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Lombard Odier Asset Management (Switzerland) SA |
| City: |
PETIT-LANCY |
| State: |
V8 |
| Zip: |
1213 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$129,455,000 |
582,789 |
7.44% |
23,893,000 |
161,251 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$105,129,000 |
280,052 |
6.04% |
23,176,000 |
85,620 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$103,099,000 |
951,273 |
5.92% |
9,568,000 |
254,788 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$75,149,000 |
394,979 |
4.32% |
17,996,000 |
134,470 |
0.004 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$48,799,000 |
84,668 |
2.8% |
12,397,000 |
22,497 |
0.004 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$38,292,000 |
247,618 |
2.2% |
6,272,000 |
78,466 |
0.004 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$32,518,000 |
125,474 |
1.87% |
-334,000 |
44,124 |
0.004 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$32,200,000 |
206,105 |
1.85% |
5,757,000 |
67,252 |
0.003 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$31,965,000 |
91,209 |
1.84% |
15,418,000 |
38,852 |
0.005 |
Business Services |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.18 |
$30,062,000 |
179,551 |
1.73% |
2,668,000 |
61,391 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$26,556,000 |
108,258 |
1.53% |
9,918,000 |
38,850 |
0.004 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$308.55 |
$22,134,000 |
42,260 |
1.27% |
9,134,000 |
16,562 |
0.004 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$780.67 |
$21,727,000 |
26,307 |
1.25% |
4,355,000 |
3,804 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$569.24 |
$20,771,000 |
37,895 |
1.19% |
8,709,000 |
14,988 |
0.004 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$156.01 |
$19,970,000 |
120,416 |
1.15% |
10,032,000 |
51,698 |
0.005 |
Drug Manufacturers - ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
16 |
- |
$65.40 |
$19,148,000 |
161,601 |
1.1% |
15,192,000 |
129,375 |
0.028 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.00 |
$18,920,000 |
35,526 |
1.09% |
5,148,000 |
5,142 |
0.003 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
18 |
- |
$75.02 |
$18,775,000 |
151,343 |
1.08% |
14,109,000 |
108,944 |
0.008 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,297.18 |
$16,371,000 |
17,555 |
0.94% |
5,399,000 |
5,245 |
0.004 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$987.02 |
$15,749,000 |
16,652 |
0.9% |
4,155,000 |
3,998 |
0.004 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
22 |
- |
$132.64 |
$15,030,000 |
64,447 |
0.86% |
2,448,000 |
13,977 |
0.005 |
Foreign Money Center ... |
|
|
HWM |
Howmet Aerospace Inc |
23 |
- |
$181.06 |
$14,881,000 |
114,704 |
0.86% |
10,384,000 |
73,585 |
0.026 |
Aluminum |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
24 |
- |
$120.06 |
$14,006,000 |
62,441 |
0.8% |
8,145,000 |
26,207 |
0.014 |
Gold |
|
|
ACN |
Accenture Plc |
25 |
- |
$304.78 |
$13,967,000 |
44,761 |
0.8% |
6,019,000 |
22,168 |
0.007 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$162.21 |
$13,544,000 |
88,173 |
0.78% |
5,776,000 |
37,605 |
0.008 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$189.28 |
$13,135,000 |
62,693 |
0.75% |
2,726,000 |
4,116 |
0.004 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
28 |
- |
$55.35 |
$13,040,000 |
132,846 |
0.75% |
8,121,000 |
88,544 |
0.011 |
Foreign Money Center ... |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$68.99 |
$12,966,000 |
191,101 |
0.74% |
8,775,000 |
120,942 |
0.013 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
30 |
- |
$294.08 |
$12,347,000 |
39,526 |
0.71% |
5,807,000 |
16,964 |
0.005 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.15 |
$11,764,000 |
43,835 |
0.68% |
1,963,000 |
14,521 |
0.005 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$69.37 |
$11,110,000 |
180,042 |
0.64% |
4,574,000 |
69,642 |
0.004 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$10,873,000 |
123,847 |
0.62% |
1,143,000 |
16,157 |
0.004 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$43.55 |
$10,340,000 |
227,954 |
0.59% |
5,279,000 |
101,391 |
