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

SEC FilingSEC DataHachi Filing

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
CIK: lombard-odier-asset-management-switzerland-sa
Manager Name: Lombard-Odier-Asset-Management-Switzerland-Sa

Data Enrichment

98% identified

260 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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852234103

Shares:17.2K

Value:$935.6K

% of Portfolio:0.1% ($935.6K/$1.7B)

LKQ CORP

LKQ|501889208

Shares:22.0K

Value:$934.8K

% of Portfolio:0.1% ($934.8K/$1.7B)

SOUTHERN CO

SO|842587107

Shares:10.2K

Value:$933.6K

% of Portfolio:0.1% ($933.6K/$1.7B)

Dell Technologies Inc.

DELL|24703L202

Shares:10.2K

Value:$926.7K

% of Portfolio:0.1% ($926.7K/$1.7B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:11.7K

Value:$924.2K

% of Portfolio:0.1% ($924.2K/$1.7B)

BROWN FORMAN CORP

BF-B|115637209

Shares:27.2K

Value:$923.9K

% of Portfolio:0.1% ($923.9K/$1.7B)

PINTEREST, INC.

PINS|72352L106

Shares:29.5K

Value:$913.4K

% of Portfolio:0.1% ($913.4K/$1.7B)

EDISON INTERNATIONAL

EIX|281020107

Shares:15.5K

Value:$913.4K

% of Portfolio:0.1% ($913.4K/$1.7B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:26.4K

Value:$902.9K

% of Portfolio:0.1% ($902.9K/$1.7B)

SYSCO CORP

SYY|871829107

Shares:12.0K

Value:$899.3K

% of Portfolio:0.1% ($899.3K/$1.7B)

nVent Electric plc

NVT|G6700G107

Shares:17.1K

Value:$898.7K

% of Portfolio:0.1% ($898.7K/$1.7B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:45.4K

Value:$874.1K

% of Portfolio:0.1% ($874.1K/$1.7B)

Johnson Controls International plc

JCI|G51502105

Shares:10.9K

Value:$873.6K

% of Portfolio:0.1% ($873.6K/$1.7B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:27.9K

Value:$872.8K

% of Portfolio:0.1% ($872.8K/$1.7B)

BCE INC

BCE|05534B760

Shares:17.9K

Value:$848.3K

% of Portfolio:0.0% ($848.3K/$1.7B)

Roblox Corp

RBLX|771049103

Shares:13.9K

Value:$809.9K

% of Portfolio:0.0% ($809.9K/$1.7B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:12.2K

Value:$807.4K

% of Portfolio:0.0% ($807.4K/$1.7B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:19.5K

Value:$788.3K

% of Portfolio:0.0% ($788.3K/$1.7B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:11.3K

Value:$777.2K

% of Portfolio:0.0% ($777.2K/$1.7B)

