$1.25 Billion is the total value of Lombard Odier Asset Management (Switzerland) SA's 358 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Buy | MANULIFE FINL CORP | $29,083,121 | -18.6% | 1,204,270 | +0.4% | 2.32% | -23.2% |
| SCI | Sell | SERVICE CORP INTL | $27,310,300 | +18.2% | 395,000 | -1.2% | 2.18% | +11.4% |
| CIXX | CI FINL CORP | $27,020,000 | -25.7% | 2,000,000 | 0.0% | 2.16% | -29.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,234,321 | +9.8% | 47,639 | +1.2% | 2.10% | +3.5% |
| IQV | Buy | IQVIA HLDGS INC | $25,205,158 | +21.0% | 123,018 | +7.0% | 2.02% | +14.0% |
| AMP | Sell | AMERIPRISE FINL INC | $25,128,182 | +17.3% | 80,702 | -5.1% | 2.01% | +10.6% |
| DXCM | Sell | DEXCOM INC | $24,322,933 | +20.9% | 214,791 | -14.0% | 1.94% | +13.9% |
| BC | BRUNSWICK CORP | $21,624,000 | +10.1% | 300,000 | 0.0% | 1.73% | +3.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,544,774 | +18.0% | 258,765 | +1.9% | 1.72% | +11.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $21,340,983 | +12.9% | 206,213 | -7.5% | 1.71% | +6.4% |
| MRK | Buy | MERCK & CO INC | $20,187,574 | +1111.7% | 181,952 | +840.6% | 1.61% | +1044.7% |
| INCY | Sell | INCYTE CORP | $19,853,819 | +12.0% | 247,184 | -7.1% | 1.59% | +5.5% |
| PFE | Sell | PFIZER INC | $19,771,620 | +4.9% | 385,863 | -10.5% | 1.58% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $19,615,377 | -15.5% | 210,488 | -13.5% | 1.57% | -20.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,043,535 | +5.7% | 35,919 | +0.7% | 1.52% | -0.3% |
| LOW | Buy | LOWES COS INC | $18,793,313 | +8.5% | 94,325 | +2.2% | 1.50% | +2.3% |
| INMD | New | INMODE LTD | $18,441,085 | – | 516,557 | +100.0% | 1.47% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $17,869,331 | +13.9% | 314,048 | -20.8% | 1.43% | +7.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,829,604 | +16.1% | 75,716 | +1.0% | 1.42% | +9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,689,517 | +7.3% | 119,726 | -2.0% | 1.41% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,500,614 | -14.6% | 243,233 | -15.7% | 1.40% | -19.6% |
| ABT | Buy | ABBOTT LABS | $17,474,506 | +14.4% | 159,163 | +0.8% | 1.40% | +7.8% |
| MED | Buy | MEDIFAST INC | $17,348,640 | +6.7% | 150,400 | +0.3% | 1.39% | +0.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,975,618 | +5.6% | 99,232 | -2.9% | 1.36% | -0.5% |
| HOLX | Sell | HOLOGIC INC | $16,511,614 | -6.9% | 220,714 | -19.7% | 1.32% | -12.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $16,417,028 | -22.4% | 137,450 | -31.0% | 1.31% | -26.8% |
| GL | Buy | GLOBE LIFE INC | $16,307,281 | +63.6% | 135,274 | +35.3% | 1.30% | +54.1% |
| AAPL | Sell | APPLE INC | $15,525,855 | -10.3% | 119,494 | -4.6% | 1.24% | -15.5% |
| THO | Sell | THOR INDS INC | $15,098,000 | -21.5% | 200,000 | -27.3% | 1.21% | -26.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $14,877,118 | +431.9% | 350,710 | +320.5% | 1.19% | +401.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,545,142 | +2.9% | 225,157 | +0.1% | 1.16% | -3.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $14,275,194 | +42.7% | 51,333 | +7.4% | 1.14% | +34.4% |
| BEKE | New | KE HLDGS INCsponsored ads | $13,886,347 | – | 994,724 | +100.0% | 1.11% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $13,483,786 | +89.2% | 56,738 | +59.3% | 1.08% | +78.2% |
| Buy | R1 RCM INC | $13,349,638 | +15.6% | 1,219,145 | +95.5% | 1.07% | +8.9% | |
| BAX | BAXTER INTL INC | $13,252,200 | -5.4% | 260,000 | 0.0% | 1.06% | -10.8% | |
| MDRX | VERADIGM INC | $13,035,484 | +15.8% | 738,973 | 0.0% | 1.04% | +9.1% | |
| CHE | CHEMED CORP NEW | $12,760,750 | +16.9% | 25,000 | 0.0% | 1.02% | +10.2% | |
| PODD | Buy | INSULET CORP | $12,547,785 | +1098.5% | 42,623 | +833.7% | 1.00% | +1027.0% |
| MSFT | Sell | MICROSOFT CORP | $12,362,241 | -4.2% | 51,548 | -7.0% | 0.99% | -9.8% |
| LLY | Buy | LILLY ELI & CO | $10,434,854 | +768.1% | 28,523 | +667.4% | 0.83% | +717.6% |
| VRTS | VIRTUS INVT PARTNERS INC | $9,572,000 | +20.0% | 50,000 | 0.0% | 0.76% | +13.2% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $9,027,000 | +4.3% | 300,000 | +9.1% | 0.72% | -1.6% |
