13F HOLDINGS REPORT
Lombard Odier Asset Management (Switzerland) SA
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000908834-24-000335
Total Value
$1.20B
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 381,376 | $88.9M | 7.43% |
| 2 | NVIDIA CORPORATION | NVDA | 653,057 | $79.3M | 6.63% |
| 3 | MICROSOFT CORP | MSFT | 182,725 | $78.6M | 6.58% |
| 4 | AMAZON COM INC | AMZN | 242,035 | $45.1M | 3.77% |
| 5 | META PLATFORMS INC | META | 57,699 | $33.0M | 2.76% |
| 6 | ALPHABET INC | GOOG | 160,038 | $26.5M | 2.22% |
| 7 | ALPHABET INC | GOOG | 129,463 | $21.6M | 1.81% |
| 8 | ELI LILLY & CO | LLY | 21,314 | $18.9M | 1.58% |
| 9 | BROADCOM INC | AVGO | 109,337 | $18.9M | 1.58% |
| 10 | TESLA INC | TSLA | 70,320 | $18.4M | 1.54% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 69,726 | $14.7M | 1.23% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 23,883 | $14.0M | 1.17% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,318 | $13.0M | 1.09% |
| 14 | VISA INC | V | 46,995 | $12.9M | 1.08% |
| 15 | REPUBLIC SVCS INC | 760759100 | 57,478 | $11.5M | 0.97% |
| 16 | ROYAL BK CDA | 780087102 | 46,514 | $10.9M | 0.91% |
| 17 | JOHNSON & JOHNSON | JNJ | 66,605 | $10.8M | 0.90% |
| 18 | MASTERCARD INCORPORATED | MA | 21,638 | $10.7M | 0.89% |
| 19 | HOME DEPOT INC | HD | 26,124 | $10.6M | 0.89% |
| 20 | ABBVIE INC | ABBV | 53,225 | $10.5M | 0.88% |
| 21 | UNITED RENTALS INC | URI | 12,613 | $10.2M | 0.85% |
| 22 | S&P GLOBAL INC | SPGI | 19,351 | $10.0M | 0.84% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 11,161 | $9.9M | 0.83% |
| 24 | MERCK & CO INC | MRK | 82,882 | $9.4M | 0.79% |
| 25 | ORACLE CORP | ORCL-PD | 49,480 | $8.4M | 0.71% |
| 26 | ACCENTURE PLC IRELAND | ACN | 23,527 | $8.3M | 0.70% |
| 27 | COCA COLA CO | KO | 110,162 | $7.9M | 0.66% |
| 28 | NETFLIX INC | NFLX | 10,752 | $7.6M | 0.64% |
| 29 | TJX COS INC NEW | 872540109 | 64,763 | $7.6M | 0.64% |
| 30 | QUALCOMM INC | QCOM | 44,556 | $7.6M | 0.63% |
| 31 | SALESFORCE INC | CRM | 26,806 | $7.3M | 0.61% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 27,001 | $7.3M | 0.61% |
| 33 | WALMART INC | WMT | 89,585 | $7.2M | 0.61% |
| 34 | AMERICAN WTR WKS CO INC NEW | 030420103 | 49,328 | $7.2M | 0.60% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 11,351 | $7.0M | 0.59% |
| 36 | XYLEM INC | XYL | 51,784 | $7.0M | 0.58% |
| 37 | ADOBE INC | ADBE | 13,366 | $6.9M | 0.58% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 41,628 | $6.8M | 0.57% |
| 39 | PTC INC | PTC | 36,732 | $6.6M | 0.56% |
| 40 | MCDONALDS CORP | MCD | 21,685 | $6.6M | 0.55% |
| 41 | BANK AMERICA CORP | 060505104 | 166,279 | $6.6M | 0.55% |
| 42 | CROWN HLDGS INC | CCK | 68,081 | $6.5M | 0.55% |
| 43 | COPART INC | CPRT | 124,479 | $6.5M | 0.55% |
| 44 | PEPSICO INC | PEP | 37,679 | $6.4M | 0.54% |
| 45 | APPLIED MATLS INC | 038222105 | 30,465 | $6.2M | 0.51% |
