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  Name: Lombard Odier Asset Management (Switzerland) SA
  City: PETIT-LANCY
  State: V8
  Zip: 1213
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $747,498,000
  Total Value Change : $129,227,000
  Securities Held Change : 21
   
All Securities Held : 162
  New Positions : 33
  Closed Positions : 15
  Increased Positions : 74
  Unchanged Positions : 11
  Decreased Positions : 44

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         AAPL Apple Inc 1 - $173.31 $32,270,000 167,610 4.32% 9,206,000 32,901 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $421.43 $28,871,000 76,777 3.86% 9,089,000 14,127 0.001    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 3 - $493.10 $19,268,000 36,599 2.58% -2,155,000 -5,890 0.004    Health Care Plans
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 4 - $252.57 $18,748,000 81,028 2.51% 1,463,000 -6,825 0.039    Medical Laboratories ...
   (SCI)1 Year Chart         SCI Service Corp International 5 - $74.22 $17,113,000 250,000 2.29% 1,399,000 -25,000 0.143    Personal Services
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 6 - $24.66 $16,677,000 754,270 2.23% -1,682,000 -250,000 0.039    Life & Health Insurance
   (MRK)1 Year Chart         MRK Merck & Co Inc 7 - $131.75 $15,734,000 144,324 2.1% 1,620,000 7,230 0.006    Drug Manufacturers - ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 8 - $579.37 $15,518,000 29,236 2.08% -2,374,000 -6,112 0.007    Medical Laboratories ...
   (BC)1 Year Chart         BC Brunswick Corp 9 - $95.71 $15,480,000 160,000 2.07% 1,655,000 -15,000 0.204    Sporting Goods
   (LLY)1 Year Chart         LLY Eli Lilly & Co 10 - $778.18 $15,289,000 26,228 2.05% -692,000 -3,524 0.003    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 11 - $179.83 $15,089,000 99,308 2.02% 5,341,000 22,624 0.001    Internet Software & S...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 12 - $417.32 $14,700,000 36,127 1.97% -3,680,000 -16,729 0.014    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 13 - $902.50 $14,665,000 29,613 1.96% 3,189,000 3,230 0.001    Semiconductor - Speci...
   (EVH)1 Year Chart         EVH Evolent Health, Inc. 14 - $32.73 $13,212,000 400,000 1.77% 5,043,000 100,000 0.342    N/A
   (RMD)1 Year Chart         RMD ResMed Inc 15 - $196.33 $12,916,000 75,082 1.73% 1,788,000 -172 0.052    Medical Appliances & ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 16 - $113.48 $12,575,000 114,243 1.68% 11,490,000 103,039 0.006    Drug Manufacturers - ...
   (LH)1 Year Chart         LH Laboratory Corp of America 17 - $216.57 $11,704,000 51,495 1.57% 509,000 -4,188 0.053    Medical Laboratories ...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 18 - $435.98 $11,578,000 30,482 1.55% -888,000 -7,330 0.026    Asset Management
   (HOLX)1 Year Chart         HOLX Hologic Inc 19 - $77.35 $11,548,000 161,629 1.54% 385,000 778 0.062    Medical Appliances & ...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 20 - $127.42 $11,307,000 110,000 1.51% 953,000 -30,000 0.087    Residential Construct...
   (MCK)1 Year Chart         MCK McKesson Corp 21 New $539.26 $11,167,000 24,119 1.49% 11,167,000 24,119 0.015    Drugs Wholesale
   (INMD)1 Year Chart         INMD Inmode 22 - $21.20 $11,098,000 499,000 1.48% -4,377,000 -9,057 0.599    N/A
   (GL)1 Year Chart         GL Globe Life Inc 23 - $116.60 $10,955,000 90,000 1.47% -525,000 -15,579 0.086    Life & Health Insurance
   (VRTS)1 Year Chart         VRTS Virtus Investment Partners Inc 24 - $247.61 $10,879,000 45,000 1.46% 1,789,000 0 0.591    N/A
   (OPCH)1 Year Chart         OPCH Option Care Health 25 - $33.18 $10,781,000 320,000 1.44% 4,311,000 120,000 0.171    Specialized Health Se...
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 26 - $64.33 $10,692,000 151,575 1.43% -599,000 -25,657 0.083    REIT - Housing/Apartm...
   (CHE)1 Year Chart         CHE Chemed Corp 27 - $644.26 $10,526,000 18,000 1.41% 132,000 -2,000 0.113    Consumer Services
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 28 - $150.87 $10,095,000 72,264 1.35% 2,586,000 14,884 0.001    Search Engines & Info...
   (URI)1 Year Chart         URI United Rentals Inc 29 - $720.15 $9,282,000 16,187 1.24% 2,587,000 1,127 0.022    Rental & Leasing Serv...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 30 - $179.83 $9,234,000 37,163 1.24% 2,750,000 11,251 0.001    Auto Manufacturers
   (FB)1 Year Chart         FB Meta Platforms Inc 31 - $493.86 $9,071,000 25,627 1.21% 2,684,000 4,352 0.001    Internet Service Prov...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 32 - $311.34 $7,965,000 29,243 1.07% 853,000 -1,111 0.01    Technical & System So...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 33 - $151.94 $7,615,000 54,031 1.02% 2,011,000 11,525 0.001    Search Engines & Info...
