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| Name: |
Lombard Odier Asset Management (Switzerland) SA |
| City: |
PETIT-LANCY |
| State: |
V8 |
| Zip: |
1213 |
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| Holdings
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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 |
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$495.35 |
$19,268,000 |
36,599 |
2.58% |
-2,155,000 |
-5,890 |
0.004 |
Health Care Plans |
|
|
IQV |
IQVIA Holdings Inc |
4 |
- |
$234.88 |
$18,748,000 |
81,028 |
2.51% |
1,463,000 |
-6,825 |
0.039 |
Medical Laboratories ... |
|
|
SCI |
Service Corp International |
5 |
- |
$71.74 |
$17,113,000 |
250,000 |
2.29% |
1,399,000 |
-25,000 |
0.143 |
Personal Services |
|
|
MFC |
Manulife Financial Corporat... |
6 |
- |
$23.47 |
$16,677,000 |
754,270 |
2.23% |
-1,682,000 |
-250,000 |
0.039 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$573.60 |
$15,518,000 |
29,236 |
2.08% |
-2,374,000 |
-6,112 |
0.007 |
Medical Laboratories ... |
|
|
BC |
Brunswick Corp |
9 |
- |
$81.08 |
$15,480,000 |
160,000 |
2.07% |
1,655,000 |
-15,000 |
0.204 |
Sporting Goods |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$15,289,000 |
26,228 |
2.05% |
-692,000 |
-3,524 |
0.003 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
12 |
- |
$397.48 |
$14,700,000 |
36,127 |
1.97% |
-3,680,000 |
-16,729 |
0.014 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
15 |
- |
$218.06 |
$12,916,000 |
75,082 |
1.73% |
1,788,000 |
-172 |
0.052 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
17 |
- |
$198.40 |
$11,704,000 |
51,495 |
1.57% |
509,000 |
-4,188 |
0.053 |
Medical Laboratories ... |
|
|
AMP |
Ameriprise Financial Inc |
18 |
- |
$410.01 |
$11,578,000 |
30,482 |
1.55% |
-888,000 |
-7,330 |
0.026 |
Asset Management |
|
|
TOL |
Toll Brothers Inc |
20 |
- |
$120.22 |
$11,307,000 |
110,000 |
1.51% |
953,000 |
-30,000 |
0.087 |
Residential Construct... |
|
|
INMD |
Inmode |
22 |
- |
$17.14 |
$11,098,000 |
499,000 |
1.48% |
-4,377,000 |
-9,057 |
0.599 |
N/A |
|
|
GL |
Globe Life Inc |
23 |
- |
$75.75 |
$10,955,000 |
90,000 |
1.47% |
-525,000 |
-15,579 |
0.086 |
Life & Health Insurance |
|
|
ELS |
Equity Lifestyle Properties... |
26 |
- |
$60.53 |
$10,692,000 |
151,575 |
1.43% |
-599,000 |
-25,657 |
0.083 |
REIT - Housing/Apartm... |
|
|
CHE |
Chemed Corp |
27 |
- |
$560.42 |
$10,526,000 |
18,000 |
1.41% |
132,000 |
-2,000 |
0.113 |
Consumer Services |
|
|
CDNS |
Cadence Design Systems Inc |
32 |
- |
$282.41 |
$7,965,000 |
29,243 |
1.07% |
853,000 |
-1,111 |
0.01 |
Technical & System So... |
|
|
RSG |
Republic Services Inc |
34 |
- |
$191.92 |
$7,156,000 |
43,395 |
0.96% |
499,000 |
-3,315 |
0.014 |
Waste Management |
|
|
THO |
Thor Industries Inc |
36 |
- |
$99.81 |
$6,622,000 |
56,000 |
0.89% |
-2,891,000 |
-44,000 |
0.101 |
Recreational Vehicles |
|
|
VTR |
Ventas Inc |
40 |
- |
$44.00 |
$6,265,000 |
125,698 |
0.84% |
93,000 |
-20,801 |
0.031 |
REIT - Healthcare Fac... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$114.84 |
