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Lombard Odier Asset Management (Switzerland) SA |
City: |
PETIT-LANCY |
State: |
V8 |
Zip: |
1213 |
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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 |
Apple Inc |
1 |
- |
$173.31 |
$32,270,000 |
167,610 |
4.32% |
9,206,000 |
32,901 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$28,871,000 |
76,777 |
3.86% |
9,089,000 |
14,127 |
0.001 |
Application Software |
|
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 |
IQVIA Holdings Inc |
4 |
- |
$252.57 |
$18,748,000 |
81,028 |
2.51% |
1,463,000 |
-6,825 |
0.039 |
Medical Laboratories ... |
|
SCI |
Service Corp International |
5 |
- |
$74.22 |
$17,113,000 |
250,000 |
2.29% |
1,399,000 |
-25,000 |
0.143 |
Personal Services |
|
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 |
Merck & Co Inc |
7 |
- |
$131.75 |
$15,734,000 |
144,324 |
2.1% |
1,620,000 |
7,230 |
0.006 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$579.37 |
$15,518,000 |
29,236 |
2.08% |
-2,374,000 |
-6,112 |
0.007 |
Medical Laboratories ... |
|
BC |
Brunswick Corp |
9 |
- |
$95.71 |
$15,480,000 |
160,000 |
2.07% |
1,655,000 |
-15,000 |
0.204 |
Sporting Goods |
|
LLY |
Eli Lilly & Co |
10 |
- |
$778.18 |
$15,289,000 |
26,228 |
2.05% |
-692,000 |
-3,524 |
0.003 |
Drug Manufacturers - ... |
|
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 |
Vertex Pharmaceuticals Inc |
12 |
- |
$417.32 |
$14,700,000 |
36,127 |
1.97% |
-3,680,000 |
-16,729 |
0.014 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$902.50 |
$14,665,000 |
29,613 |
1.96% |
3,189,000 |
3,230 |
0.001 |
Semiconductor - Speci... |
|
EVH |
Evolent Health, Inc. |
14 |
- |
$32.73 |
$13,212,000 |
400,000 |
1.77% |
5,043,000 |
100,000 |
0.342 |
N/A |
|
RMD |
ResMed Inc |
15 |
- |
$196.33 |
$12,916,000 |
75,082 |
1.73% |
1,788,000 |
-172 |
0.052 |
Medical Appliances & ... |
|
ABT |
Abbott Laboratories |
16 |
- |
$113.48 |
$12,575,000 |
114,243 |
1.68% |
11,490,000 |
103,039 |
0.006 |
Drug Manufacturers - ... |
|
LH |
Laboratory Corp of America |
17 |
- |
$216.57 |
$11,704,000 |
51,495 |
1.57% |
509,000 |
-4,188 |
0.053 |
Medical Laboratories ... |
|
AMP |
Ameriprise Financial Inc |
18 |
- |
$435.98 |
$11,578,000 |
30,482 |
1.55% |
-888,000 |
-7,330 |
0.026 |
Asset Management |
|
HOLX |
Hologic Inc |
19 |
- |
$77.35 |
$11,548,000 |
161,629 |
1.54% |
385,000 |
778 |
0.062 |
Medical Appliances & ... |
|
TOL |
Toll Brothers Inc |
20 |
- |
$127.42 |
$11,307,000 |
110,000 |
1.51% |
953,000 |
-30,000 |
0.087 |
Residential Construct... |
|
MCK |
McKesson Corp |
21 |
New |
$539.26 |
$11,167,000 |
24,119 |
1.49% |
11,167,000 |
24,119 |
0.015 |
Drugs Wholesale |
|
INMD |
Inmode |
22 |
- |
$21.20 |
$11,098,000 |
499,000 |
1.48% |
-4,377,000 |
-9,057 |
0.599 |
N/A |
|
GL |
Globe Life Inc |
23 |
- |
$116.60 |
$10,955,000 |
90,000 |
1.47% |
-525,000 |
-15,579 |
0.086 |
Life & Health Insurance |
|
VRTS |
Virtus Investment Partners Inc |
24 |
- |
$247.61 |
$10,879,000 |
45,000 |
1.46% |
1,789,000 |
0 |
0.591 |
N/A |
|
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 |
Equity Lifestyle Properties... |
26 |
- |
$64.33 |
$10,692,000 |
151,575 |
1.43% |
-599,000 |
-25,657 |
0.083 |
REIT - Housing/Apartm... |
|
CHE |
Chemed Corp |
27 |
- |
$644.26 |
$10,526,000 |
18,000 |
1.41% |
132,000 |
-2,000 |
0.113 |
Consumer Services |
|
GOOGL |
Alphabet Inc |
28 |
- |
$150.87 |
$10,095,000 |
72,264 |
1.35% |
2,586,000 |
14,884 |
0.001 |
Search Engines & Info... |
|
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 |
Tesla Motors Inc |
30 |
- |
$179.83 |
$9,234,000 |
37,163 |
1.24% |
2,750,000 |
11,251 |
0.001 |