   (RSG)1 Year Chart         RSG Republic Services Inc 34 - $191.52 $7,156,000 43,395 0.96% 499,000 -3,315 0.014    Waste Management
   (SKX)1 Year Chart         SKX Skechers USA Inc 35 New $60.86 $6,882,000 110,400 0.92% 6,882,000 110,400 0.081    Textile - Apparel Foo...
   (THO)1 Year Chart         THO Thor Industries Inc 36 - $114.63 $6,622,000 56,000 0.89% -2,891,000 -44,000 0.101    Recreational Vehicles
   (ANSS)1 Year Chart         ANSS ANSYS Inc 37 - $347.93 $6,531,000 17,999 0.87% 1,544,000 1,238 0.021    Technical & System So...
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 38 - $207.91 $6,483,000 29,450 0.87% 1,799,000 6,516 0.043    Application Software
   (AWK)1 Year Chart         AWK American Water Works Compan... 39 - $121.50 $6,276,000 47,547 0.84% 1,686,000 10,482 0.026    Multi Utilities
   (VTR)1 Year Chart         VTR Ventas Inc 40 - $43.63 $6,265,000 125,698 0.84% 93,000 -20,801 0.031    REIT - Healthcare Fac...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 41 - $422.81 $6,234,000 14,152 0.83% 1,093,000 84 0.004    Publishing
   (V)1 Year Chart         V Visa Inc 42 - $279.02 $6,168,000 23,690 0.83% 1,673,000 4,147 0.001    Business Services
   (CPB)1 Year Chart         CPB Campbell Soup Co 43 - $44.07 $5,809,000 134,380 0.78% 1,117,000 20,158 0.044    Food - Major Diversified
   (MU)1 Year Chart         MU Micron Technology Inc 44 - $119.25 $5,226,000 61,237 0.7% 925,000 -1,987 0.006    Semiconductor - Memor...
   (AGCO)1 Year Chart         AGCO AGCO Corporation 45 - $121.72 $5,214,000 42,945 0.7% 134,000 0 0.057    Farm & Construction M...
   (BIDU)1 Year Chart         BIDU Baidu Inc 46 - $104.99 $5,116,000 42,959 0.68% -393,000 1,953 0.016    Internet Service Prov...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 47 - $199.52 $5,024,000 29,533 0.67% 1,791,000 7,237 0.001    Domestic Money Center...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 48 - $29.09 $4,968,000 201,546 0.66% -714,000 -53,478 0.066    Packaging & Containers
   (CPRT)1 Year Chart         CPRT Copart Inc 49 - $57.24 $4,824,000 98,440 0.65% 827,000 5,679 0.021    Auto Dealerships
   (SGRY)1 Year Chart         SGRY Surgery Partners, Inc. 50 - $29.94 $4,799,000 150,000 0.64% 411,000 0 0.11    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 51 - $101.08 $4,670,000 49,783 0.62% 1,024,000 8,756 0.004    Discount, Variety Stores
   (CCK)1 Year Chart         CCK Crown Holdings Inc 52 - $78.51 $4,305,000 46,748 0.58% -1,173,000 -15,168 0.035    Packaging & Containers
   (TREX)1 Year Chart         TREX Trex Co Inc 53 - $99.25 $4,204,000 50,779 0.56% 1,074,000 0 0.044    General Building Mate...
   (ACN)1 Year Chart         ACN Accenture Plc 54 New $340.94 $4,139,000 11,794 0.55% 4,139,000 11,794 0.002    Management Services
   (DOLE)1 Year Chart         DOLE Dole Ord Shs 55 New $11.81 $4,020,000 327,111 0.54% 4,020,000 327,111 0.351    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 56 - $301.38 $4,010,000 15,240 0.54% 1,409,000 2,415 0.002    Internet Software & S...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 57 - $114.97 $3,798,000 37,986 0.51% 983,000 14,041 0.001    Integrated Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 58 - $180.35 $3,748,000 24,186 0.5% 1,225,000 7,259 0.001    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 59 - $157.96 $3,645,000 23,258 0.49% 869,000 5,433 0.001    Drug Manufacturers - ...
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 60 - $64.04 $3,630,000 75,453 0.49% -1,129,000 -35,745 0.064    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 61 New $416.93 $3,579,000 10,034 0.48% 3,579,000 10,034 0.001    Property & Casualty I...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 62 - $116.66 $3,473,000 23,738 0.46% 1,366,000 2,251 0.003    N/A
   (DAR)1 Year Chart         DAR Darling International Inc 63 - $46.33 $2,984,000 59,873 0.4% -164,000 -427 0.037    Cleaning Products
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 64 - $179.59 $2,822,000 19,147 0.38% 1,310,000 4,445 0.002    Semiconductor- Broad...