| 46 | ANSYS INC | 03662Q105 | 18,960 | $6.0M | 0.51% |
| 47 | GRAPHIC PACKAGING HLDG CO | GPK | 201,546 | $6.0M | 0.50% |
| 48 | INTERNATIONAL PAPER CO | 460146103 | 121,868 | $6.0M | 0.50% |
| 49 | SPROUTS FMRS MKT INC | 85208M102 | 53,519 | $5.9M | 0.49% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 25,767 | $5.7M | 0.48% |
| 51 | LINDE PLC | LIN | 11,697 | $5.6M | 0.47% |
| 52 | AGNICO EAGLE MINES LTD | AEM | 35,944 | $5.4M | 0.45% |
| 53 | CAMPBELL SOUP CO | CPB | 110,138 | $5.4M | 0.45% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 118,452 | $5.3M | 0.44% |
| 55 | MICRON TECHNOLOGY INC | MU | 50,740 | $5.3M | 0.44% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 33,081 | $5.2M | 0.44% |
| 57 | TORONTO DOMINION BK ONT | TORO | 43,621 | $5.2M | 0.43% |
| 58 | CISCO SYS INC | CSCO | 96,498 | $5.1M | 0.43% |
| 59 | ENPHASE ENERGY INC | ENPH | 45,110 | $5.1M | 0.43% |
| 60 | ASPEN TECHNOLOGY INC | 29109X106 | 21,255 | $5.1M | 0.42% |
| 61 | UBER TECHNOLOGIES INC | UBER | 67,105 | $5.0M | 0.42% |
| 62 | MONDELEZ INTL INC | 609207105 | 66,674 | $4.9M | 0.41% |
| 63 | DANAHER CORPORATION | 235851102 | 17,579 | $4.9M | 0.41% |
| 64 | ABBOTT LABS | ABLZF | 42,752 | $4.9M | 0.41% |
| 65 | AMERICAN EXPRESS CO | AXP | 17,433 | $4.7M | 0.40% |
| 66 | CNH INDL N V | N20944109 | 421,170 | $4.7M | 0.39% |
| 67 | SHOPIFY INC | SHOP | 31,126 | $4.7M | 0.39% |
| 68 | BROOKFIELD CORP | 11271J107 | 46,684 | $4.6M | 0.39% |
| 69 | GE AEROSPACE | 369604301 | 24,470 | $4.6M | 0.39% |
| 70 | EXXON MOBIL CORP | XOM | 39,175 | $4.6M | 0.38% |
| 71 | TEXAS INSTRS INC | 882508104 | 22,203 | $4.6M | 0.38% |
| 72 | NIKE INC | NKE | 51,786 | $4.6M | 0.38% |
| 73 | PROGRESSIVE CORP | 743315103 | 17,889 | $4.5M | 0.38% |
| 74 | ENTERGY CORP NEW | ENO | 33,865 | $4.5M | 0.37% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 16,090 | $4.5M | 0.37% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 20,904 | $4.3M | 0.36% |
| 77 | ALCOA CORP | AA | 110,944 | $4.3M | 0.36% |
| 78 | HOWMET AEROSPACE INC | HWM | 42,504 | $4.3M | 0.36% |
| 79 | NOMAD FOODS LTD | NOMD | 14,537 | $4.2M | 0.35% |
| 80 | AMGEN INC | AMGN | 12,421 | $4.0M | 0.33% |
| 81 | PFIZER INC | PFE | 137,425 | $4.0M | 0.33% |
| 82 | BANK NOVA SCOTIA HALIFAX | 064149107 | 38,986 | $4.0M | 0.33% |
| 83 | PROLOGIS INC. | PLDGP | 31,334 | $4.0M | 0.33% |
| 84 | MORGAN STANLEY | MS-PQ | 37,617 | $3.9M | 0.33% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 46,626 | $3.9M | 0.33% |
| 86 | DISNEY WALT CO | 254687106 | 40,597 | $3.9M | 0.33% |
| 87 | DOMINION ENERGY INC | D | 66,349 | $3.8M | 0.32% |
| 88 | UNION PAC CORP | UNP | 15,532 | $3.8M | 0.32% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 180,414 | $3.7M | 0.31% |
| 90 | COMCAST CORP NEW | CCZ | 87,697 | $3.7M | 0.31% |
| 91 | ZOETIS INC | ZTS | 18,705 | $3.7M | 0.31% |
| 92 | FORD MTR CO | 345370860 | 341,967 | $3.6M | 0.30% |
