13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 142 holding rows worth $646,142,000.
- Accession
- 0001214659-20-007117
- Filer
- CIK 1535660
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 142 entries on the cover page, a total value of $646,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,142,000 with VALUE read as thousands by filing date, 13F file number 028-16247. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCompagnie Lombard Odier SCmA028-16235
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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 218,139 | $29,475,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 127,718 | $24,671,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 310,423 | $24,005,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 167,810 | $23,809,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 168,898 | $23,146,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 834,331 | $21,113,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 630,000 | $16,890,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 171,322 | $16,820,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,438 | $16,646,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,623 | $16,531,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 150,000 | $16,467,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 60,000 | $16,312,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 336,195 | $15,683,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 162,611 | $15,481,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 153,564 | $15,476,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 166,255 | $15,201,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 300,000 | $14,976,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 380,000 | $14,778,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31,000 | $13,983,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 221,000 | $13,808,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 398,345 | $13,440,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,268 | $11,937,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 367,800 | $10,674,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,004 | $10,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,912 | $9,547,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,391 | $8,734,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,457 | $8,699,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,803 | $8,573,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,451 | $8,235,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 180,000 | $8,134,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 107,519 | $8,042,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,000 | $7,980,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90,000 | $7,825,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101,485 | $7,454,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 165,332 | $6,549,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 122,665 | $5,839,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,500 | $4,375,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,739,000 | $4,043,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,500 | $4,014,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 132,200 | $3,971,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,811,000 | $3,374,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,424,000 | $3,316,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,160,000 | $3,215,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 25,944 | $3,102,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,400,000 | $3,088,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,452 | $3,055,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 89,861 | $3,042,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 113,435 | $2,940,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,200 | $2,680,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 955,500 | $2,523,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,122,000 | $2,483,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 11,190 | $2,455,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,371 | $2,450,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,292 | $2,442,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,343,000 | $2,433,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,685,000 | $2,428,000 | thousands by filing date | principal |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 2,000,000 | $2,177,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 444,600 | $2,085,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,500 | $2,028,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 32,474 | $2,005,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,390,000 | $1,971,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 27,806 | $1,837,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,200 | $1,822,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,060 | $1,792,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,400 | $1,771,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,225 | $1,749,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,200 | $1,712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,519 | $1,678,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,327 | $1,666,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,755,000 | $1,646,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,982 | $1,582,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,451 | $1,470,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,325 | $1,459,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,897 | $1,454,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,160,000 | $1,445,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $1,419,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,836 | $1,356,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,614 | $1,339,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,211,000 | $1,305,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 27,711 | $1,292,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,903 | $1,274,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,273,000 | $1,250,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 13,033 | $1,216,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,748 | $1,147,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,917 | $1,144,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,026 | $1,132,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,728 | $1,036,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,082 | $1,016,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 672,000 | $987,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,807 | $976,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,330 | $974,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 96,691 | $970,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,915 | $887,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,412 | $865,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,593 | $849,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,459 | $825,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 75,864 | $775,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,232 | $750,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,772 | $750,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,288 | $733,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,479 | $723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,957 | $718,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,645 | $709,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,400 | $699,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,741 | $695,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,095 | $685,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,476 | $677,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,979 | $655,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,440 | $638,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,839 | $620,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 618,000 | $606,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 10,980 | $561,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,031 | $534,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,531 | $515,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,002 | $506,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,813 | $488,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,000 | $485,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,421 | $479,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,849 | $475,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,839 | $449,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,214 | $427,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,223 | $409,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 33,230 | $397,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,250 | $372,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,046 | $370,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,479 | $360,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,764 | $352,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,422 | $324,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,839 | $322,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,495 | $299,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,966 | $251,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,008 | $246,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,069 | $210,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,690 | $206,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,350 | $191,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,191 | $180,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 169,000 | $160,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 25,985 | $158,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,095 | $137,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,800 | $105,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 28,011 | $100,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 90,000 | $90,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-007117 | this filing | 2020-08-14 | acceptance time not in the bulk data set |