Lombard-Odier-Asset-Management-Switzerland-Sa
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "HOOD", "GRAB", "AKAM", "BEPC", "PCG", "RBA.TO", "QSR", "PBA", "SMCI", "BCE", "MU", "ACN", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "ALL", "GOOGL", "AXP", "AIG", "T", "AVGO", "LOW", "CP.TO", "WRB", "BSX", "D", "EBAY", "WTRG", "MMYT", "GFS", "FCX", "GILD", "GIS", "HON", "HPQ", "MCD", "INTU", "BEN", "UNP", "QCOM", "ISRG", "ACI", "HWM", "AMAT", "RIVN", "EMR", "ICE", "META", "KGC", "KMI", "LRCX", "L", "MMC", "SLF", "MRVL", "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "ENPH", "NDAQ", "FIS", "GE", "HIG", "HAS", "OMC", "ADM", "AER", "BX", "HSY", "ANET", "KKR", "ORCL", "PAYX", "PANW", "PYPL", "PEP", "PNC", "PGR", "DOW", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "ENB", "INTC", "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", "KEYS", "MKC", "AMGN", "KVUE", "SPGI", "RY", "SHOP", "SLB", "RTX", null, "RSG", "IBM", "SSNC", "STLD", "SBUX", "CI", "TXN", "TD", "TGT", "TMO", "TJX", "TRV", "UBER", "UAL", "UPS", "AA", "NEM", "MET", "WMS", "RCL", "SCHW", "MNST", "LKQ", "JBL", "NOMD", "TOST", "TSCO", "GPN", "ETR", "BN.TO", "DD", "EW", "ADSK", "AMCR", "GM", "ACGL", "AVY", "ALB", "AFL", "APH", "AMD", "EL", "FI", "IP", "F", "AJG", "WM", "FTNT", "IR", "CAH", "BKR", "IPG", "IFF", "PEG", "AMZN", "CMS", "NWSA", "ACM", "USB", "V", "WBD", "WMT", "WDC", "WFC", "WSM", "WPM", "WMB", "WDAY", "YUM", "XYL", "PTC", "FNF", "FOXA", "AEM", "BIIB", "LVS", "EIX", "JCI", "MFC", "KDP", "SO", "TTD", "ON", "TRP", "SW", "ROL", "CRM", "SNAP", "STN", "RBLX", "SYY", "TRI.TO", "NVT", "PAAS", "SYF", "KMB", "ADP", "AVTR", "BAC", null, "BNS", "BK", "BRK-B", null, "BMY", "BF-B", "CNI", "CDNS", "CARR", "CCL", "CBRE", "CNC", "CMG", "CTAS", "CSCO", "C", null, "KO", "CCEP", "CMCSA", "CTSH", "CL", "CAG", "CPRT", "ED", "COST", "GLW", "CSGP", "CRH", "CRWD", "CVS", "CSX", "CCK", "DHR", "DELL", "DAR", "DE", "DXCM", "ADI", "NEE", "NKE", "STT", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "AWK", "APO", null, "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified260 identified5 unidentified
Holdings
265 positions • $1.7B total value
Manager:
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Page 10 of 14
Shares:19.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Shares:20.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Shares:11.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Shares:18.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Fortinet, Inc.(FTNTcusip34959E109) | 17.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.7B) | ||
27.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.7B) | |||
19.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | |||
20.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | |||
19.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | |||
TARGET CORP(TGTcusip87612E106) | 15.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | ||
HASBRO, INC.(HAScusip418056107) | 25.1K | QoQ NEW(+25.1K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | QoQ NEW(+$1.5M) |
DEXCOM INC(DXCMcusip252131107) | 22.4K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | ||
11.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | |||
13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
35.4K | QoQ -2.14% (-776)YoY NEW(+35.4K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | YoY NEW(+$1.5M) | |
METLIFE INC(METcusip59156R108) | 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
CMS ENERGY CORP(CMScusip125896100) | 19.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | |
10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | YoY NEW(+$1.4M) | |
15.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | |||
22.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | |||
18.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | |||
32.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | |||
Airbnb, Inc.(ABNBcusip009066101) | 11.1K | QoQ NEW(+11.1K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | QoQ NEW(+$1.3M) |