13F HOLDINGS REPORT
Lombard Odier Asset Management (Switzerland) SA
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000908834-23-000103
Total Value
$704.2M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 56501R106 | 1,006,314 | $33.5M | 4.76% |
| 2 | APPLE INC | AAPL | 135,186 | $26.2M | 3.72% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 47,229 | $22.7M | 3.22% |
| 4 | INMODE LTD | INMD | 560,557 | $20.9M | 2.97% |
| 5 | IQVIA HLDGS INC | IQV | 92,824 | $20.9M | 2.96% |
| 6 | MICROSOFT CORP | MSFT | 60,849 | $20.7M | 2.94% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 57,844 | $20.4M | 2.89% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 38,077 | $19.9M | 2.82% |
| 9 | SERVICE CORP INTL | 817565104 | 300,000 | $19.4M | 2.75% |
| 10 | BRUNSWICK CORP | BC-PC | 200,000 | $17.3M | 2.46% |
| 11 | LILLY ELI & CO | LLY | 35,890 | $16.8M | 2.39% |
| 12 | MERCK & CO INC | MRK | 138,405 | $16.0M | 2.27% |
| 13 | THOR INDS INC | 885160101 | 150,000 | $15.5M | 2.20% |
| 14 | AMERIPRISE FINL INC | 03076C106 | 45,702 | $15.2M | 2.16% |
| 15 | LABORATORY CORP AMER HLDGS | 50540R409 | 60,683 | $14.6M | 2.08% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 131,981 | $13.7M | 1.94% |
| 17 | CHEMED CORP NEW | CHE | 25,000 | $13.5M | 1.92% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 202,232 | $13.5M | 1.92% |
| 19 | TOLL BROTHERS INC | TOL | 170,000 | $13.4M | 1.91% |
| 20 | GLOBE LIFE INC | GL-PD | 120,579 | $13.2M | 1.88% |
| 21 | RESMED INC | RSMDF | 60,254 | $13.2M | 1.87% |
| 22 | HOLOGIC INC | HOLX | 160,851 | $13.0M | 1.85% |
| 23 | NVIDIA CORPORATION | NVDA | 23,303 | $9.9M | 1.40% |
| 24 | AMAZON COM INC | AMZN | 73,705 | $9.6M | 1.36% |
| 25 | EVOLENT HEALTH INC | EVH | 300,000 | $9.1M | 1.29% |
| 26 | VIRTUS INVT PARTNERS INC | 92828Q109 | 45,000 | $8.9M | 1.26% |
| 27 | DEXCOM INC | DXCM | 60,179 | $7.7M | 1.10% |
| 28 | REPUBLIC SVCS INC | 760759100 | 46,415 | $7.1M | 1.01% |
| 29 | ALPHABET INC | GOOG | 58,158 | $7.0M | 0.99% |
| 30 | VENTAS INC | VTR | 146,499 | $6.9M | 0.98% |
| 31 | TESLA INC | TSLA | 25,284 | $6.6M | 0.94% |
| 32 | UNITED RENTALS INC | URI | 14,806 | $6.6M | 0.94% |
| 33 | OPTION CARE HEALTH INC | OPCH | 200,000 | $6.5M | 0.92% |
| 34 | AMERICAN WTR WKS CO INC NEW | 030420103 | 44,816 | $6.4M | 0.91% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 25,044 | $5.9M | 0.83% |
| 36 | META PLATFORMS INC | META | 20,235 | $5.8M | 0.82% |
| 37 | SPROUTS FMRS MKT INC | 85208M102 | 157,938 | $5.8M | 0.82% |
| 38 | S&P GLOBAL INC | SPGI | 14,211 | $5.7M | 0.81% |
| 39 | GRAPHIC PACKAGING HLDG CO | GPK | 236,045 | $5.7M | 0.81% |
| 40 | ANSYS INC | 03662Q105 | 15,912 | $5.3M | 0.75% |
| 41 | CONAGRA BRANDS INC | CAG | 150,861 | $5.1M | 0.72% |
| 42 | TJX COS INC NEW | 872540109 | 59,229 | $5.0M | 0.71% |
| 43 | ALPHABET INC | GOOG | 40,210 | $4.9M | 0.69% |
| 44 | CROWN HLDGS INC | CCK | 55,746 | $4.8M | 0.69% |
| 45 | MASTEC INC | MTZ | 37,002 | $4.4M | 0.62% |
