Q4 2023 · 13F-HR
Lombard Odier Asset Management (Switzerland) SAholdings as filed
Filed 2024-02-14 · accession 0000908834-24-000087
$747.5M
Reported value
162
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32.3M | 4.32% | 167,610 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.9M | 3.86% | 76,777 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.3M | 2.58% | 36,599 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.7M | 2.51% | 81,028 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $17.1M | 2.29% | 250,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $16.7M | 2.23% | 754,270 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.7M | 2.10% | 144,324 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.5M | 2.08% | 29,236 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $15.5M | 2.07% | 160,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.3M | 2.05% | 26,228 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.1M | 2.02% | 99,308 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.7M | 1.97% | 36,127 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 1.96% | 29,613 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $13.2M | 1.77% | 400,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.9M | 1.73% | 75,082 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.6M | 1.68% | 114,243 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $11.7M | 1.57% | 51,495 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.6M | 1.55% | 30,482 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $11.5M | 1.54% | 161,629 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.3M | 1.51% | 110,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.2M | 1.49% | 24,119 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $11.1M | 1.48% | 499,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $11.0M | 1.47% | 90,000 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $10.9M | 1.46% | 45,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $10.8M | 1.44% | 320,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $10.7M | 1.43% | 151,575 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $10.5M | 1.41% | 18,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 1.35% | 72,264 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.3M | 1.24% | 16,187 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 1.24% | 37,163 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 1.21% | 25,627 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.0M | 1.07% | 29,243 | Common | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $7.7M | 1.04% | 59,755 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 1.02% | 54,031 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.2M | 0.96% | 43,395 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.9M | 0.92% | 110,400 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $6.6M | 0.89% | 56,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.5M | 0.87% | 17,999 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $6.5M | 0.87% | 29,450 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.3M | 0.84% | 47,547 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.3M | 0.84% | 125,698 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.83% | 14,152 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 0.83% | 23,690 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.8M | 0.78% | 134,380 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.70% | 61,237 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.2M | 0.70% | 42,945 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.1M | 0.68% | 42,959 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 0.67% | 29,533 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.0M | 0.66% | 201,546 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.8M | 0.65% | 98,440 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.8M | 0.64% | 150,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.62% | 49,783 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.3M | 0.58% | 46,748 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.2M | 0.56% | 50,779 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.55% | 11,794 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $4.0M | 0.54% | 327,111 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.54% | 15,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.51% | 37,986 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.50% | 24,186 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.49% | 23,258 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.6M | 0.49% | 75,453 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.48% | 10,034 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.5M | 0.46% | 23,738 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.0M | 0.40% | 59,873 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.38% | 19,147 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.8M | 0.37% | 10,106 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.37% | 81,464 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.36% | 44,696 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.35% | 18,050 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.6M | 0.35% | 161,888 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.34% | 43,208 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.34% | 32,108 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.5M | 0.33% | 58,641 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.33% | 22,614 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.32% | 30,037 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.31% | 46,595 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.3M | 0.31% | 34,920 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.30% | 11,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.30% | 15,125 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.30% | 13,225 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.29% | 13,295 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.28% | 15,894 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.1M | 0.27% | 20,262 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.27% | 54,359 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.27% | 43,088 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.0M | 0.27% | 287,688 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.0M | 0.26% | 54,174 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.26% | 38,929 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.26% | 36,067 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.9M | 0.26% | 20,627 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.25% | 16,528 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.25% | 110,157 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.8M | 0.25% | 18,231 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.24% | 63,446 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.24% | 10,233 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.8M | 0.24% | 12,551 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.23% | 16,199 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.23% | 38,838 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.22% | 10,807 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.22% | 12,362 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.22% | 17,159 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 0.21% | 24,826 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.21% | 86,344 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.21% | 18,763 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.6M | 0.21% | 99,761 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.21% | 19,951 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.20% | 24,578 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.19% | 27,909 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.19% | 18,255 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.4M | 0.19% | 26,954 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.19% | 19,194 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.18% | 38,457 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.3M | 0.17% | 183,688 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.17% | 13,657 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.17% | 29,184 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.2M | 0.17% | 22,740 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.16% | 13,410 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.16% | 29,894 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.2M | 0.16% | 10,958 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.16% | 96,102 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.2M | 0.16% | 71,888 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.15% | 13,985 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.1M | 0.15% | 11,283 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.15% | 11,737 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.14% | 19,752 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.14% | 21,154 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $987,939 | 0.13% | 16,156 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $986,285 | 0.13% | 27,268 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $980,626 | 0.13% | 12,105 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $978,510 | 0.13% | 11,878 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $930,905 | 0.12% | 16,969 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $907,031 | 0.12% | 12,403 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $902,752 | 0.12% | 10,090 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $880,980 | 0.12% | 15,171 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $843,767 | 0.11% | 10,700 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $835,808 | 0.11% | 10,131 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $826,907 | 0.11% | 12,019 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $816,202 | 0.11% | 15,729 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $776,050 | 0.10% | 22,825 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $760,020 | 0.10% | 12,314 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $747,750 | 0.10% | 10,068 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $731,917 | 0.10% | 75,925 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $723,704 | 0.10% | 17,485 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $694,424 | 0.09% | 11,308 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $688,366 | 0.09% | 11,982 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $666,263 | 0.09% | 19,129 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $642,954 | 0.09% | 13,201 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $637,316 | 0.09% | 10,429 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $634,958 | 0.08% | 12,199 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $616,361 | 0.08% | 17,908 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $573,313 | 0.08% | 47,070 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $536,622 | 0.07% | 15,478 | Common | SOLE |
| 00206R102 | T | AT&T INC | $524,862 | 0.07% | 31,279 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $514,700 | 0.07% | 29,178 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $443,676 | 0.06% | 13,593 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $402,273 | 0.05% | 13,369 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $388,504 | 0.05% | 10,747 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $359,300 | 0.05% | 13,761 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $281,268 | 0.04% | 13,064 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $276,136 | 0.04% | 24,265 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $272,456 | 0.04% | 11,098 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $250,329 | 0.03% | 11,747 | 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.