$1.18 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 323 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 129.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,791,000 | -15.4% | 52,995 | -8.0% | 2.44% | -8.7% |
| SCI | Sell | SERVICE CORP INTL | $27,648,000 | -6.7% | 400,000 | -11.1% | 2.34% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $27,350,000 | -19.7% | 295,169 | -12.3% | 2.32% | -13.3% |
| MED | Sell | MEDIFAST INC | $27,077,000 | -9.4% | 150,000 | -14.3% | 2.29% | -2.2% |
| IQV | Sell | IQVIA HLDGS INC | $26,500,000 | -17.9% | 122,124 | -12.5% | 2.24% | -11.4% |
| LHCG | Sell | LHC GROUP INC | $25,697,000 | -23.8% | 165,000 | -17.5% | 2.18% | -17.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,610,000 | -13.6% | 293,631 | -18.0% | 1.91% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,307,000 | -33.7% | 43,431 | -34.2% | 1.89% | -28.4% |
| AMP | Sell | AMERIPRISE FINL INC | $21,498,000 | -21.3% | 90,448 | -0.6% | 1.82% | -15.1% |
| CIXX | Buy | CI FINL CORP | $21,052,000 | -24.2% | 2,000,000 | +14.3% | 1.78% | -18.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $21,017,000 | +3.3% | 140,958 | +18.1% | 1.78% | +11.5% |
| HOLX | Sell | HOLOGIC INC | $20,950,000 | -20.7% | 302,309 | -12.1% | 1.77% | -14.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $20,951,000 | +17.3% | 214,930 | +12.8% | 1.77% | +26.6% |
| INCY | Sell | INCYTE CORP | $20,802,000 | -21.2% | 273,821 | -17.6% | 1.76% | -15.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $20,760,000 | -7.7% | 250,517 | -14.2% | 1.76% | -0.5% |
| ABBV | Sell | ABBVIE INC | $20,751,000 | -39.6% | 135,486 | -36.1% | 1.76% | -34.8% |
| THO | THOR INDS INC | $20,551,000 | -5.0% | 275,000 | 0.0% | 1.74% | +2.5% | |
| V | Sell | VISA INC | $20,103,000 | -26.2% | 102,102 | -16.9% | 1.70% | -20.4% |
| DXCM | Buy | DEXCOM INC | $19,591,000 | +22.5% | 262,864 | +740.8% | 1.66% | +32.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,917,000 | -20.9% | 80,716 | -11.0% | 1.60% | -14.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $18,542,000 | -24.3% | 421,403 | -31.4% | 1.57% | -18.3% |
| LOW | Buy | LOWES COS INC | $18,424,000 | -12.6% | 105,480 | +1.1% | 1.56% | -5.7% |
| ABT | Buy | ABBOTT LABS | $18,338,000 | -1.6% | 168,777 | +7.2% | 1.55% | +6.2% |
| BC | Sell | BRUNSWICK CORP | $17,980,000 | -28.3% | 275,000 | -11.3% | 1.52% | -22.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,618,000 | -23.2% | 250,000 | -16.7% | 1.49% | -17.2% |
| MFC | Buy | MANULIFE FINL CORP | $17,260,000 | +34.0% | 1,004,270 | +66.2% | 1.46% | +44.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,211,000 | -16.7% | 124,852 | -4.5% | 1.46% | -10.1% |
| BAX | Buy | BAXTER INTL INC | $16,835,000 | -16.9% | 262,100 | +0.3% | 1.42% | -10.3% |
| AAPL | Buy | APPLE INC | $16,821,000 | -12.4% | 123,034 | +11.9% | 1.42% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,322,000 | -25.1% | 258,338 | -0.1% | 1.38% | -19.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,688,000 | -37.2% | 113,172 | -15.3% | 1.33% | -32.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,574,000 | +84.4% | 66,091 | +40.4% | 1.32% | +99.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $14,119,000 | +39.7% | 73,854 | +51.5% | 1.20% | +50.7% |
| MSFT | Buy | MICROSOFT CORP | $14,114,000 | -8.7% | 54,955 | +9.6% | 1.20% | -1.4% |
| New | R1 RCM INC | $14,018,000 | – | 668,797 | +100.0% | 1.19% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $11,754,000 | -38.5% | 792,589 | -6.6% | 1.00% | -33.6% |
| CHE | CHEMED CORP NEW | $11,735,000 | -7.3% | 25,000 | 0.0% | 0.99% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,049,000 | -49.1% | 186,677 | -0.0% | 0.94% | -45.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $8,824,000 | -21.5% | 195,126 | -11.8% | 0.75% | -15.3% |
| VRTS | VIRTUS INVT PARTNERS INC | $8,551,000 | -28.7% | 50,000 | 0.0% | 0.72% | -23.1% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,800,000 | +221.1% | 52,431 | +257.4% | 0.66% | +245.5% |