FORD MOTOR CO

F|345370860

Shares:76.7K

Value:$769.5K

% of Portfolio:0.0% ($769.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234103)✕	17.2K	QoQ -20.64% (-4.5K) YoY -13.86% (-2.8K)	All Managers (Combined)	$935.6K	0.1% ($935.6K/$1.7B)	QoQ -49.27% (-$908.7K) YoY -44.67% (-$755.4K)
LKQ CORP(LKQcusip501889208)	22.0K	QoQ 0.00% (+0) YoY +3.88% (-821)	All Managers (Combined)	$934.8K	0.1% ($934.8K/$1.7B)	QoQ +15.75% (+$127.2K) YoY -17.26% (-$195.0K)
SOUTHERN CO(SOcusip842587107)	10.2K	QoQ -22.34% (-2.9K) YoY -84.86% (-56.9K)	All Managers (Combined)	$933.6K	0.1% ($933.6K/$1.7B)	QoQ -13.25% (-$142.7K) YoY -80.60% (-$3.9M)
Dell Technologies Inc.(DELLcusip24703L202)	10.2K	QoQ -24.61% (-3.3K) YoY NEW(+10.2K)	All Managers (Combined)	$926.7K	0.1% ($926.7K/$1.7B)	QoQ -40.37% (-$627.5K) YoY NEW(+$926.7K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	11.7K	QoQ -5.59% (-691) YoY +11.56% (-1.2K)	All Managers (Combined)	$924.2K	0.1% ($924.2K/$1.7B)	QoQ +4.48% (-$39.7K) YoY -8.49% (-$85.8K)
BROWN FORMAN CORP(BF-Bcusip115637209)	27.2K	QoQ +49.39% (+9.0K) YoY NEW(+27.2K)	All Managers (Combined)	$923.9K	0.1% ($923.9K/$1.7B)	QoQ +33.50% (+$231.9K) YoY NEW(+$923.9K)
PINTEREST, INC.(PINScusip72352L106)	29.5K	QoQ +27.90% (+6.4K) YoY +54.00% (+10.3K)	All Managers (Combined)	$913.4K	0.1% ($913.4K/$1.7B)	QoQ +36.72% (+$245.4K) YoY +37.70% (+$250.1K)
EDISON INTERNATIONAL(EIXcusip281020107)	15.5K	QoQ 0.00% (-0) YoY +13.75% (-1.9K)	All Managers (Combined)	$913.4K	0.1% ($913.4K/$1.7B)	QoQ -26.20% (-$324.3K) YoY -5.24% (-$50.5K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	26.4K	QoQ 0.00% (+0) YoY -4.68% (-1.3K)	All Managers (Combined)	$902.9K	0.1% ($902.9K/$1.7B)	QoQ +6.53% (+$55.4K) YoY +6.35% (-$53.9K)
SYSCO CORP(SYYcusip871829107)	12.0K	QoQ -29.36% (-5.0K) YoY +7.56% (-843)	All Managers (Combined)	$899.3K	0.1% ($899.3K/$1.7B)	QoQ -30.67% (-$397.9K) YoY -0.56% (-$5.1K)
nVent Electric plc(NVTcusipG6700G107)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$898.7K	0.1% ($898.7K/$1.7B)	QoQ NEW(+$898.7K) YoY NEW(+$898.7K)
FRANKLIN RESOURCES INC(BENcusip354613101)	45.4K	QoQ +47.28% (+14.6K) YoY +45.91% (-14.3K)	All Managers (Combined)	$874.1K	0.1% ($874.1K/$1.7B)	QoQ +39.73% (+$248.6K) YoY -0.07% (-$660)
Johnson Controls International plc(JCIcusipG51502105)	10.9K	QoQ -2.80% (-315) YoY NEW(+10.9K)	All Managers (Combined)	$873.6K	0.1% ($873.6K/$1.7B)	QoQ -1.35% (-$12.0K) YoY NEW(+$873.6K)
DARLING INGREDIENTS INC.(DARcusip237266101)	27.9K	QoQ -67.89% (-59.1K) YoY -52.70% (-31.1K)	All Managers (Combined)	$872.8K	0.1% ($872.8K/$1.7B)	QoQ -70.22% (-$2.1M) YoY -68.23% (-$1.9M)
BCE INC(BCEcusip05534B760)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$848.3K	0.0% ($848.3K/$1.7B)	QoQ NEW(+$848.3K) YoY NEW(+$848.3K)
Roblox Corp(RBLXcusip771049103)	13.9K	QoQ +31.12% (+3.3K) YoY NEW(+13.9K)	All Managers (Combined)	$809.9K	0.0% ($809.9K/$1.7B)	QoQ +32.09% (+$196.8K) YoY NEW(+$809.9K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	12.2K	QoQ +2.11% (-253) YoY +42.17% (-3.6K)	All Managers (Combined)	$807.4K	0.0% ($807.4K/$1.7B)	QoQ -10.11% (-$90.9K) YoY -39.12% (-$519.0K)
WESTERN DIGITAL CORP(WDCcusip958102105)	19.5K	QoQ +19.24% (-3.1K) YoY +51.16% (-6.6K)	All Managers (Combined)	$788.3K	0.0% ($788.3K/$1.7B)	QoQ -19.14% (-$186.7K) YoY -10.43% (-$91.9K)
United Airlines Holdings, Inc.(UALcusip910047109)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$777.2K	0.0% ($777.2K/$1.7B)	QoQ NEW(+$777.2K) YoY NEW(+$777.2K)
FORD MOTOR CO(Fcusip345370860)	76.7K	QoQ +0.81% (+618) YoY -84.37% (-414.2K)	All Managers (Combined)	$769.5K	0.0% ($769.5K/$1.7B)	QoQ +2.13% (+$16.1K) YoY -88.19% (-$5.8M)