| 93 | FISERV INC | FISV | 19,940 | $3.6M | 0.30% |
| 94 | BLACKSTONE INC | BX | 23,320 | $3.6M | 0.30% |
| 95 | THOMSON REUTERS CORP. | TMSOF | 11,091 | $3.5M | 0.30% |
| 96 | CARNIVAL CORP | CUKPF | 191,138 | $3.5M | 0.30% |
| 97 | T-MOBILE US INC | TMUSZ | 16,934 | $3.5M | 0.29% |
| 98 | SUN LIFE FINANCIAL INC. | SUNFF | 32,206 | $3.5M | 0.29% |
| 99 | PALO ALTO NETWORKS INC | PANW | 10,168 | $3.5M | 0.29% |
| 100 | AGILENT TECHNOLOGIES INC | A | 23,306 | $3.5M | 0.29% |
| 101 | TREX CO INC | TREX | 50,779 | $3.4M | 0.28% |
| 102 | INTEL CORP | INTC | 143,448 | $3.4M | 0.28% |
| 103 | ANALOG DEVICES INC | ADI | 14,467 | $3.3M | 0.28% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 39,330 | $3.3M | 0.28% |
| 105 | STARBUCKS CORP | SBUX | 33,900 | $3.3M | 0.28% |
| 106 | AGCO CORP | AGCO | 33,232 | $3.3M | 0.27% |
| 107 | CINTAS CORP | CTAS | 15,752 | $3.2M | 0.27% |
| 108 | CVS HEALTH CORP | CVS | 51,524 | $3.2M | 0.27% |
| 109 | DARLING INGREDIENTS INC | DAR | 87,012 | $3.2M | 0.27% |
| 110 | AT&T INC | T-PC | 141,832 | $3.1M | 0.26% |
| 111 | HP INC | HPQ | 84,424 | $3.0M | 0.25% |
| 112 | KIMBERLY-CLARK CORP | KMB | 20,329 | $2.9M | 0.24% |
| 113 | WELLS FARGO CO NEW | 949746101 | 51,045 | $2.9M | 0.24% |
| 114 | CITIGROUP INC | C-PR | 45,608 | $2.9M | 0.24% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,389 | $2.8M | 0.24% |
| 116 | AFLAC INC | AFL | 24,307 | $2.7M | 0.23% |
| 117 | CRH PLC | CRH | 28,757 | $2.7M | 0.22% |
| 118 | YUM CHINA HLDGS INC | YUMC | 58,641 | $2.6M | 0.22% |
| 119 | GILEAD SCIENCES INC | GILD | 31,347 | $2.6M | 0.22% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 10,980 | $2.6M | 0.21% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 11,405 | $2.5M | 0.21% |
| 122 | PAYCHEX INC | PAYX | 18,843 | $2.5M | 0.21% |
| 123 | MEDTRONIC PLC | MDT | 27,810 | $2.5M | 0.21% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 14,217 | $2.5M | 0.21% |
| 125 | WHEATON PRECIOUS METALS CORP | WPM | 30,557 | $2.5M | 0.21% |
| 126 | GENERAL MTRS CO | 37045V100 | 54,561 | $2.4M | 0.20% |
| 127 | CANADIAN NATL RY CO | 136375102 | 11,097 | $2.4M | 0.20% |
| 128 | ENBRIDGE INC | ENNPF | 31,553 | $2.4M | 0.20% |
| 129 | SOUTHERN CO | SOMN | 26,317 | $2.4M | 0.20% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 35,792 | $2.3M | 0.19% |
| 131 | HERSHEY CO | HSY | 12,034 | $2.3M | 0.19% |
| 132 | FREEPORT-MCMORAN INC | FCX | 45,234 | $2.3M | 0.19% |
| 133 | WILLIAMS SONOMA INC | WSM | 14,552 | $2.3M | 0.19% |
| 134 | MCCORMICK & CO INC | MKC-V | 27,320 | $2.2M | 0.19% |
| 135 | OMNICOM GROUP INC | OMC | 21,743 | $2.2M | 0.19% |
| 136 | PAN AMERN SILVER CORP | 697900108 | 57,599 | $2.2M | 0.19% |
| 137 | AVERY DENNISON CORP | AVY | 10,006 | $2.2M | 0.18% |
| 138 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 29,682 | $2.2M | 0.18% |
| 139 | PAYPAL HLDGS INC | PYPL | 28,057 | $2.2M | 0.18% |