| SGFY | Sell | SIGNIFY HEALTH INC | $6,934,000 | -27.6% | 502,447 | -4.7% | 0.59% | -21.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,724,000 | -50.4% | 46,104 | -44.5% | 0.57% | -46.5% |
| GKOS | New | GLAUKOS CORP | $6,710,000 | – | 147,742 | +100.0% | 0.57% | – |
| RSG | New | REPUBLIC SVCS INC | $6,092,000 | – | 46,549 | +100.0% | 0.52% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $6,089,000 | +25.7% | 159,828 | +8.9% | 0.52% | +35.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,031,000 | -70.2% | 55,831 | -56.6% | 0.51% | -67.9% |
| GDRX | Sell | GOODRX HLDGS INC | $5,967,000 | -74.1% | 1,007,935 | -15.5% | 0.50% | -72.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,797,000 | – | 2,660 | +100.0% | 0.49% | – |
| TJX | Buy | TJX COS INC NEW | $5,709,000 | +187.2% | 102,224 | +211.4% | 0.48% | +209.6% |
| MTZ | Buy | MASTEC INC | $5,677,000 | +228.0% | 79,225 | +298.5% | 0.48% | +253.7% |
| SPGI | New | S&P GLOBAL INC | $5,685,000 | – | 16,867 | +100.0% | 0.48% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $5,674,000 | -46.5% | 162,296 | -24.4% | 0.48% | -42.3% |
| AMZN | New | AMAZON COM INC | $5,659,000 | – | 53,277 | +100.0% | 0.48% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,498,000 | +135.4% | 154,179 | +202.8% | 0.46% | +154.1% |
| JLL | New | JONES LANG LASALLE INC | $5,350,000 | – | 30,597 | +100.0% | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,342,000 | – | 2,442 | +100.0% | 0.45% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,322,000 | +220.6% | 119,740 | +308.0% | 0.45% | +246.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,085,000 | +58.2% | 75,745 | +93.8% | 0.43% | +70.6% |
| TSLA | New | TESLA INC | $4,984,000 | – | 7,401 | +100.0% | 0.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,942,000 | +93.9% | 27,842 | +93.6% | 0.42% | +109.0% |
| CPRT | New | COPART INC | $4,885,000 | – | 44,955 | +100.0% | 0.41% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,834,000 | +273.0% | 127,694 | +367.2% | 0.41% | +301.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,587,000 | -46.3% | 116,460 | -4.7% | 0.39% | -42.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,549,000 | -33.7% | 412,088 | -0.0% | 0.38% | -28.4% |
| IMGN | Sell | IMMUNOGEN INC | $4,521,000 | -58.3% | 1,004,626 | -55.8% | 0.38% | -54.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,349,000 | -24.7% | 28,690 | +35.6% | 0.37% | -18.8% |
| URI | New | UNITED RENTALS INC | $4,323,000 | – | 17,795 | +100.0% | 0.37% | – |
| KURA | Sell | KURA ONCOLOGY INC | $4,294,000 | +13.9% | 234,273 | -0.0% | 0.36% | +22.6% |
| CCK | Buy | CROWN HLDGS INC | $4,150,000 | +199.9% | 45,025 | +306.8% | 0.35% | +222.0% |
| TDOC | Sell | TELADOC HEALTH INC | $4,127,000 | -55.8% | 124,265 | -3.9% | 0.35% | -52.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,863,000 | -67.7% | 63,569 | -66.7% | 0.33% | -65.2% |
| ACN | New | ACCENTURE PLC IRELAND | $3,825,000 | – | 13,775 | +100.0% | 0.32% | – |
| AGCO | Buy | AGCO CORP | $3,832,000 | +148.7% | 38,821 | +267.8% | 0.32% | +167.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,806,000 | – | 10,396 | +100.0% | 0.32% | – |
| ANSS | New | ANSYS INC | $3,769,000 | – | 15,752 | +100.0% | 0.32% | – |
| KO | Buy | COCA COLA CO | $3,677,000 | +11.8% | 58,446 | +10.1% | 0.31% | +20.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,638,000 | -49.1% | 850,000 | -32.1% | 0.31% | -45.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,594,000 | +0.2% | 24,996 | +6.5% | 0.30% | +8.2% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $3,480,000 | -23.8% | 305,253 | -39.1% | 0.30% | -17.6% |
| PEP | Sell | PEPSICO INC | $3,472,000 | -8.1% | 20,832 | -7.7% | 0.29% | -0.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,462,000 | – | 23,874 | +100.0% | 0.29% | – |
| TXG | Sell | 10X GENOMICS INC | $3,421,000 | -44.0% | 75,594 | -5.8% | 0.29% | -39.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,381,000 | -41.2% | 65,316 | -17.4% | 0.29% | -36.6% |
| SIVB | New | SVB FINANCIAL GROUP | $3,347,000 | – | 8,474 | +100.0% | 0.28% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,293,000 | +11.2% | 42,518 | +21.6% | 0.28% | +20.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,269,000 | – | 15,557 | +100.0% | 0.28% | – |
