13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 115 holding rows worth $886,957,000.
- Accession
- 0001214659-21-001917
- Filer
- CIK 1535660
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 115 entries on the cover page, a total value of $886,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,957,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 155,889 | $34,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 301,001 | $32,252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 597,380 | $31,685,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 259,922 | $31,427,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,795 | $31,112,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 171,860 | $30,790,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 223,780 | $29,559,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 500,156 | $29,414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 180,786 | $29,018,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 349,067 | $28,553,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 303,141 | $22,078,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 502,677 | $21,675,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 110,000 | $21,597,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,800 | $21,390,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 430,000 | $21,113,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 470,000 | $20,074,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 200,000 | $19,594,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 400,000 | $18,992,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 35,000 | $18,641,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 165,192 | $18,087,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 250,000 | $18,020,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,801 | $17,815,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 270,000 | $17,107,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 413,200 | $16,545,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 487,205 | $16,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 119,279 | $15,827,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 208,080 | $14,823,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,120,100 | $12,930,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,903 | $11,425,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,000 | $10,735,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,075 | $10,693,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 240,000 | $10,582,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,405,500 | $10,433,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 227,400 | $10,309,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 135,000 | $10,292,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 147,460 | $10,224,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,000 | $10,058,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,057 | $9,443,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,000 | $9,274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,711 | $8,117,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 194,600 | $8,114,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 118,595 | $7,358,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 174,400 | $6,932,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,661,000 | $5,217,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 102,789 | $5,122,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,500 | $4,761,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,699 | $3,742,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,288,000 | $3,059,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,384,000 | $2,846,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 22,217 | $2,823,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,122,000 | $2,823,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $2,726,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133,600 | $2,570,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,024,000 | $2,482,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,856,000 | $2,292,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,611,000 | $2,261,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,538,000 | $2,229,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,820 | $2,205,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,836 | $2,156,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,142 | $2,123,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,118 | $1,907,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,211,000 | $1,717,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,755,000 | $1,709,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 11,845 | $1,648,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,301 | $1,646,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,599 | $1,641,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,114 | $1,552,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 831,000 | $1,466,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 28,865 | $1,438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,902 | $1,421,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,736 | $1,420,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,273,000 | $1,349,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 13,198 | $1,315,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,087 | $1,210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,233 | $1,202,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,201 | $1,183,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,588 | $1,175,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,630 | $1,152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,574 | $1,125,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,552 | $1,072,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,922 | $1,062,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,343 | $1,030,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,705 | $1,014,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,919 | $986,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,046 | $975,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,877 | $936,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 400,000 | $894,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 16,035 | $881,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,453 | $878,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,065 | $850,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,764 | $827,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,334 | $774,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 584,000 | $764,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 18,041 | $744,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,502 | $737,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,904 | $694,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,551 | $628,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,078 | $617,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,305 | $586,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,340 | $584,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,276 | $565,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 12,785 | $548,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 94,815 | $542,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 400,000 | $511,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 26,145 | $494,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,686 | $472,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,485 | $470,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,533 | $462,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,100 | $381,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 30,067 | $354,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,645 | $344,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,454 | $299,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,057 | $285,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,979 | $211,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,313 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-001917 | this filing | 2021-02-16 | acceptance time not in the bulk data set |