13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 141 holding rows worth $618,271,802.
- Accession
- 0000908834-23-000163
- Filer
- CIK 1535660
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 141 entries on the cover page, a total value of $618,271,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,271,802 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 134,709 | $23,063,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,489 | $21,422,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,650 | $19,781,738 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,856 | $18,380,145 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,004,270 | $18,358,976 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,348 | $17,892,097 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87,853 | $17,285,078 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,752 | $15,980,692 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 275,000 | $15,713,500 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 508,057 | $15,475,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,094 | $14,113,827 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 175,000 | $13,825,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,812 | $12,465,860 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 105,579 | $11,479,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,383 | $11,476,341 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 177,232 | $11,291,451 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,683 | $11,195,067 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 160,851 | $11,163,059 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 75,254 | $11,127,809 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 116,556 | $10,739,470 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,000 | $10,394,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140,000 | $10,354,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,684 | $9,748,070 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 100,000 | $9,513,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 45,000 | $9,089,550 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300,000 | $8,169,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,380 | $7,508,747 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,354 | $7,111,942 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,060 | $6,695,224 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,710 | $6,656,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,912 | $6,483,701 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200,000 | $6,470,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,275 | $6,386,968 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 146,499 | $6,172,003 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 255,024 | $5,681,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,506 | $5,604,416 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 59,486 | $5,550,044 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,006 | $5,509,156 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,916 | $5,478,328 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,068 | $5,140,588 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42,945 | $5,079,535 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,761 | $4,987,236 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 111,198 | $4,759,274 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 114,222 | $4,692,240 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 22,934 | $4,684,499 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,065 | $4,589,759 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,543 | $4,495,085 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 150,000 | $4,387,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,224 | $4,301,129 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 93,753 | $4,133,570 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,223 | $4,024,266 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 92,761 | $3,997,071 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,212 | $3,654,902 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,027 | $3,646,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,296 | $3,233,366 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,300 | $3,147,660 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,779 | $3,129,510 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,945 | $2,815,453 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,825 | $2,776,244 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,002 | $2,663,034 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,825 | $2,600,654 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,178 | $2,571,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,927 | $2,523,139 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,106 | $2,390,372 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,061 | $2,130,655 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,487 | $2,107,230 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,181 | $2,082,188 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,942 | $1,909,884 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,219 | $1,891,748 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,072 | $1,885,471 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,794 | $1,877,940 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,594 | $1,821,262 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,975 | $1,741,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,033 | $1,609,273 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,877 | $1,541,053 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,013 | $1,524,750 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,702 | $1,511,660 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,135 | $1,511,572 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,807 | $1,507,685 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,528 | $1,504,544 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 80,059 | $1,461,077 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,295 | $1,459,217 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,058 | $1,456,931 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,551 | $1,428,680 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,579 | $1,420,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,310 | $1,403,423 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 198,804 | $1,399,580 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,806 | $1,399,485 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 391,682 | $1,386,554 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,834 | $1,376,480 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,795 | $1,328,949 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,032 | $1,325,495 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,770 | $1,320,002 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,283 | $1,186,295 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,092 | $1,174,865 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,446 | $1,157,523 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,365 | $1,151,137 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,093 | $1,150,755 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,748 | $1,086,690 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,204 | $1,085,107 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,675 | $1,083,441 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,345 | $1,079,290 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,958 | $1,078,267 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,900 | $1,077,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,754 | $1,061,557 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,847 | $1,061,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,516 | $1,059,114 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,697 | $1,029,092 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,084 | $1,024,872 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,593 | $1,021,098 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,898 | $1,007,089 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 64,492 | $1,000,916 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,398 | $939,441 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,634 | $880,484 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,416 | $797,065 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,959 | $750,384 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,713 | $748,652 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,455 | $718,862 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 262,400 | $676,992 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,309 | $671,061 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,825 | $663,295 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,045 | $637,154 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,683 | $622,019 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,519 | $621,399 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,504 | $618,596 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,233 | $580,580 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,615 | $572,411 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,099 | $567,364 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,229 | $565,591 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,377 | $552,160 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,285 | $550,020 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,141 | $504,904 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,078 | $399,213 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,004 | $378,579 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,198 | $378,255 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,901 | $340,488 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,904 | $328,881 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,551 | $295,680 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,073 | $279,188 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,072 | $258,850 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,663 | $240,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-23-000163 | this filing | 2023-11-14 | acceptance time not in the bulk data set |