0.006 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$80.93 |
$10,276,000 |
114,488 |
0.59% |
1,855,000 |
29,840 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$135.38 |
$10,071,000 |
67,165 |
0.58% |
3,611,000 |
24,684 |
0.005 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
37 |
- |
$73.88 |
$9,740,000 |
137,397 |
0.56% |
5,599,000 |
79,641 |
0.007 |
Electric Utilities |
|
|
AXP |
American Express Co |
38 |
- |
$328.13 |
$9,497,000 |
35,298 |
0.55% |
4,094,000 |
17,094 |
0.004 |
Credit Services |
|
|
ORCL |
Oracle Corp |
39 |
- |
$237.32 |
$9,483,000 |
67,826 |
0.54% |
976,000 |
16,774 |
0.002 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$723.68 |
$9,399,000 |
17,205 |
0.54% |
3,630,000 |
7,131 |
0.005 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$48.93 |
$9,139,000 |
218,997 |
0.53% |
5,330,000 |
132,338 |
0.003 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$379.31 |
$8,861,000 |
23,103 |
0.51% |
2,887,000 |
9,669 |
0.005 |
Application Software |
|
|
AMGN |
Amgen Inc |
43 |
- |
$298.24 |
$8,845,000 |
28,390 |
0.51% |
5,238,000 |
14,552 |
0.005 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
44 |
- |
$71.35 |
$8,827,000 |
123,241 |
0.51% |
2,956,000 |
28,944 |
0.003 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$191.05 |
$8,825,000 |
60,812 |
0.51% |
3,153,000 |
25,937 |
0.007 |
Semiconductor Equipme... |
|
|
ETR |
Entergy Corp |
46 |
- |
$81.92 |
$8,494,000 |
99,360 |
0.49% |
2,901,000 |
25,599 |
0.046 |
Electric Utilities |
|
|
INTC |
Intel Corp |
47 |
- |
$22.49 |
$8,295,000 |
365,249 |
0.48% |
5,282,000 |
214,952 |
0.009 |
Semiconductor- Broad... |
|
|
IR |
Ingersoll Rand Inc |
48 |
- |
$86.98 |
$8,149,000 |
101,825 |
0.47% |
5,765,000 |
75,474 |
0.024 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$137.91 |
$7,942,000 |
77,301 |
0.46% |
2,777,000 |
34,538 |
0.006 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
50 |
New |
$780.64 |
$7,704,000 |
12,547 |
0.44% |
7,704,000 |
12,547 |
0.005 |
Application Software |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$134.44 |
$7,553,000 |
56,940 |
0.43% |
2,093,000 |
8,667 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
52 |
- |
$291.97 |
$7,531,000 |
30,288 |
0.43% |
1,244,000 |
1,689 |
0.003 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
53 |
- |
$28.41 |
$7,454,000 |
261,265 |
0.43% |
6,543,000 |
228,023 |
0.012 |
Gas Utilities |
|
|
SHOP |
Shopify Inc |
54 |
- |
$116.52 |
$7,430,000 |
37,618 |
0.43% |
44,000 |
4,053 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
55 |
New |
$520.97 |
$7,220,000 |
15,382 |
0.41% |
7,220,000 |
15,382 |
0.005 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$93.63 |
$6,774,000 |
92,976 |
0.39% |
2,707,000 |
25,546 |
0.005 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
57 |
- |
$96.52 |
$6,658,000 |
76,503 |
0.38% |
5,105,000 |
56,284 |
0.016 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$429.33 |
$6,649,000 |
13,362 |
0.38% |
868,000 |
2,249 |
0.003 |
Medical Laboratories ... |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$134.36 |
$6,621,000 |
78,444 |
0.38% |
5,086,000 |
58,152 |
0.005 |
N/A |
|
|
RSG |
Republic Services Inc |
60 |
- |
$241.14 |
$6,600,000 |
27,255 |
0.38% |
-5,202,000 |
-31,409 |
0.009 |
Waste Management |
|
|
PGR |
Progressive Corp |
61 |
- |
$261.66 |
$6,244,000 |
22,064 |
0.36% |
1,733,000 |
3,237 |
0.004 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$67.43 |
$6,235,000 |
92,024 |
0.36% |
4,090,000 |
44,240 |
0.007 |
Drug Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
63 |
- |
$90.56 |
$6,054,000 |
47,690 |
0.35% |
2,378,000 |
6,093 |
0.011 |
Silver |
|
|
NDAQ |
Nasdaq OMX Group Inc |
64 |
- |
$90.07 |
$6,013,000 |
79,271 |
0.35% |
4,336,000 |
57,578 |
0.016 |
Business Services |
|
|
PAAS |
Pan American Silver Corp (USA) |
65 |
- |
$29.20 |
$6,008,000 |
113,087 |
0.35% |
2,246,000 |
22,417 |
0.054 |
Silver |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$529.61 |
$6,006,000 |
11,820 |
0.35% |
-4,041,000 |
-8,354 |
0.004 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$309.20 |
$5,986,000 |
19,592 |
0.34% |
1,285,000 |
3,532 |
