$618 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,781,738 | -4.5% | 62,650 | +3.0% | 3.20% | +8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $11,476,341 | +16.4% | 26,383 | +13.2% | 1.86% | +32.6% |
| RMD | Buy | RESMED INC | $11,127,809 | -15.5% | 75,254 | +24.9% | 1.80% | -3.7% |
| New | ROYAL CARIBBEAN GROUP | $10,739,470 | – | 116,556 | +100.0% | 1.74% | – | |
| AMZN | Buy | AMAZON COM INC | $9,748,070 | +1.5% | 76,684 | +4.0% | 1.58% | +15.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,111,942 | +21.1% | 30,354 | +21.2% | 1.15% | +37.9% |
| URI | Buy | UNITED RENTALS INC | $6,695,224 | +1.5% | 15,060 | +1.7% | 1.08% | +15.7% |
| RSG | Buy | REPUBLIC SVCS INC | $6,656,642 | -6.4% | 46,710 | +0.6% | 1.08% | +6.6% |
| TSLA | Buy | TESLA INC | $6,483,701 | -2.0% | 25,912 | +2.5% | 1.05% | +11.6% |
| FB | Buy | META PLATFORMS INCcl a | $6,386,968 | +10.0% | 21,275 | +5.1% | 1.03% | +25.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,681,935 | +0.2% | 255,024 | +8.0% | 0.92% | +14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,604,416 | +15.2% | 42,506 | +5.7% | 0.91% | +31.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,509,156 | +32.0% | 41,006 | +34.5% | 0.89% | +50.3% |
| CCK | Buy | CROWN HLDGS INC | $5,478,328 | +13.1% | 61,916 | +11.1% | 0.89% | +28.8% |
| AGCO | Buy | AGCO CORP | $5,079,535 | +23.1% | 42,945 | +36.8% | 0.82% | +40.3% |
| ANSS | Buy | ANSYS INC | $4,987,236 | -5.1% | 16,761 | +5.3% | 0.81% | +8.2% |
| CPB | Buy | CAMPBELL SOUP CO | $4,692,240 | +29.0% | 114,222 | +43.5% | 0.76% | +46.8% |
| Buy | ASPEN TECHNOLOGY INC | $4,684,499 | +53.4% | 22,934 | +25.9% | 0.76% | +74.7% | |
| V | Buy | VISA INC | $4,495,085 | +4.6% | 19,543 | +8.0% | 0.73% | +19.2% |
| SGRY | Buy | SURGERY PARTNERS INC | $4,387,500 | +46.0% | 150,000 | +124.6% | 0.71% | +66.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,301,129 | +15.8% | 63,224 | +7.5% | 0.70% | +32.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,024,266 | +9.4% | 72,223 | +10.9% | 0.65% | +24.7% |
| CPRT | Buy | COPART INC | $3,997,071 | -8.1% | 92,761 | +94.5% | 0.65% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,233,366 | +1.9% | 22,296 | +2.2% | 0.52% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,815,453 | +10.2% | 23,945 | +0.5% | 0.46% | +25.3% |
| ABBV | Buy | ABBVIE INC | $2,523,139 | +27.1% | 16,927 | +14.9% | 0.41% | +44.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,390,372 | – | 10,106 | +100.0% | 0.39% | – |
| KO | Buy | COCA COLA CO | $2,130,655 | -0.6% | 38,061 | +7.0% | 0.34% | +13.5% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,107,230 | – | 21,487 | +100.0% | 0.34% | – |
| WMT | Buy | WALMART INC | $1,909,884 | +4.3% | 11,942 | +2.5% | 0.31% | +18.8% |
| CVX | New | CHEVRON CORP NEW | $1,891,748 | – | 11,219 | +100.0% | 0.31% | – |
| PTC | Buy | PTC INC | $1,541,053 | +2.3% | 10,877 | +2.7% | 0.25% | +16.4% |
| DOV | Buy | DOVER CORP | $1,507,685 | -2.6% | 10,807 | +3.1% | 0.24% | +10.9% |
| SYY | New | SYSCO CORP | $1,456,931 | – | 22,058 | +100.0% | 0.24% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,428,680 | +3.1% | 12,551 | +3.1% | 0.23% | +17.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,399,485 | -50.1% | 10,806 | +3.7% | 0.23% | -43.2% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,399,580 | – | 198,804 | +100.0% | 0.23% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,186,295 | -10.7% | 11,283 | +3.1% | 0.19% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,157,523 | +8.8% | 15,446 | +11.9% | 0.19% | +23.8% |
| ETR | New | ENTERGY CORP NEW | $1,086,690 | – | 11,748 | +100.0% | 0.18% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,083,441 | +21.9% | 30,675 | +9.1% | 0.18% | +38.9% |
| RY | Buy | ROYAL BK CDA | $1,079,290 | -40.1% | 12,345 | +15.2% | 0.18% | -31.6% |
| INGR | New | INGREDION INC | $1,078,267 | – | 10,958 | +100.0% | 0.17% | – |
| INTC | Buy | INTEL CORP | $1,061,061 | +29.9% | 29,847 | +22.2% | 0.17% | +48.3% |
| MDT | New | MEDTRONIC PLC | $1,059,114 | – | 13,516 | +100.0% | 0.17% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,007,089 | +13.7% | 21,898 | +6.7% | 0.16% | +29.4% |
| NEE | Buy | NEXTERA ENERGY INC | $939,441 | -1.1% | 16,398 | +28.0% | 0.15% | +12.6% |
| ETSY | Buy | ETSY INC | $880,484 | -22.5% | 13,634 | +1.5% | 0.14% | -11.8% |
| SHOP | New | SHOPIFY INCcl a | $748,652 | – | 13,713 | +100.0% | 0.12% | – |
| NEM | Buy | NEWMONT CORP | $718,862 | +5.1% | 19,455 | +21.3% | 0.12% | +19.6% |
| IP | New | INTERNATIONAL PAPER CO | $621,399 | – | 17,519 | +100.0% | 0.10% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $622,019 | -35.1% | 13,683 | +25.6% | 0.10% | -25.7% |
| ENB | Buy | ENBRIDGE INC | $567,364 | -41.4% | 17,099 | +15.4% | 0.09% | -33.3% |
| HWM | New | HOWMET AEROSPACE INC | $565,591 | – | 12,229 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $550,020 | -9.5% | 44,285 | +10.3% | 0.09% | +3.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $552,160 | – | 10,377 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $340,488 | – | 11,901 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORP | $295,680 | – | 21,551 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $279,188 | – | 16,073 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.