| 140 | COLGATE PALMOLIVE CO | CL | 20,888 | $2.2M | 0.18% |
| 141 | MONSTER BEVERAGE CORP NEW | MNST | 41,425 | $2.2M | 0.18% |
| 142 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,035 | $2.1M | 0.18% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 11,340 | $2.1M | 0.18% |
| 144 | STATE STR CORP | STT-PG | 23,595 | $2.1M | 0.17% |
| 145 | CARDINAL HEALTH INC | CAH | 18,447 | $2.0M | 0.17% |
| 146 | ON SEMICONDUCTOR CORP | ON | 27,560 | $2.0M | 0.17% |
| 147 | CARRIER GLOBAL CORPORATION | CARR | 24,101 | $1.9M | 0.16% |
| 148 | AECOM | ACM | 18,545 | $1.9M | 0.16% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,760 | $1.9M | 0.16% |
| 150 | RB GLOBAL INC | RBA | 12,077 | $1.8M | 0.15% |
| 151 | STANTEC INC | STN | 11,793 | $1.8M | 0.15% |
| 152 | LOEWS CORP | L | 22,338 | $1.8M | 0.15% |
| 153 | BAKER HUGHES COMPANY | BKR | 47,369 | $1.7M | 0.14% |
| 154 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,114 | $1.7M | 0.14% |
| 155 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 18,137 | $1.7M | 0.14% |
| 156 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,337 | $1.7M | 0.14% |
| 157 | GENERAL MLS INC | 370334104 | 22,372 | $1.7M | 0.14% |
| 158 | WELLTOWER INC | WELL | 12,823 | $1.6M | 0.14% |
| 159 | ARCH CAP GROUP LTD | G0450A105 | 14,476 | $1.6M | 0.14% |
| 160 | REALTY INCOME CORP | O | 25,446 | $1.6M | 0.13% |
| 161 | INGERSOLL RAND INC | IR | 16,405 | $1.6M | 0.13% |
| 162 | KKR & CO INC | KKRT | 12,331 | $1.6M | 0.13% |
| 163 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,034 | $1.6M | 0.13% |
| 164 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,786 | $1.5M | 0.13% |
| 165 | NEWMONT CORP | NEMCL | 27,654 | $1.5M | 0.12% |
| 166 | EDISON INTL | 281020107 | 16,615 | $1.4M | 0.12% |
| 167 | CENTENE CORP DEL | CNC | 19,188 | $1.4M | 0.12% |
| 168 | CMS ENERGY CORP | CMS-PC | 19,406 | $1.4M | 0.11% |
| 169 | IRON MTN INC DEL | 46284V101 | 11,496 | $1.4M | 0.11% |
| 170 | CONAGRA BRANDS INC | CAG | 41,070 | $1.3M | 0.11% |
| 171 | NASDAQ INC | NDAQ | 18,293 | $1.3M | 0.11% |
| 172 | AMPHENOL CORP NEW | 032095101 | 20,344 | $1.3M | 0.11% |
| 173 | CROWN CASTLE INC | CCI | 10,865 | $1.3M | 0.11% |
| 174 | MARVELL TECHNOLOGY INC | MRVL | 17,547 | $1.3M | 0.11% |
| 175 | CBRE GROUP INC | CBRE | 10,145 | $1.3M | 0.11% |
| 176 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,961 | $1.3M | 0.10% |
| 177 | RTX CORPORATION | RTX | 10,328 | $1.3M | 0.10% |
| 178 | LAUDER ESTEE COS INC | 518439104 | 12,452 | $1.2M | 0.10% |
| 179 | FIDELITY NATIONAL FINANCIAL | FNF | 19,688 | $1.2M | 0.10% |
| 180 | AMERICAN INTL GROUP INC | 026874784 | 16,592 | $1.2M | 0.10% |
| 181 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,569 | $1.2M | 0.10% |
| 182 | FORTINET INC | FTNT | 15,155 | $1.2M | 0.10% |
| 183 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 11,283 | $1.1M | 0.09% |
| 184 | SYSCO CORP | SYY | 14,048 | $1.1M | 0.09% |
