13F HOLDINGS REPORT
Lombard Odier Asset Management (Switzerland) SA
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000908834-24-000195
Total Value
$982.7M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 167,793 | $75.0M | 7.63% |
| 2 | NVIDIA CORPORATION | NVDA | 596,987 | $73.8M | 7.51% |
| 3 | APPLE INC | AAPL | 348,822 | $73.5M | 7.48% |
| 4 | AMAZON COM INC | AMZN | 221,193 | $42.7M | 4.35% |
| 5 | META PLATFORMS INC | META | 52,823 | $26.6M | 2.71% |
| 6 | ALPHABET INC | GOOG | 146,035 | $26.6M | 2.71% |
| 7 | ALPHABET INC | GOOG | 118,818 | $21.8M | 2.22% |
| 8 | ELI LILLY & CO | LLY | 19,066 | $17.3M | 1.76% |
| 9 | BROADCOM INC | AVGO | 10,248 | $16.5M | 1.67% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 63,843 | $12.9M | 1.31% |
| 11 | TESLA INC | TSLA | 63,666 | $12.6M | 1.28% |
| 12 | VISA INC | V | 44,358 | $11.6M | 1.18% |
| 13 | REPUBLIC SVCS INC | 760759100 | 57,001 | $11.1M | 1.13% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 21,518 | $11.0M | 1.12% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,530 | $10.4M | 1.06% |
| 16 | JOHNSON & JOHNSON | JNJ | 61,865 | $9.0M | 0.92% |
| 17 | ABBVIE INC | ABBV | 51,721 | $8.9M | 0.90% |
| 18 | MASTERCARD INCORPORATED | MA | 19,834 | $8.7M | 0.89% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 10,227 | $8.7M | 0.88% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 28,228 | $8.7M | 0.88% |
| 21 | QUALCOMM INC | QCOM | 43,563 | $8.7M | 0.88% |
| 22 | MERCK & CO INC | MRK | 68,168 | $8.4M | 0.86% |
| 23 | UNITED RENTALS INC | URI | 12,227 | $7.9M | 0.80% |
| 24 | S&P GLOBAL INC | SPGI | 16,172 | $7.2M | 0.73% |
| 25 | ADOBE INC | ADBE | 12,919 | $7.2M | 0.73% |
| 26 | TJX COS INC NEW | 872540109 | 64,558 | $7.1M | 0.72% |
| 27 | XYLEM INC | XYL | 51,212 | $6.9M | 0.71% |
| 28 | BANK AMERICA CORP | 060505104 | 171,409 | $6.8M | 0.69% |
| 29 | ACCENTURE PLC IRELAND | ACN | 22,187 | $6.7M | 0.69% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 317,607 | $6.7M | 0.68% |
| 31 | INTERNATIONAL PAPER CO | 460146103 | 155,747 | $6.7M | 0.68% |
| 32 | MCDONALDS CORP | MCD | 26,075 | $6.6M | 0.68% |
| 33 | CARNIVAL CORP | CUKPF | 353,278 | $6.6M | 0.67% |
| 34 | PTC INC | PTC | 36,267 | $6.6M | 0.67% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 40,422 | $6.6M | 0.67% |
| 36 | ORACLE CORP | ORCL-PD | 45,878 | $6.5M | 0.66% |
| 37 | SALESFORCE INC | CRM | 25,098 | $6.5M | 0.66% |
| 38 | COCA COLA CO | KO | 101,157 | $6.4M | 0.66% |
| 39 | COPART INC | CPRT | 118,476 | $6.4M | 0.65% |
| 40 | MICRON TECHNOLOGY INC | MU | 48,174 | $6.3M | 0.64% |
| 41 | APPLIED MATLS INC | 038222105 | 25,866 | $6.1M | 0.62% |
| 42 | ANSYS INC | 03662Q105 | 18,935 | $6.1M | 0.62% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 47,064 | $6.1M | 0.62% |
| 44 | PEPSICO INC | PEP | 35,796 | $5.9M | 0.60% |
| 45 | ASPEN TECHNOLOGY INC | 29109X106 | 29,464 | $5.9M | 0.60% |
| 46 | GRAPHIC PACKAGING HLDG CO | GPK | 201,546 | $5.3M | 0.54% |
| 47 | NIKE INC | NKE | 69,105 | $5.2M | 0.53% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 24,078 | $5.1M | 0.52% |
| 49 | CVS HEALTH CORP | CVS | 86,640 | $5.1M | 0.52% |
| 50 | CROWN HLDGS INC | CCK | 68,324 | $5.1M | 0.52% |
| 51 | FORD MTR CO DEL | 345370860 | 405,013 | $5.1M | 0.52% |
