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| Name: |
Lombard Odier Asset Management (Switzerland) SA |
| City: |
PETIT-LANCY |
| State: |
V8 |
| Zip: |
1213 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$74,587,000 |
177,283 |
5.25% |
45,716,000 |
100,506 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$63,149,000 |
368,257 |
4.45% |
30,879,000 |
200,647 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$56,831,000 |
62,897 |
4% |
42,166,000 |
33,284 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$41,529,000 |
230,230 |
2.92% |
26,440,000 |
130,922 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$492.96 |
$28,367,000 |
58,419 |
2% |
19,296,000 |
32,792 |
0.002 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$849.99 |
$28,085,000 |
36,101 |
1.98% |
12,796,000 |
9,873 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$24,871,000 |
188,488 |
1.75% |
9,137,000 |
44,164 |
0.008 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$490.69 |
$24,215,000 |
48,948 |
1.7% |
4,947,000 |
12,349 |
0.005 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.46 |
$23,540,000 |
155,969 |
1.66% |
13,445,000 |
83,705 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$175.95 |
$20,255,000 |
133,028 |
1.43% |
12,640,000 |
78,997 |
0.002 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$581.09 |
$18,055,000 |
31,065 |
1.27% |
2,537,000 |
1,829 |
0.008 |
Medical Laboratories ... |
|
|
IQV |
IQVIA Holdings Inc |
12 |
- |
$219.23 |
$17,463,000 |
69,053 |
1.23% |
-1,285,000 |
-11,975 |
0.033 |
Medical Laboratories ... |
|
|
MFC |
Manulife Financial Corporat... |
13 |
- |
$25.85 |
$14,955,000 |
605,026 |
1.05% |
-1,722,000 |
-149,244 |
0.031 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$107.58 |
$14,927,000 |
131,328 |
1.05% |
2,352,000 |
17,085 |
0.007 |
Drug Manufacturers - ... |
|
|
SCI |
Service Corp International |
15 |
- |
$71.26 |
$14,842,000 |
200,000 |
1.04% |
-2,271,000 |
-50,000 |
0.115 |
Personal Services |
|
|
AVGO |
Broadcom Limited |
16 |
New |
$1,406.64 |
$14,594,000 |
11,011 |
1.03% |
14,594,000 |
11,011 |
0.003 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
17 |
- |
$483.04 |
$14,215,000 |
34,007 |
1% |
-485,000 |
-2,120 |
0.013 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$199.95 |
$14,060,000 |
70,197 |
0.99% |
9,036,000 |
40,664 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
19 |
- |
$278.67 |
$13,352,000 |
47,842 |
0.94% |
7,184,000 |
24,152 |
0.003 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$12,587,000 |
71,602 |
0.89% |
3,353,000 |
34,439 |
0.002 |
Auto Manufacturers |
|
|
RMD |
ResMed Inc |
21 |
- |
$210.91 |
$12,428,000 |
62,757 |
0.87% |
-488,000 |
-12,325 |
0.043 |
Medical Appliances & ... |
|
|
URI |
United Rentals Inc |
22 |
- |
$643.40 |
$11,658,000 |
16,167 |
0.82% |
2,376,000 |
-20 |
0.022 |
Rental & Leasing Serv... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$413.72 |
$11,171,000 |
26,565 |
0.79% |
7,592,000 |
16,531 |
0.002 |
Property & Casualty I... |
|
|
EVH |
Evolent Health, Inc. |
24 |
- |
$23.48 |
$11,149,000 |
340,000 |
0.78% |
-2,063,000 |
-60,000 |
0.257 |
N/A |
|
|
SKX |
Skechers USA Inc |
25 |
- |
$72.87 |
$10,978,000 |
179,200 |
0.77% |
4,096,000 |
68,800 |
0.132 |