| DHR | Buy | DANAHER CORPORATION | $3,277,000 | -9.3% | 12,925 | +4.9% | 0.28% | -2.1% |
| NTRA | Sell | NATERA INC | $3,259,000 | -59.7% | 91,949 | -53.8% | 0.28% | -56.5% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,224,000 | -35.5% | 778,769 | -9.5% | 0.27% | -30.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,202,000 | -51.8% | 129,213 | -24.6% | 0.27% | -48.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,140,000 | +97.6% | 34,513 | +186.3% | 0.27% | +112.8% |
| EDIT | Sell | EDITAS MEDICINE INC | $3,074,000 | -57.6% | 259,832 | -31.8% | 0.26% | -54.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,953,000 | – | 150,448 | +100.0% | 0.25% | – |
| NKE | Buy | NIKE INCcl b | $2,904,000 | -23.5% | 28,411 | +0.7% | 0.25% | -17.4% |
| YETI | New | YETI HLDGS INC | $2,844,000 | – | 65,729 | +100.0% | 0.24% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $2,738,000 | +3.9% | 180,933 | -18.4% | 0.23% | +12.1% |
| New | ASPEN TECHNOLOGY INC | $2,666,000 | – | 14,512 | +100.0% | 0.23% | – | |
| CDNA | Buy | CAREDX INC | $2,618,000 | +20.9% | 121,879 | +108.2% | 0.22% | +30.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,621,000 | – | 10,292 | +100.0% | 0.22% | – |
| AES | Buy | AES CORP | $2,551,000 | +31.1% | 121,417 | +60.5% | 0.22% | +41.2% |
| TREX | New | TREX CO INC | $2,504,000 | – | 46,008 | +100.0% | 0.21% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,493,000 | – | 14,402 | +100.0% | 0.21% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,479,000 | +115.9% | 41,455 | +190.2% | 0.21% | +133.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,417,000 | +20.0% | 43,722 | +69.0% | 0.20% | +29.7% |
| CRM | Sell | SALESFORCE INC | $2,411,000 | -29.8% | 14,609 | -9.7% | 0.20% | -24.4% |
| DKS | New | DICKS SPORTING GOODS INC | $2,395,000 | – | 31,772 | +100.0% | 0.20% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,389,000 | -40.6% | 14,816 | -18.1% | 0.20% | -35.9% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,317,000 | -59.5% | 513,802 | -33.8% | 0.20% | -56.3% |
| QTRX | Sell | QUANTERIX CORP | $2,272,000 | -64.4% | 140,312 | -35.8% | 0.19% | -61.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,177,000 | – | 12,150 | +100.0% | 0.18% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,139,000 | +1.5% | 24,044 | +46.9% | 0.18% | +9.7% |
| CMI | Buy | CUMMINS INC | $2,059,000 | -1.1% | 10,637 | +4.8% | 0.17% | +6.7% |
| MELI | New | MERCADOLIBRE INC | $1,988,000 | – | 3,122 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,923,000 | +29.8% | 22,450 | +25.1% | 0.16% | +40.5% |
| LULU | New | LULULEMON ATHLETICA INC | $1,907,000 | – | 6,996 | +100.0% | 0.16% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,906,000 | -39.3% | 16,923 | -26.6% | 0.16% | -34.6% |
| HXL | New | HEXCEL CORP NEW | $1,811,000 | – | 34,615 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $1,792,000 | – | 6,535 | +100.0% | 0.15% | – |
| MRK | Sell | MERCK & CO INC | $1,780,000 | +7.7% | 19,524 | -3.1% | 0.15% | +16.2% |
| PFE | Sell | PFIZER INC | $1,783,000 | -8.8% | 34,007 | -10.0% | 0.15% | -1.3% |
| AMED | Sell | AMEDISYS INC | $1,738,000 | -84.5% | 16,538 | -74.6% | 0.15% | -83.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,591,000 | – | 5,042 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl a | $1,579,000 | – | 5,783 | +100.0% | 0.13% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,559,000 | -17.9% | 13,990 | +11.8% | 0.13% | -11.4% |
| CVX | New | CHEVRON CORP NEW | $1,553,000 | – | 10,727 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $1,507,000 | – | 3,170 | +100.0% | 0.13% | – |
| NVTA | Sell | INVITAE CORP | $1,481,000 | -78.1% | 607,061 | -28.4% | 0.12% | -76.4% |
| ZTS | New | ZOETIS INCcl a | $1,462,000 | – | 8,504 | +100.0% | 0.12% | – |
| H | Sell | HYATT HOTELS CORP | $1,449,000 | -45.2% | 19,600 | -29.2% | 0.12% | -40.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,431,000 | -21.6% | 17,500 | 0.0% | 0.12% | -15.4% | |