| GKOS | Buy | GLAUKOS CORP | $8,863,240 | -1.6% | 202,913 | +19.9% | 0.71% | -7.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $8,808,954 | -0.5% | 170,353 | +31.5% | 0.70% | -6.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $8,783,042 | +2.9% | 42,717 | +39.1% | 0.70% | -3.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $8,692,951 | +33.2% | 92,804 | +78.2% | 0.70% | +25.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $8,480,945 | – | 74,525 | +100.0% | 0.68% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $7,712,963 | – | 2,395,330 | +100.0% | 0.62% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,856,758 | +189.6% | 42,684 | +194.6% | 0.55% | +172.6% |
| BNTX | Sell | BIONTECH SEsponsored ads | $6,543,283 | -26.7% | 43,558 | -34.2% | 0.52% | -30.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,407,363 | +22.4% | 155,330 | +5.5% | 0.51% | +15.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,360,791 | -9.6% | 41,732 | -22.8% | 0.51% | -14.7% |
| URI | Buy | UNITED RENTALS INC | $6,290,934 | +74.7% | 17,700 | +32.8% | 0.50% | +64.9% |
| ANSS | Buy | ANSYS INC | $6,266,845 | +81.3% | 25,940 | +66.4% | 0.50% | +71.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,142,528 | +2642.2% | 94,836 | +2577.5% | 0.49% | +2484.2% |
| ALKS | New | ALKERMES PLC | $6,005,040 | – | 229,814 | +100.0% | 0.48% | – |
| AGCO | Sell | AGCO CORP | $5,430,962 | +33.7% | 39,159 | -7.3% | 0.43% | +25.8% |
| MTZ | Sell | MASTEC INC | $5,387,907 | +25.6% | 63,142 | -6.6% | 0.43% | +18.4% |
| ETSY | Buy | ETSY INC | $5,392,256 | +37.8% | 45,018 | +15.2% | 0.43% | +29.8% |
| CAG | Sell | CONAGRA BRANDS INC | $5,297,411 | +14.1% | 136,884 | -3.8% | 0.42% | +7.6% |
| SPGI | Buy | S&P GLOBAL INC | $5,257,888 | +50.9% | 15,698 | +37.5% | 0.42% | +41.9% |
| ISEE | Buy | IVERIC BIO INC | $5,043,318 | +356.4% | 235,559 | +282.3% | 0.40% | +328.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,919,101 | +47.6% | 90,011 | +27.9% | 0.39% | +38.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,752,509 | -4.0% | 53,865 | +4.1% | 0.38% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $4,726,008 | -25.6% | 56,262 | +0.1% | 0.38% | -29.9% |
| IMGN | IMMUNOGEN INC | $4,645,045 | +3.8% | 936,501 | 0.0% | 0.37% | -2.4% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,399,483 | +219.5% | 17,158 | +226.4% | 0.35% | +200.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,370,024 | +36.3% | 29,903 | +13.2% | 0.35% | +28.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,298,161 | +58.5% | 86,814 | +4.0% | 0.34% | +49.6% |
| TJX | Sell | TJX COS INC NEW | $4,195,796 | +7.9% | 52,711 | -15.8% | 0.34% | +1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,023,640 | +17.1% | 80,505 | +17.4% | 0.32% | +10.3% |
| AMAT | Buy | APPLIED MATLS INC | $4,006,992 | +118.1% | 41,148 | +83.5% | 0.32% | +105.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,750,841 | +23.5% | 115,874 | +5.9% | 0.30% | +16.3% |
| V | Sell | VISA INC | $3,714,749 | +0.8% | 17,880 | -13.8% | 0.30% | -5.1% |
| LHCG | Sell | LHC GROUP INC | $3,647,403 | -77.7% | 22,558 | -77.4% | 0.29% | -79.0% |
| EBAY | New | EBAY INC. | $3,496,128 | – | 84,305 | +100.0% | 0.28% | – |
| CCK | Buy | CROWN HLDGS INC | $3,450,354 | +8.0% | 41,970 | +6.4% | 0.28% | +1.8% |
| PRVB | New | PROVENTION BIO INC | $3,413,000 | – | 322,895 | +100.0% | 0.27% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,390,779 | -12.3% | 83,414 | +41.0% | 0.27% | -17.4% |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $3,370,320 | -43.9% | 235,522 | 0.0% | 0.27% | -47.3% | |
| CPRT | Buy | COPART INC | $3,341,156 | +8.7% | 54,872 | +89.9% | 0.27% | +2.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,331,255 | – | 11,760 | +100.0% | 0.27% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,301,466 | -29.6% | 37,208 | -23.7% | 0.26% | -33.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,285,351 | -55.0% | 73,089 | -52.1% | 0.26% | -57.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,270,124 | -12.9% | 12,255 | -16.0% | 0.26% | -17.9% |
| NTRA | Buy | NATERA INC | $3,260,559 | -5.2% | 81,169 | +3.5% | 0.26% | -10.6% |
