13F HOLDINGS REPORT
Lombard Odier Asset Management (Switzerland) SA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000908834-23-000163
Total Value
$618.3M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 134,709 | $23.1M | 3.73% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 42,489 | $21.4M | 3.46% |
| 3 | MICROSOFT CORP | MSFT | 62,650 | $19.8M | 3.20% |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 52,856 | $18.4M | 2.97% |
| 5 | MANULIFE FINL CORP | 56501R106 | 1,004,270 | $18.4M | 2.97% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 35,348 | $17.9M | 2.89% |
| 7 | IQVIA HLDGS INC | IQV | 87,853 | $17.3M | 2.80% |
| 8 | ELI LILLY & CO | LLY | 29,752 | $16.0M | 2.58% |
| 9 | SERVICE CORP INTL | 817565104 | 275,000 | $15.7M | 2.54% |
| 10 | INMODE LTD | INMD | 508,057 | $15.5M | 2.50% |
| 11 | MERCK & CO INC | MRK | 137,094 | $14.1M | 2.28% |
| 12 | BRUNSWICK CORP | BC-PC | 175,000 | $13.8M | 2.24% |
| 13 | AMERIPRISE FINL INC | 03076C106 | 37,812 | $12.5M | 2.02% |
| 14 | GLOBE LIFE INC | GL-PD | 105,579 | $11.5M | 1.86% |
| 15 | NVIDIA CORPORATION | NVDA | 26,383 | $11.5M | 1.86% |
| 16 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 177,232 | $11.3M | 1.83% |
| 17 | LABORATORY CORP AMER HLDGS | 50540R409 | 55,683 | $11.2M | 1.81% |
| 18 | HOLOGIC INC | HOLX | 160,851 | $11.2M | 1.81% |
| 19 | RESMED INC | RSMDF | 75,254 | $11.1M | 1.80% |
| 20 | ROYAL CARIBBEAN GROUP | 780153BF8 | 116,556 | $10.7M | 1.74% |
| 21 | CHEMED CORP NEW | CHE | 20,000 | $10.4M | 1.68% |
| 22 | TOLL BROTHERS INC | TOL | 140,000 | $10.4M | 1.67% |
| 23 | AMAZON COM INC | AMZN | 76,684 | $9.7M | 1.58% |
| 24 | THOR INDS INC | 885160101 | 100,000 | $9.5M | 1.54% |
| 25 | VIRTUS INVT PARTNERS INC | 92828Q109 | 45,000 | $9.1M | 1.47% |
| 26 | EVOLENT HEALTH INC | EVH | 300,000 | $8.2M | 1.32% |
| 27 | ALPHABET INC | GOOG | 57,380 | $7.5M | 1.21% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 30,354 | $7.1M | 1.15% |
| 29 | UNITED RENTALS INC | URI | 15,060 | $6.7M | 1.08% |
| 30 | REPUBLIC SVCS INC | 760759100 | 46,710 | $6.7M | 1.08% |
| 31 | TESLA INC | TSLA | 25,912 | $6.5M | 1.05% |
| 32 | OPTION CARE HEALTH INC | OPCH | 200,000 | $6.5M | 1.05% |
| 33 | META PLATFORMS INC | META | 21,275 | $6.4M | 1.03% |
| 34 | VENTAS INC | VTR | 146,499 | $6.2M | 1.00% |
| 35 | GRAPHIC PACKAGING HLDG CO | GPK | 255,024 | $5.7M | 0.92% |
| 36 | ALPHABET INC | GOOG | 42,506 | $5.6M | 0.91% |
| 37 | DEXCOM INC | DXCM | 59,486 | $5.6M | 0.90% |
| 38 | BAIDU INC | BAIDF | 41,006 | $5.5M | 0.89% |
| 39 | CROWN HLDGS INC | CCK | 61,916 | $5.5M | 0.89% |
| 40 | S&P GLOBAL INC | SPGI | 14,068 | $5.1M | 0.83% |
| 41 | AGCO CORP | AGCO | 42,945 | $5.1M | 0.82% |
| 42 | ANSYS INC | 03662Q105 | 16,761 | $5.0M | 0.81% |
| 43 | SPROUTS FMRS MKT INC | 85208M102 | 111,198 | $4.8M | 0.77% |
| 44 | CAMPBELL SOUP CO | CPB | 114,222 | $4.7M | 0.76% |
| 45 | ASPEN TECHNOLOGY INC | 29109X106 | 22,934 | $4.7M | 0.76% |
