Lombard-Odier-Asset-Management-Switzerland-Sa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
265
Total Value
1740427749
Accession Number
0000908834-25-000175
Form Type
13F-HR
Manager Name
Lombard-Odier-Asset-Management-Switzerland-Sa
Data Enrichment
98% identified
260 identified5 unidentified

Holdings

265 positions • $1.7B total value
Manager:
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Page 10 of 14
Fortinet, Inc.
Shares:17.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
GENERAL MILLS INC
Shares:27.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:19.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:20.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Bank of New York Mellon Corp
Shares:19.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
TARGET CORP
Shares:15.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
HASBRO, INC.
Shares:25.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
DEXCOM INC
Shares:22.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Restaurant Brands International Inc.
Shares:11.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
EMERSON ELECTRIC CO
Shares:13.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Robinhood Markets, Inc.
Shares:35.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
METLIFE INC
Shares:18.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
CMS ENERGY CORP
Shares:19.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Apollo Global Management, Inc.
Shares:10.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
AerCap Holdings N.V.
Shares:13.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
CROWN HOLDINGS, INC.
Shares:15.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Marvell Technology, Inc.
Shares:22.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Fidelity National Information Services, Inc.
Shares:18.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
SCHLUMBERGER LIMITED/NV
Shares:32.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
Airbnb, Inc.
Shares:11.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)