| 52 | CAMPBELL SOUP CO | CPB | 110,138 | $5.0M | 0.51% |
| 53 | AMGEN INC | AMGN | 15,830 | $4.9M | 0.50% |
| 54 | SOUTHERN CO | SOMN | 59,467 | $4.6M | 0.47% |
| 55 | SPROUTS FMRS MKT INC | 85208M102 | 53,519 | $4.5M | 0.46% |
| 56 | ROYAL BK CDA | 780087102 | 41,914 | $4.5M | 0.45% |
| 57 | ENPHASE ENERGY INC | ENPH | 44,555 | $4.4M | 0.45% |
| 58 | ALCOA CORP | AA | 110,944 | $4.4M | 0.45% |
| 59 | CISCO SYS INC | CSCO | 92,305 | $4.4M | 0.45% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 105,161 | $4.3M | 0.44% |
| 61 | ABBOTT LABS | ABLZF | 39,281 | $4.1M | 0.42% |
| 62 | INTEL CORP | INTC | 130,767 | $4.0M | 0.41% |
| 63 | PFIZER INC | PFE | 142,329 | $4.0M | 0.41% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 23,004 | $4.0M | 0.40% |
| 65 | DANAHER CORPORATION | 235851102 | 15,715 | $3.9M | 0.40% |
| 66 | EXXON MOBIL CORP | XOM | 33,970 | $3.9M | 0.40% |
| 67 | TEXAS INSTRS INC | 882508104 | 20,040 | $3.9M | 0.40% |
| 68 | STARBUCKS CORP | SBUX | 50,025 | $3.9M | 0.40% |
| 69 | UBER TECHNOLOGIES INC | UBER | 52,689 | $3.8M | 0.39% |
| 70 | TREX CO INC | TREX | 50,779 | $3.8M | 0.38% |
| 71 | CNH INDL N V | N20944109 | 368,229 | $3.7M | 0.38% |
| 72 | AMERICAN EXPRESS CO | AXP | 15,818 | $3.7M | 0.37% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 15,315 | $3.7M | 0.37% |
| 74 | PALO ALTO NETWORKS INC | PANW | 10,649 | $3.6M | 0.37% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 44,964 | $3.5M | 0.35% |
| 76 | WELLS FARGO CO NEW | 949746101 | 58,251 | $3.5M | 0.35% |
| 77 | CHUBB LIMITED | CB | 13,212 | $3.4M | 0.34% |
| 78 | PROGRESSIVE CORP | 743315103 | 16,093 | $3.3M | 0.34% |
| 79 | AGCO CORP | AGCO | 33,232 | $3.3M | 0.33% |
| 80 | MORGAN STANLEY | MS-PQ | 33,330 | $3.2M | 0.33% |
| 81 | GENERAL MLS INC | 370334104 | 51,021 | $3.2M | 0.33% |
| 82 | DARLING INGREDIENTS INC | DAR | 87,012 | $3.2M | 0.33% |
| 83 | PROLOGIS INC. | PLDGP | 28,399 | $3.2M | 0.32% |
| 84 | DISNEY WALT CO | 254687106 | 31,624 | $3.1M | 0.32% |
| 85 | COMCAST CORP NEW | CCZ | 79,423 | $3.1M | 0.32% |
| 86 | AGILENT TECHNOLOGIES INC | A | 23,969 | $3.1M | 0.32% |
| 87 | ANALOG DEVICES INC | ADI | 13,533 | $3.1M | 0.31% |
| 88 | TORONTO DOMINION BK ONT | TORO | 55,607 | $3.1M | 0.31% |
| 89 | FISERV INC | FISV | 18,947 | $2.8M | 0.29% |
| 90 | ENTERGY CORP NEW | ENO | 26,072 | $2.8M | 0.28% |
| 91 | T-MOBILE US INC | TMUSZ | 15,467 | $2.7M | 0.28% |
| 92 | KIMBERLY-CLARK CORP | KMB | 19,605 | $2.7M | 0.28% |
| 93 | HOWMET AEROSPACE INC | HWM | 34,694 | $2.7M | 0.27% |
| 94 | CITIGROUP INC | C-PR | 42,222 | $2.7M | 0.27% |
| 95 | HERSHEY CO | HSY | 13,519 | $2.5M | 0.25% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 34,982 | $2.5M | 0.25% |
| 97 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,234 | $2.4M | 0.25% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 32,741 | $2.4M | 0.25% |
| 99 | HONEYWELL INTL INC | 438516106 | 10,831 | $2.3M | 0.24% |
| 100 | DOMINION ENERGY INC | D | 46,148 | $2.3M | 0.23% |
| 101 | PAYCHEX INC | PAYX | 18,959 | $2.2M | 0.23% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,250 | $2.2M | 0.22% |
| 103 | GILEAD SCIENCES INC | GILD | 31,243 | $2.1M | 0.22% |
| 104 | AGNICO EAGLE MINES LTD | AEM | 32,553 | $2.1M | 0.22% |
