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| Name: |
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 |
- |
$169.30 |
$32,270,000 |
167,610 |
4.32% |
9,206,000 |
32,901 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$28,871,000 |
76,777 |
3.86% |
9,089,000 |
14,127 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$15,734,000 |
144,324 |
2.1% |
1,620,000 |
7,230 |
0.006 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$15,089,000 |
99,308 |
2.02% |
5,341,000 |
22,624 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$14,665,000 |
29,613 |
1.96% |
3,189,000 |
3,230 |
0.001 |
Semiconductor - Speci... |
|
|
EVH |
Evolent Health, Inc. |
14 |
- |
$27.65 |
$13,212,000 |
400,000 |
1.77% |
5,043,000 |
100,000 |
0.342 |
N/A |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$107.53 |
$12,575,000 |
114,243 |
1.68% |
11,490,000 |
103,039 |
0.006 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
19 |
- |
$75.98 |
$11,548,000 |
161,629 |
1.54% |
385,000 |
778 |
0.062 |
Medical Appliances & ... |
|
|
OPCH |
Option Care Health |
25 |
- |
$29.61 |
$10,781,000 |
320,000 |
1.44% |
4,311,000 |
120,000 |
0.171 |
Specialized Health Se... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$10,095,000 |
72,264 |
1.35% |
2,586,000 |
14,884 |
0.001 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
29 |
- |
$690.80 |
$9,282,000 |
16,187 |
1.24% |
2,587,000 |
1,127 |
0.022 |
Rental & Leasing Serv... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$168.29 |
$9,234,000 |
37,163 |
1.24% |
2,750,000 |
11,251 |
0.001 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$9,071,000 |
25,627 |
1.21% |
2,684,000 |
4,352 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$7,615,000 |
54,031 |
1.02% |
2,011,000 |
11,525 |
0.001 |
Search Engines & Info... |
|
|
ANSS |
ANSYS Inc |
37 |
- |
$333.75 |
$6,531,000 |
17,999 |
0.87% |
1,544,000 |
1,238 |
0.021 |
Technical & System So... |
|
|
AZPN |
Aspen Technology Inc |
38 |
- |
$198.43 |
$6,483,000 |
29,450 |
0.87% |
1,799,000 |
6,516 |
0.043 |
Application Software |
|
|
AWK |
American Water Works Compan... |
39 |
- |
$120.78 |
$6,276,000 |
47,547 |
0.84% |
1,686,000 |
10,482 |
0.026 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$415.78 |
$6,234,000 |
14,152 |
0.83% |
1,093,000 |
84 |
0.004 |
Publishing |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$6,168,000 |
23,690 |
0.83% |
1,673,000 |
4,147 |
0.001 |
Business Services |
|
|
CPB |
Campbell Soup Co |
43 |
- |
$44.85 |
$5,809,000 |
134,380 |
0.78% |
1,117,000 |
20,158 |
0.044 |
Food - Major Diversified |
|
|
BIDU |
Baidu Inc |
46 |
- |
$100.52 |
$5,116,000 |
42,959 |
0.68% |
-393,000 |
1,953 |
0.016 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$5,024,000 |
29,533 |
0.67% |
1,791,000 |
7,237 |
0.001 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
49 |
- |
$55.73 |
$4,824,000 |
98,440 |
0.65% |
827,000 |
5,679 |
0.021 |
Auto Dealerships |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$96.36 |
$4,670,000 |
49,783 |
0.62% |
1,024,000 |
8,756 |
0.004 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$274.29 |
$4,010,000 |
15,240 |
0.54% |
1,409,000 |
2,415 |
0.002 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$3,798,000 |
37,986 |
0.51% |
983,000 |
14,041 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$3,748,000 |
24,186 |
0.5% |
1,225,000 |
7,259 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$3,645,000 |
23,258 |
0.49% |
869,000 |
5,433 |
0.001 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
62 |
- |
$129.31 |
$3,473,000 |
23,738 |
0.46% |
1,366,000 |
2,251 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$157.40 |
$2,822,000 |
19,147 |
0.38% |
1,310,000 |
4,445 |
0.002 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$37.83 |
$2,743,000 |
81,464 |
0.37% |
1,284,000 |
28,169 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
67 |
- |
$65.99 |
$2,715,000 |
44,696 |
0.36% |
1,776,000 |
28,298 |
0.002 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$165.66 |
$2,611,000 |
18,050 |
0.35% |
1,460,000 |
7,685 |
0.002 |
Communication Equipment |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
69 |
- |
$17.05 |
$2,585,000 |
161,888 |
0.35% |
1,507,000 |
89,988 |
0.002 |
Oil & Gas Drilling & ... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$61.74 |
$2,546,000 |
43,208 |
0.34% |
415,000 |
5,147 |
0.001 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$67.18 |
$2,535,000 |
32,108 |
0.34% |
1,738,000 |
20,692 |
0.002 |
Drug Stores |
|
|
NKE |
Nike Inc B |
73 |
- |
$94.12 |
$2,455,000 |
22,614 |
0.33% |
2,455,000 |