| RSG | Buy | REPUBLIC SVCS INC | $3,224,621 | +334.0% | 24,999 | +357.9% | 0.26% | +309.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,169,570 | -32.8% | 69,953 | +3.6% | 0.25% | -36.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,157,324 | -1.1% | 9,382 | -19.1% | 0.25% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,129,531 | -31.6% | 17,716 | -36.8% | 0.25% | -35.6% |
| QTRX | Buy | QUANTERIX CORP | $3,089,990 | +112.8% | 223,104 | +69.3% | 0.25% | +100.8% |
| TXG | Buy | 10X GENOMICS INC | $3,078,305 | +68.7% | 84,476 | +31.9% | 0.25% | +58.7% |
| SGFY | Sell | SIGNIFY HEALTH INC | $2,999,584 | -74.2% | 104,661 | -73.7% | 0.24% | -75.6% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,976,726 | -44.2% | 125,020 | -17.3% | 0.24% | -47.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,946,362 | -16.6% | 47,074 | -11.8% | 0.24% | -21.3% |
| TSLA | Sell | TESLA INC | $2,893,745 | -58.9% | 23,492 | -11.5% | 0.23% | -61.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,868,529 | – | 116,276 | +100.0% | 0.23% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,853,137 | +17.2% | 61,095 | +7.9% | 0.23% | +10.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,645,065 | +26.8% | 14,993 | +22.6% | 0.21% | +19.2% |
| PEP | Sell | PEPSICO INC | $2,616,679 | -18.7% | 14,484 | -26.5% | 0.21% | -23.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,544,548 | +58.7% | 18,975 | +23.7% | 0.20% | +49.3% |
| GH | Buy | GUARDANT HEALTH INC | $2,543,064 | +135.7% | 93,495 | +366.5% | 0.20% | +120.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,485,422 | -28.6% | 17,062 | -31.3% | 0.20% | -32.5% |
| TDOC | Sell | TELADOC HEALTH INC | $2,480,885 | -12.5% | 104,900 | -6.2% | 0.20% | -17.5% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,458,081 | – | 46,449 | +100.0% | 0.20% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,437,971 | -43.0% | 84,126 | -41.1% | 0.20% | -46.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,424,615 | +35.5% | 21,982 | +7.3% | 0.19% | +27.6% |
| Sell | ASPEN TECHNOLOGY INC | $2,419,407 | -39.9% | 11,779 | -30.3% | 0.19% | -43.4% | |
| KO | Sell | COCA COLA CO | $2,334,741 | -31.2% | 36,704 | -39.4% | 0.19% | -35.1% |
| ABBV | Sell | ABBVIE INC | $2,326,699 | -86.6% | 14,397 | -88.9% | 0.19% | -87.4% |
| ZTS | New | ZOETIS INCcl a | $2,266,396 | – | 15,465 | +100.0% | 0.18% | – |
| KURA | Sell | KURA ONCOLOGY INC | $2,240,005 | -24.9% | 180,500 | -17.3% | 0.18% | -29.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,147,236 | +3.0% | 8,104 | +7.8% | 0.17% | -2.8% |
| EDIT | EDITAS MEDICINE INC | $2,148,740 | -27.5% | 242,248 | 0.0% | 0.17% | -31.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,155,486 | -31.0% | 14,222 | -42.5% | 0.17% | -35.1% |
| NTLA | INTELLIA THERAPEUTICS INC | $2,128,430 | -37.7% | 61,004 | 0.0% | 0.17% | -41.4% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,095,447 | -33.3% | 327,926 | 0.0% | 0.17% | -36.8% | |
| MELI | Buy | MERCADOLIBRE INC | $2,074,980 | +11.4% | 2,452 | +8.9% | 0.17% | +5.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,053,046 | +9.3% | 23,820 | 0.0% | 0.16% | +3.1% | |
| DHR | Sell | DANAHER CORPORATION | $1,997,551 | -2.2% | 7,526 | -4.8% | 0.16% | -7.5% |
| HD | Buy | HOME DEPOT INC | $1,999,078 | +18.6% | 6,329 | +3.7% | 0.16% | +11.9% |
| TREX | TREX CO INC | $1,947,519 | -3.7% | 46,008 | 0.0% | 0.16% | -8.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,909,385 | +53.9% | 5,491 | +25.8% | 0.15% | +45.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,908,366 | -42.9% | 607,760 | -10.9% | 0.15% | -46.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,865,978 | +14.8% | 10,396 | -8.1% | 0.15% | +8.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,838,475 | -1.5% | 150,448 | 0.0% | 0.15% | -7.0% | |
| FB | Buy | META PLATFORMS INCcl a | $1,826,039 | +14.3% | 15,174 | +28.9% | 0.15% | +8.1% |
| QCOM | Buy | QUALCOMM INC | $1,806,974 | +205.2% | 16,436 | +213.8% | 0.14% | +188.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,804,903 | +35.1% | 5,843 | +16.8% | 0.14% | +27.4% |
| ON | New | ON SEMICONDUCTOR CORP | $1,788,460 | – | 28,675 | +100.0% | 0.14% | – |
| YETI | YETI HLDGS INC | $1,783,807 | +44.8% | 43,181 | 0.0% | 0.14% | +37.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,758,024 | +30.8% | 21,029 | +22.7% | 0.14% | +23.7% |