Auto Manufacturers |
|
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 |
Cadence Design Systems Inc |
32 |
- |
$311.34 |
$7,965,000 |
29,243 |
1.07% |
853,000 |
-1,111 |
0.01 |
Technical & System So... |
|
GOOG |
Alphabet Inc |
33 |
- |
$151.94 |
$7,615,000 |
54,031 |
1.02% |
2,011,000 |
11,525 |
0.001 |
Search Engines & Info... |
|
RSG |
Republic Services Inc |
34 |
- |
$191.52 |
$7,156,000 |
43,395 |
0.96% |
499,000 |
-3,315 |
0.014 |
Waste Management |
|
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 |
Thor Industries Inc |
36 |
- |
$114.63 |
$6,622,000 |
56,000 |
0.89% |
-2,891,000 |
-44,000 |
0.101 |
Recreational Vehicles |
|
ANSS |
ANSYS Inc |
37 |
- |
$347.93 |
$6,531,000 |
17,999 |
0.87% |
1,544,000 |
1,238 |
0.021 |
Technical & System So... |
|
AZPN |
Aspen Technology Inc |
38 |
- |
$207.91 |
$6,483,000 |
29,450 |
0.87% |
1,799,000 |
6,516 |
0.043 |
Application Software |
|
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 |
Ventas Inc |
40 |
- |
$43.63 |
$6,265,000 |
125,698 |
0.84% |
93,000 |
-20,801 |
0.031 |
REIT - Healthcare Fac... |
|
SPGI |
S&P Global Inc |
41 |
- |
$422.81 |
$6,234,000 |
14,152 |
0.83% |
1,093,000 |
84 |
0.004 |
Publishing |
|
V |
Visa Inc |
42 |
- |
$279.02 |
$6,168,000 |
23,690 |
0.83% |
1,673,000 |
4,147 |
0.001 |
Business Services |
|
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 |
Micron Technology Inc |
44 |
- |
$119.25 |
$5,226,000 |
61,237 |
0.7% |
925,000 |
-1,987 |
0.006 |
Semiconductor - Memor... |
|
AGCO |
AGCO Corporation |
45 |
- |
$121.72 |
$5,214,000 |
42,945 |
0.7% |
134,000 |
0 |
0.057 |
Farm & Construction M... |
|
BIDU |
Baidu Inc |
46 |
- |
$104.99 |
$5,116,000 |
42,959 |
0.68% |
-393,000 |
1,953 |
0.016 |
Internet Service Prov... |
|
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 |
Graphic Packaging Internati... |
48 |
- |
$29.09 |
$4,968,000 |
201,546 |
0.66% |
-714,000 |
-53,478 |
0.066 |
Packaging & Containers |
|
CPRT |
Copart Inc |
49 |
- |
$57.24 |
$4,824,000 |
98,440 |
0.65% |
827,000 |
5,679 |
0.021 |
Auto Dealerships |
|
SGRY |
Surgery Partners, Inc. |
50 |
- |
$29.94 |
$4,799,000 |
150,000 |
0.64% |
411,000 |
0 |
0.11 |
N/A |
|
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 |
Crown Holdings Inc |
52 |
- |
$78.51 |
$4,305,000 |
46,748 |
0.58% |
-1,173,000 |
-15,168 |
0.035 |
Packaging & Containers |
|
TREX |
Trex Co Inc |
53 |
- |
$99.25 |
$4,204,000 |
50,779 |
0.56% |
1,074,000 |
0 |
0.044 |
General Building Mate... |
|
ACN |
Accenture Plc |
54 |
New |
$340.94 |
$4,139,000 |
11,794 |
0.55% |
4,139,000 |
11,794 |
0.002 |
Management Services |
|
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 |
Salesforce.com Inc |
56 |
- |
$301.38 |
$4,010,000 |
15,240 |
0.54% |
1,409,000 |
2,415 |
0.002 |
Internet Software & S... |
|
XOM |
Exxon Mobil Corp |
57 |
- |
$114.97 |
$3,798,000 |
37,986 |
0.51% |
983,000 |
14,041 |
0.001 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
58 |
- |
$180.35 |
$3,748,000 |
24,186 |
0.5% |
1,225,000 |
7,259 |
0.001 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
59 |
- |
$157.96 |
$3,645,000 |
23,258 |
0.49% |
869,000 |
5,433 |
0.001 |
Drug Manufacturers - ... |
|
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 |
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 |
Bloom Energy Corp |
62 |
- |
$116.66 |
$3,473,000 |
23,738 |
0.46% |
1,366,000 |
2,251 |
0.003 |
N/A |
|
DAR |
Darling International Inc |
63 |
- |
$46.33 |
$2,984,000 |
59,873 |
0.4% |
-164,000 |
-427 |
0.037 |
Cleaning Products |
|
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 |
Zebra Technologies Corp |
65 |
- |
$299.16 |
$2,762,000 |
10,106 |
0.37% |
372,000 |
0 |
0.019 |
Computer Peripherals |