| 46 | AMERICAN WTR WKS CO INC NEW | 030420103 | 37,065 | $4.6M | 0.74% |
| 47 | VISA INC | V | 19,543 | $4.5M | 0.73% |
| 48 | SURGERY PARTNERS INC | SGRY | 150,000 | $4.4M | 0.71% |
| 49 | MICRON TECHNOLOGY INC | MU | 63,224 | $4.3M | 0.70% |
| 50 | EBAY INC. | EBAY | 93,753 | $4.1M | 0.67% |
| 51 | YUM CHINA HLDGS INC | YUMC | 72,223 | $4.0M | 0.65% |
| 52 | COPART INC | CPRT | 92,761 | $4.0M | 0.65% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 66,212 | $3.7M | 0.59% |
| 54 | TJX COS INC NEW | 872540109 | 41,027 | $3.6M | 0.59% |
| 55 | JPMORGAN CHASE & CO | VYLD | 22,296 | $3.2M | 0.52% |
| 56 | DARLING INGREDIENTS INC | DAR | 60,300 | $3.1M | 0.51% |
| 57 | TREX CO INC | TREX | 50,779 | $3.1M | 0.51% |
| 58 | EXXON MOBIL CORP | XOM | 23,945 | $2.8M | 0.46% |
| 59 | JOHNSON & JOHNSON | JNJ | 17,825 | $2.8M | 0.45% |
| 60 | MASTEC INC | MTZ | 37,002 | $2.7M | 0.43% |
| 61 | SALESFORCE INC | CRM | 12,825 | $2.6M | 0.42% |
| 62 | PEPSICO INC | PEP | 15,178 | $2.6M | 0.42% |
| 63 | ABBVIE INC | ABBV | 16,927 | $2.5M | 0.41% |
| 64 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,106 | $2.4M | 0.39% |
| 65 | COCA COLA CO | KO | 38,061 | $2.1M | 0.34% |
| 66 | PDD HOLDINGS INC | PDD | 21,487 | $2.1M | 0.34% |
| 67 | YETI HLDGS INC | YETI | 43,181 | $2.1M | 0.34% |
| 68 | WALMART INC | WMT | 11,942 | $1.9M | 0.31% |
| 69 | CHEVRON CORP NEW | CVX | 11,219 | $1.9M | 0.31% |
| 70 | CISCO SYS INC | CSCO | 35,072 | $1.9M | 0.30% |
| 71 | ZOETIS INC | ZTS | 10,794 | $1.9M | 0.30% |
| 72 | ON SEMICONDUCTOR CORP | ON | 19,594 | $1.8M | 0.29% |
| 73 | AECOM | ACM | 20,975 | $1.7M | 0.28% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 11,033 | $1.6M | 0.26% |
| 75 | PTC INC | PTC | 10,877 | $1.5M | 0.25% |
| 76 | APPLIED MATLS INC | 038222105 | 11,013 | $1.5M | 0.25% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 14,702 | $1.5M | 0.24% |
| 78 | BENTLEY SYS INC | BSY | 30,135 | $1.5M | 0.24% |
| 79 | DOVER CORP | DOV | 10,807 | $1.5M | 0.24% |
| 80 | XYLEM INC | XYL | 16,528 | $1.5M | 0.24% |
| 81 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 80,059 | $1.5M | 0.24% |
| 82 | BANK AMERICA CORP | 060505104 | 53,295 | $1.5M | 0.24% |
| 83 | SYSCO CORP | SYY | 22,058 | $1.5M | 0.24% |
| 84 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,551 | $1.4M | 0.23% |
| 85 | WASTE CONNECTIONS INC | WCN | 10,579 | $1.4M | 0.23% |
| 86 | PFIZER INC | PFE | 42,310 | $1.4M | 0.23% |
| 87 | FULL TRUCK ALLIANCE CO LTD | YMM | 198,804 | $1.4M | 0.23% |
| 88 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,806 | $1.4M | 0.23% |
| 89 | GRAB HOLDINGS LIMITED | GRABW | 391,682 | $1.4M | 0.22% |
| 90 | MONDELEZ INTL INC | 609207105 | 19,834 | $1.4M | 0.22% |
| 91 | SCHLUMBERGER LTD | SLB | 22,795 | $1.3M | 0.21% |
| 92 | ENPHASE ENERGY INC | ENPH | 11,032 | $1.3M | 0.21% |
| 93 | COMCAST CORP NEW | CCZ | 29,770 | $1.3M | 0.21% |
| 94 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 11,283 | $1.2M | 0.19% |