| NKE | Sell | NIKE INCcl b | $1,657,681 | -17.9% | 14,167 | -41.7% | 0.13% | -22.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,609,446 | -6.1% | 18,358 | +24.5% | 0.13% | -11.0% |
| BAC | Buy | BANK AMERICA CORP | $1,612,248 | +30.5% | 48,679 | +19.0% | 0.13% | +22.9% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,604,310 | – | 39,554 | +100.0% | 0.13% | – |
| CMI | Buy | CUMMINS INC | $1,557,682 | +57.5% | 6,429 | +32.3% | 0.12% | +48.8% |
| CSCO | Buy | CISCO SYS INC | $1,567,832 | +30.0% | 32,910 | +9.1% | 0.12% | +22.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,550,512 | – | 135,062 | +100.0% | 0.12% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,485,841 | +104.4% | 18,220 | +56.8% | 0.12% | +91.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,471,044 | -28.4% | 5,929 | -37.7% | 0.12% | -32.2% |
| AXNX | New | AXONICS INC | $1,472,269 | – | 23,545 | +100.0% | 0.12% | – |
| DOV | DOVER CORP | $1,468,792 | +16.1% | 10,847 | 0.0% | 0.12% | +9.3% | |
| RGNX | New | REGENXBIO INC | $1,456,442 | – | 64,217 | +100.0% | 0.12% | – |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,426,142 | -20.7% | 11,203 | +6.4% | 0.11% | -25.0% |
| ACM | AECOM | $1,401,685 | +24.3% | 16,504 | 0.0% | 0.11% | +16.7% | |
| CRM | Sell | SALESFORCE INC | $1,394,184 | -32.5% | 10,515 | -26.7% | 0.11% | -36.6% |
| LIN | New | LINDE PLC | $1,369,630 | – | 4,199 | +100.0% | 0.11% | – |
| HDB | HDFC BANK LTDsponsored ads | $1,375,041 | +17.1% | 20,100 | 0.0% | 0.11% | +10.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,335,422 | +60.7% | 5,936 | +32.7% | 0.11% | +52.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,326,629 | +248.2% | 21,380 | +180.8% | 0.11% | +231.2% |
| HXL | Buy | HEXCEL CORP NEW | $1,281,047 | +25.2% | 21,768 | +10.1% | 0.10% | +17.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,261,897 | – | 9,100 | +100.0% | 0.10% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,264,944 | – | 31,326 | +100.0% | 0.10% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,258,695 | -96.5% | 8,300 | -96.8% | 0.10% | -96.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,251,432 | – | 16,800 | +100.0% | 0.10% | – |
| AVGO | Buy | BROADCOM INC | $1,224,495 | +111.5% | 2,190 | +67.8% | 0.10% | +100.0% |
| MCD | Buy | MCDONALDS CORP | $1,224,624 | +74.7% | 4,647 | +53.1% | 0.10% | +66.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,222,570 | -33.8% | 3,816 | -42.3% | 0.10% | -37.6% |
| PTC | Buy | PTC INC | $1,218,886 | +31.3% | 10,154 | +14.4% | 0.10% | +22.8% |
| AMGN | Buy | AMGEN INC | $1,216,286 | +124.4% | 4,631 | +92.7% | 0.10% | +110.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,207,198 | +51.7% | 5,054 | +43.7% | 0.10% | +42.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,198,769 | +7.4% | 2,626 | +11.1% | 0.10% | +1.1% |
| PLD | Buy | PROLOGIS INC. | $1,185,469 | +45.1% | 10,516 | +30.8% | 0.10% | +37.7% |
| HON | Buy | HONEYWELL INTL INC | $1,178,221 | +118.2% | 5,498 | +70.1% | 0.09% | +104.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,172,363 | +13.8% | 7,289 | +44.9% | 0.09% | +8.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,168,319 | +19.7% | 29,503 | 0.0% | 0.09% | +12.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,162,903 | +22.3% | 2,267 | +8.3% | 0.09% | +14.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,145,862 | +131.0% | 21,434 | +55.1% | 0.09% | +119.0% |
| INFY | INFOSYS LTDsponsored adr | $1,152,640 | +6.1% | 64,000 | 0.0% | 0.09% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $1,136,985 | +104.1% | 2,787 | +62.9% | 0.09% | +93.6% |
| FMC | New | FMC CORP | $1,133,309 | – | 9,081 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,102,324 | +94.8% | 16,539 | +60.3% | 0.09% | +83.3% |
| DKS | DICKS SPORTING GOODS INC | $1,071,303 | +14.9% | 8,906 | 0.0% | 0.09% | +8.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,058,426 | +77.3% | 1,467 | +69.4% | 0.08% | +66.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,046,555 | -8.7% | 22,771 | +14.5% | 0.08% | -13.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,056,007 | +97.8% | 524 | +61.2% | 0.08% | +86.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,033,462 | +28.5% | 26,230 | +23.9% | 0.08% | +22.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,004,772 | -96.6% | 21,900 | -97.1% | 0.08% | -96.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $999,600 | +113.6% | 61,780 | +123.0% | 0.08% | +100.0% |