| 46 | COPART INC | CPRT | 47,704 | $4.4M | 0.62% |
| 47 | VISA INC | V | 18,097 | $4.3M | 0.61% |
| 48 | EBAY INC. | EBAY | 93,753 | $4.2M | 0.59% |
| 49 | BAIDU INC | BAIDF | 30,482 | $4.2M | 0.59% |
| 50 | AGCO CORP | AGCO | 31,401 | $4.1M | 0.59% |
| 51 | TREX CO INC | TREX | 61,087 | $4.0M | 0.57% |
| 52 | DARLING INGREDIENTS INC | DAR | 60,300 | $3.8M | 0.55% |
| 53 | MICRON TECHNOLOGY INC | MU | 58,830 | $3.7M | 0.53% |
| 54 | YUM CHINA HLDGS INC | YUMC | 65,113 | $3.7M | 0.52% |
| 55 | CAMPBELL SOUP CO | CPB | 79,598 | $3.6M | 0.52% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 67,704 | $3.4M | 0.48% |
| 57 | JPMORGAN CHASE & CO | VYLD | 21,823 | $3.2M | 0.45% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 27,829 | $3.2M | 0.45% |
| 59 | ASPEN TECHNOLOGY INC | 29109X106 | 18,216 | $3.1M | 0.43% |
| 60 | PEPSICO INC | PEP | 16,294 | $3.0M | 0.43% |
| 61 | SURGERY PARTNERS INC | SGRY | 66,776 | $3.0M | 0.43% |
| 62 | JOHNSON & JOHNSON | JNJ | 17,825 | $3.0M | 0.42% |
| 63 | SALESFORCE INC | CRM | 13,736 | $2.9M | 0.41% |
| 64 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,423 | $2.8M | 0.40% |
| 65 | EXXON MOBIL CORP | XOM | 23,830 | $2.6M | 0.36% |
| 66 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 99,820 | $2.6M | 0.36% |
| 67 | TORONTO DOMINION BK ONT | TORO | 20,482 | $2.2M | 0.32% |
| 68 | COCA COLA CO | KO | 35,587 | $2.1M | 0.30% |
| 69 | CISCO SYS INC | CSCO | 40,591 | $2.1M | 0.30% |
| 70 | XYLEM INC | XYL | 18,078 | $2.0M | 0.29% |
| 71 | ABBVIE INC | ABBV | 14,733 | $2.0M | 0.28% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 12,676 | $1.9M | 0.27% |
| 73 | ZOETIS INC | ZTS | 11,101 | $1.9M | 0.27% |
| 74 | ON SEMICONDUCTOR CORP | ON | 19,846 | $1.9M | 0.27% |
| 75 | ENPHASE ENERGY INC | ENPH | 11,032 | $1.8M | 0.26% |
| 76 | WALMART INC | WMT | 11,646 | $1.8M | 0.26% |
| 77 | ROYAL BK CDA | 780087102 | 10,714 | $1.8M | 0.26% |
| 78 | AECOM | ACM | 21,013 | $1.8M | 0.25% |
| 79 | AMERICAN EXPRESS CO | AXP | 10,017 | $1.7M | 0.25% |
| 80 | APPLIED MATLS INC | 038222105 | 11,628 | $1.7M | 0.24% |
| 81 | YETI HLDGS INC | YETI | 43,181 | $1.7M | 0.24% |
| 82 | BENTLEY SYS INC | BSY | 30,317 | $1.6M | 0.23% |
| 83 | BANK AMERICA CORP | 060505104 | 55,941 | $1.6M | 0.23% |
| 84 | PFIZER INC | PFE | 43,494 | $1.6M | 0.23% |
| 85 | WASTE CONNECTIONS INC | WCN | 10,913 | $1.6M | 0.22% |
| 86 | DOVER CORP | DOV | 10,484 | $1.5M | 0.22% |
| 87 | MONDELEZ INTL INC | 609207105 | 21,212 | $1.5M | 0.22% |
| 88 | PTC INC | PTC | 10,587 | $1.5M | 0.21% |
| 89 | NIKE INC | NKE | 12,937 | $1.4M | 0.20% |
| 90 | ALCOA CORP | AA | 40,971 | $1.4M | 0.20% |
| 91 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,176 | $1.4M | 0.20% |
| 92 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 100,000 | $1.4M | 0.20% |
| 93 | GRAB HOLDINGS LIMITED | GRABW | 399,861 | $1.4M | 0.19% |
| 94 | ORACLE CORP | ORCL-PD | 11,450 | $1.4M | 0.19% |
| 95 | SCHLUMBERGER LTD | SLB | 27,573 | $1.4M | 0.19% |
