Lombard Odier Asset Management (Switzerland) Sa Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Switzerland) Sa

Investment Activity

Lombard Odier Asset Management (Switzerland) Sa has $1.74 billion in total holdings as of March 31, 2023.
Lombard Odier Asset Management (Switzerland) Sa owns shares of 265 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 34.12% of the portfolio was purchased this quarter.
About 7.70% of the portfolio was sold this quarter.
This quarter, Lombard Odier Asset Management (Switzerland) Sa has purchased 253 new stocks and bought additional shares in 161 stocks.
Lombard Odier Asset Management (Switzerland) Sa sold shares of 54 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $129,454,921
Microsoft: $105,128,720
NVIDIA: $103,098,968
Amazon.com: $75,148,705
Meta Platforms: $48,799,248

Largest New Holdings this Quarter

461202103 - Intuit: $7,703,733 Holding
244199105 - Deere & Company: $7,219,542 Holding
125523100 - The Cigna Group: $5,954,900 Holding
49338L103 - Keysight Technologies: $5,852,113 Holding
036752103 - Elevance Health: $5,390,894 Holding

Largest Purchases this Quarter

Apple: 161,251 shares (about $35.82M)
Microsoft: 85,620 shares (about $32.14M)
NVIDIA: 254,788 shares (about $27.61M)
Amazon.com: 134,470 shares (about $25.58M)
Sun Life Financial: 129,375 shares (about $15.33M)