| 105 | ZOETIS INC | ZTS | 12,148 | $2.1M | 0.21% |
| 106 | AFLAC INC | AFL | 23,489 | $2.1M | 0.21% |
| 107 | OMNICOM GROUP INC | OMC | 22,390 | $2.0M | 0.20% |
| 108 | BLACKSTONE INC | BX | 16,174 | $2.0M | 0.20% |
| 109 | SHOPIFY INC | SHOP | 30,199 | $2.0M | 0.20% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,414 | $2.0M | 0.20% |
| 111 | WALMART INC | WMT | 28,704 | $1.9M | 0.20% |
| 112 | MCCORMICK & CO INC | MKC-V | 27,305 | $1.9M | 0.20% |
| 113 | MONDELEZ INTL INC | 609207105 | 28,689 | $1.9M | 0.19% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 12,048 | $1.9M | 0.19% |
| 115 | BROOKFIELD CORP | 11271J107 | 44,651 | $1.9M | 0.19% |
| 116 | FREEPORT-MCMORAN INC | FCX | 37,941 | $1.8M | 0.19% |
| 117 | ON SEMICONDUCTOR CORP | ON | 26,575 | $1.8M | 0.19% |
| 118 | AIRBNB INC | ABNB | 11,934 | $1.8M | 0.18% |
| 119 | YUM CHINA HLDGS INC | YUMC | 58,641 | $1.8M | 0.18% |
| 120 | CARDINAL HEALTH INC | CAH | 18,261 | $1.8M | 0.18% |
| 121 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 20,888 | $1.8M | 0.18% |
| 122 | BANK NOVA SCOTIA HALIFAX | 064149107 | 37,522 | $1.7M | 0.17% |
| 123 | MONSTER BEVERAGE CORP NEW | MNST | 34,226 | $1.7M | 0.17% |
| 124 | THOMSON REUTERS CORP. | TMSOF | 10,081 | $1.7M | 0.17% |
| 125 | AECOM | ACM | 18,545 | $1.6M | 0.17% |
| 126 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,034 | $1.6M | 0.16% |
| 127 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 21,915 | $1.6M | 0.16% |
| 128 | STATE STR CORP | STT-PG | 21,004 | $1.6M | 0.16% |
| 129 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 24,382 | $1.5M | 0.16% |
| 130 | INGERSOLL RAND INC | IR | 16,324 | $1.5M | 0.15% |
| 131 | LOEWS CORP | L | 19,775 | $1.5M | 0.15% |
| 132 | ARCH CAP GROUP LTD | G0450A105 | 14,592 | $1.5M | 0.15% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 23,172 | $1.5M | 0.15% |
| 134 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,716 | $1.5M | 0.15% |
| 135 | PAYPAL HLDGS INC | PYPL | 24,845 | $1.4M | 0.15% |
| 136 | SUN LIFE FINANCIAL INC. | SUNFF | 28,902 | $1.4M | 0.14% |
| 137 | WHEATON PRECIOUS METALS CORP | WPM | 27,014 | $1.4M | 0.14% |
| 138 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,852 | $1.4M | 0.14% |
| 139 | BAKER HUGHES COMPANY | BKR | 38,472 | $1.4M | 0.14% |
| 140 | LAMB WESTON HLDGS INC | LW | 15,577 | $1.3M | 0.13% |
| 141 | CHURCH & DWIGHT CO INC | CHD | 12,289 | $1.3M | 0.13% |
| 142 | AMPHENOL CORP NEW | 032095101 | 18,288 | $1.2M | 0.13% |
| 143 | KKR & CO INC | KKRT | 11,668 | $1.2M | 0.12% |
| 144 | WELLTOWER INC | WELL | 11,685 | $1.2M | 0.12% |
| 145 | CENTENE CORP DEL | CNC | 18,212 | $1.2M | 0.12% |
| 146 | LAUDER ESTEE COS INC | 518439104 | 11,286 | $1.2M | 0.12% |
| 147 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,674 | $1.2M | 0.12% |
| 148 | CONAGRA BRANDS INC | CAG | 41,070 | $1.2M | 0.12% |
| 149 | MARVELL TECHNOLOGY INC | MRVL | 16,550 | $1.2M | 0.12% |
| 150 | EDISON INTL | 281020107 | 15,550 | $1.1M | 0.11% |
| 151 | NEWS CORP NEW | NWSLL | 40,436 | $1.1M | 0.11% |
| 152 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,762 | $1.1M | 0.11% |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 12,021 | $1.1M | 0.11% |
| 154 | FIDELITY NATIONAL FINANCIAL | FNF | 21,944 | $1.1M | 0.11% |