| ABEV | AMBEV SAsponsored adr | $992,800 | -3.9% | 365,000 | 0.0% | 0.08% | -10.2% | |
| DIS | Buy | DISNEY WALT CO | $994,081 | +6.1% | 11,442 | +15.2% | 0.08% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $988,249 | +226.2% | 13,876 | +294.7% | 0.08% | +203.8% |
| CI | Buy | CIGNA CORP NEW | $992,363 | +61.9% | 2,995 | +35.6% | 0.08% | +51.9% |
| GILD | Buy | GILEAD SCIENCES INC | $972,681 | +249.9% | 11,330 | +151.5% | 0.08% | +225.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $946,563 | -34.6% | 7,491 | -37.6% | 0.08% | -38.2% |
| NOW | Buy | SERVICENOW INC | $894,574 | +24.9% | 2,304 | +21.5% | 0.07% | +18.0% |
| BSY | Buy | BENTLEY SYS INC | $899,643 | +29.6% | 24,341 | +7.3% | 0.07% | +22.0% |
| CB | New | CHUBB LIMITED | $893,209 | – | 4,049 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $889,023 | +186.8% | 6,270 | +162.7% | 0.07% | +173.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $893,903 | +29.6% | 25,562 | +8.6% | 0.07% | +20.3% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $881,303 | – | 58,832 | +100.0% | 0.07% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $877,932 | +3.9% | 12,991 | +15.2% | 0.07% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $873,158 | +270.0% | 8,802 | +214.5% | 0.07% | +250.0% |
| T | Buy | AT&T INC | $865,307 | +88.9% | 47,002 | +57.3% | 0.07% | +76.9% |
| DE | Buy | DEERE & CO | $849,374 | +275.8% | 1,981 | +192.2% | 0.07% | +257.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $839,821 | +43.6% | 4,831 | +33.3% | 0.07% | +34.0% |
| ETR | Buy | ENTERGY CORP NEW | $841,388 | +282.4% | 7,479 | +242.3% | 0.07% | +252.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $832,096 | +153.7% | 5,906 | +114.1% | 0.07% | +139.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $823,082 | +141.4% | 2,397 | +105.8% | 0.07% | +127.6% |
| ORCL | Buy | ORACLE CORP | $818,463 | +158.2% | 10,013 | +93.2% | 0.06% | +140.7% |
| TXN | Buy | TEXAS INSTRS INC | $811,891 | +172.4% | 4,914 | +155.5% | 0.06% | +160.0% |
| SYY | Buy | SYSCO CORP | $816,868 | +49.9% | 10,685 | +38.7% | 0.06% | +41.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $799,996 | +38.4% | 7,654 | +22.3% | 0.06% | +30.6% |
| INTC | Buy | INTEL CORP | $793,984 | +171.9% | 30,041 | +165.6% | 0.06% | +152.0% |
| UNP | Buy | UNION PAC CORP | $781,896 | +184.3% | 3,776 | +167.6% | 0.06% | +173.9% |
| ALB | New | ALBEMARLE CORP | $778,961 | – | 3,592 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $777,135 | +259.8% | 1,849 | +212.9% | 0.06% | +244.4% |
| MS | Buy | MORGAN STANLEY | $781,249 | +154.5% | 9,189 | +136.7% | 0.06% | +138.5% |
| HSY | Buy | HERSHEY CO | $779,001 | +190.7% | 3,364 | +177.1% | 0.06% | +169.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $769,284 | -5.6% | 5,513 | +10.9% | 0.06% | -10.1% |
| ENB | Buy | ENBRIDGE INC | $744,829 | -13.5% | 14,064 | +14.9% | 0.06% | -17.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $742,925 | +25.9% | 11,192 | +71.0% | 0.06% | +18.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $732,204 | +38.2% | 40,498 | +27.1% | 0.06% | +31.1% |
| TGT | Buy | TARGET CORP | $733,724 | +203.2% | 4,923 | +202.2% | 0.06% | +181.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $731,769 | +88.1% | 2,534 | +88.8% | 0.06% | +78.8% |
| LNG | Buy | CHENIERE ENERGY INC | $729,106 | +28.4% | 4,862 | +41.9% | 0.06% | +20.8% |
| NFLX | Buy | NETFLIX INC | $726,879 | +196.7% | 2,465 | +137.0% | 0.06% | +176.2% |
| BIIB | Buy | BIOGEN INC | $709,746 | +69.0% | 2,563 | +63.0% | 0.06% | +58.3% |
| MDT | New | MEDTRONIC PLC | $712,615 | – | 9,169 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $709,339 | +160.8% | 1,001 | +102.2% | 0.06% | +147.8% |
| TMUS | Buy | T-MOBILE US INC | $695,800 | +98.8% | 4,970 | +90.4% | 0.06% | +86.7% |