Largest Sales this Quarter

Republic Services: 31,409 shares (about $7.61M)
American Water Works: 34,474 shares (about $5.09M)
Crown: 52,618 shares (about $4.70M)
Copart: 78,781 shares (about $4.46M)
Xylem: 35,718 shares (about $4.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$129,454,921	$35,818,685 ▲	38.3%	582,789	7.4%	Computer and Technology
MSFT Microsoft	$105,128,720	$32,140,892 ▲	44.0%	280,052	6.0%	Computer and Technology
NVDA NVIDIA	$103,098,968	$27,613,924 ▲	36.6%	951,273	5.9%	Computer and Technology
AMZN Amazon.com	$75,148,705	$25,584,262 ▲	51.6%	394,979	4.3%	Retail/Wholesale
META Meta Platforms	$48,799,248	$12,966,371 ▲	36.2%	84,668	2.8%	Computer and Technology
GOOGL Alphabet	$38,291,648	$12,133,982 ▲	46.4%	247,618	2.2%	Computer and Technology
TSLA Tesla	$32,517,842	$11,435,176 ▲	54.2%	125,474	1.9%	Auto/Tires/Trucks
GOOG Alphabet	$32,199,784	$10,506,780 ▲	48.4%	206,105	1.9%	Computer and Technology
V Visa	$31,965,106	$13,616,072 ▲	74.2%	91,209	1.8%	Business Services
AVGO Broadcom	$30,062,224	$10,278,695 ▲	52.0%	179,551	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$26,555,687	$9,529,905 ▲	56.0%	108,258	1.5%	Finance
UNH UnitedHealth Group	$22,133,675	$8,674,348 ▲	64.4%	42,260	1.3%	Medical
LLY Eli Lilly and Company	$21,727,214	$3,141,762 ▲	16.9%	26,307	1.2%	Medical
MA Mastercard	$20,771,007	$8,215,222 ▲	65.4%	37,895	1.2%	Business Services
JNJ Johnson & Johnson	$19,969,789	$8,573,596 ▲	75.2%	120,416	1.1%	Medical
SLF Sun Life Financial	$19,148,318	$15,329,816 ▲	401.5%	161,601	1.1%	Finance
BRK.B Berkshire Hathaway	$18,920,437	$2,738,526 ▲	16.9%	35,526	1.1%	Finance
TD Toronto-Dominion Bank	$18,775,477	$13,515,495 ▲	256.9%	151,343	1.1%	Finance
LINDE PLC	$16,745,346	$10,899,701 ▲	186.5%	35,962	1.0%	SHS
NFLX Netflix	$16,370,564	$4,891,120 ▲	42.6%	17,555	0.9%	Consumer Discretionary
COST Costco Wholesale	$15,749,129	$3,781,229 ▲	31.6%	16,652	0.9%	Retail/Wholesale
RY Royal Bank of Canada	$15,029,896	$3,259,622 ▲	27.7%	64,447	0.9%	Finance
HWM Howmet Aerospace	$14,880,550	$9,546,182 ▲	179.0%	114,704	0.9%	Aerospace
AEM Agnico Eagle Mines	$14,005,998	$5,878,432 ▲	72.3%	62,441	0.8%	Basic Materials
ACN Accenture	$13,967,222	$6,917,303 ▲	98.1%	44,761	0.8%	Computer and Technology
QCOM QUALCOMM	$13,544,255	$5,776,504 ▲	74.4%	88,173	0.8%	Computer and Technology
ABBV AbbVie	$13,135,437	$862,384 ▲	7.0%	62,693	0.8%	Medical
BNS Bank of Nova Scotia	$13,040,496	$8,691,701 ▲	199.9%	132,846	0.7%	Finance
MDLZ Mondelez International	$12,966,203	$8,205,915 ▲	172.4%	191,101	0.7%	Consumer Staples
MCD McDonald's	$12,346,737	$5,299,045 ▲	75.2%	39,526	0.7%	Retail/Wholesale
CRM Salesforce	$11,763,561	$3,896,856 ▲	49.5%	43,835	0.7%	Computer and Technology
CSCO Cisco Systems	$11,110,392	$4,297,608 ▲	63.1%	180,042	0.6%	Computer and Technology
WMT Walmart	$10,872,528	$1,418,423 ▲	15.0%	123,847	0.6%	Retail/Wholesale
VZ Verizon Communications	$10,339,993	$4,599,096 ▲	80.1%	227,954	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$10,276,443	$2,678,438 ▲	35.3%	114,488	0.6%	Medical
PEP PepsiCo	$10,070,720	$3,701,119 ▲	58.1%	67,165	0.6%	Consumer Staples
NEE NextEra Energy	$9,740,073	$5,645,750 ▲	137.9%	137,397	0.6%	Utilities
AXP American Express	$9,496,927	$4,599,141 ▲	93.9%	35,298	0.5%	Finance
ORCL Oracle	$9,482,753	$2,345,173 ▲	32.9%	67,826	0.5%	Computer and Technology
GS The Goldman Sachs Group	$9,398,919	$3,895,594 ▲	70.8%	17,205	0.5%	Finance
BAC Bank of America	$9,138,745	$5,522,465 ▲	152.7%	218,997	0.5%	Finance
ADBE Adobe	$8,860,694	$3,708,352 ▲	72.0%	23,103	0.5%	Computer and Technology
AMGN Amgen	$8,844,905	$4,533,676 ▲	105.2%	28,390	0.5%	Medical
KO Coca-Cola	$8,826,520	$2,072,969 ▲	30.7%	123,241	0.5%	Consumer Staples
AMAT Applied Materials	$8,825,037	$3,763,977 ▲	74.4%	60,812	0.5%	Computer and Technology
ETR Entergy	$8,494,286	$2,188,458 ▲	34.7%	99,360	0.5%	Utilities
INTC Intel	$8,294,805	$4,881,560 ▲	143.0%	365,249	0.5%	Computer and Technology
IR Ingersoll Rand	$8,149,055	$6,040,184 ▲	286.4%	101,825	0.5%	Industrials
AMD Advanced Micro Devices	$7,941,905	$3,548,434 ▲	80.8%	77,301	0.5%	Computer and Technology
INTU Intuit	$7,703,733	$7,703,733 ▲	New Holding	12,547	0.4%	Computer and Technology
ABT Abbott Laboratories	$7,553,091	$1,149,678 ▲	18.0%	56,940	0.4%	Medical
