$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | R1 RCM INC | $14,018,000 | – | 668,797 | +100.0% | 1.19% | – | |
| 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% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,797,000 | – | 2,660 | +100.0% | 0.49% | – |
| SPGI | New | S&P GLOBAL INC | $5,685,000 | – | 16,867 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $5,659,000 | – | 53,277 | +100.0% | 0.48% | – |
| 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% | – |
| TSLA | New | TESLA INC | $4,984,000 | – | 7,401 | +100.0% | 0.42% | – |
| CPRT | New | COPART INC | $4,885,000 | – | 44,955 | +100.0% | 0.41% | – |
| URI | New | UNITED RENTALS INC | $4,323,000 | – | 17,795 | +100.0% | 0.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,825,000 | – | 13,775 | +100.0% | 0.32% | – |
| 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% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,462,000 | – | 23,874 | +100.0% | 0.29% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,347,000 | – | 8,474 | +100.0% | 0.28% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,269,000 | – | 15,557 | +100.0% | 0.28% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,953,000 | – | 150,448 | +100.0% | 0.25% | – |
| YETI | New | YETI HLDGS INC | $2,844,000 | – | 65,729 | +100.0% | 0.24% | – |
| New | ASPEN TECHNOLOGY INC | $2,666,000 | – | 14,512 | +100.0% | 0.23% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,621,000 | – | 10,292 | +100.0% | 0.22% | – |
| 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% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,395,000 | – | 31,772 | +100.0% | 0.20% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,177,000 | – | 12,150 | +100.0% | 0.18% | – |
| MELI | New | MERCADOLIBRE INC | $1,988,000 | – | 3,122 | +100.0% | 0.17% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,907,000 | – | 6,996 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZTS | New | ZOETIS INCcl a | $1,462,000 | – | 8,504 | +100.0% | 0.12% | – |
| 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% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,250,000 | – | 2,608 | +100.0% | 0.11% | – |
| 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% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,096,000 | – | 2,271 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $964,000 | – | 5,547 | +100.0% | 0.08% | – |
| 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% | – |
| BKNG | New | BOOKING HOLDINGS INC | $902,000 | – | 516 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $902,000 | – | 7,065 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $864,000 | – | 10,205 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO | $680,000 | – | 3,035 | +100.0% | 0.06% | – |
| 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% | – |
| BLK | New | BLACKROCK INC | $554,000 | – | 909 | +100.0% | 0.05% | – |
| 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% | – |
| ADSK | New | AUTODESK INC | $509,000 | – | 2,961 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $492,000 | – | 7,836 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BLL | New | BALL CORP | $229,000 | – | 3,335 | +100.0% | 0.02% | – |
| 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% | – |
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.