| XYL | Buy | XYLEM INC | $674,809 | +107.6% | 6,103 | +64.1% | 0.05% | +92.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $674,849 | +221.4% | 22,853 | +127.9% | 0.05% | +200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $675,743 | +94.7% | 9,057 | +115.5% | 0.05% | +86.2% |
| H | Sell | HYATT HOTELS CORP | $669,330 | -57.8% | 7,400 | -62.2% | 0.05% | -60.0% |
| TTEK | New | TETRA TECH INC NEW | $659,017 | – | 4,539 | +100.0% | 0.05% | – |
| BMO | Buy | BANK MONTREAL QUE | $633,171 | +37.3% | 5,162 | +85.9% | 0.05% | +30.8% |
| ADI | Buy | ANALOG DEVICES INC | $623,314 | +195.4% | 3,800 | +150.5% | 0.05% | +177.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $630,577 | -64.3% | 5,513 | -63.3% | 0.05% | -66.7% |
| INTU | Buy | INTUIT | $629,369 | +148.8% | 1,617 | +147.2% | 0.05% | +138.1% |
| MET | Buy | METLIFE INC | $624,770 | +78.5% | 8,633 | +49.8% | 0.05% | +66.7% |
| AA | ALCOA CORP | $617,892 | +35.2% | 13,589 | 0.0% | 0.05% | +25.6% | |
| CSX | New | CSX CORP | $596,923 | – | 19,268 | +100.0% | 0.05% | – |
| TRP | Buy | TC ENERGY CORP | $593,564 | +58.3% | 10,996 | +124.0% | 0.05% | +46.9% |
| GIS | New | GENERAL MLS INC | $592,316 | – | 7,064 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $588,912 | – | 14,966 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $572,285 | – | 2,054 | +100.0% | 0.05% | – |
| HUM | Buy | HUMANA INC | $571,092 | +80.7% | 1,115 | +71.3% | 0.05% | +70.4% |
| ADSK | New | AUTODESK INC | $560,236 | – | 2,998 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $550,116 | – | 11,655 | +100.0% | 0.04% | – |
| CP | Buy | CANADIAN PAC RY LTD | $533,794 | +71.1% | 5,283 | +114.1% | 0.04% | +65.4% |
| AFL | Buy | AFLAC INC | $534,730 | +91.0% | 7,433 | +49.2% | 0.04% | +79.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $529,721 | +27.0% | 2,232 | +9.7% | 0.04% | +20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $523,628 | +64.1% | 6,556 | +35.3% | 0.04% | +55.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $530,126 | +109.5% | 4,613 | +114.6% | 0.04% | +100.0% |
| WM | Buy | WASTE MGMT INC DEL | $521,469 | +88.9% | 3,324 | +92.9% | 0.04% | +82.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $530,597 | +161.4% | 2,830 | +113.3% | 0.04% | +147.1% |
| F | Buy | FORD MTR CO DEL | $508,522 | +18.0% | 43,725 | +13.7% | 0.04% | +10.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $501,087 | +107.1% | 6,511 | +81.9% | 0.04% | +90.5% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $497,201 | +6.2% | 5,444 | 0.0% | 0.04% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $501,655 | +148.3% | 6,117 | +135.1% | 0.04% | +135.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $498,062 | – | 1,877 | +100.0% | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $494,929 | – | 3,898 | +100.0% | 0.04% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $491,902 | -34.1% | 6,001 | 0.0% | 0.04% | -38.1% | |
| FISV | Buy | FISERV INC | $483,014 | +118.6% | 4,779 | +102.4% | 0.04% | +105.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $490,854 | -41.9% | 5,493 | -49.7% | 0.04% | -45.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $493,414 | +49.1% | 6,121 | +32.1% | 0.04% | +39.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $486,258 | – | 6,911 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $469,419 | – | 1,564 | +100.0% | 0.04% | – |
| NTR | Buy | NUTRIEN LTD | $472,305 | +73.6% | 4,778 | +177.5% | 0.04% | +65.2% |
| PGR | New | PROGRESSIVE CORP | $480,965 | – | 3,708 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $459,300 | – | 23,761 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $468,174 | +100.1% | 6,174 | +63.2% | 0.04% | +85.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $452,972 | – | 2,868 | +100.0% | 0.04% | – |
| Buy | GENERAL ELECTRIC CO | $441,322 | +97.0% | 5,267 | +45.8% | 0.04% | +84.2% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $436,883 | – | 4,329 | +100.0% | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $439,619 | – | 11,155 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $438,281 | +111.7% | 3,011 | +110.3% | 0.04% | +94.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $433,635 | – | 300 | +100.0% | 0.04% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $419,839 | – | 9,860 | +100.0% | 0.03% | – | |