0.005 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
68 |
New |
$319.75 |
$5,955,000 |
18,100 |
0.34% |
5,955,000 |
18,100 |
0.005 |
Health Care Plans |
|
|
KEYS |
Keysight Technologies Inc |
69 |
New |
$167.05 |
$5,852,000 |
39,074 |
0.34% |
5,852,000 |
39,074 |
0.021 |
N/A |
|
|
MS |
Morgan Stanley |
70 |
- |
$144.14 |
$5,821,000 |
49,897 |
0.33% |
489,000 |
7,486 |
0.003 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
71 |
- |
$104.32 |
$5,787,000 |
57,368 |
0.33% |
1,213,000 |
6,154 |
0.004 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$240.75 |
$5,683,000 |
21,306 |
0.33% |
1,548,000 |
2,571 |
0.002 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$236.28 |
$5,474,000 |
23,173 |
0.31% |
1,605,000 |
6,208 |
0.003 |
Railroads |
|
|
D |
Dominion Energy Inc |
74 |
- |
$56.86 |
$5,437,000 |
96,968 |
0.31% |
1,741,000 |
28,349 |
0.012 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$228.31 |
$5,413,000 |
23,209 |
0.31% |
2,893,000 |
13,000 |
0.003 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
76 |
New |
$347.84 |
$5,391,000 |
12,394 |
0.31% |
5,391,000 |
12,394 |
0.005 |
N/A |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$216.02 |
$5,275,000 |
29,355 |
0.3% |
531,000 |
4,056 |
0.003 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$112.20 |
$5,270,000 |
44,308 |
0.3% |
824,000 |
2,977 |
0.001 |
Integrated Oil & Gas |
|
|
STT |
State Street Corp |
79 |
- |
$110.31 |
$5,208,000 |
58,171 |
0.3% |
2,673,000 |
32,339 |
0.016 |
Asset Management |
|
|
WM |
Waste Management Inc |
80 |
- |
$227.10 |
$5,197,000 |
22,447 |
0.3% |
839,000 |
850 |
0.005 |
Waste Management |
|
|
NKE |
Nike Inc B |
81 |
- |
$76.39 |
$5,176,000 |
81,538 |
0.3% |
1,034,000 |
26,802 |
0.007 |
Textile - Apparel Foo... |
|
|
NOMD |
Nomad Foods Ltd |
82 |
- |
$17.30 |
$5,124,000 |
16,966 |
0.29% |
881,000 |
1,611 |
0.009 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$201.82 |
$5,110,000 |
29,944 |
0.29% |
1,174,000 |
8,311 |
0.014 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.38 |
$5,110,000 |
201,648 |
0.29% |
634,000 |
32,937 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
New |
$372.63 |
$5,104,000 |
10,305 |
0.29% |
5,104,000 |
10,305 |
0.003 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
86 |
- |
$81.03 |
$5,100,000 |
35,619 |
0.29% |
891,000 |
6,986 |
0.004 |
Railroads |
|
|
GE |
General Electric Co |
87 |
- |
$246.88 |
$5,092,000 |
25,441 |
0.29% |
-2,695,000 |
-21,244 |
0.002 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
88 |
- |
$124.00 |
$5,058,000 |
51,243 |
0.29% |
30,000 |
6,090 |
0.003 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$35.99 |
$4,880,000 |
132,240 |
0.28% |
1,389,000 |
39,230 |
0.005 |
CATV Systems |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$4,880,000 |
36,840 |
0.28% |
3,384,000 |
23,910 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$111.75 |
$4,793,000 |
42,777 |
0.28% |
1,653,000 |
8,788 |
0.003 |
Biotechnology |
|
|
T |
AT&T Corp |
92 |
- |
$28.36 |
$4,759,000 |
168,298 |
0.27% |
1,539,000 |
26,888 |
0.002 |
Long Distance Carriers |
|
|
ENB |
Enbridge Inc (USA) |
93 |
- |
$44.74 |
$4,704,000 |
51,336 |
0.27% |
1,794,000 |
18,178 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$45.80 |
$4,692,000 |
123,924 |
0.27% |
2,690,000 |
71,356 |
0.009 |
Copper |
|
|
TRI |
Thomson Reuters Corp |
95 |
- |
$201.08 |
$4,641,000 |
12,991 |
0.27% |
909,000 |
1,750 |
0.003 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$92.78 |
$4,587,000 |
48,954 |
0.26% |
-745,000 |
-9,700 |
0.006 |
Personal Products |
|
|
FISV |
Fiserv Inc |
97 |
- |
$175.55 |
$4,520,000 |
20,467 |
0.26% |
-59,000 |
-1,826 |
0.003 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
98 |
- |
$291.84 |
$4,499,000 |
15,256 |
0.26% |
792,000 |
2,474 |
0.007 |
Diversified Chemicals |
|
|
YUM |
YUM! Brands Inc |
99 |
- |
$134.34 |
$4,489,000 |
28,526 |
0.26% |
-52,000 |
-5,319 |
0.009 |
Restaurants |
|
|
C |
Citigroup Inc |
100 |
- |
$88.72 |
$4,409,000 |
62,106 |
0.25% |
954,000 |
13,016 |
0.003 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
101 |
- |
$91.48 |
$4,349,000 |
55,553 |
0.25% |
1,287,000 |
14,185 |
0.003 |
Investment Brokerage ... |
|