| CSCO | Buy | CISCO SYS INC | $1,402,000 | -4.2% | 32,883 | +25.2% | 0.12% | +3.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,404,000 | -30.6% | 45,089 | -8.1% | 0.12% | -25.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,377,000 | -17.9% | 41,585 | -6.0% | 0.12% | -11.4% |
| LLY | New | LILLY ELI & CO | $1,287,000 | – | 3,968 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC. | $1,280,000 | – | 10,876 | +100.0% | 0.11% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,267,000 | +50.5% | 323,298 | +103.2% | 0.11% | +62.1% |
| COST | New | COSTCO WHSL CORP NEW | $1,250,000 | – | 2,608 | +100.0% | 0.11% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,227,000 | -19.1% | 24,168 | -18.9% | 0.10% | -12.6% |
| INTC | Buy | INTEL CORP | $1,224,000 | +6.8% | 32,707 | +41.5% | 0.10% | +15.6% |
| INFY | INFOSYS LTDsponsored adr | $1,185,000 | -25.6% | 64,000 | 0.0% | 0.10% | -20.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,163,000 | – | 2,354 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $1,111,000 | – | 4,502 | +100.0% | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,105,000 | – | 5,659 | +100.0% | 0.09% | – |
| HDB | HDFC BANK LTDsponsored ads | $1,105,000 | -10.4% | 20,100 | 0.0% | 0.09% | -3.1% | |
| ANTM | New | ELEVANCE HEALTH INC | $1,096,000 | – | 2,271 | +100.0% | 0.09% | – |
| DIS | Sell | DISNEY WALT CO | $1,070,000 | -51.3% | 11,337 | -29.3% | 0.09% | -47.1% |
| RY | Buy | ROYAL BK CDA | $1,053,000 | -8.4% | 10,974 | +5.0% | 0.09% | -1.1% |
| AMGN | New | AMGEN INC | $1,034,000 | – | 4,251 | +100.0% | 0.09% | – |
| PDD | New | PINDUODUO INCsponsored ads | $997,000 | – | 16,129 | +100.0% | 0.08% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $986,000 | -20.0% | 15,167 | -2.4% | 0.08% | -14.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $982,000 | – | 4,676 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $977,000 | – | 4,641 | +100.0% | 0.08% | – |
| MBUU | Buy | MALIBU BOATS INC | $975,000 | +9.2% | 18,500 | +20.1% | 0.08% | +18.6% |
| HON | New | HONEYWELL INTL INC | $964,000 | – | 5,547 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $962,000 | +45.1% | 15,498 | +46.7% | 0.08% | +55.8% |
| T | Sell | AT&T INC | $958,000 | -13.8% | 45,703 | -2.8% | 0.08% | -6.9% |
| AVGO | New | BROADCOM INC | $950,000 | – | 1,956 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $916,000 | – | 14,823 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $907,000 | -21.1% | 23,104 | -5.9% | 0.08% | -14.4% |
| BKNG | New | BOOKING HOLDINGS INC | $902,000 | – | 516 | +100.0% | 0.08% | – |
| AA | Buy | ALCOA CORP | $895,000 | -30.4% | 19,639 | +37.5% | 0.08% | -24.8% |
| QCOM | New | QUALCOMM INC | $902,000 | – | 7,065 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $864,000 | – | 10,205 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $848,000 | -38.1% | 28,995 | +5.3% | 0.07% | -32.7% |
| SKX | SKECHERS U S A INCcl a | $840,000 | -12.7% | 23,600 | 0.0% | 0.07% | -5.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $833,000 | – | 4,566 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $835,000 | – | 3,879 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $842,000 | – | 2,402 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $825,000 | – | 4,047 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $794,000 | – | 5,622 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $797,000 | – | 1,348 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $781,000 | – | 8,216 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT CORP | $779,000 | – | 13,047 | +100.0% | 0.07% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $764,000 | -10.4% | 21,794 | -4.0% | 0.06% | -3.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $759,000 | – | 2,694 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $747,000 | – | 2,836 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $732,000 | – | 5,506 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $730,000 | – | 9,547 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $737,000 | – | 6,063 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $733,000 | -8.0% | 43,759 | +3.8% | 0.06% | -1.6% |
