$1.97 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 495 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $26,246,000 | – | 270,358 | +100.0% | 1.33% | – |
| INMD | New | INMODE LTD | $23,670,000 | – | 250,000 | +100.0% | 1.20% | – |
| BNTX | New | BIONTECH SEsponsored ads | $21,009,000 | – | 93,839 | +100.0% | 1.07% | – |
| XP | New | XP INCcl a | $9,010,000 | – | 206,900 | +100.0% | 0.46% | – |
| SE | New | SEA LTDsponsord ads | $7,193,000 | – | 26,193 | +100.0% | 0.36% | – |
| NIO | New | NIO INCspon ads | $5,089,000 | – | 95,658 | +100.0% | 0.26% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $3,805,000 | – | 64,147 | +100.0% | 0.19% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $3,379,000 | – | 2,475,000 | +100.0% | 0.17% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,479,000 | – | 2,128,000 | +100.0% | 0.13% | – | |
| ILMN | New | ILLUMINA INCcall | $2,461,000 | – | 5,200 | +100.0% | 0.12% | – |
| New | OKTA INCnote 0.375% 6/1 | $2,351,000 | – | 1,879,000 | +100.0% | 0.12% | – | |
| ACIU | New | AC IMMUNE SA | $2,293,000 | – | 289,159 | +100.0% | 0.12% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $2,154,000 | – | 1,550,000 | +100.0% | 0.11% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $1,824,000 | – | 14,357 | +100.0% | 0.09% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,807,000 | – | 1,600,000 | +100.0% | 0.09% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $1,781,000 | – | 1,323,000 | +100.0% | 0.09% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $1,521,000 | – | 1,028,000 | +100.0% | 0.08% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,527,000 | – | 1,076,000 | +100.0% | 0.08% | – | |
| LIN | New | LINDE PLC | $1,467,000 | – | 5,076 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,408,000 | – | 6,018 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC | $1,217,000 | – | 27,980 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC | $1,109,000 | – | 15,392 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $1,068,000 | – | 2,710 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,029,000 | – | 8,738 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC | $934,000 | – | 6,100 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $931,000 | – | 5,916 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $864,000 | – | 41,437 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO | $793,000 | – | 26,203 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $784,000 | – | 3,241 | +100.0% | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $734,000 | – | 6,519 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $719,000 | – | 4,521 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $698,000 | – | 2,326 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $691,000 | – | 2,895 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $668,000 | – | 5,694 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $680,000 | – | 3,694 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $679,000 | – | 4,696 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $605,000 | – | 22,236 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $592,000 | – | 9,997 | +100.0% | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $567,000 | – | 17,394 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $559,000 | – | 8,139 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $541,000 | – | 16,251 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $515,000 | – | 18,765 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $515,000 | – | 3,337 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $496,000 | – | 3,703 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $496,000 | – | 3,175 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $465,000 | – | 1,618 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $477,000 | – | 1,379 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $468,000 | – | 302 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $475,000 | – | 14,120 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $455,000 | – | 3,362 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $463,000 | – | 10,945 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $445,000 | – | 4,133 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $437,000 | – | 13,688 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $435,000 | – | 4,642 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $438,000 | – | 16,372 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $412,000 | – | 16,702 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $422,000 | – | 3,260 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $414,000 | – | 3,276 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $401,000 | – | 1,256 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $390,000 | – | 22,751 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $401,000 | – | 9,603 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $391,000 | – | 4,857 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $395,000 | – | 7,474 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $389,000 | – | 4,046 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $393,000 | – | 13,359 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $369,000 | – | 664 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $377,000 | – | 3,231 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $371,000 | – | 2,132 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $359,000 | – | 1,126 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $347,000 | – | 7,665 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $352,000 | – | 1,276 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $352,000 | – | 5,838 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $356,000 | – | 1,493 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $348,000 | – | 433 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $348,000 | – | 9,566 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $364,000 | – | 3,983 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $350,000 | – | 30,515 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $342,000 | – | 5,345 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $341,000 | – | 2,449 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $333,000 | – | 926 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $330,000 | – | 6,963 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $311,000 | – | 534 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $308,000 | – | 2,187 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $322,000 | – | 2,470 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $308,000 | – | 680 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $291,000 | – | 2,418 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $298,000 | – | 2,828 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $296,000 | – | 3,268 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $290,000 | – | 1,141 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $291,000 | – | 1,041 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $269,000 | – | 3,329 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $282,000 | – | 7,591 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $273,000 | – | 1,565 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $273,000 | – | 1,460 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $284,000 | – | 4,965 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $281,000 | – | 1,320 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $277,000 | – | 19,361 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $282,000 | – | 3,319 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $267,000 | – | 5,602 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $271,000 | – | 2,172 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $272,000 | – | 6,739 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $256,000 | – | 1,702 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $254,000 | – | 2,211 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $255,000 | – | 668 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $254,000 | – | 3,393 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $265,000 | – | 2,666 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $235,000 | – | 2,599 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $231,000 | – | 5,920 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $228,000 | – | 3,075 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $239,000 | – | 5,236 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $238,000 | – | 5,124 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $244,000 | – | 1,577 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $245,000 | – | 1,791 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $234,000 | – | 4,498 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $239,000 | – | 6,271 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $244,000 | – | 3,859 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $246,000 | – | 2,240 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $237,000 | – | 4,807 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $229,000 | – | 1,330 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $245,000 | – | 3,996 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $218,000 | – | 1,128 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $215,000 | – | 7,936 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $221,000 | – | 638 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $215,000 | – | 4,513 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $209,000 | – | 6,066 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $224,000 | – | 2,691 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $223,000 | – | 5,531 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $221,000 | – | 7,766 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $221,000 | – | 2,278 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $224,000 | – | 1,932 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 3,367 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $204,000 | – | 41 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $201,000 | – | 471 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $201,000 | – | 1,229 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $203,000 | – | 559 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.