$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,063,528 | -12.0% | 134,709 | -0.4% | 3.73% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,422,529 | -5.6% | 42,489 | -10.0% | 3.46% | +7.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,380,145 | -9.7% | 52,856 | -8.6% | 2.97% | +2.8% |
| MFC | Sell | MANULIFE FINL CORP | $18,358,976 | -45.2% | 1,004,270 | -0.2% | 2.97% | -37.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,892,097 | -9.9% | 35,348 | -7.2% | 2.89% | +2.6% |
| IQV | Sell | IQVIA HLDGS INC | $17,285,078 | -17.2% | 87,853 | -5.4% | 2.80% | -5.6% |
| LLY | Sell | ELI LILLY & CO | $15,980,692 | -5.1% | 29,752 | -17.1% | 2.58% | +8.2% |
| SCI | Sell | SERVICE CORP INTL | $15,713,500 | -18.9% | 275,000 | -8.3% | 2.54% | -7.6% |
| INMD | Sell | INMODE LTD | $15,475,416 | -26.1% | 508,057 | -9.4% | 2.50% | -15.8% |
| MRK | Sell | MERCK & CO INC | $14,113,827 | -11.6% | 137,094 | -0.9% | 2.28% | +0.7% |
| BC | Sell | BRUNSWICK CORP | $13,825,000 | -20.2% | 175,000 | -12.5% | 2.24% | -9.1% |
| AMP | Sell | AMERIPRISE FINL INC | $12,465,860 | -17.9% | 37,812 | -17.3% | 2.02% | -6.5% |
| GL | Sell | GLOBE LIFE INC | $11,479,605 | -13.2% | 105,579 | -12.4% | 1.86% | -1.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,291,451 | -16.5% | 177,232 | -12.4% | 1.83% | -4.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,195,067 | -23.6% | 55,683 | -8.2% | 1.81% | -12.9% |
| CHE | Sell | CHEMED CORP NEW | $10,394,000 | -23.2% | 20,000 | -20.0% | 1.68% | -12.6% |
| TOL | Sell | TOLL BROTHERS INC | $10,354,400 | -23.0% | 140,000 | -17.6% | 1.68% | -12.3% |
| THO | Sell | THOR INDS INC | $9,513,000 | -38.7% | 100,000 | -33.3% | 1.54% | -30.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,508,747 | +7.9% | 57,380 | -1.3% | 1.21% | +22.8% |
| DXCM | Sell | DEXCOM INC | $5,550,044 | -28.2% | 59,486 | -1.2% | 0.90% | -18.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,140,588 | -9.8% | 14,068 | -1.0% | 0.83% | +2.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,759,274 | -18.0% | 111,198 | -29.6% | 0.77% | -6.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,589,759 | -28.3% | 37,065 | -17.3% | 0.74% | -18.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,654,902 | +8.6% | 66,212 | -2.2% | 0.59% | +23.6% |
| TJX | Sell | TJX COS INC NEW | $3,646,480 | -27.4% | 41,027 | -30.7% | 0.59% | -17.3% |
| TREX | Sell | TREX CO INC | $3,129,510 | -21.9% | 50,779 | -16.9% | 0.51% | -11.1% |
| CRM | Sell | SALESFORCE INC | $2,600,654 | -10.4% | 12,825 | -6.6% | 0.42% | +2.2% |
| PEP | Sell | PEPSICO INC | $2,571,760 | -14.8% | 15,178 | -6.8% | 0.42% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $1,885,471 | -10.2% | 35,072 | -13.6% | 0.30% | +2.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,877,940 | -1.8% | 10,794 | -2.8% | 0.30% | +12.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,821,262 | -3.0% | 19,594 | -1.3% | 0.30% | +10.5% |
| ACM | Sell | AECOM | $1,741,764 | -2.1% | 20,975 | -0.2% | 0.28% | +11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,609,273 | -16.3% | 11,033 | -13.0% | 0.26% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,524,750 | -9.3% | 11,013 | -5.3% | 0.25% | +3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,511,660 | -52.3% | 14,702 | -47.2% | 0.24% | -45.8% |
| BSY | Sell | BENTLEY SYS INC | $1,511,572 | -8.1% | 30,135 | -0.6% | 0.24% | +4.7% |
| XYL | Sell | XYLEM INC | $1,504,544 | -26.1% | 16,528 | -8.6% | 0.24% | -15.9% |
| BAC | Sell | BANK AMERICA CORP | $1,459,217 | -9.1% | 53,295 | -4.7% | 0.24% | +3.5% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,461,077 | -42.7% | 80,059 | -19.8% | 0.24% | -34.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,420,760 | -8.9% | 10,579 | -3.1% | 0.23% | +4.1% |
| PFE | Sell | PFIZER INC | $1,403,423 | -12.0% | 42,310 | -2.7% | 0.23% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,386,554 | +1.1% | 391,682 | -2.0% | 0.22% | +14.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,376,480 | -11.0% | 19,834 | -6.5% | 0.22% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,328,949 | -1.9% | 22,795 | -17.3% | 0.22% | +12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,320,002 | +0.1% | 29,770 | -6.2% | 0.21% | +13.9% |
| ORCL | Sell | ORACLE CORP | $1,174,865 | -13.8% | 11,092 | -3.1% | 0.19% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $1,151,137 | -6.8% | 10,365 | -0.1% | 0.19% | +6.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,150,755 | -48.5% | 19,093 | -6.8% | 0.19% | -41.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,077,781 | -22.1% | 71,900 | -28.1% | 0.17% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,061,557 | -15.5% | 32,754 | -3.1% | 0.17% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $1,029,092 | -9.8% | 12,697 | -0.7% | 0.17% | +2.5% |
| IR | Sell | INGERSOLL RAND INC | $1,024,872 | -14.4% | 16,084 | -12.2% | 0.17% | -2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,021,098 | -16.6% | 17,593 | -8.1% | 0.16% | -5.2% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,000,916 | -24.8% | 64,492 | -28.0% | 0.16% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $797,065 | -7.7% | 11,416 | -8.6% | 0.13% | +4.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $676,992 | -41.7% | 262,400 | -28.1% | 0.11% | -33.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $671,061 | -46.0% | 22,309 | -0.6% | 0.11% | -38.1% |
| AA | Sell | ALCOA CORP | $663,295 | -52.3% | 22,825 | -44.3% | 0.11% | -45.7% |
| WMB | Sell | WILLIAMS COS INC | $580,580 | -0.9% | 17,233 | -4.0% | 0.09% | +13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $399,213 | -27.6% | 24,078 | -24.8% | 0.06% | -16.7% |
| AMCR | Sell | AMCOR PLCord | $328,881 | -8.9% | 35,904 | -0.8% | 0.05% | +3.9% |
| HPQ | Sell | HP INC | $258,850 | -36.1% | 10,072 | -23.6% | 0.04% | -26.3% |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -28,800 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -24,475 | -100.0% | -0.04% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -18,608 | -100.0% | -0.05% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -12,427 | -100.0% | -0.07% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -11,671 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -53,018 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,330 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,903 | -100.0% | -0.12% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -14,883 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,646 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,970 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,937 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,017 | -100.0% | -0.25% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -150,861 | -100.0% | -0.72% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -131,981 | -100.0% | -1.94% | – |
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.