 500,624 | -0.4% | 1.74% | -28.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $26,186,000 | -11.0% | 411,464 | -17.7% | 1.74% | -47.6% |
| SCI | Buy | SERVICE CORP INTL | $25,525,000 | +20.9% | 500,000 | +16.3% | 1.69% | -28.8% |
| V | Sell | VISA INC | $25,488,000 | -25.3% | 120,378 | -22.8% | 1.69% | -56.0% |
| MRK | Sell | MERCK & CO. INC | $24,500,000 | -14.2% | 317,806 | -9.0% | 1.63% | -49.5% |
| ABT | Buy | ABBOTT LABS | $23,659,000 | +30.8% | 197,420 | +19.5% | 1.57% | -23.0% |
| IQV | Sell | IQVIA HLDGS INC | $23,503,000 | -23.7% | 121,688 | -29.2% | 1.56% | -55.1% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $23,188,000 | +124.9% | 146,000 | -35.8% | 1.54% | +32.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $23,179,000 | – | 90,889 | +100.0% | 1.54% | – |
| ABBV | Sell | ABBVIE INC | $23,032,000 | -28.6% | 212,829 | -29.3% | 1.53% | -58.0% |
| CHE | Buy | CHEMED CORP NEW | $22,991,000 | +23.3% | 50,000 | +42.9% | 1.52% | -27.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $22,708,000 | – | 282,953 | +100.0% | 1.51% | – |
| BC | Buy | BRUNSWICK CORP | $21,935,000 | +113.1% | 230,000 | +70.4% | 1.46% | +25.4% |
| LHCG | New | LHC GROUP INC | $21,033,000 | – | 110,000 | +100.0% | 1.40% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $20,912,000 | -2.2% | 96,125 | -3.7% | 1.39% | -42.5% |
| TNDM | New | TANDEM DIABETES CARE INC | $20,150,000 | – | 228,331 | +100.0% | 1.34% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $18,947,000 | – | 536,738 | +100.0% | 1.26% | – |
| UNH | UNITEDHEALTH GROUP INC | $18,902,000 | +6.1% | 50,801 | 0.0% | 1.25% | -37.6% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $18,761,000 | -6.5% | 450,000 | -4.3% | 1.24% | -45.0% |
| TXG | New | 10X GENOMICS INC | $17,930,000 | – | 99,061 | +100.0% | 1.19% | – |
| NEO | New | NEOGENOMICS INC | $17,500,000 | – | 362,842 | +100.0% | 1.16% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $17,183,000 | +0.4% | 270,000 | 0.0% | 1.14% | -40.9% | |
| MED | Sell | MEDIFAST INC | $16,946,000 | -21.5% | 80,000 | -27.3% | 1.12% | -53.8% |
| INDA | Sell | ISHARES TRmsci india etf | $16,915,000 | +2.2% | 401,200 | -2.9% | 1.12% | -39.8% |
| MRNA | New | MODERNA INC | $16,723,000 | – | 127,704 | +100.0% | 1.11% | – |
| NTRA | New | NATERA INC | $16,579,000 | – | 163,278 | +100.0% | 1.10% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $16,280,000 | – | 379,395 | +100.0% | 1.08% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $15,857,000 | – | 344,334 | +100.0% | 1.05% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $15,569,000 | -4.9% | 392,865 | -19.4% | 1.03% | -44.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $15,258,000 | +2.9% | 283,348 | +36.2% | 1.01% | -39.4% |
| IMGN | New | IMMUNOGEN INC | $14,983,000 | – | 1,849,772 | +100.0% | 0.99% | – |
| AAPL | Buy | APPLE INC | $14,613,000 | -7.7% | 119,630 | +0.3% | 0.97% | -45.6% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $14,574,000 | – | 149,864 | +100.0% | 0.97% | – |
| GTHX | New | G1 THERAPEUTICS INC | $14,474,000 | – | 601,591 | +100.0% | 0.96% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $13,451,000 | – | 526,058 | +100.0% | 0.89% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $13,303,000 | – | 107,403 | +100.0% | 0.88% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $12,605,000 | – | 839,521 | +100.0% | 0.84% | – |
| NVAX | New | NOVAVAX INC | $12,039,000 | – | 66,402 | +100.0% | 0.80% | – |
| NVTA | New | INVITAE CORP | $11,600,000 | – | 303,596 | +100.0% | 0.77% | – |
| MSFT | Buy | MICROSOFT CORP | $11,584,000 | +8.3% | 49,132 | +2.2% | 0.77% | -36.2% |
| YNDX | Buy | YANDEX N V | $11,515,000 | +12.6% | 179,760 | +21.9% | 0.76% | -33.7% |
| OZON | OZON HLDGS PLCsponsored ads | $10,911,000 | +34.5% | 194,600 | 0.0% | 0.72% | -20.9% | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $10,631,000 | – | 848,429 | +100.0% | 0.70% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $10,474,000 | -1.0% | 240,000 | 0.0% | 0.70% | -41.7% | |
| QDEL | New | QUIDEL CORP | $10,234,000 | – | 80,000 | +100.0% | 0.68% | – |
| OTRK | New | ONTRAK INC | $9,659,000 | – | 296,641 | +100.0% | 0.64% | – |
| POOL | POOL CORP | $9,321,000 | -7.3% | 27,000 | 0.0% | 0.62% | -45.5% | |
| MASI | MASIMO CORP | $9,186,000 | -14.4% | 40,000 | 0.0% | 0.61% | -49.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,911,000 | +9.8% | 22,485 | +3.6% | 0.59% | -35.4% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $8,728,000 | – | 829,681 | +100.0% | 0.58% | – |
