$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ROYAL CARIBBEAN GROUP | $10,739,470 | – | 116,556 | +100.0% | 1.74% | – | |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,390,372 | – | 10,106 | +100.0% | 0.39% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $2,107,230 | – | 21,487 | +100.0% | 0.34% | – |
CVX | New | CHEVRON CORP NEW | $1,891,748 | – | 11,219 | +100.0% | 0.31% | – |
SYY | New | SYSCO CORP | $1,456,931 | – | 22,058 | +100.0% | 0.24% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,399,580 | – | 198,804 | +100.0% | 0.23% | – |
ETR | New | ENTERGY CORP NEW | $1,086,690 | – | 11,748 | +100.0% | 0.18% | – |
INGR | New | INGREDION INC | $1,078,267 | – | 10,958 | +100.0% | 0.17% | – |
MDT | New | MEDTRONIC PLC | $1,059,114 | – | 13,516 | +100.0% | 0.17% | – |
SHOP | New | SHOPIFY INCcl a | $748,652 | – | 13,713 | +100.0% | 0.12% | – |
IP | New | INTERNATIONAL PAPER CO | $621,399 | – | 17,519 | +100.0% | 0.10% | – |
HWM | New | HOWMET AEROSPACE INC | $565,591 | – | 12,229 | +100.0% | 0.09% | – |
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.