$1.27 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INCY | New | INCYTE CORP | $26,407,000 | – | 332,498 | +100.0% | 2.07% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $24,490,000 | – | 614,090 | +100.0% | 1.92% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $22,944,000 | – | 300,000 | +100.0% | 1.80% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $22,503,000 | – | 291,870 | +100.0% | 1.76% | – |
BNTX | New | BIONTECH SEsponsored ads | $20,350,000 | – | 119,311 | +100.0% | 1.60% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $13,559,000 | – | 83,038 | +100.0% | 1.06% | – |
MFC | New | MANULIFE FINL CORP | $12,880,000 | – | 604,270 | +100.0% | 1.01% | – |
AMED | New | AMEDISYS INC | $11,199,000 | – | 65,000 | +100.0% | 0.88% | – |
SWAV | New | SHOCKWAVE MED INC | $10,107,000 | – | 48,739 | +100.0% | 0.79% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,446,000 | – | 47,079 | +100.0% | 0.66% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,152,000 | – | 1,252,600 | +100.0% | 0.56% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,844,000 | – | 146,828 | +100.0% | 0.38% | – |
IEMG | New | ISHARES INCcore msci emkt | $2,868,000 | – | 51,633 | +100.0% | 0.22% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,413,000 | – | 23,820 | +100.0% | 0.19% | – |
CDNA | New | CAREDX INC | $2,166,000 | – | 58,552 | +100.0% | 0.17% | – |
BXP | New | BOSTON PROPERTIES INC | $2,108,000 | – | 16,363 | +100.0% | 0.16% | – |
AES | New | AES CORP | $1,946,000 | – | 75,629 | +100.0% | 0.15% | – |
SE | New | SEA LTDsponsord ads | $1,831,000 | – | 15,288 | +100.0% | 0.14% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,825,000 | – | 17,500 | +100.0% | 0.14% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $1,783,000 | – | 56,484 | +100.0% | 0.14% | – |
MTZ | New | MASTEC INC | $1,731,000 | – | 19,879 | +100.0% | 0.14% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $1,736,000 | – | 83,000 | +100.0% | 0.14% | – |
WY | New | WEYERHAEUSER CO MTN BE | $1,677,000 | – | 44,245 | +100.0% | 0.13% | – |
INFY | New | INFOSYS LTDsponsored adr | $1,593,000 | – | 64,000 | +100.0% | 0.12% | – |
AGCO | New | AGCO CORP | $1,541,000 | – | 10,555 | +100.0% | 0.12% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,370,000 | – | 27,545 | +100.0% | 0.11% | – |
YUMC | New | YUM CHINA HLDGS INC | $1,316,000 | – | 31,690 | +100.0% | 0.10% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $1,296,000 | – | 27,330 | +100.0% | 0.10% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,305,000 | – | 37,000 | +100.0% | 0.10% | – |
AA | New | ALCOA CORP | $1,286,000 | – | 14,283 | +100.0% | 0.10% | – |
HDB | New | HDFC BANK LTDsponsored ads | $1,233,000 | – | 20,100 | +100.0% | 0.10% | – |
STLD | New | STEEL DYNAMICS INC | $1,158,000 | – | 13,883 | +100.0% | 0.09% | – |
DAR | New | DARLING INGREDIENTS INC | $1,148,000 | – | 14,287 | +100.0% | 0.09% | – |
EVH | New | EVOLENT HEALTH INCcl a | $1,131,000 | – | 35,000 | +100.0% | 0.09% | – |
CX | New | CEMEX SAB DE CVspon adr new | $842,000 | – | 159,126 | +100.0% | 0.07% | – |
BEKE | New | KE HLDGS INCsponsored ads | $800,000 | – | 64,700 | +100.0% | 0.06% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $443,000 | – | 40,000 | +100.0% | 0.04% | – |
XPEV | New | XPENG INCads | $361,000 | – | 13,085 | +100.0% | 0.03% | – |
KIM | New | KIMCO RLTY CORP | $282,000 | – | 11,422 | +100.0% | 0.02% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $208,000 | – | 18,435 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.