| QTRX | New | QUANTERIX CORP | $8,119,000 | – | 138,854 | +100.0% | 0.54% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,937,000 | -38.6% | 1,600,300 | -24.5% | 0.53% | -63.9% |
| EDIT | New | EDITAS MEDICINE INC | $7,946,000 | – | 189,194 | +100.0% | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,788,000 | – | 3,765 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON COM INC | $7,754,000 | – | 2,506 | +100.0% | 0.51% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $7,650,000 | – | 440,441 | +100.0% | 0.51% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $7,658,000 | – | 241,896 | +100.0% | 0.51% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $7,439,000 | – | 43,428 | +100.0% | 0.49% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $7,390,000 | -29.2% | 2,696,900 | -20.8% | 0.49% | -58.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $6,968,000 | – | 50,181 | +100.0% | 0.46% | – |
| TDOC | New | TELADOC HEALTH INC | $6,806,000 | – | 37,449 | +100.0% | 0.45% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,632,000 | -9.9% | 103,038 | -13.1% | 0.44% | -47.0% |
| STRO | New | SUTRO BIOPHARMA INC | $6,610,000 | – | 290,418 | +100.0% | 0.44% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,195,000 | -10.6% | 160,400 | -8.0% | 0.41% | -47.4% |
| RCM | New | R1 RCM INC | $5,878,000 | – | 238,178 | +100.0% | 0.39% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $5,488,000 | – | 181,492 | +100.0% | 0.36% | – |
| SGFY | New | SIGNIFY HEALTH INC | $5,288,000 | – | 180,734 | +100.0% | 0.35% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $4,346,000 | – | 164,002 | +100.0% | 0.29% | – |
| FB | Buy | FACEBOOK INCcl a | $4,285,000 | +14.5% | 14,549 | +6.2% | 0.28% | -32.7% |
| DIS | New | DISNEY WALT COcall | $4,262,000 | – | 23,100 | +100.0% | 0.28% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,144,000 | +61.2% | 202,241 | +51.4% | 0.28% | -5.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,888,000 | – | 1,885 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $3,776,000 | – | 5,653 | +100.0% | 0.25% | – |
| Buy | PINDUODUO INCnote 12/0 | $3,409,000 | +37.3% | 3,224,000 | +59.3% | 0.23% | -19.3% | |
| JPM | JPMORGAN CHASE & CO | $3,382,000 | +19.8% | 22,217 | 0.0% | 0.22% | -29.6% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,314,000 | +44.6% | 2,845,000 | +53.3% | 0.22% | -14.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,957,000 | +8.5% | 25,000 | 0.0% | 0.20% | -36.2% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,953,000 | -43.4% | 2,711,000 | -41.8% | 0.20% | -66.7% | |
| KURA | New | KURA ONCOLOGY INC | $2,948,000 | – | 104,293 | +100.0% | 0.20% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,836,000 | – | 26,491 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,828,000 | – | 5,949 | +100.0% | 0.19% | – |
| NXTC | New | NEXTCURE INC | $2,789,000 | – | 278,616 | +100.0% | 0.18% | – |
| SHOPIFY INCnote 0.125%11/0 | $2,706,000 | -4.9% | 2,384,000 | 0.0% | 0.18% | -43.9% | ||
| NVDA | New | NVIDIA CORPORATION | $2,670,000 | – | 5,001 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,585,000 | – | 11,400 | +100.0% | 0.17% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $2,514,000 | – | 264,589 | +100.0% | 0.17% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $2,479,000 | +83.8% | 2,271,000 | +78.4% | 0.16% | +7.9% | |
| MSFT | New | MICROSOFT CORPcall | $2,428,000 | – | 10,300 | +100.0% | 0.16% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,317,000 | +5.1% | 23,820 | 0.0% | 0.15% | -38.2% | |
| HDB | HDFC BANK LTDsponsored ads | $2,318,000 | +7.5% | 29,836 | 0.0% | 0.15% | -36.6% | |
| HD | New | HOME DEPOT INC | $2,221,000 | – | 7,277 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,200,000 | +15.4% | 13,388 | +10.5% | 0.15% | -32.1% |
| New | IQIYI INCnote 4.000%12/1 | $2,185,000 | – | 2,094,000 | +100.0% | 0.14% | – | |
| BAC | Buy | BK OF AMERICA CORP | $2,171,000 | +31.9% | 56,116 | +3.3% | 0.14% | -22.6% |
| INTC | Buy | INTEL CORP | $2,142,000 | +49.0% | 33,469 | +16.0% | 0.14% | -12.3% |
| PYPL | New | PAYPAL HLDGS INC | $2,069,000 | – | 8,520 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $1,936,000 | – | 10,494 | +100.0% | 0.13% | – |
| Buy | WEIBO CORPnote 1.250%11/1 | $1,909,000 | +11.7% | 1,955,000 | +11.4% | 0.13% | -34.2% | |