Textile - Apparel Foo... |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$294.42 |
$10,708,000 |
34,400 |
0.75% |
2,743,000 |
5,157 |
0.012 |
Technical & System So... |
|
|
TPR |
Tapestry Inc |
27 |
New |
$43.38 |
$10,683,000 |
225,000 |
0.75% |
10,683,000 |
225,000 |
0.081 |
Textile - Apparel Foo... |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$10,678,000 |
19,891 |
0.75% |
-489,000 |
-4,228 |
0.012 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
29 |
- |
$186.95 |
$10,478,000 |
54,732 |
0.74% |
3,322,000 |
11,337 |
0.017 |
Waste Management |
|
|
TOL |
Toll Brothers Inc |
30 |
- |
$117.09 |
$10,350,000 |
80,000 |
0.73% |
-957,000 |
-30,000 |
0.063 |
Residential Construct... |
|
|
HOLX |
Hologic Inc |
31 |
- |
$74.51 |
$10,135,000 |
130,000 |
0.71% |
-1,413,000 |
-31,629 |
0.05 |
Medical Appliances & ... |
|
|
OPCH |
Option Care Health |
32 |
- |
$29.19 |
$10,062,000 |
300,000 |
0.71% |
-719,000 |
-20,000 |
0.161 |
Specialized Health Se... |
|
|
MA |
MasterCard Inc A |
33 |
New |
$449.79 |
$10,022,000 |
20,811 |
0.71% |
10,022,000 |
20,811 |
0.002 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
34 |
- |
$426.63 |
$10,014,000 |
22,841 |
0.7% |
-1,564,000 |
-7,641 |
0.019 |
Asset Management |
|
|
VRTS |
Virtus Investment Partners Inc |
35 |
- |
$218.00 |
$9,919,000 |
40,000 |
0.7% |
-960,000 |
-5,000 |
0.526 |
N/A |
|
|
INMD |
Inmode |
36 |
- |
$18.25 |
$9,725,000 |
450,000 |
0.68% |
-1,373,000 |
-49,000 |
0.541 |
N/A |
|
|
BC |
Brunswick Corp |
37 |
- |
$77.18 |
$9,652,000 |
100,000 |
0.68% |
-5,828,000 |
-60,000 |
0.128 |
Sporting Goods |
|
|
CHE |
Chemed Corp |
38 |
- |
$543.66 |
$9,629,000 |
15,000 |
0.68% |
-897,000 |
-3,000 |
0.094 |
Consumer Services |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$169.42 |
$9,520,000 |
52,279 |
0.67% |
5,772,000 |
28,093 |
0.003 |
Drug Manufacturers - ... |
|
|
GL |
Globe Life Inc |
40 |
- |
$81.33 |
$9,310,000 |
80,000 |
0.66% |
-1,645,000 |
-10,000 |
0.076 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$147.08 |
$9,112,000 |
57,604 |
0.64% |
5,467,000 |
34,346 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$241.85 |
$8,792,000 |
29,193 |
0.62% |
4,782,000 |
13,953 |
0.003 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
43 |
- |
$130.94 |
$8,416,000 |
71,387 |
0.59% |
3,190,000 |
10,150 |
0.006 |
Semiconductor - Memor... |
|
|
ELS |
Equity Lifestyle Properties... |
44 |
- |
$62.27 |
$8,185,000 |
127,096 |
0.58% |
-2,507,000 |
-24,479 |
0.07 |
REIT - Housing/Apartm... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
45 |
New |
$154.57 |
$8,074,000 |
58,081 |
0.57% |
8,074,000 |
58,081 |
0.026 |
Sporting and Park Ent... |
|
|
ACN |
Accenture Plc |
46 |
- |
$288.40 |
$7,553,000 |
21,790 |
0.53% |
3,414,000 |
9,996 |
0.003 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$206.62 |
$7,499,000 |
44,294 |
0.53% |
4,888,000 |
26,244 |
0.004 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
48 |
New |
$465.43 |
$7,413,000 |
14,690 |
0.52% |
7,413,000 |
14,690 |
0.003 |
Application Software |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$428.74 |
$7,393,000 |
17,376 |
0.52% |
1,159,000 |
3,224 |
0.005 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
50 |
New |
$845.58 |
$7,321,000 |