| UNP | New | UNION PAC CORP | $734,000 | – | 3,442 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $730,000 | – | 7,493 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $709,000 | – | 4,612 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORP | $712,000 | -24.8% | 10,191 | -10.9% | 0.06% | -18.9% |
| SHW | New | SHERWIN WILLIAMS CO | $680,000 | – | 3,035 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $674,000 | +29.4% | 16,108 | +42.3% | 0.06% | +39.0% |
| CNI | New | CANADIAN NATL RY CO | $657,000 | – | 5,893 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $657,000 | – | 1,541 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $664,000 | – | 7,170 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $628,000 | – | 1,629 | +100.0% | 0.05% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $630,000 | – | 35,000 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $619,000 | – | 2,085 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $618,000 | – | 6,836 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $620,000 | – | 8,146 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $599,000 | – | 7,664 | +100.0% | 0.05% | – |
| NRG | Sell | NRG ENERGY INC | $591,000 | -28.3% | 15,471 | -28.0% | 0.05% | -23.1% |
| SLB | Sell | SCHLUMBERGER LTD | $578,000 | -15.7% | 16,168 | -2.6% | 0.05% | -9.3% |
| BLK | New | BLACKROCK INC | $554,000 | – | 909 | +100.0% | 0.05% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $549,000 | -46.0% | 19,029 | -31.8% | 0.05% | -42.5% |
| BNS | New | BANK NOVA SCOTIA B C | $538,000 | – | 9,175 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $534,000 | – | 3,653 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $515,000 | -65.7% | 6,738 | -59.1% | 0.04% | -62.7% |
| ADSK | New | AUTODESK INC | $509,000 | – | 2,961 | +100.0% | 0.04% | – |
| SE | Sell | SEA LTDsponsord ads | $510,000 | -72.1% | 7,624 | -50.1% | 0.04% | -70.1% |
| MET | New | METLIFE INC | $492,000 | – | 7,836 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $500,000 | -35.6% | 17,199 | -17.1% | 0.04% | -31.1% |
| PYPL | New | PAYPAL HLDGS INC | $487,000 | – | 6,979 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $488,000 | – | 3,191 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $482,000 | – | 3,411 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $484,000 | – | 225 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $469,000 | – | 1,003 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $476,000 | – | 12,740 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $473,000 | – | 3,075 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $459,000 | – | 4,819 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $461,000 | – | 7,247 | +100.0% | 0.04% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $445,000 | – | 2,634 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $434,000 | -14.6% | 13,828 | +3.1% | 0.04% | -7.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $443,000 | – | 945 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $435,000 | – | 1,703 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $423,000 | – | 2,688 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $420,000 | – | 6,412 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $423,000 | – | 3,550 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $431,000 | – | 3,330 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $410,000 | – | 1,507 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $409,000 | – | 2,107 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $408,000 | – | 5,314 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $415,000 | – | 4,907 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $407,000 | – | 7,354 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $406,000 | – | 2,322 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $407,000 | – | 5,528 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $407,000 | – | 2,029 | +100.0% | 0.03% | – |
| STLD | Sell | STEEL DYNAMICS INC | $403,000 | -65.2% | 6,090 | -56.1% | 0.03% | -62.6% |