| New | RINGCENTRAL INCnote 3/0 | $1,839,000 | – | 1,691,000 | +100.0% | 0.12% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,825,000 | +10.7% | 13,474 | +13.8% | 0.12% | -34.9% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,774,000 | -21.5% | 1,303,000 | -19.1% | 0.12% | -53.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,768,000 | -16.7% | 30,409 | -15.9% | 0.12% | -51.0% |
| NKE | Buy | NIKE INCcl b | $1,718,000 | +4.7% | 12,930 | +11.5% | 0.11% | -38.4% |
| ACN | New | ACCENTURE PLC IRELAND | $1,725,000 | – | 6,246 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,672,000 | – | 4,695 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,577,000 | +1.6% | 20,862 | +3.7% | 0.10% | -40.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,565,000 | – | 5,381 | +100.0% | 0.10% | – |
| RY | Buy | ROYAL BK CDA | $1,565,000 | +47.4% | 13,505 | +4.5% | 0.10% | -13.3% |
| A | New | AGILENT TECHNOLOGIES INC | $1,521,000 | – | 11,962 | +100.0% | 0.10% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,509,000 | – | 1,388,000 | +100.0% | 0.10% | – | |
| CSCO | Sell | CISCO SYS INC | $1,468,000 | +3.4% | 28,393 | -10.5% | 0.10% | -39.4% |
| INTU | New | INTUIT | $1,450,000 | – | 3,785 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $1,421,000 | – | 5,710 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,415,000 | +37.4% | 84,994 | +12.8% | 0.09% | -19.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,410,000 | – | 5,518 | +100.0% | 0.09% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $1,413,000 | -36.6% | 938,000 | -39.0% | 0.09% | -62.5% | |
| SPGI | New | S&P GLOBAL INC | $1,408,000 | – | 3,991 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,374,000 | +13.6% | 25,388 | +10.0% | 0.09% | -33.1% |
| ADSK | New | AUTODESK INC | $1,365,000 | – | 4,924 | +100.0% | 0.09% | – |
| ANTM | New | ANTHEM INC | $1,373,000 | – | 3,825 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $1,275,000 | – | 976 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,263,000 | +48.6% | 12,050 | +19.7% | 0.08% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,261,000 | +69.5% | 22,580 | +25.2% | 0.08% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,250,000 | +121.2% | 102,061 | +58.8% | 0.08% | +29.7% |
| New | SPLUNK INCnote 1.125% 9/1 | $1,241,000 | – | 1,050,000 | +100.0% | 0.08% | – | |
| ZTS | Sell | ZOETIS INCcl a | $1,240,000 | -86.9% | 7,874 | -86.2% | 0.08% | -92.3% |
| MET | Sell | METLIFE INC | $1,242,000 | +5.0% | 20,426 | -18.9% | 0.08% | -38.3% |
| NFLX | New | NETFLIX INC | $1,236,000 | – | 2,370 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $1,220,000 | – | 5,756 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,225,000 | -13.8% | 19,407 | -15.3% | 0.08% | -49.4% |
| MDT | New | MEDTRONIC PLC | $1,199,000 | – | 10,152 | +100.0% | 0.08% | – |
| PLD | Sell | PROLOGIS INC. | $1,184,000 | -10.0% | 11,172 | -15.4% | 0.08% | -46.6% |
| PFE | Buy | PFIZER INC | $1,194,000 | +6.1% | 32,966 | +7.8% | 0.08% | -37.8% |
| KO | Buy | COCA COLA CO | $1,181,000 | +10.2% | 22,405 | +14.6% | 0.08% | -35.5% |
| T | Buy | AT&T INC | $1,169,000 | +41.4% | 38,635 | +34.3% | 0.08% | -16.1% |
| PEP | New | PEPSICO INC | $1,166,000 | – | 8,240 | +100.0% | 0.08% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,149,000 | -62.4% | 664,000 | -71.0% | 0.08% | -78.0% | |
| CI | New | CIGNA CORP NEW | $1,141,000 | – | 4,722 | +100.0% | 0.08% | – |
| Sell | ZYNGA INCnote 0.250% 6/0 | $1,128,000 | -60.0% | 822,000 | -61.3% | 0.08% | -76.4% | |
| TD | Buy | TORONTO DOMINION BK ONT | $1,132,000 | +93.8% | 13,807 | +33.5% | 0.08% | +13.6% |
| UHAL | New | AMERCO | $1,120,000 | – | 1,829 | +100.0% | 0.07% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,099,000 | +11.5% | 37,654 | -10.2% | 0.07% | -34.2% |
| SBUX | Sell | STARBUCKS CORP | $1,078,000 | -10.3% | 9,862 | -12.2% | 0.07% | -47.1% |
| AVGO | New | BROADCOM INC | $1,035,000 | – | 2,232 | +100.0% | 0.07% | – |
| XRX | XEROX HOLDINGS CORP | $1,020,000 | +4.6% | 42,046 | 0.0% | 0.07% | -38.2% | |
| PINS | New | PINTEREST INCcl a | $1,010,000 | – | 13,646 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC. | $1,012,000 | +15.3% | 16,533 | -5.3% | 0.07% | -32.3% |
| HON | New | HONEYWELL INTL INC | $988,000 | – | 4,550 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $987,000 | – | 6,768 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $986,000 | – | 4,397 | +100.0% | 0.06% | – |
| ES | Sell | EVERSOURCE ENERGY | $954,000 | -18.8% | 11,019 | -18.9% | 0.06% | -52.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $956,000 | – | 6,797 | +100.0% | 0.06% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $936,000 | -7.7% | 14,011 | -32.3% | 0.06% | -45.6% |