| GIB | Buy | CGI INCcl a sub vtg | $425,408 | +106.5% | 3,645 | +152.9% | 0.03% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEW | $427,723 | +79.7% | 10,359 | +75.0% | 0.03% | +70.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $426,278 | +75.4% | 1,655 | +46.6% | 0.03% | +61.9% |
| MMM | New | 3M CO | $407,608 | – | 3,399 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $411,904 | – | 6,436 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $416,388 | – | 2,653 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $407,331 | – | 6,481 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $412,211 | – | 2,491 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $418,908 | – | 1,312 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $416,035 | – | 1,636 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $401,432 | +97.7% | 3,829 | +71.4% | 0.03% | +88.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $402,720 | -46.2% | 9,600 | -59.3% | 0.03% | -50.0% |
| SE | Buy | SEA LTDsponsord ads | $396,677 | +38.7% | 7,624 | +49.5% | 0.03% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $405,288 | +49.6% | 3,900 | +27.0% | 0.03% | +39.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $385,373 | – | 1,819 | +100.0% | 0.03% | – |
| MBUU | Sell | MALIBU BOATS INC | $389,090 | -56.2% | 7,300 | -60.5% | 0.03% | -58.7% |
| IP | New | INTERNATIONAL PAPER CO | $388,341 | – | 11,214 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $392,994 | – | 2,338 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $384,739 | – | 5,856 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $387,190 | – | 157 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $388,743 | +63.3% | 3,340 | +39.2% | 0.03% | +55.0% |
| WYNN | New | WYNN RESORTS LTD | $390,825 | – | 4,739 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTL | $381,720 | +82.6% | 6,000 | +62.2% | 0.03% | +72.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $390,982 | – | 1,153 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $387,048 | – | 4,156 | +100.0% | 0.03% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $374,010 | -29.8% | 21,000 | -40.0% | 0.03% | -33.3% |
| KMB | New | KIMBERLY-CLARK CORP | $378,607 | – | 2,789 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $375,713 | – | 4,071 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $380,508 | – | 4,859 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $370,243 | – | 982 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INC | $360,134 | +40.1% | 3,626 | +52.6% | 0.03% | +31.8% |
| APD | New | AIR PRODS & CHEMS INC | $361,281 | – | 1,172 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $364,547 | – | 2,436 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $359,548 | +45.6% | 3,615 | +25.5% | 0.03% | +38.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $357,446 | – | 6,938 | +100.0% | 0.03% | – |
| AMCR | New | AMCOR PLCord | $356,466 | – | 29,930 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $346,587 | +69.9% | 21,716 | +27.7% | 0.03% | +64.7% |
| ALL | New | ALLSTATE CORP | $352,831 | – | 2,602 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $338,374 | – | 1,384 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $343,325 | +48.0% | 4,095 | +37.5% | 0.03% | +35.0% |
| CCI | New | CROWN CASTLE INC | $337,879 | – | 2,491 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $319,013 | – | 963 | +100.0% | 0.03% | – |
| FTS | FORTIS INC | $322,696 | -24.8% | 5,956 | 0.0% | 0.03% | -27.8% | |
| C | New | CITIGROUP INC | $330,179 | – | 7,300 | +100.0% | 0.03% | – |
| Sell | WOLFSPEED INC | $314,408 | -64.4% | 4,554 | -46.7% | 0.02% | -66.7% | |
| WDAY | New | WORKDAY INCcl a | $310,062 | – | 1,853 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $308,221 | +47.5% | 1,860 | +20.7% | 0.02% | +38.9% |
