Q3 2023 · 13F-HR
Lombard Odier Asset Management (Switzerland) SAholdings as filed
Filed 2023-11-14 · accession 0000908834-23-000163
$618.3M
Reported value
141
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.1M | 3.73% | 134,709 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.4M | 3.46% | 42,489 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 3.20% | 62,650 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.4M | 2.97% | 52,856 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $18.4M | 2.97% | 1,004,270 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.9M | 2.89% | 35,348 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.3M | 2.80% | 87,853 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 2.58% | 29,752 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $15.7M | 2.54% | 275,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $15.5M | 2.50% | 508,057 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.1M | 2.28% | 137,094 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $13.8M | 2.24% | 175,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.5M | 2.02% | 37,812 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $11.5M | 1.86% | 105,579 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 1.86% | 26,383 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.3M | 1.83% | 177,232 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $11.2M | 1.81% | 55,683 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $11.2M | 1.81% | 160,851 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.1M | 1.80% | 75,254 | Common | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $10.7M | 1.74% | 116,556 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $10.4M | 1.68% | 20,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.4M | 1.67% | 140,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 1.58% | 76,684 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $9.5M | 1.54% | 100,000 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $9.1M | 1.47% | 45,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $8.2M | 1.32% | 300,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 1.21% | 57,380 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 1.15% | 30,354 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 1.08% | 15,060 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.7M | 1.08% | 46,710 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 1.05% | 25,912 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.5M | 1.05% | 200,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.03% | 21,275 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.2M | 1.00% | 146,499 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.7M | 0.92% | 255,024 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.91% | 42,506 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.6M | 0.90% | 59,486 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.5M | 0.89% | 41,006 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.5M | 0.89% | 61,916 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.83% | 14,068 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.1M | 0.82% | 42,945 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.0M | 0.81% | 16,761 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.8M | 0.77% | 111,198 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.7M | 0.76% | 114,222 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $4.7M | 0.76% | 22,934 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.6M | 0.74% | 37,065 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 0.73% | 19,543 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.4M | 0.71% | 150,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.70% | 63,224 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.1M | 0.67% | 93,753 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.0M | 0.65% | 72,223 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.0M | 0.65% | 92,761 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.7M | 0.59% | 66,212 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.59% | 41,027 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.52% | 22,296 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.1M | 0.51% | 60,300 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.1M | 0.51% | 50,779 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.46% | 23,945 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.45% | 17,825 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.7M | 0.43% | 37,002 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.42% | 12,825 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.42% | 15,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.41% | 16,927 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.4M | 0.39% | 10,106 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.34% | 38,061 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.1M | 0.34% | 21,487 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.1M | 0.34% | 43,181 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.31% | 11,942 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.31% | 11,219 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.30% | 35,072 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.30% | 10,794 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.29% | 19,594 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.7M | 0.28% | 20,975 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.26% | 11,033 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.25% | 10,877 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.25% | 11,013 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.24% | 14,702 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.24% | 30,135 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.24% | 10,807 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.24% | 16,528 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.5M | 0.24% | 80,059 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.24% | 53,295 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.24% | 22,058 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.4M | 0.23% | 12,551 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.23% | 10,579 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.23% | 42,310 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.4M | 0.23% | 198,804 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.23% | 10,806 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.4M | 0.22% | 391,682 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.22% | 19,834 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.21% | 22,795 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.21% | 11,032 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.21% | 29,770 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.2M | 0.19% | 11,283 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.19% | 11,092 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.19% | 15,446 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.19% | 10,365 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.2M | 0.19% | 19,093 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.18% | 11,748 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.18% | 11,204 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.18% | 30,675 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.17% | 12,345 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.1M | 0.17% | 10,958 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.17% | 71,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.17% | 32,754 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.17% | 29,847 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.17% | 13,516 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.17% | 12,697 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.0M | 0.17% | 16,084 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.17% | 17,593 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.16% | 21,898 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.0M | 0.16% | 64,492 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $939,441 | 0.15% | 16,398 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $880,484 | 0.14% | 13,634 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $797,065 | 0.13% | 11,416 | Common | SOLE |
| 00206R102 | T | AT&T INC | $750,384 | 0.12% | 49,959 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $748,652 | 0.12% | 13,713 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $718,862 | 0.12% | 19,455 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $676,992 | 0.11% | 262,400 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $671,061 | 0.11% | 22,309 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $663,295 | 0.11% | 22,825 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $637,154 | 0.10% | 10,045 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $622,019 | 0.10% | 13,683 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $621,399 | 0.10% | 17,519 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $618,596 | 0.10% | 14,504 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $580,580 | 0.09% | 17,233 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $572,411 | 0.09% | 18,615 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $567,364 | 0.09% | 17,099 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $565,591 | 0.09% | 12,229 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $552,160 | 0.09% | 10,377 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $550,020 | 0.09% | 44,285 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $504,904 | 0.08% | 16,141 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $399,213 | 0.06% | 24,078 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $378,579 | 0.06% | 11,004 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $378,255 | 0.06% | 13,198 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $340,488 | 0.06% | 11,901 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $328,881 | 0.05% | 35,904 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $295,680 | 0.05% | 21,551 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $279,188 | 0.05% | 16,073 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $258,850 | 0.04% | 10,072 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $240,332 | 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.