IBM International Business Machines	$7,531,414	$419,987 ▲	5.9%	30,288	0.4%	Computer and Technology
KMI Kinder Morgan	$7,453,890	$6,505,496 ▲	685.9%	261,265	0.4%	Energy
SHOP Shopify	$7,429,733	$800,487 ▲	12.1%	37,618	0.4%	Computer and Technology
DE Deere & Company	$7,219,542	$7,219,542 ▲	New Holding	15,382	0.4%	Industrials
UBER Uber Technologies	$6,774,231	$1,861,281 ▲	37.9%	92,976	0.4%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$6,658,056	$4,898,396 ▲	278.4%	76,503	0.4%	SHS
TMO Thermo Fisher Scientific	$6,648,931	$1,119,102 ▲	20.2%	13,362	0.4%	Medical
PALANTIR TECHNOLOGIES INC	$6,620,674	$4,908,029 ▲	286.6%	78,444	0.4%	CL A
RSG Republic Services	$6,600,071	$7,606,004 ▼	-53.5%	27,255	0.4%	Business Services
PGR Progressive	$6,244,333	$916,103 ▲	17.2%	22,064	0.4%	Finance
CVS CVS Health	$6,234,626	$2,997,260 ▲	92.6%	92,024	0.4%	Medical
WPM Wheaton Precious Metals	$6,053,823	$773,452 ▲	14.6%	47,690	0.3%	Basic Materials
NDAQ Nasdaq	$6,013,498	$4,367,867 ▲	265.4%	79,271	0.3%	Finance
PAAS Pan American Silver	$6,008,154	$1,190,984 ▲	24.7%	113,087	0.3%	Basic Materials
SPGI S&P Global	$6,005,742	$4,244,667 ▼	-41.4%	11,820	0.3%	Business Services
ADP Automatic Data Processing	$5,985,944	$1,079,132 ▲	22.0%	19,592	0.3%	Business Services
CI The Cigna Group	$5,954,900	$5,954,900 ▲	New Holding	18,100	0.3%	Medical
KEYS Keysight Technologies	$5,852,113	$5,852,113 ▲	New Holding	39,074	0.3%	Computer and Technology
MS Morgan Stanley	$5,821,483	$873,392 ▲	17.7%	49,897	0.3%	Finance
BSX Boston Scientific	$5,787,284	$620,816 ▲	12.0%	57,368	0.3%	Medical
TMUS T-Mobile US	$5,682,523	$685,711 ▲	13.7%	21,306	0.3%	Computer and Technology
UNP Union Pacific	$5,474,390	$1,466,578 ▲	36.6%	23,173	0.3%	Transportation
D Dominion Energy	$5,436,996	$1,589,529 ▲	41.3%	96,968	0.3%	Utilities
LOW Lowe's Companies	$5,413,035	$3,031,990 ▲	127.3%	23,209	0.3%	Retail/Wholesale
ELV Elevance Health	$5,390,894	$5,390,894 ▲	New Holding	12,394	0.3%	Medical
TXN Texas Instruments	$5,275,094	$728,863 ▲	16.0%	29,355	0.3%	Computer and Technology
XOM Exxon Mobil	$5,269,550	$354,055 ▲	7.2%	44,308	0.3%	Energy
STT State Street	$5,208,050	$2,895,311 ▲	125.2%	58,171	0.3%	Finance
WM Waste Management	$5,196,705	$196,784 ▲	3.9%	22,447	0.3%	Business Services
NKE NIKE	$5,176,032	$1,701,391 ▲	49.0%	81,538	0.3%	Consumer Discretionary
NOMD Nomad Foods	$5,123,562	$486,506 ▲	10.5%	16,966	0.3%	Consumer Staples
PFE Pfizer	$5,109,760	$834,624 ▲	19.5%	201,648	0.3%	Medical
PANW Palo Alto Networks	$5,109,644	$1,418,189 ▲	38.4%	29,944	0.3%	Computer and Technology
ISRG Intuitive Surgical	$5,103,757	$5,103,757 ▲	New Holding	10,305	0.3%	Medical
CP Canadian Pacific Kansas City	$5,099,703	$1,000,211 ▲	24.4%	35,619	0.3%	Transportation
GE GE Aerospace	$5,092,016	$4,251,986 ▼	-45.5%	25,441	0.3%	Industrials
DIS Walt Disney	$5,057,684	$601,083 ▲	13.5%	51,243	0.3%	Consumer Discretionary
RTX RTX	$4,879,826	$3,167,118 ▲	184.9%	36,840	0.3%	Aerospace
CMCSA Comcast	$4,879,656	$1,447,587 ▲	42.2%	132,240	0.3%	Consumer Discretionary
GILD Gilead Sciences	$4,793,163	$984,695 ▲	25.9%	42,777	0.3%	Medical
T AT&T	$4,759,467	$760,393 ▲	19.0%	168,298	0.3%	Computer and Technology
ENB Enbridge	$4,703,959	$1,665,665 ▲	54.8%	51,336	0.3%	Energy
FCX Freeport-McMoRan	$4,691,763	$2,701,538 ▲	135.7%	123,924	0.3%	Basic Materials
TRI Thomson Reuters	$4,641,325	$625,227 ▲	15.6%	12,991	0.3%	Business Services
CL Colgate-Palmolive	$4,586,990	$908,890 ▼	-16.5%	48,954	0.3%	Consumer Staples
FI Fiserv	$4,519,728	$403,236 ▼	-8.2%	20,467	0.3%	Business Services
APD Air Products and Chemicals	$4,499,300	$729,632 ▲	19.4%	15,256	0.3%	Basic Materials
YUM Yum! Brands	$4,488,851	$836,998 ▼	-15.7%	28,526	0.3%	Retail/Wholesale
C Citigroup	$4,408,905	$924,006 ▲	26.5%	62,106	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Lombard Odier Asset Management (Switzerland) Sa Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Switzerland) Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Lombard Odier Asset Management (Switzerland) Sa Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Switzerland) Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLombard Odier Asset Management (Switzerland) Sa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools