$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | $11,163,059 | -14.3% | 160,851 | 0.0% | 1.81% | -2.3% | |
| VRTS | VIRTUS INVT PARTNERS INC | $9,089,550 | +2.3% | 45,000 | 0.0% | 1.47% | +16.5% | |
| EVH | EVOLENT HEALTH INCcl a | $8,169,000 | -10.1% | 300,000 | 0.0% | 1.32% | +2.3% | |
| OPCH | OPTION CARE HEALTH INC | $6,470,000 | -0.4% | 200,000 | 0.0% | 1.05% | +13.3% | |
| VTR | VENTAS INC | $6,172,003 | -10.9% | 146,499 | 0.0% | 1.00% | +1.5% | |
| EBAY | EBAY INC. | $4,133,570 | -1.3% | 93,753 | 0.0% | 0.67% | +12.4% | |
| DAR | DARLING INGREDIENTS INC | $3,147,660 | -18.2% | 60,300 | 0.0% | 0.51% | -6.8% | |
| JNJ | JOHNSON & JOHNSON | $2,776,244 | -5.9% | 17,825 | 0.0% | 0.45% | +7.2% | |
| MTZ | MASTEC INC | $2,663,034 | -39.0% | 37,002 | 0.0% | 0.43% | -30.5% | |
| YETI | YETI HLDGS INC | $2,082,188 | +24.2% | 43,181 | 0.0% | 0.34% | +41.6% | |
| ENPH | ENPHASE ENERGY INC | $1,325,495 | -28.3% | 11,032 | 0.0% | 0.21% | -18.3% | |
| ABT | ABBOTT LABS | $1,085,107 | -11.2% | 11,204 | 0.0% | 0.18% | +1.7% | |
| T | AT&T INC | $750,384 | -5.8% | 49,959 | 0.0% | 0.12% | +7.1% | |
| OKE | ONEOK INC NEW | $637,154 | +2.8% | 10,045 | 0.0% | 0.10% | +17.0% | |
| BK | BANK NEW YORK MELLON CORP | $618,596 | -4.2% | 14,504 | 0.0% | 0.10% | +8.7% | |
| CSX | CSX CORP | $572,411 | -9.8% | 18,615 | 0.0% | 0.09% | +3.3% | |
| BROOKFIELD CORPcl a ltd vt sh | $504,904 | -47.2% | 16,141 | 0.0% | 0.08% | -39.7% | ||
| TRP | TC ENERGY CORP | $378,579 | -51.7% | 11,004 | 0.0% | 0.06% | -45.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $378,255 | -25.7% | 13,198 | 0.0% | 0.06% | -15.3% | |
| KIM | KIMCO RLTY CORP | $240,332 | -10.8% | 13,663 | 0.0% | 0.04% | +2.6% |
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.