9,993 |
0.52% |
7,321,000 |
9,993 |
0.002 |
Discount, Variety Stores |
|
|
HPE |
Hewlett Packard Enterprise Co |
51 |
- |
$20.03 |
$7,264,000 |
409,704 |
0.51% |
5,394,000 |
299,547 |
0.032 |
N/A |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$93.89 |
$7,152,000 |
79,423 |
0.5% |
4,758,000 |
49,386 |
0.009 |
Personal Products |
|
|
HALO |
Halozyme Therapeutics Inc |
53 |
New |
$50.85 |
$7,119,000 |
175,000 |
0.5% |
7,119,000 |
175,000 |
0.128 |
Biotechnology |
|
|
IP |
International Paper Co |
54 |
- |
$45.21 |
$7,111,000 |
182,245 |
0.5% |
5,153,000 |
128,071 |
0.046 |
Paper & Paper Products |
|
|
CPRT |
Copart Inc |
55 |
- |
$53.76 |
$7,092,000 |
122,438 |
0.5% |
2,268,000 |
23,998 |
0.013 |
Auto Dealerships |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$61.78 |
$7,047,000 |
88,348 |
0.5% |
4,512,000 |
56,240 |
0.007 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
57 |
New |
$256.21 |
$6,928,000 |
24,570 |
0.49% |
6,928,000 |
24,570 |
0.003 |
Restaurants |
|
|
BAC |
Bank of America Corp |
58 |
- |
$39.78 |
$6,719,000 |
177,201 |
0.47% |
3,976,000 |
95,737 |
0.002 |
Domestic Money Center... |
|
|
ANSS |
ANSYS Inc |
59 |
- |
$324.30 |
$6,572,000 |
18,931 |
0.46% |
41,000 |
932 |
0.022 |
Technical & System So... |
|
|
F |
Ford Motor Co |
60 |
- |
$12.50 |
$6,520,000 |
490,951 |
0.46% |
5,349,000 |
394,849 |
0.013 |
Auto Manufacturers |
|
|
WM |
Waste Management Inc |
61 |
New |
$200.55 |
$6,485,000 |
30,426 |
0.46% |
6,485,000 |
30,426 |
0.007 |
Waste Management |
|
|
NFLX |
Netflix Inc |
62 |
New |
$641.47 |
$6,314,000 |
10,397 |
0.44% |
6,314,000 |
10,397 |
0.002 |
Music & Video Stores |
|
|
AZPN |
Aspen Technology Inc |
63 |
- |
$197.54 |
$6,281,000 |
29,450 |
0.44% |
-202,000 |
0 |
0.043 |
Application Software |
|
|
PEP |
Pepsico Inc |
64 |
- |
$171.04 |
$6,259,000 |
35,762 |
0.44% |
4,013,000 |
22,537 |
0.003 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$107.44 |
$6,214,000 |
61,272 |
0.44% |
1,544,000 |
11,489 |
0.005 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
66 |
- |
$96.55 |
$6,186,000 |
65,826 |
0.44% |
3,731,000 |
43,212 |
0.005 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$63.91 |
$5,936,000 |
97,025 |
0.42% |
3,390,000 |
53,817 |
0.002 |
Beverage Soft Drinks... |
|
|
GPK |
Graphic Packaging Internati... |
68 |
- |
$27.57 |
$5,881,000 |
201,546 |
0.41% |
913,000 |
0 |
0.063 |
Packaging & Containers |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$221.73 |
$5,861,000 |
28,418 |
0.41% |
3,706,000 |
15,123 |
0.003 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
70 |
- |
$30.74 |
$5,812,000 |
131,579 |
0.41% |
3,856,000 |
92,650 |
0.003 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$125.92 |
$5,806,000 |
46,225 |
0.41% |
4,098,000 |
30,026 |
0.002 |
Application Software |
|
|
AWK |
American Water Works Compan... |
72 |
- |
$128.25 |
$5,752,000 |
47,064 |
0.4% |
-524,000 |
-483 |
0.026 |
Multi Utilities |
|
|
CCL |
Carnival Corp |
73 |
- |
$16.70 |
$5,517,000 |
337,620 |
0.39% |
3,916,000 |
251,276 |
0.047 |
Sporting and Park Ent... |
|
|
NOW |
Servicenow, Inc. |
74 |
New |
$698.81 |
$5,444,000 |
7,141 |
0.38% |
5,444,000 |
7,141 |
0.004 |
Information Technolog... |
|
|
AGCO |
AGCO Corporation |
75 |
- |