| OKE | New | ONEOK INC NEW | $405,000 | – | 7,300 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $387,000 | – | 3,328 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $388,000 | – | 8,777 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORP | $379,000 | – | 7,374 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $378,000 | -15.4% | 11,536 | -6.3% | 0.03% | -8.6% |
| F | Sell | FORD MTR CO DEL | $376,000 | -79.2% | 33,767 | -68.4% | 0.03% | -77.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $383,000 | – | 3,982 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $376,000 | – | 1,526 | +100.0% | 0.03% | – |
| XPEV | Sell | XPENG INCads | $377,000 | +4.4% | 11,885 | -9.2% | 0.03% | +14.3% |
| EBAY | Sell | EBAY INC. | $368,000 | -37.9% | 8,830 | -14.7% | 0.03% | -34.0% |
| PRU | New | PRUDENTIAL FINL INC | $366,000 | – | 3,823 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $352,000 | – | 2,267 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $354,000 | – | 9,048 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $353,000 | – | 7,449 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $341,000 | – | 1,503 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $341,000 | – | 3,081 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $342,000 | – | 1,717 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $343,000 | – | 4,541 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $348,000 | – | 3,908 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $347,000 | – | 1,144 | +100.0% | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $346,000 | -61.3% | 4,095 | -59.6% | 0.03% | -58.6% |
| C | New | CITIGROUP INC | $336,000 | – | 7,306 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $330,000 | – | 2,602 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $336,000 | – | 3,030 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $336,000 | -28.5% | 8,859 | -15.6% | 0.03% | -24.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $318,000 | – | 1,889 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $324,000 | – | 282 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $322,000 | – | 1,660 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $317,000 | – | 1,740 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $315,000 | – | 2,345 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $321,000 | – | 2,378 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $302,000 | -75.6% | 3,290 | -73.3% | 0.03% | -73.2% |
| MPC | New | MARATHON PETE CORP | $302,000 | – | 3,673 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $312,000 | – | 2,773 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $309,000 | – | 2,214 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $299,000 | – | 1,898 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $300,000 | – | 1,001 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $287,000 | -56.2% | 21,609 | -45.0% | 0.02% | -52.9% |
| WMB | New | WILLIAMS COS INC | $282,000 | – | 9,038 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $285,000 | – | 4,111 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $287,000 | – | 1,170 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $283,000 | – | 2,975 | +100.0% | 0.02% | – |
| FTS | New | FORTIS INC | $280,000 | – | 5,985 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $283,000 | – | 1,178 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $269,000 | -42.4% | 7,221 | -31.6% | 0.02% | -37.8% |