| 96 | KE HLDGS INC | BEKE | 89,592 | $1.3M | 0.19% |
| 97 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,946 | $1.3M | 0.19% |
| 98 | COMCAST CORP NEW | CCZ | 31,742 | $1.3M | 0.19% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 33,789 | $1.3M | 0.18% |
| 100 | PEMBINA PIPELINE CORP | PPLOF | 22,437 | $1.2M | 0.18% |
| 101 | QUALCOMM INC | QCOM | 10,380 | $1.2M | 0.18% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,141 | $1.2M | 0.17% |
| 103 | ABBOTT LABS | ABLZF | 11,204 | $1.2M | 0.17% |
| 104 | INGERSOLL RAND INC | IR | 18,313 | $1.2M | 0.17% |
| 105 | AMBEV SA | ABEV | 365,000 | $1.2M | 0.16% |
| 106 | DISNEY WALT CO | 254687106 | 12,784 | $1.1M | 0.16% |
| 107 | ETSY INC | ETSY | 13,436 | $1.1M | 0.16% |
| 108 | STARBUCKS CORP | SBUX | 10,970 | $1.1M | 0.15% |
| 109 | GILEAD SCIENCES INC | GILD | 13,804 | $1.1M | 0.15% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 10,646 | $1.0M | 0.14% |
| 111 | ENBRIDGE INC | ENNPF | 14,822 | $968,988 | 0.14% |
| 112 | AGNICO EAGLE MINES LTD | AEM | 10,892 | $957,768 | 0.14% |
| 113 | BROOKFIELD CORP | 11271J107 | 16,141 | $956,948 | 0.14% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 12,806 | $950,205 | 0.13% |
| 115 | BAKER HUGHES COMPANY | BKR | 28,125 | $889,031 | 0.13% |
| 116 | UBER TECHNOLOGIES INC | UBER | 20,518 | $885,762 | 0.13% |
| 117 | CVS HEALTH CORP | CVS | 12,496 | $863,848 | 0.12% |
| 118 | SEA LTD | SE | 14,883 | $863,809 | 0.12% |
| 119 | GENERAL MLS INC | 370334104 | 10,903 | $836,260 | 0.12% |
| 120 | INTEL CORP | INTC | 24,424 | $816,739 | 0.12% |
| 121 | AT&T INC | T-PC | 49,959 | $796,846 | 0.11% |
| 122 | TC ENERGY CORP | TRPRF | 11,004 | $783,163 | 0.11% |
| 123 | EVERSOURCE ENERGY | ES | 10,330 | $732,604 | 0.10% |
| 124 | NEWMONT CORP | NEMCL | 16,036 | $684,096 | 0.10% |
| 125 | HAIN CELESTIAL GROUP INC | HAIN | 53,018 | $663,255 | 0.09% |
| 126 | BROOKFIELD RENEWABLE CORP | BEPC | 11,671 | $646,945 | 0.09% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 14,504 | $645,718 | 0.09% |
| 128 | CSX CORP | CSX | 18,615 | $634,772 | 0.09% |
| 129 | ONEOK INC NEW | OKE | 10,045 | $619,977 | 0.09% |
| 130 | FORD MTR CO DEL | 345370860 | 40,158 | $607,591 | 0.09% |
| 131 | WILLIAMS COS INC | 969457100 | 17,952 | $585,774 | 0.08% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 32,000 | $551,040 | 0.08% |
| 133 | INTERPUBLIC GROUP COS INC | INTR | 13,198 | $509,179 | 0.07% |
| 134 | H WORLD GROUP LTD | HWLDF | 12,427 | $481,919 | 0.07% |
| 135 | HP INC | HPQ | 13,183 | $404,850 | 0.06% |
| 136 | CANADA GOOSE HLDGS INC | GOOS | 21,000 | $373,800 | 0.05% |
| 137 | AMCOR PLC | AMCCF | 36,179 | $361,066 | 0.05% |
| 138 | ELDORADO GOLD CORP NEW | 284902509 | 18,608 | $331,705 | 0.05% |
| 139 | WARNER BROS DISCOVERY INC | WBD | 24,475 | $306,917 | 0.04% |
| 140 | PAGSEGURO DIGITAL LTD | PAGS | 28,800 | $271,872 | 0.04% |
| 141 | KIMCO RLTY CORP | 49446R109 | 13,663 | $269,434 | 0.04% |