13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 157 holding rows worth $1,274,928,000.
- Accession
- 0001567619-22-010715
- Filer
- CIK 1535660
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 157 entries on the cover page, a total value of $1,274,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,274,928,000 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.
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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 211,960 | $34,361,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 336,467 | $34,054,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,591 | $34,016,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 200,000 | $33,720,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,956 | $33,636,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 139,563 | $32,268,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 175,000 | $29,887,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 450,000 | $29,619,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,750,000 | $27,787,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90,978 | $27,326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 122,862 | $27,247,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 343,825 | $26,413,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 332,498 | $26,407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 358,298 | $26,167,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 310,037 | $25,079,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 133,557 | $24,975,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 614,090 | $24,490,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90,716 | $23,918,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,193,122 | $23,063,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 300,000 | $22,944,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 291,870 | $22,503,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 258,629 | $21,805,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 186,756 | $21,718,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 275,000 | $21,643,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 104,316 | $21,092,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130,737 | $20,653,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 119,311 | $20,350,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 261,255 | $20,258,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 128,518 | $20,238,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,961 | $19,200,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 848,645 | $19,111,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 157,492 | $18,641,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 190,568 | $17,866,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 659,521 | $17,649,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,264 | $15,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,133 | $15,457,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 83,038 | $13,559,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 604,270 | $12,880,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25,000 | $12,664,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50,000 | $12,000,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 190,685 | $11,969,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 221,251 | $11,242,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 65,000 | $11,199,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,275,409 | $10,831,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 214,701 | $10,602,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 48,739 | $10,107,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 527,393 | $9,572,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 129,318 | $9,328,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 122,209 | $8,545,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,079 | $8,446,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 198,824 | $8,088,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 380,963 | $7,246,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,252,600 | $7,152,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 412,262 | $6,864,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 847,825 | $6,757,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 171,325 | $6,642,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 218,547 | $6,379,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80,276 | $6,107,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,153 | $5,772,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 79,089 | $5,747,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 776,053 | $5,720,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 860,702 | $5,001,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 146,828 | $4,844,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 501,219 | $4,566,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 542,183 | $4,121,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,086 | $4,022,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,213 | $3,796,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,573 | $3,778,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 234,372 | $3,769,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,316 | $3,613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,479 | $3,588,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,185 | $3,436,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,063 | $3,290,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39,092 | $3,214,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 391,024 | $3,214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,042 | $3,141,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,963 | $2,962,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,633 | $2,868,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,700 | $2,644,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 221,774 | $2,635,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,384 | $2,549,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,672 | $2,429,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,820 | $2,413,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,917 | $2,336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,026 | $2,198,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 58,552 | $2,166,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,363 | $2,108,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,415 | $2,084,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,153 | $2,082,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,044 | $2,022,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,869 | $2,015,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,824 | $1,988,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,790 | $1,956,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75,629 | $1,946,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,514 | $1,899,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,288 | $1,831,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,500 | $1,825,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 106,726 | $1,805,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56,484 | $1,783,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,572 | $1,738,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 83,000 | $1,736,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,879 | $1,731,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,245 | $1,677,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,346 | $1,660,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,141 | $1,653,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,000 | $1,593,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,053 | $1,589,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,555 | $1,541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,783 | $1,517,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,487 | $1,500,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,944 | $1,482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,264 | $1,464,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 259,918 | $1,432,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,067 | $1,384,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,545 | $1,370,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,690 | $1,316,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 37,000 | $1,305,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,330 | $1,296,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,283 | $1,286,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,340 | $1,239,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,541 | $1,233,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,100 | $1,233,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,883 | $1,158,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,556 | $1,150,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,450 | $1,150,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,287 | $1,148,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,117 | $1,146,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,000 | $1,131,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,024 | $1,111,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,918 | $1,016,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,600 | $962,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,444 | $947,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,171 | $946,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,147 | $895,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,400 | $893,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,710 | $853,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 159,126 | $842,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,488 | $824,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 64,700 | $800,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,145 | $797,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,743 | $777,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,602 | $686,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,564 | $663,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,273 | $656,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,349 | $593,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,323 | $521,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,412 | $508,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,494 | $470,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,551 | $467,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,309 | $447,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,305 | $446,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 40,000 | $443,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,902 | $386,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 13,085 | $361,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,546 | $359,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,422 | $282,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,435 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010715 | this filing | 2022-05-16 | acceptance time not in the bulk data set |