$5,226,000 |
61,237 |
0.7% |
925,000 |
-1,987 |
0.006 |
Semiconductor - Memor... |
|
|
GPK |
Graphic Packaging Internati... |
48 |
- |
$27.57 |
$4,968,000 |
201,546 |
0.66% |
-714,000 |
-53,478 |
0.063 |
Packaging & Containers |
|
|
CCK |
Crown Holdings Inc |
52 |
- |
$80.59 |
$4,305,000 |
46,748 |
0.58% |
-1,173,000 |
-15,168 |
0.035 |
Packaging & Containers |
|
|
SFM |
Sprouts Farmers Market, Inc. |
60 |
- |
$66.98 |
$3,630,000 |
75,453 |
0.49% |
-1,129,000 |
-35,745 |
0.064 |
N/A |
|
|
DAR |
Darling International Inc |
63 |
- |
$44.67 |
$2,984,000 |
59,873 |
0.4% |
-164,000 |
-427 |
0.037 |
Cleaning Products |
|
|
YUMC |
Yum China Holdings, Inc. |
72 |
- |
$39.65 |
$2,488,000 |
58,641 |
0.33% |
-1,536,000 |
-13,582 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
79 |
- |
$175.58 |
$2,246,000 |
13,225 |
0.3% |
-326,000 |
-1,953 |
0.001 |
Beverage Soft Drinks... |
|
|
ACM |
Aecom Technology Corp |
89 |
- |
$94.05 |
$1,907,000 |
20,627 |
0.26% |
165,000 |
-348 |
0.013 |
Technical Services |
|
|
PTC |
PTC INC |
94 |
- |
$180.99 |
$1,790,000 |
10,233 |
0.24% |
249,000 |
-644 |
0.009 |
Technical & System So... |
|
|
ON |
On Semiconductor Corp |
103 |
- |
$68.06 |
$1,567,000 |
18,763 |
0.21% |
-254,000 |
-831 |
0.004 |
Semiconductor- Broad... |
|
|
BSY |
Bentley Systems Inc |
109 |
- |
$53.99 |
$1,406,000 |
26,954 |
0.19% |
-106,000 |
-3,181 |
0.01 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
110 |
- |
$70.61 |
$1,390,000 |
19,194 |
0.19% |
14,000 |
-640 |
0.001 |
Food - Major Diversified |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
112 |
- |
$0.00 |
$1,288,000 |
183,688 |
0.17% |
-112,000 |
-15,116 |
0.02 |
N/A |
|
|
SLB |
Schlumberger Ltd |
124 |
- |
$49.20 |
$1,028,000 |
19,752 |
0.14% |
-301,000 |
-3,043 |
0.001 |
Oil & Gas Equipment &... |
|
|
GILD |
Gilead Sciences Inc |
128 |
- |
$65.42 |
$981,000 |
12,105 |
0.13% |
-177,000 |
-3,341 |
0.001 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
129 |
- |
$79.74 |
$979,000 |
11,878 |
0.13% |
-80,000 |
-1,638 |
0.001 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
131 |
- |
$77.07 |
$907,000 |
12,403 |
0.12% |
-550,000 |
-9,655 |
0.002 |
Food Wholesale |
|
|
NEM |
Newmont Mining Corp |
142 |
- |
$42.73 |
$724,000 |
17,485 |
0.1% |
5,000 |
-1,970 |
0.002 |
Gold |
|
|
CARR |
Carrier Global Corp |
144 |
- |
$60.50 |
$688,000 |
11,982 |
0.09% |
-2,967,000 |
-54,230 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
148 |
- |
$57.32 |
$635,000 |
12,199 |
0.08% |
16,000 |
-2,305 |
0.001 |
Domestic Money Center... |
|
|
PBA |
Pembina Pipeline Corp |
149 |
- |
$35.82 |
$616,000 |
17,908 |
0.08% |
-55,000 |
-4,401 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CSX |
CSX Corp |
151 |
- |
$33.99 |
$537,000 |
15,478 |
0.07% |
-35,000 |
-3,137 |
0.001 |
Railroads |
|
|
T |
AT&T Corp |
152 |
- |
$16.75 |
$525,000 |
31,279 |
0.07% |
-225,000 |
-18,680 |
0 |
Long Distance Carriers |
|
|
KIM |
Kimco Realty Corp |
161 |
- |
$18.38 |
$250,000 |
11,747 |
0.03% |
10,000 |
-1,916 |
0.002 |
REIT - Retail |
|
