13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 141 holding rows worth $704,222,418.
- Accession
- 0000908834-23-000103
- Filer
- CIK 1535660
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 141 entries on the cover page, a total value of $704,222,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,222,418 with VALUE read as dollars as filed, 13F file number 028-16247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 1,006,314 | $33,495,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,186 | $26,222,028 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,229 | $22,700,147 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 560,557 | $20,936,804 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 92,824 | $20,864,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,849 | $20,721,518 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,844 | $20,355,882 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,077 | $19,866,675 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300,000 | $19,377,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200,000 | $17,328,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,890 | $16,831,692 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,405 | $15,970,553 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 150,000 | $15,525,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,702 | $15,180,376 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60,683 | $14,644,628 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 131,981 | $13,691,709 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25,000 | $13,541,750 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 202,232 | $13,527,298 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 170,000 | $13,441,900 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 120,579 | $13,217,870 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 60,254 | $13,165,499 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 160,851 | $13,024,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,303 | $9,857,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,705 | $9,608,184 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300,000 | $9,090,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 45,000 | $8,886,150 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,179 | $7,733,603 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,415 | $7,109,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,158 | $6,961,513 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 146,499 | $6,925,008 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,284 | $6,618,593 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,806 | $6,594,148 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200,000 | $6,498,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,816 | $6,397,484 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,044 | $5,873,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,235 | $5,807,040 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 157,938 | $5,801,063 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,211 | $5,697,048 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 236,045 | $5,672,161 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,912 | $5,255,256 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 150,861 | $5,087,033 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,229 | $5,022,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,210 | $4,864,204 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,746 | $4,842,655 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,002 | $4,365,126 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,704 | $4,351,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,097 | $4,297,676 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 93,753 | $4,189,822 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,482 | $4,173,291 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,401 | $4,126,719 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61,087 | $4,004,864 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,300 | $3,846,537 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,830 | $3,712,761 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,113 | $3,678,885 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,598 | $3,638,425 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,704 | $3,365,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,823 | $3,173,937 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,829 | $3,170,001 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18,216 | $3,053,184 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,294 | $3,017,975 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 66,776 | $3,004,252 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,825 | $2,950,394 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,736 | $2,901,867 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,423 | $2,804,308 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,830 | $2,555,768 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 99,820 | $2,551,399 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,482 | $2,235,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,587 | $2,143,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,591 | $2,100,178 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,078 | $2,035,944 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,733 | $1,984,977 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,676 | $1,923,456 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,101 | $1,911,703 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,846 | $1,877,035 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,032 | $1,847,639 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,646 | $1,830,518 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,714 | $1,802,910 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,013 | $1,779,591 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,017 | $1,744,961 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,628 | $1,680,711 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,181 | $1,677,150 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,317 | $1,644,091 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,941 | $1,604,947 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,494 | $1,595,360 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,913 | $1,559,795 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,484 | $1,547,963 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,212 | $1,547,203 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,587 | $1,506,530 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,937 | $1,427,857 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,971 | $1,390,146 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,176 | $1,385,385 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $1,383,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 399,861 | $1,371,523 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,450 | $1,363,581 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,573 | $1,354,386 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 89,592 | $1,330,441 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,946 | $1,327,750 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,742 | $1,318,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,789 | $1,256,613 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,437 | $1,242,232 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,380 | $1,235,635 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,141 | $1,224,067 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,204 | $1,221,460 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,313 | $1,196,938 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 365,000 | $1,160,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,784 | $1,141,356 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,436 | $1,136,820 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,970 | $1,086,688 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,804 | $1,063,874 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,646 | $1,004,237 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,822 | $968,988 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,892 | $957,768 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,141 | $956,948 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,806 | $950,205 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,125 | $889,031 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,518 | $885,762 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,496 | $863,848 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,883 | $863,809 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,903 | $836,260 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,424 | $816,739 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,959 | $796,846 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,004 | $783,163 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,330 | $732,604 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,036 | $684,096 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,018 | $663,255 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,671 | $646,945 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,504 | $645,718 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,615 | $634,772 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,045 | $619,977 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,158 | $607,591 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,952 | $585,774 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,000 | $551,040 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,198 | $509,179 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,427 | $481,919 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,183 | $404,850 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,000 | $373,800 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,179 | $361,066 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,608 | $331,705 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,475 | $306,917 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,800 | $271,872 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,663 | $269,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-23-000103 | this filing | 2023-08-14 | acceptance time not in the bulk data set |