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| Name: |
Lombard Odier Asset Management (Switzerland) SA |
| City: |
PETIT-LANCY |
| State: |
V8 |
| Zip: |
1213 |
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| Holdings
Found :
32 |
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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 |
|
MCK |
McKesson Corp |
21 |
New |
$543.30 |
$11,167,000 |
24,119 |
1.49% |
11,167,000 |
24,119 |
0.015 |
Drugs Wholesale |
|
|
SKX |
Skechers USA Inc |
35 |
New |
$65.41 |
$6,882,000 |
110,400 |
0.92% |
6,882,000 |
110,400 |
0.081 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
54 |
New |
$308.01 |
$4,139,000 |
11,794 |
0.55% |
4,139,000 |
11,794 |
0.002 |
Management Services |
|
|
DOLE |
Dole Ord Shs |
55 |
New |
$12.18 |
$4,020,000 |
327,111 |
0.54% |
4,020,000 |
327,111 |
0.351 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
New |
$402.10 |
$3,579,000 |
10,034 |
0.48% |
3,579,000 |
10,034 |
0.001 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
74 |
New |
$91.01 |
$2,394,000 |
30,037 |
0.32% |
2,394,000 |
30,037 |
0.004 |
Personal Products |
|
|
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... |
|
|
YUM |
YUM! Brands Inc |
81 |
New |
$141.77 |
$2,077,000 |
15,894 |
0.28% |
2,077,000 |
15,894 |
0.005 |
Restaurants |
|
|
D |
Dominion Energy Inc |
84 |
New |
$50.45 |
$2,025,000 |
43,088 |
0.27% |
2,025,000 |
43,088 |
0.005 |
Electric Utilities |
|
|
ITUB |
Banco Itau Holding Financei... |
85 |
New |
$6.30 |
$1,999,000 |
287,688 |
0.27% |
1,999,000 |
287,688 |
0.003 |
Foreign Money Center ... |
|
|
PLD |
ProLogis Inc |
99 |
New |
$104.06 |
$1,648,000 |
12,362 |
0.22% |
1,648,000 |
12,362 |
0.001 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
113 |
New |
$92.83 |
$1,274,000 |
13,657 |
0.17% |
1,274,000 |
13,657 |
0.001 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
114 |
New |
$50.50 |
$1,242,000 |
29,184 |
0.17% |
1,242,000 |
29,184 |
0.022 |
Copper |
|
|
FHL |
Futu Holdings Ltd |
115 |
New |
$0.00 |
$1,242,000 |
22,740 |
0.17% |
1,242,000 |
22,740 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
123 |
New |
$106.32 |
$1,110,000 |
11,737 |
0.15% |
1,110,000 |
11,737 |
0.005 |
Cleaning Products |
|
|
LKQ |
LKQ Corp |
125 |
New |
$43.64 |
$1,011,000 |
21,154 |
0.14% |
1,011,000 |
21,154 |
0.007 |
Auto Parts Wholesale |
|
|
PEG |
Public Service Enterprise G... |
126 |
New |
$67.82 |
$988,000 |
16,156 |
0.13% |
988,000 |
16,156 |
0.003 |
Multi Utilities |
|
|
OTIS |
Otis Worldwide Corp |
132 |
New |
$92.20 |
$903,000 |
10,090 |
0.12% |
903,000 |
10,090 |
0.002 |
N/A |
|
|
CMS |
CMS Energy Corp |
133 |
New |
$59.34 |
$881,000 |
15,171 |
0.12% |
881,000 |
15,171 |
0.005 |
Multi Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
134 |
New |
$81.68 |
$844,000 |
10,700 |
0.11% |
844,000 |
10,700 |
0.001 |
Railroads |
|
|
AFL |
AFLAC Inc |
135 |
New |
$83.61 |
$836,000 |
10,131 |
0.11% |
836,000 |
10,131 |
0.001 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
136 |
New |
$74.99 |
$827,000 |
12,019 |
0.11% |
827,000 |
12,019 |
0.001 |
Investment Brokerage ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
137 |
New |
$51.67 |
$816,000 |
15,729 |
0.11% |
816,000 |
15,729 |
0.003 |
Life & Health Insurance |
|
|
ACGL |
Arch Capital Group Ltd |
140 |
New |
$90.90 |
$748,000 |
10,068 |
0.1% |
748,000 |
10,068 |
0.002 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
143 |
New |
$65.96 |
$694,000 |
11,308 |
0.09% |
694,000 |
11,308 |
0.001 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
146 |
New |
$46.56 |
$643,000 |
13,201 |
0.09% |
643,000 |
13,201 |
0.001 |
Foreign Money Center ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
147 |
New |
$61.24 |
$637,000 |
10,429 |
0.09% |
637,000 |
10,429 |
0.004 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
150 |
New |
$11.41 |
$573,000 |
47,070 |
0.08% |
573,000 |
47,070 |
0.003 |
N/A |
|
|
HAL |
Halliburton Co |
156 |
New |
$38.54 |
$389,000 |
10,747 |
0.05% |
389,000 |
10,747 |
0.001 |
Oil & Gas Equipment &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
157 |
New |
$17.70 |
$359,000 |
13,761 |
0.05% |
359,000 |
13,761 |
0.002 |
N/A |
|
|
KVUE |
Kenvue Inc. |
158 |
New |
$18.86 |
$281,000 |
13,064 |
0.04% |
281,000 |
13,064 |
0.001 |
N/A |
|
|
NWSA |
News Corp Class A |
160 |
New |
$24.22 |
$272,000 |
11,098 |
0.04% |
272,000 |
11,098 |
0.003 |
Entertainment - Diver... |
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