Q2 2023 · 13F-HR
Lombard Odier Asset Management (Switzerland) SAholdings as filed
Filed 2023-08-14 · accession 0000908834-23-000103
$704.2M
Reported value
141
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56501R106 | MFC | MANULIFE FINL CORP | $33.5M | 4.76% | 1,006,314 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.2M | 3.72% | 135,186 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.7M | 3.22% | 47,229 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $20.9M | 2.97% | 560,557 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.9M | 2.96% | 92,824 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 2.94% | 60,849 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.4M | 2.89% | 57,844 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.9M | 2.82% | 38,077 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $19.4M | 2.75% | 300,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $17.3M | 2.46% | 200,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $16.8M | 2.39% | 35,890 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.0M | 2.27% | 138,405 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $15.5M | 2.20% | 150,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.2M | 2.16% | 45,702 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $14.6M | 2.08% | 60,683 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.7M | 1.94% | 131,981 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $13.5M | 1.92% | 25,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $13.5M | 1.92% | 202,232 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.4M | 1.91% | 170,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $13.2M | 1.88% | 120,579 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $13.2M | 1.87% | 60,254 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $13.0M | 1.85% | 160,851 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 1.40% | 23,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 1.36% | 73,705 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $9.1M | 1.29% | 300,000 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $8.9M | 1.26% | 45,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.7M | 1.10% | 60,179 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.1M | 1.01% | 46,415 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.99% | 58,158 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.9M | 0.98% | 146,499 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 0.94% | 25,284 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.6M | 0.94% | 14,806 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.5M | 0.92% | 200,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.4M | 0.91% | 44,816 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.83% | 25,044 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.82% | 20,235 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.8M | 0.82% | 157,938 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 0.81% | 14,211 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.7M | 0.81% | 236,045 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.3M | 0.75% | 15,912 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.1M | 0.72% | 150,861 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.71% | 59,229 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.69% | 40,210 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.8M | 0.69% | 55,746 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.4M | 0.62% | 37,002 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.4M | 0.62% | 47,704 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.61% | 18,097 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.2M | 0.59% | 93,753 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.2M | 0.59% | 30,482 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.1M | 0.59% | 31,401 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.0M | 0.57% | 61,087 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.8M | 0.55% | 60,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.53% | 58,830 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.7M | 0.52% | 65,113 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.6M | 0.52% | 79,598 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.4M | 0.48% | 67,704 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.45% | 21,823 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.45% | 27,829 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $3.1M | 0.43% | 18,216 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.43% | 16,294 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.0M | 0.43% | 66,776 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.42% | 17,825 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.41% | 13,736 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.8M | 0.40% | 10,423 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.36% | 23,830 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.6M | 0.36% | 99,820 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 0.32% | 20,482 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.30% | 35,587 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.30% | 40,591 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.29% | 18,078 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.28% | 14,733 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.27% | 12,676 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.27% | 11,101 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.27% | 19,846 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.8M | 0.26% | 11,032 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.26% | 11,646 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.8M | 0.26% | 10,714 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.8M | 0.25% | 21,013 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.25% | 10,017 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.24% | 11,628 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.7M | 0.24% | 43,181 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.6M | 0.23% | 30,317 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.23% | 55,941 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.23% | 43,494 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.22% | 10,913 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.22% | 10,484 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.22% | 21,212 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.21% | 10,587 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.20% | 12,937 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.20% | 40,971 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.4M | 0.20% | 12,176 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.20% | 100,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.4M | 0.19% | 399,861 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.19% | 11,450 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.19% | 27,573 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.3M | 0.19% | 89,592 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.3M | 0.19% | 10,946 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.19% | 31,742 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.18% | 33,789 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.18% | 22,437 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.18% | 10,380 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.17% | 19,141 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.17% | 11,204 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.17% | 18,313 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.2M | 0.16% | 365,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.16% | 12,784 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.16% | 13,436 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.15% | 10,970 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.15% | 13,804 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.14% | 10,646 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $968,988 | 0.14% | 14,822 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $957,768 | 0.14% | 10,892 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $956,948 | 0.14% | 16,141 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $950,205 | 0.13% | 12,806 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $889,031 | 0.13% | 28,125 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $885,762 | 0.13% | 20,518 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $863,848 | 0.12% | 12,496 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $863,809 | 0.12% | 14,883 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $836,260 | 0.12% | 10,903 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $816,739 | 0.12% | 24,424 | Common | SOLE |
| 00206R102 | T | AT&T INC | $796,846 | 0.11% | 49,959 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $783,163 | 0.11% | 11,004 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $732,604 | 0.10% | 10,330 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $684,096 | 0.10% | 16,036 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $663,255 | 0.09% | 53,018 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $646,945 | 0.09% | 11,671 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $645,718 | 0.09% | 14,504 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $634,772 | 0.09% | 18,615 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $619,977 | 0.09% | 10,045 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $607,591 | 0.09% | 40,158 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $585,774 | 0.08% | 17,952 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $551,040 | 0.08% | 32,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $509,179 | 0.07% | 13,198 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $481,919 | 0.07% | 12,427 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $404,850 | 0.06% | 13,183 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $373,800 | 0.05% | 21,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $361,066 | 0.05% | 36,179 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $331,705 | 0.05% | 18,608 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $306,917 | 0.04% | 24,475 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $271,872 | 0.04% | 28,800 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $269,434 | 0.04% | 13,663 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.