| 155 | REALTY INCOME CORP | O | 20,519 | $1.1M | 0.11% |
| 156 | WESTERN DIGITAL CORP. | WDC | 14,285 | $1.1M | 0.11% |
| 157 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 11,283 | $1.1M | 0.11% |
| 158 | AMERICAN INTL GROUP INC | 026874784 | 14,072 | $1.0M | 0.11% |
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,285 | $1.0M | 0.11% |
| 160 | BLOCK INC | BSQKZ | 15,991 | $1.0M | 0.10% |
| 161 | NASDAQ INC | NDAQ | 17,102 | $1.0M | 0.10% |
| 162 | EQUITY RESIDENTIAL | EQR | 14,122 | $979,219 | 0.10% |
| 163 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 156,425 | $976,092 | 0.10% |
| 164 | AERCAP HOLDINGS NV | AER | 10,419 | $971,051 | 0.10% |
| 165 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,513 | $952,301 | 0.10% |
| 166 | ETSY INC | ETSY | 16,051 | $946,688 | 0.10% |
| 167 | ENBRIDGE INC | ENNPF | 26,229 | $933,230 | 0.09% |
| 168 | IRON MTN INC DEL | 46284V101 | 10,370 | $929,359 | 0.09% |
| 169 | INTERPUBLIC GROUP COS INC | INTR | 31,759 | $923,869 | 0.09% |
| 170 | EBAY INC. | EBAY | 16,919 | $908,889 | 0.09% |
| 171 | CMS ENERGY CORP | CMS-PC | 15,171 | $903,130 | 0.09% |
| 172 | BERKLEY W R CORP | WRB-PH | 11,285 | $886,775 | 0.09% |
| 173 | LKQ CORP | LKQ | 21,198 | $881,625 | 0.09% |
| 174 | HP INC | HPQ | 24,945 | $873,574 | 0.09% |
| 175 | STANTEC INC | STN | 10,336 | $865,401 | 0.09% |
| 176 | COSTAR GROUP INC | CSGP | 11,627 | $862,026 | 0.09% |
| 177 | PINTEREST INC | PINS | 19,440 | $856,721 | 0.09% |
| 178 | FORTINET INC | FTNT | 14,067 | $847,818 | 0.09% |
| 179 | FRANKLIN RESOURCES INC | BEN | 37,626 | $840,941 | 0.09% |
| 180 | BROWN FORMAN CORP | BF-B | 19,150 | $827,089 | 0.08% |
| 181 | ROLLINS INC | ROL | 16,776 | $818,501 | 0.08% |
| 182 | RB GLOBAL INC | RBA | 10,638 | $811,440 | 0.08% |
| 183 | KEURIG DR PEPPER INC | KDP | 24,136 | $806,142 | 0.08% |
| 184 | SYNCHRONY FINANCIAL | SYF-PB | 16,635 | $785,006 | 0.08% |
| 185 | SCHLUMBERGER LTD | SLB | 16,171 | $762,948 | 0.08% |
| 186 | KENVUE INC | KVUE | 39,803 | $723,619 | 0.07% |
| 187 | DOW INC | DOW | 13,097 | $694,796 | 0.07% |
| 188 | ISHARES INC | 46434G103 | 12,215 | $653,869 | 0.07% |
| 189 | GENERAL MTRS CO | 37045V100 | 14,046 | $652,577 | 0.07% |
| 190 | CSX CORP | CSX | 19,293 | $645,351 | 0.07% |
| 191 | WILLIAMS COS INC | 969457100 | 14,336 | $609,280 | 0.06% |
| 192 | NEWMONT CORP | NEMCL | 14,038 | $587,771 | 0.06% |
| 193 | AT&T INC | T-PC | 27,396 | $523,538 | 0.05% |
| 194 | PEMBINA PIPELINE CORP | PPLOF | 12,875 | $477,765 | 0.05% |
| 195 | KINDER MORGAN INC DEL | EP-PC | 24,013 | $477,138 | 0.05% |
| 196 | SNAP INC | SNAP | 24,258 | $402,925 | 0.04% |
| 197 | ROBLOX CORP | RBLX | 10,462 | $389,291 | 0.04% |
| 198 | ROGERS COMMUNICATIONS INC | RCIAF | 10,489 | $387,999 | 0.04% |
| 199 | GRAB HOLDINGS LIMITED | GRABW | 103,733 | $368,252 | 0.04% |
| 200 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 12,490 | $367,206 | 0.04% |
| 201 | BROOKFIELD RENEWABLE CORP | BEPC | 12,137 | $343,907 | 0.03% |
| 202 | CONFLUENT INC | 20717M103 | 10,962 | $323,708 | 0.03% |
| 203 | KIMCO RLTY CORP | 49446R109 | 15,246 | $296,687 | 0.03% |
| 204 | ALBERTSONS COS INC | 013091103 | 13,839 | $273,320 | 0.03% |
| 205 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,753 | $262,132 | 0.03% |