22,614 |
0.002 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.86 |
$2,354,000 |
46,595 |
0.31% |
469,000 |
11,523 |
0.001 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$158.42 |
$2,260,000 |
11,450 |
0.3% |
382,000 |
656 |
0.002 |
Drugs - Generic |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.89 |
$2,256,000 |
15,125 |
0.3% |
364,000 |
3,906 |
0.001 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$203.38 |
$2,155,000 |
13,295 |
0.29% |
630,000 |
2,282 |
0.001 |
Semiconductor Equipme... |
|
|
ETR |
Entergy Corp |
82 |
- |
$106.50 |
$2,050,000 |
20,262 |
0.27% |
963,000 |
8,514 |
0.01 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.68 |
$2,049,000 |
54,359 |
0.27% |
987,000 |
21,605 |
0.001 |
Telecom Services - Do... |
|
|
IP |
International Paper Co |
86 |
- |
$33.83 |
$1,958,000 |
54,174 |
0.26% |
1,337,000 |
36,655 |
0.014 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
87 |
- |
$31.88 |
$1,956,000 |
38,929 |
0.26% |
895,000 |
9,082 |
0.001 |
Semiconductor- Broad... |
|
|
HWM |
Howmet Aerospace Inc |
88 |
- |
$66.40 |
$1,952,000 |
36,067 |
0.26% |
1,386,000 |
23,838 |
0.008 |
Aluminum |
|
|
HPE |
Hewlett Packard Enterprise Co |
91 |
- |
$17.17 |
$1,870,000 |
110,157 |
0.25% |
1,591,000 |
94,084 |
0.009 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
92 |
- |
$98.16 |
$1,845,000 |
18,231 |
0.25% |
766,000 |
5,886 |
0.001 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$25.40 |
$1,827,000 |
63,446 |
0.24% |
424,000 |
21,136 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
96 |
- |
$117.21 |
$1,708,000 |
16,199 |
0.23% |
533,000 |
5,107 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$1,703,000 |
38,838 |
0.23% |
383,000 |
9,068 |
0.001 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$88.25 |
$1,647,000 |
17,159 |
0.22% |
1,647,000 |
17,159 |
0.001 |
Specialty Eateries |
|
|
TD |
Toronto-Dominion Bank (USA) |
101 |
- |
$59.38 |
$1,605,000 |
24,826 |
0.21% |
454,000 |
5,733 |
0.001 |
Domestic Money Center... |
|
|
CCL |
Carnival Corp |
102 |
- |
$15.08 |
$1,601,000 |
86,344 |
0.21% |
1,305,000 |
64,793 |
0.012 |
Sporting and Park Ent... |
|
|
SHLS |
Shoals Technologies Group, ... |
104 |
- |
$0.00 |
$1,550,000 |
99,761 |
0.21% |
89,000 |
19,702 |
0.056 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
105 |
- |
$93.50 |
$1,543,000 |
19,951 |
0.21% |
518,000 |
3,867 |
0.005 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
106 |
- |
$69.05 |
$1,513,000 |
24,578 |
0.2% |
506,000 |
2,680 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$44.85 |
$1,432,000 |
27,909 |
0.19% |
411,000 |
10,316 |
0.001 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
108 |
- |
$71.33 |
$1,422,000 |
18,255 |
0.19% |
673,000 |
4,542 |
0.002 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
111 |
- |
$32.84 |
$1,314,000 |
38,457 |
0.18% |
231,000 |
7,782 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
116 |
- |
$112.73 |
$1,211,000 |
13,410 |
0.16% |
182,000 |
713 |
0.001 |
Entertainment - Diver... |
|
|
BN |
BROOKFIELD Corp |
117 |
- |
$40.96 |
$1,200,000 |
29,894 |
0.16% |
695,000 |
13,753 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
119 |
- |
$12.79 |
$1,171,000 |
96,102 |
0.16% |
621,000 |
51,817 |
0.002 |
Auto Manufacturers |
|
|
BEKE |
KE Holdings Inc |
120 |
- |
$14.83 |
$1,165,000 |
71,888 |
0.16% |
164,000 |
7,396 |
0.009 |
N/A |
|
|
ETSY |
Etsy Inc |
121 |
- |
$67.43 |
$1,133,000 |
13,985 |
0.15% |
253,000 |
351 |
0.011 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
127 |
- |
$35.82 |
$986,000 |
27,268 |
0.13% |
419,000 |
10,169 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
130 |
- |
$65.52 |
$931,000 |
16,969 |
0.12% |
309,000 |
3,286 |
0.004 |
Gold |
|
|
ES |
Eversource Energy |
139 |
- |
$59.46 |
$760,000 |
12,314 |
0.1% |
760,000 |
12,314 |
0.004 |
Electric Utilities |
|
|
AMCR |
Amcor Plc |
141 |
- |
$8.97 |
$732,000 |
75,925 |
0.1% |
403,000 |
40,021 |
0.005 |
N/A |
|
|
WMB |
Williams Companies Inc |
145 |
- |
$39.26 |
$666,000 |
19,129 |
0.09% |
85,000 |
1,896 |
0.002 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
153 |
- |
$18.68 |
$515,000 |
29,178 |
0.07% |
116,000 |
5,100 |
0.001 |
Gas Utilities |
|
|
IPG |
Interpublic Group of Companies |
154 |
- |
$31.47 |
$444,000 |
13,593 |
0.06% |
66,000 |
395 |
0.003 |
Advertising Agencies |
|
|
HPQ |
HP Inc |
155 |
- |
$28.00 |
$402,000 |
13,369 |
0.05% |
143,000 |
3,297 |
0.001 |
Diversified Computer ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
159 |
- |
$8.11 |
$276,000 |
24,265 |
0.04% |
276,000 |
24,265 |
0.001 |
Broadcasting - TV |
|