| STT | New | STATE STR CORP | $314,081 | – | 4,049 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $308,656 | – | 14,573 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $310,984 | – | 1,538 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $297,211 | – | 1,716 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $306,403 | – | 1,897 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $302,688 | – | 9,087 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $302,920 | – | 4,790 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $300,061 | – | 128 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $285,304 | – | 6,069 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $287,109 | – | 3,735 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $293,322 | – | 2,325 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $285,532 | – | 6,171 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $288,222 | – | 1,866 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $284,972 | – | 631 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $283,547 | – | 2,975 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $287,620 | – | 1,168 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $286,390 | – | 1,300 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $283,335 | – | 2,319 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $292,501 | – | 1,187 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $269,173 | – | 194 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $271,204 | – | 6,182 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $270,749 | – | 6,263 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $273,861 | – | 3,726 | +100.0% | 0.02% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $280,993 | -4.1% | 5,486 | +8.0% | 0.02% | -12.0% |
| TFC | New | TRUIST FINL CORP | $273,456 | – | 6,355 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $271,655 | – | 8,257 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $270,633 | – | 2,113 | +100.0% | 0.02% | – |
| RUN | Sell | SUNRUN INC | $250,000 | -68.5% | 10,408 | -63.8% | 0.02% | -70.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $251,280 | -96.6% | 3,000 | -97.0% | 0.02% | -96.8% |
| VTR | New | VENTAS INC | $222,187 | – | 4,932 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $222,155 | – | 1,891 | +100.0% | 0.02% | – |
| AUY | YAMANA GOLD INC | $221,765 | -12.3% | 29,490 | 0.0% | 0.02% | -14.3% | |
| WELL | New | WELLTOWER INC | $206,417 | – | 3,149 | +100.0% | 0.02% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $205,624 | -7.8% | 23,182 | +115.0% | 0.02% | -15.8% |
| CCL | New | CARNIVAL CORP | $112,252 | – | 13,927 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $112,850 | – | 11,904 | +100.0% | 0.01% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $60,497 | – | 10,359 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $66,075 | -70.4% | 14,983 | -39.9% | 0.01% | -73.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $64,091 | -18.9% | 12,278 | +12.5% | 0.01% | -28.6% |
| XPEV | Exit | XPENG INCads | $0 | – | -11,885 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,649 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,351 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -4,070 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -160,254 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,187 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -71,523 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,105 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,008 | -100.0% | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -12,045 | -100.0% | -0.18% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -15,787 | -100.0% | -0.20% | – |
| AES | Exit | AES CORP | $0 | – | -106,620 | -100.0% | -0.20% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -168,795 | -100.0% | -0.21% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -479,124 | -100.0% | -0.22% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -511,300 | -100.0% | -0.22% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -120,479 | -100.0% | -0.23% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -258,214 | -100.0% | -0.24% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -645,086 | -100.0% | -0.26% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -95,548 | -100.0% | -0.34% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -163,200 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 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.