$103.10 |
$5,283,000 |
42,945 |
0.37% |
69,000 |
0 |
0.057 |
Farm & Construction M... |
|
|
SGRY |
Surgery Partners, Inc. |
76 |
- |
$25.46 |
$5,220,000 |
175,000 |
0.37% |
421,000 |
25,000 |
0.129 |
N/A |
|
|
CPB |
Campbell Soup Co |
77 |
- |
$42.86 |
$5,077,000 |
114,222 |
0.36% |
-732,000 |
-20,158 |
0.038 |
Food - Major Diversified |
|
|
TREX |
Trex Co Inc |
78 |
- |
$80.13 |
$5,065,000 |
50,779 |
0.36% |
861,000 |
0 |
0.044 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
79 |
New |
$573.90 |
$5,006,000 |
7,701 |
0.35% |
5,006,000 |
7,701 |
0.003 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.94 |
$4,891,000 |
116,572 |
0.34% |
2,842,000 |
62,213 |
0.003 |
Telecom Services - Do... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
81 |
- |
$77.03 |
$4,865,000 |
75,453 |
0.34% |
1,235,000 |
0 |
0.064 |
N/A |
|
|
SO |
Southern Co |
82 |
New |
$77.94 |
$4,813,000 |
67,085 |
0.34% |
4,813,000 |
67,085 |
0.006 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$81.43 |
$4,684,000 |
51,249 |
0.33% |
3,037,000 |
34,090 |
0.004 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$45.84 |
$4,674,000 |
93,658 |
0.33% |
2,320,000 |
47,063 |
0.002 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
85 |
New |
$305.02 |
$4,657,000 |
16,381 |
0.33% |
4,657,000 |
16,381 |
0.003 |
Biotechnology |
|
|
CNHI |
Cnh Industrial Nv |
86 |
- |
$10.31 |
$4,533,000 |
349,791 |
0.32% |
3,960,000 |
302,721 |
0.026 |
N/A |
|
|
BIDU |
Baidu Inc |
87 |
- |
$95.89 |
$4,404,000 |
41,829 |
0.31% |
-712,000 |
-1,130 |
0.015 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
88 |
New |
$170.01 |
$4,371,000 |
22,891 |
0.31% |
4,371,000 |
22,891 |
0.003 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
89 |
New |
$263.08 |
$4,206,000 |
16,844 |
0.3% |
4,206,000 |
16,844 |
0.002 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
90 |
New |
$252.32 |
$4,199,000 |
16,815 |
0.3% |
4,199,000 |
16,815 |
0.004 |
Business Software & S... |
|
|
GIS |
General Mills Inc |
91 |
New |
$67.46 |
$4,191,000 |
59,900 |
0.3% |
4,191,000 |
59,900 |
0.01 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
92 |
New |
$3,813.09 |
$4,172,000 |
1,150 |
0.29% |
4,172,000 |
1,150 |
0.002 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
93 |
- |
$106.39 |
$4,162,000 |
41,690 |
0.29% |
2,317,000 |
23,459 |
0.003 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$112.75 |
$4,098,000 |
35,254 |
0.29% |
300,000 |
-2,732 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
95 |
- |
$101.54 |
$4,096,000 |
33,479 |
0.29% |
2,885,000 |
20,069 |
0.002 |
Entertainment - Diver... |
|
|
CCK |
Crown Holdings Inc |
96 |
- |
$82.21 |
$4,080,000 |
51,476 |
0.29% |
-225,000 |
4,728 |
0.038 |
Packaging & Containers |
|
|
AXP |
American Express Co |
97 |
New |
$232.67 |
$3,911,000 |
17,178 |
0.28% |
3,911,000 |
17,178 |
0.002 |
Credit Services |
|
|
DOLE |
Dole Ord Shs |
98 |
- |
$12.05 |
$3,902,000 |
327,111 |
0.27% |
-118,000 |
0 |
0.351 |
N/A |
|
|
A |
Agilent Technologies Inc |
99 |
New |
$132.98 |
$3,876,000 |
26,640 |
0.27% |
3,876,000 |
26,640 |
0.009 |
Scientific & Technica... |
|
|
LRCX |
Lam Research Corp |
100 |
New |
$962.72 |
$3,842,000 |
3,954 |
0.27% |
3,842,000 |
3,954 |
0.005 |
Semiconductor Equipme... |
|