| 185 | BERKLEY W R CORP | WRB-PH | 19,199 | $1.1M | 0.09% |
| 186 | EBAY INC. | EBAY | 16,518 | $1.1M | 0.09% |
| 187 | BLOCK INC | BSQKZ | 15,921 | $1.1M | 0.09% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 10,240 | $1.1M | 0.09% |
| 189 | NEWS CORP NEW | NWSLL | 39,581 | $1.1M | 0.09% |
| 190 | INTERPUBLIC GROUP COS INC | INTR | 33,228 | $1.1M | 0.09% |
| 191 | BROWN FORMAN CORP | BF-B | 21,250 | $1.0M | 0.09% |
| 192 | EQUITY RESIDENTIAL | EQR | 13,983 | $1.0M | 0.09% |
| 193 | PEMBINA PIPELINE CORP | PPLOF | 13,140 | $1.0M | 0.08% |
| 194 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,951 | $999,558 | 0.08% |
| 195 | WESTERN DIGITAL CORP. | WDC | 14,609 | $997,649 | 0.08% |
| 196 | KEURIG DR PEPPER INC | KDP | 26,385 | $988,910 | 0.08% |
| 197 | TC ENERGY CORP | TRPRF | 10,774 | $957,257 | 0.08% |
| 198 | ROGERS COMMUNICATIONS INC | RCIAF | 12,460 | $936,408 | 0.08% |
| 199 | COSTAR GROUP INC | CSGP | 11,741 | $885,741 | 0.07% |
| 200 | CSX CORP | CSX | 25,603 | $884,072 | 0.07% |
| 201 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 156,425 | $877,544 | 0.07% |
| 202 | LKQ CORP | LKQ | 21,975 | $877,242 | 0.07% |
| 203 | ROLLINS INC | ROL | 17,144 | $867,144 | 0.07% |
| 204 | WILLIAMS COS INC | 969457100 | 18,334 | $836,947 | 0.07% |
| 205 | BROOKFIELD RENEWABLE CORP | BEPC | 13,655 | $833,353 | 0.07% |
| 206 | EDWARDS LIFESCIENCES CORP | EW | 12,532 | $826,987 | 0.07% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 10,463 | $812,033 | 0.07% |
| 208 | SYNCHRONY FINANCIAL | SYF-PB | 16,189 | $807,507 | 0.07% |
| 209 | PINTEREST INC | PINS | 24,502 | $793,130 | 0.07% |
| 210 | KENVUE INC | KVUE | 33,772 | $781,146 | 0.07% |
| 211 | BANK NEW YORK MELLON CORP | 064058100 | 10,655 | $765,668 | 0.06% |
| 212 | SCHLUMBERGER LTD | SLB | 16,793 | $704,466 | 0.06% |
| 213 | KINDER MORGAN INC DEL | EP-PC | 31,447 | $694,664 | 0.06% |
| 214 | ISHARES INC | 46434G103 | 12,011 | $689,552 | 0.06% |
| 215 | AMCOR PLC | AMCCF | 59,295 | $671,812 | 0.06% |
| 216 | FRANKLIN RESOURCES INC | BEN | 33,170 | $668,376 | 0.06% |
| 217 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 18,080 | $623,218 | 0.05% |
| 218 | ESSENTIAL UTILS INC | 29670G102 | 16,089 | $620,553 | 0.05% |
| 219 | PALANTIR TECHNOLOGIES INC | PLTR | 14,374 | $534,713 | 0.04% |
| 220 | ROBLOX CORP | RBLX | 10,344 | $457,825 | 0.04% |
| 221 | KIMCO RLTY CORP | 49446R109 | 18,541 | $430,522 | 0.04% |
| 222 | GRAB HOLDINGS LIMITED | GRABW | 106,223 | $403,647 | 0.03% |
| 223 | VICI PPTYS INC | 925652109 | 11,357 | $378,302 | 0.03% |
| 224 | IVANHOE ELECTRIC INC | IE | 13,415 | $373,015 | 0.03% |
| 225 | AVANTOR INC | AVTR | 13,487 | $348,909 | 0.03% |
| 226 | WARNER BROS DISCOVERY INC | WBD | 35,514 | $292,991 | 0.02% |
| 227 | ALBERTSONS COS INC | 013091103 | 13,839 | $255,745 | 0.02% |
| 228 | SNAP INC | SNAP | 20,809 | $222,656 | 0.02% |