$1.18 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 274 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIXX | CI FINL CORP | $36,346,000 | +72.6% | 2,000,000 | 0.0% | 3.08% | +73.0% | |
| SCI | SERVICE CORP INTL | $23,096,000 | -16.5% | 400,000 | 0.0% | 1.96% | -16.3% | |
| THO | THOR INDS INC | $19,245,000 | -6.4% | 275,000 | 0.0% | 1.63% | -6.2% | |
| MED | MEDIFAST INC | $16,254,000 | -40.0% | 150,000 | 0.0% | 1.38% | -39.8% | |
| CHE | CHEMED CORP NEW | $10,914,000 | -7.0% | 25,000 | 0.0% | 0.93% | -6.7% | |
| VRTS | VIRTUS INVT PARTNERS INC | $7,976,000 | -6.7% | 50,000 | 0.0% | 0.68% | -6.6% | |
| TREX | TREX CO INC | $2,022,000 | -19.2% | 46,008 | 0.0% | 0.17% | -19.3% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,867,000 | -36.8% | 150,448 | 0.0% | 0.16% | -36.8% | |
| H | HYATT HOTELS CORP | $1,587,000 | +9.5% | 19,600 | 0.0% | 0.14% | +9.8% | |
| HDB | HDFC BANK LTDsponsored ads | $1,174,000 | +6.2% | 20,100 | 0.0% | 0.10% | +6.4% | |
| INFY | INFOSYS LTDsponsored adr | $1,086,000 | -8.4% | 64,000 | 0.0% | 0.09% | -8.0% | |
| MBUU | MALIBU BOATS INC | $888,000 | -8.9% | 18,500 | 0.0% | 0.08% | -9.6% | |
| SKX | SKECHERS U S A INCcl a | $749,000 | -10.8% | 23,600 | 0.0% | 0.06% | -9.9% | |
| GOOS | CANADA GOOSE HLDGS INC | $533,000 | -15.4% | 35,000 | 0.0% | 0.04% | -15.1% | |
| AQN | ALGONQUIN PWR UTILS CORP | $223,000 | +54.9% | 10,780 | 0.0% | 0.02% | +58.3% | |
| XPEV | XPENG INCads | $142,000 | -62.3% | 11,885 | 0.0% | 0.01% | -62.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.