| KR | New | KROGER CO | $268,000 | – | 5,667 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $267,000 | – | 5,548 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $273,000 | – | 3,463 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $276,000 | – | 4,358 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $273,000 | – | 1,066 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $261,000 | – | 2,143 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $264,000 | – | 2,320 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $263,000 | – | 1,860 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $262,000 | – | 2,204 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $257,000 | – | 1,291 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $254,000 | – | 4,932 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $252,000 | – | 3,056 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $253,000 | – | 793 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $244,000 | – | 781 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $245,000 | – | 4,790 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $250,000 | – | 1,661 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $250,000 | – | 4,845 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $232,000 | – | 3,282 | +100.0% | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $242,000 | – | 3,066 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $230,000 | – | 1,607 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE INC | $225,000 | -89.2% | 2,470 | -85.0% | 0.02% | -88.3% |
| BLL | New | BALL CORP | $229,000 | – | 3,335 | +100.0% | 0.02% | – |
| FOXA | Sell | FOX CORP | $222,000 | -50.2% | 6,916 | -38.8% | 0.02% | -45.7% |
| MSCI | New | MSCI INC | $225,000 | – | 546 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $229,000 | – | 4,966 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $226,000 | – | 2,124 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $226,000 | – | 3,019 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl a | $224,000 | – | 4,104 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $227,000 | – | 2,419 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $218,000 | – | 958 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $216,000 | – | 674 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $207,000 | – | 2,898 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $209,000 | – | 6,760 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $207,000 | – | 1,315 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $216,000 | – | 165 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $215,000 | – | 473 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $207,000 | – | 1,401 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $206,000 | – | 551 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $201,000 | – | 1,760 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $201,000 | – | 12,204 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $201,000 | – | 1,339 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $172,000 | – | 32,194 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $145,000 | – | 31,526 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $144,000 | – | 10,780 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $63,000 | – | 10,689 | +100.0% | 0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,435 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,422 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,546 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,902 | -100.0% | -0.03% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -64,700 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -16,171 | -100.0% | -0.07% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -35,000 | -100.0% | -0.09% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -37,000 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -31,690 | -100.0% | -0.10% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -259,918 | -100.0% | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,572 | -100.0% | -0.14% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -83,000 | -100.0% | -0.14% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -56,484 | -100.0% | -0.14% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -23,820 | -100.0% | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -51,633 | -100.0% | -0.22% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -391,024 | -100.0% | -0.25% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -542,183 | -100.0% | -0.32% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -659,521 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.