| COST | New | COSTCO WHSL CORP NEW | $938,000 | – | 2,660 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $922,000 | – | 3,006 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $898,000 | – | 5,990 | +100.0% | 0.06% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $908,000 | – | 412,000 | +100.0% | 0.06% | – | |
| BLK | New | BLACKROCK INC | $882,000 | – | 1,170 | +100.0% | 0.06% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $870,000 | -24.5% | 10,405 | -17.6% | 0.06% | -55.4% |
| TJX | Buy | TJX COS INC NEW | $878,000 | +13.4% | 13,274 | +17.1% | 0.06% | -33.3% |
| CMI | New | CUMMINS INC | $861,000 | – | 3,321 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $854,000 | – | 4,313 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $858,000 | – | 12,231 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $837,000 | – | 6,020 | +100.0% | 0.06% | – |
| ENB | ENBRIDGE INC | $838,000 | +43.0% | 18,305 | 0.0% | 0.06% | -15.2% | |
| TXN | New | TEXAS INSTRS INC | $840,000 | – | 4,447 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $823,000 | – | 2,052 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $832,000 | – | 5,961 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $832,000 | – | 565 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $813,000 | – | 2,485 | +100.0% | 0.05% | – |
| New | TWITTER INCnote 0.250% 6/1 | $815,000 | – | 611,000 | +100.0% | 0.05% | – | |
| DHR | New | DANAHER CORPORATION | $803,000 | – | 3,569 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $806,000 | – | 2,838 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $766,000 | – | 9,716 | +100.0% | 0.05% | – |
| HPQ | Sell | HP INC | $770,000 | +22.6% | 24,256 | -5.1% | 0.05% | -28.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $772,000 | – | 5,796 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $750,000 | – | 6,529 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $747,000 | – | 11,996 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $761,000 | – | 12,624 | +100.0% | 0.05% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $755,000 | -1.2% | 584,000 | 0.0% | 0.05% | -41.9% | ||
| XYL | New | XYLEM INC | $732,000 | – | 6,963 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $737,000 | – | 6,143 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $739,000 | – | 317 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $722,000 | +53.6% | 54,960 | +26.4% | 0.05% | -9.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $719,000 | – | 3,816 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $712,000 | – | 1,468 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $703,000 | – | 4,134 | +100.0% | 0.05% | – |
| CCK | New | CROWN HLDGS INC | $715,000 | – | 7,370 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $702,000 | – | 9,040 | +100.0% | 0.05% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $697,000 | -25.5% | 32,260 | -28.1% | 0.05% | -56.6% |
| LLY | New | LILLY ELI & CO | $697,000 | – | 3,733 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $687,000 | – | 3,209 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $676,000 | – | 4,415 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $679,000 | – | 2,990 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $679,000 | -2.2% | 10,500 | -11.8% | 0.04% | -42.3% |
| VEEV | New | VEEVA SYS INC | $672,000 | – | 2,573 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $677,000 | – | 11,569 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $678,000 | – | 5,076 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $681,000 | – | 1,820 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $656,000 | – | 8,718 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $654,000 | – | 7,035 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $650,000 | – | 8,278 | +100.0% | 0.04% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $651,000 | -27.2% | 294,000 | -26.5% | 0.04% | -57.4% | |
| UNP | New | UNION PAC CORP | $649,000 | – | 2,945 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $617,000 | – | 5,512 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $612,000 | – | 1,294 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $620,000 | – | 3,195 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INCcall | $619,000 | – | 200 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $625,000 | – | 1,249 | +100.0% | 0.04% | – |