| 95 | ORACLE CORP | ORCL-PD | 11,092 | $1.2M | 0.19% |
| 96 | GILEAD SCIENCES INC | GILD | 15,446 | $1.2M | 0.19% |
| 97 | QUALCOMM INC | QCOM | 10,365 | $1.2M | 0.19% |
| 98 | TORONTO DOMINION BK ONT | TORO | 19,093 | $1.2M | 0.19% |
| 99 | ENTERGY CORP NEW | ENO | 11,748 | $1.1M | 0.18% |
| 100 | ABBOTT LABS | ABLZF | 11,204 | $1.1M | 0.18% |
| 101 | BAKER HUGHES COMPANY | BKR | 30,675 | $1.1M | 0.18% |
| 102 | ROYAL BK CDA | 780087102 | 12,345 | $1.1M | 0.17% |
| 103 | INGREDION INC | INGR | 10,958 | $1.1M | 0.17% |
| 104 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 71,900 | $1.1M | 0.17% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 32,754 | $1.1M | 0.17% |
| 106 | INTEL CORP | INTC | 29,847 | $1.1M | 0.17% |
| 107 | MEDTRONIC PLC | MDT | 13,516 | $1.1M | 0.17% |
| 108 | DISNEY WALT CO | 254687106 | 12,697 | $1.0M | 0.17% |
| 109 | INGERSOLL RAND INC | IR | 16,084 | $1.0M | 0.17% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,593 | $1.0M | 0.17% |
| 111 | UBER TECHNOLOGIES INC | UBER | 21,898 | $1.0M | 0.16% |
| 112 | KE HLDGS INC | BEKE | 64,492 | $1.0M | 0.16% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 16,398 | $939,441 | 0.15% |
| 114 | ETSY INC | ETSY | 13,634 | $880,484 | 0.14% |
| 115 | CVS HEALTH CORP | CVS | 11,416 | $797,065 | 0.13% |
| 116 | AT&T INC | T-PC | 49,959 | $750,384 | 0.12% |
| 117 | SHOPIFY INC | SHOP | 13,713 | $748,652 | 0.12% |
| 118 | NEWMONT CORP | NEMCL | 19,455 | $718,862 | 0.12% |
| 119 | AMBEV SA | ABEV | 262,400 | $676,992 | 0.11% |
| 120 | PEMBINA PIPELINE CORP | PPLOF | 22,309 | $671,061 | 0.11% |
| 121 | ALCOA CORP | AA | 22,825 | $663,295 | 0.11% |
| 122 | ONEOK INC NEW | OKE | 10,045 | $637,154 | 0.10% |
| 123 | AGNICO EAGLE MINES LTD | AEM | 13,683 | $622,019 | 0.10% |
| 124 | INTERNATIONAL PAPER CO | 460146103 | 17,519 | $621,399 | 0.10% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 14,504 | $618,596 | 0.10% |
| 126 | WILLIAMS COS INC | 969457100 | 17,233 | $580,580 | 0.09% |
| 127 | CSX CORP | CSX | 18,615 | $572,411 | 0.09% |
| 128 | ENBRIDGE INC | ENNPF | 17,099 | $567,364 | 0.09% |
| 129 | HOWMET AEROSPACE INC | HWM | 12,229 | $565,591 | 0.09% |
| 130 | JOHNSON CTLS INTL PLC | G51502105 | 10,377 | $552,160 | 0.09% |
| 131 | FORD MTR CO DEL | 345370860 | 44,285 | $550,020 | 0.09% |
| 132 | BROOKFIELD CORP | 11271J107 | 16,141 | $504,904 | 0.08% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 24,078 | $399,213 | 0.06% |
| 134 | TC ENERGY CORP | TRPRF | 11,004 | $378,579 | 0.06% |
| 135 | INTERPUBLIC GROUP COS INC | INTR | 13,198 | $378,255 | 0.06% |
| 136 | TRUIST FINL CORP | 89832Q109 | 11,901 | $340,488 | 0.06% |
| 137 | AMCOR PLC | AMCCF | 35,904 | $328,881 | 0.05% |
| 138 | CARNIVAL CORP | CUKPF | 21,551 | $295,680 | 0.05% |
| 139 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,073 | $279,188 | 0.05% |
| 140 | HP INC | HPQ | 10,072 | $258,850 | 0.04% |
| 141 | KIMCO RLTY CORP | 49446R109 | 13,663 | $240,332 | 0.04% |