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 65 - $299.16 $2,762,000 10,106 0.37% 372,000 0 0.019    Computer Peripherals
   (BAC)1 Year Chart         BAC Bank of America Corp 66 - $37.81 $2,743,000 81,464 0.37% 1,284,000 28,169 0.001    Domestic Money Center...
   (NEE)1 Year Chart         NEE NextEra Energy 67 - $63.79 $2,715,000 44,696 0.36% 1,776,000 28,298 0.002    Electric Utilities
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 68 - $169.13 $2,611,000 18,050 0.35% 1,460,000 7,685 0.002    Communication Equipment
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 69 - $14.93 $2,585,000 161,888 0.35% 1,507,000 89,988 0.002    Oil & Gas Drilling & ...
   (KO)1 Year Chart         KO Coca-Cola Co 70 - $61.03 $2,546,000 43,208 0.34% 415,000 5,147 0.001    Beverage Soft Drinks...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 71 - $79.43 $2,535,000 32,108 0.34% 1,738,000 20,692 0.002    Drug Stores
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 72 - $38.96 $2,488,000 58,641 0.33% -1,536,000 -13,582 0.014    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 73 - $94.13 $2,455,000 22,614 0.33% 2,455,000 22,614 0.002    Textile - Apparel Foo...
   (CL)1 Year Chart         CL Colgate Palmolive Co 74 New $89.95 $2,394,000 30,037 0.32% 2,394,000 30,037 0.004    Personal Products
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 75 - $49.77 $2,354,000 46,595 0.31% 469,000 11,523 0.001    Networking & Communic...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 76 New $71.50 $2,331,000 34,920 0.31% 2,331,000 34,920 0.007    Beverage Soft Drinks...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 77 - $168.51 $2,260,000 11,450 0.3% 382,000 656 0.002    Drugs - Generic
   (CVX)1 Year Chart         CVX Chevron Corp 78 - $156.35 $2,256,000 15,125 0.3% 364,000 3,906 0.001    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 79 - $173.57 $2,246,000 13,225 0.3% -326,000 -1,953 0.001    Beverage Soft Drinks...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 80 - $208.00 $2,155,000 13,295 0.29% 630,000 2,282 0.001    Semiconductor Equipme...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 81 New $137.32 $2,077,000 15,894 0.28% 2,077,000 15,894 0.005    Restaurants
   (ETR)1 Year Chart         ETR Entergy Corp 82 - $104.88 $2,050,000 20,262 0.27% 963,000 8,514 0.01    Electric Utilities
   (VZ)1 Year Chart         VZ Verizon Communications Inc 83 - $41.54 $2,049,000 54,359 0.27% 987,000 21,605 0.001    Telecom Services - Do...
   (D)1 Year Chart         D Dominion Energy Inc 84 New $48.52 $2,025,000 43,088 0.27% 2,025,000 43,088 0.005    Electric Utilities
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 85 New $6.94 $1,999,000 287,688 0.27% 1,999,000 287,688 0.003    Foreign Money Center ...
   (IP)1 Year Chart         IP International Paper Co 86 - $39.39 $1,958,000 54,174 0.26% 1,337,000 36,655 0.014    Paper & Paper Products
   (INTC)1 Year Chart         INTC Intel Corp 87 - $43.77 $1,956,000 38,929 0.26% 895,000 9,082 0.001    Semiconductor- Broad...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 88 - $68.08 $1,952,000 36,067 0.26% 1,386,000 23,838 0.008    Aluminum
   (ACM)1 Year Chart         ACM Aecom Technology Corp 89 - $97.31 $1,907,000 20,627 0.26% 165,000 -348 0.013    Technical Services
   (XYL)1 Year Chart         XYL Xylem Inc. 90 - $129.38 $1,890,000 16,528 0.25% 385,000 0 0.009    Diversified Machinery
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 91 - $17.67 $1,870,000 110,157 0.25% 1,591,000 94,084 0.009    N/A
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 92 - $100.40 $1,845,000 18,231 0.25% 766,000 5,886 0.001    Foreign Money Center ...
   (PFE)1 Year Chart         PFE Pfizer Inc 93 - $27.78 $1,827,000 63,446 0.24% 424,000 21,136 0.001    Drug Manufacturers - ...
   (PTC)1 Year Chart         PTC PTC INC 94 - $189.71 $1,790,000 10,233 0.24% 249,000 -644 0.009    Technical & System So...
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 95 - $171.44 $1,765,000 12,551 0.24% 336,000 0 0.018    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 96 - $125.27 $1,708,000 16,199 0.23% 533,000 5,107 0.001    Application Software
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 97 - $43.07 $1,703,000 38,838 0.23% 383,000 9,068 0.001    CATV Systems
   (DOV)1 Year Chart         DOV Dover Corp 98 - $177.22 $1,662,000 10,807 0.22% 154,000 0 0.008    Conglomerates
   (PLD)1 Year Chart         PLD ProLogis Inc 99 New $128.86 $1,648,000 12,362 0.22% 1,648,000 12,362 0.001    REIT - Industrial
   (SBUX)1 Year Chart         SBUX Starbucks Corp 100 - $91.50 $1,647,000 17,159 0.22% 1,647,000 17,159 0.001    Specialty Eateries

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