| FOXA | Buy | FOX CORP | $608,000 | +59.6% | 16,842 | +28.6% | 0.04% | -7.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $600,000 | – | 3,927 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $610,000 | – | 6,380 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $609,000 | – | 2,296 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $587,000 | – | 2,648 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $568,000 | – | 10,856 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $580,000 | – | 6,643 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $571,000 | – | 7,843 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $565,000 | +22.3% | 15,693 | +8.0% | 0.04% | -28.8% |
| YUM | New | YUM BRANDS INC | $552,000 | – | 5,099 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $563,000 | – | 912 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $541,000 | – | 9,916 | +100.0% | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $543,000 | -26.3% | 14,052 | -31.5% | 0.04% | -56.6% |
| TRV | New | TRAVELERS COMPANIES INC | $538,000 | – | 3,574 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $545,000 | – | 6,137 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $550,000 | – | 2,996 | +100.0% | 0.04% | – |
| SSD | New | SIMPSON MFG INC | $539,000 | – | 5,200 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $524,000 | – | 9,550 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $531,000 | – | 1,267 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $530,000 | – | 2,749 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $510,000 | – | 5,600 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $509,000 | – | 6,433 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $519,000 | – | 3,912 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $496,000 | – | 2,574 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $494,000 | – | 1,767 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $503,000 | – | 1,361 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $493,000 | – | 668 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $501,000 | – | 3,975 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $486,000 | – | 3,668 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $478,000 | – | 1,964 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $482,000 | – | 3,209 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $463,000 | – | 401 | +100.0% | 0.03% | – |
| XPEV | XPENG INCads | $467,000 | -14.8% | 12,785 | 0.0% | 0.03% | -50.0% | |
| CM | New | CANADIAN IMP BK COMM | $468,000 | – | 3,805 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $469,000 | – | 3,454 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $449,000 | – | 2,227 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $457,000 | – | 7,835 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $451,000 | – | 5,450 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $454,000 | – | 3,353 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $455,000 | – | 2,642 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $432,000 | – | 9,881 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $442,000 | – | 9,792 | +100.0% | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA B C | $435,000 | – | 5,528 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $435,000 | – | 3,146 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $430,000 | – | 5,080 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $438,000 | – | 1,762 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $432,000 | – | 7,917 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $424,000 | – | 8,292 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $419,000 | – | 1,302 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $427,000 | – | 5,797 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $406,000 | – | 682 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $401,000 | – | 2,174 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $402,000 | – | 5,200 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $399,000 | – | 6,247 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $389,000 | – | 4,984 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $399,000 | – | 540 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $389,000 | – | 4,031 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $391,000 | – | 7,647 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $394,000 | – | 5,430 | +100.0% | 0.03% | – |
