$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.