|
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 |
NextEra Energy |
67 |
- |
$63.79 |
$2,715,000 |
44,696 |
0.36% |
1,776,000 |
28,298 |
0.002 |
Electric Utilities |
|
QCOM |
QUALCOMM Inc |
68 |
- |
$169.13 |
$2,611,000 |
18,050 |
0.35% |
1,460,000 |
7,685 |
0.002 |
Communication Equipment |
|
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 |
Coca-Cola Co |
70 |
- |
$61.03 |
$2,546,000 |
43,208 |
0.34% |
415,000 |
5,147 |
0.001 |
Beverage Soft Drinks... |
|
CVS |
CVS/Caremark Corp |
71 |
- |
$79.43 |
$2,535,000 |
32,108 |
0.34% |
1,738,000 |
20,692 |
0.002 |
Drug Stores |
|
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 |
Nike Inc B |
73 |
- |
$94.13 |
$2,455,000 |
22,614 |
0.33% |
2,455,000 |
22,614 |
0.002 |
Textile - Apparel Foo... |
|
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 |
Cisco Systems Inc |
75 |
- |
$49.77 |
$2,354,000 |
46,595 |
0.31% |
469,000 |
11,523 |
0.001 |
Networking & Communic... |
|
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 |
Zoetis Inc. |
77 |
- |
$168.51 |
$2,260,000 |
11,450 |
0.3% |
382,000 |
656 |
0.002 |
Drugs - Generic |
|
CVX |
Chevron Corp |
78 |
- |
$156.35 |
$2,256,000 |
15,125 |
0.3% |
364,000 |
3,906 |
0.001 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
79 |
- |
$173.57 |
$2,246,000 |
13,225 |
0.3% |
-326,000 |
-1,953 |
0.001 |
Beverage Soft Drinks... |
|
AMAT |
Applied Materials Inc |
80 |
- |
$208.00 |
$2,155,000 |
13,295 |
0.29% |
630,000 |
2,282 |
0.001 |
Semiconductor Equipme... |
|
YUM |
YUM! Brands Inc |
81 |
New |
$137.32 |
$2,077,000 |
15,894 |
0.28% |
2,077,000 |
15,894 |
0.005 |
Restaurants |
|
ETR |
Entergy Corp |
82 |
- |
$104.88 |
$2,050,000 |
20,262 |
0.27% |
963,000 |
8,514 |
0.01 |
Electric Utilities |
|
VZ |
Verizon Communications Inc |
83 |
- |
$41.54 |
$2,049,000 |
54,359 |
0.27% |
987,000 |
21,605 |
0.001 |
Telecom Services - Do... |
|
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 |
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 |
International Paper Co |
86 |
- |
$39.39 |
$1,958,000 |
54,174 |
0.26% |
1,337,000 |
36,655 |
0.014 |
Paper & Paper Products |
|
INTC |
Intel Corp |
87 |
- |
$43.77 |
$1,956,000 |
38,929 |
0.26% |
895,000 |
9,082 |
0.001 |
Semiconductor- Broad... |
|
HWM |
Howmet Aerospace Inc |
88 |
- |
$68.08 |
$1,952,000 |
36,067 |
0.26% |
1,386,000 |
23,838 |
0.008 |
Aluminum |
|
ACM |
Aecom Technology Corp |
89 |
- |
$97.31 |
$1,907,000 |
20,627 |
0.26% |
165,000 |
-348 |
0.013 |
Technical Services |
|
XYL |
Xylem Inc. |
90 |
- |
$129.38 |
$1,890,000 |
16,528 |
0.25% |
385,000 |
0 |
0.009 |
Diversified Machinery |
|
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 |
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 |
Pfizer Inc |
93 |
- |
$27.78 |
$1,827,000 |
63,446 |
0.24% |
424,000 |
21,136 |
0.001 |
Drug Manufacturers - ... |
|
PTC |
PTC INC |
94 |
- |
$189.71 |
$1,790,000 |
10,233 |
0.24% |
249,000 |
-644 |
0.009 |
Technical & System So... |
|
WMS |
Advanced Drainage Systems, ... |
95 |
- |
$171.44 |
$1,765,000 |
12,551 |
0.24% |
336,000 |
0 |
0.018 |
N/A |
|
ORCL |
Oracle Corp |
96 |
- |
$125.27 |
$1,708,000 |
16,199 |
0.23% |
533,000 |
5,107 |
0.001 |
Application Software |
|
CMCSA |
Comcast Corp |
97 |
- |
$43.07 |
$1,703,000 |
38,838 |
0.23% |
383,000 |
9,068 |
0.001 |
CATV Systems |
|
DOV |
Dover Corp |
98 |
- |
$177.22 |
$1,662,000 |
10,807 |
0.22% |
154,000 |
0 |
0.008 |
Conglomerates |
|
PLD |
ProLogis Inc |
99 |
New |
$128.86 |
$1,648,000 |
12,362 |
0.22% |
1,648,000 |
12,362 |
0.001 |
REIT - Industrial |
|
SBUX |
Starbucks Corp |
100 |
- |
$91.50 |
$1,647,000 |
17,159 |
0.22% |
1,647,000 |
17,159 |
0.001 |
Specialty Eateries |
|