| MAS | Sell | MASCO CORP | $372,000 | -57.8% | 6,213 | -61.3% | 0.02% | -74.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $381,000 | – | 2,028 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $375,000 | – | 1,858 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $371,000 | – | 7,380 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $371,000 | – | 5,283 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $375,000 | – | 6,181 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $380,000 | – | 6,492 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD | $355,000 | +24.6% | 13,057 | 0.0% | 0.02% | -25.0% | |
| D | New | DOMINION ENERGY INC | $357,000 | – | 4,699 | +100.0% | 0.02% | – |
| CCJ | Sell | CAMECO CORP | $362,000 | +5.2% | 17,355 | -32.3% | 0.02% | -38.5% |
| BDX | New | BECTON DICKINSON & CO | $361,000 | – | 1,483 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $357,000 | – | 1,763 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $357,000 | – | 1,662 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $362,000 | – | 2,729 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $356,000 | – | 1,490 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $342,000 | – | 4,072 | +100.0% | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $348,000 | – | 3,324 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $345,000 | – | 3,743 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $344,000 | – | 1,960 | +100.0% | 0.02% | – |
| HST | HOST HOTELS & RESORTS INC | $345,000 | +15.4% | 20,454 | 0.0% | 0.02% | -32.4% | |
| PBA | New | PEMBINA PIPELINE CORP | $343,000 | – | 9,448 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $354,000 | – | 14,688 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $326,000 | – | 5,434 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $339,000 | – | 2,144 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $336,000 | +63.9% | 21,320 | +23.1% | 0.02% | -4.3% |
| IDXX | New | IDEXX LABS INC | $325,000 | – | 665 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $335,000 | – | 4,524 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $337,000 | – | 3,979 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $334,000 | – | 1,889 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $327,000 | – | 6,811 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $331,000 | – | 3,709 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $324,000 | – | 4,525 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $309,000 | – | 2,465 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $309,000 | – | 2,599 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $320,000 | – | 793 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $321,000 | -35.0% | 14,972 | -42.7% | 0.02% | -62.5% |
| ILMN | New | ILLUMINA INC | $316,000 | – | 823 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $321,000 | – | 5,039 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $311,000 | – | 1,253 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $322,000 | – | 5,347 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $322,000 | – | 9,871 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $304,000 | – | 5,068 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $297,000 | – | 3,371 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $298,000 | – | 3,308 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $304,000 | – | 4,297 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $306,000 | – | 2,738 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $295,000 | – | 4,663 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $295,000 | – | 989 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $297,000 | – | 1,204 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $295,000 | – | 3,822 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $279,000 | – | 1,770 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $288,000 | – | 1,241 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $281,000 | – | 1,638 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $285,000 | – | 6,743 | +100.0% | 0.02% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $281,000 | -40.5% | 14,089 | -50.9% | 0.02% | -64.2% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $288,000 | – | 3,528 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $282,000 | – | 1,106 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $275,000 | – | 2,391 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $270,000 | – | 3,384 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $266,000 | – | 2,861 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $270,000 | – | 839 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $264,000 | – | 1,313 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $250,000 | – | 23,743 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $260,000 | – | 1,284 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $250,000 | – | 1,497 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $249,000 | – | 3,140 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $251,000 | – | 598 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $256,000 | – | 2,069 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $258,000 | – | 4,660 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $249,000 | – | 1,128 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $256,000 | – | 1,106 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $252,000 | – | 4,113 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $238,000 | – | 1,417 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $244,000 | – | 1,804 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $239,000 | – | 2,930 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $241,000 | – | 1,749 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $235,000 | – | 2,442 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $239,000 | – | 2,162 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $244,000 | – | 3,820 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $239,000 | – | 1,849 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $248,000 | – | 517 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $243,000 | – | 2,399 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $242,000 | – | 172 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $238,000 | – | 2,016 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $239,000 | – | 1,853 | +100.0% | 0.02% | – |
| YSG | New | YATSEN HLDG LTDads | $220,000 | – | 17,800 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $227,000 | – | 4,810 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $220,000 | – | 2,039 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $227,000 | – | 753 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $223,000 | – | 6,478 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $229,000 | – | 4,864 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $220,000 | – | 1,702 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $228,000 | – | 3,931 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $219,000 | – | 2,779 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $230,000 | – | 1,435 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $233,000 | – | 4,347 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $232,000 | – | 3,103 | +100.0% | 0.02% | – |
| AUY | Sell | YAMANA GOLD INC | $213,000 | -60.7% | 39,043 | -58.8% | 0.01% | -77.0% |
| VLO | New | VALERO ENERGY CORP | $206,000 | – | 2,880 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $218,000 | – | 1,197 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $218,000 | – | 660 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $206,000 | – | 2,556 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $208,000 | – | 4,303 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $215,000 | – | 3,380 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $212,000 | – | 3,098 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $204,000 | – | 1,684 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $202,000 | – | 1,145 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $202,000 | – | 1,146 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $152,000 | -28.0% | 17,726 | -29.0% | 0.01% | -58.3% |
| KGC | New | KINROSS GOLD CORP | $106,000 | – | 12,617 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $79,000 | – | 14,640 | +100.0% | 0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -30,067 | -100.0% | -0.04% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -26,078 | -100.0% | -0.07% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -831,000 | -100.0% | -0.16% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,211,000 | -100.0% | -0.19% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -83,500 | -100.0% | -0.54% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -102,789 | -100.0% | -0.58% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -30,903 | -100.0% | -1.29% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -250,000 | -100.0% | -2.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -400,000 | -100.0% | -2.14% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -200,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.