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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GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:20.6K

Value:$761.3K

% of Portfolio:0.0% ($761.3K/$1.7B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:14.3K

Value:$687.6K

% of Portfolio:0.0% ($687.6K/$1.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:12.3K

Value:$676.9K

% of Portfolio:0.0% ($676.9K/$1.7B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:16.1K

Value:$636.0K

% of Portfolio:0.0% ($636.0K/$1.7B)

N20944109

Shares:51.3K

Value:$629.8K

% of Portfolio:0.0% ($629.8K/$1.7B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:10.1K

Value:$626.1K

% of Portfolio:0.0% ($626.1K/$1.7B)

Trade Desk, Inc.

TTD|88339J105

Shares:11.4K

Value:$625.0K

% of Portfolio:0.0% ($625.0K/$1.7B)

NEWS CORP

NWSA|65249B109

Shares:22.6K

Value:$615.7K

% of Portfolio:0.0% ($615.7K/$1.7B)

Fox Corp

FOXA|35137L105

Shares:10.8K

Value:$612.4K

% of Portfolio:0.0% ($612.4K/$1.7B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:15.6K

Value:$602.5K

% of Portfolio:0.0% ($602.5K/$1.7B)

Smurfit Westrock plc

SW|G8267P108

Shares:12.6K

Value:$567.6K

% of Portfolio:0.0% ($567.6K/$1.7B)

CORNING INC /NY

GLW|219350105

Shares:12.2K

Value:$557.4K

% of Portfolio:0.0% ($557.4K/$1.7B)

Albertsons Companies, Inc.

ACI|013091103

Shares:24.0K

Value:$527.3K

% of Portfolio:0.0% ($527.3K/$1.7B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:48.8K

Value:$523.1K

% of Portfolio:0.0% ($523.1K/$1.7B)

KINROSS GOLD CORP

KGC|496902404

Shares:19.0K

Value:$496.0K

% of Portfolio:0.0% ($496.0K/$1.7B)

067901108

Shares:12.3K

Value:$494.8K

% of Portfolio:0.0% ($494.8K/$1.7B)

US BANCORP \DE\

USB|902973304

Shares:11.7K

Value:$493.8K

% of Portfolio:0.0% ($493.8K/$1.7B)

46579R104

Shares:23.9K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$1.7B)

Amcor plc

AMCR|G0250X107

Shares:42.7K

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$1.7B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:11.9K

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$761.3K	0.0% ($761.3K/$1.7B)	QoQ NEW(+$761.3K) YoY NEW(+$761.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$687.6K	0.0% ($687.6K/$1.7B)	QoQ NEW(+$687.6K) YoY NEW(+$687.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	12.3K	QoQ +12.80% (+1.4K) YoY +676.54% (+10.7K)	All Managers (Combined)	$676.9K	0.0% ($676.9K/$1.7B)	QoQ +17.14% (+$99.1K) YoY +63.48% (+$262.9K)
Essential Utilities, Inc.(WTRGcusip29670G102)	16.1K	QoQ 0.00% (+0) YoY NEW(+16.1K)	All Managers (Combined)	$636.0K	0.0% ($636.0K/$1.7B)	QoQ +8.83% (+$51.6K) YoY NEW(+$636.0K)
(cusipN20944109)✕	51.3K	QoQ 0.00% (+0) YoY -85.33% (-298.5K)	All Managers (Combined)	$629.8K	0.0% ($629.8K/$1.7B)	QoQ +8.38% (+$48.7K) YoY -86.10% (-$3.9M)
Enphase Energy, Inc.(ENPHcusip29355A107)	10.1K	QoQ -77.34% (-34.5K) YoY NEW(+10.1K)	All Managers (Combined)	$626.1K	0.0% ($626.1K/$1.7B)	QoQ -79.53% (-$2.4M) YoY NEW(+$626.1K)
Trade Desk, Inc.(TTDcusip88339J105)	11.4K	QoQ -2.46% (-289) YoY NEW(+11.4K)	All Managers (Combined)	$625.0K	0.0% ($625.0K/$1.7B)	QoQ -54.59% (-$751.4K) YoY NEW(+$625.0K)
NEWS CORP(NWSAcusip65249B109)	22.6K	QoQ -45.16% (-18.6K) YoY -46.90% (-20.0K)	All Managers (Combined)	$615.7K	0.0% ($615.7K/$1.7B)	QoQ -45.79% (-$520.3K) YoY -44.79% (-$499.7K)
Fox Corp(FOXAcusip35137L105)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$612.4K	0.0% ($612.4K/$1.7B)	QoQ NEW(+$612.4K) YoY NEW(+$612.4K)
LAS VEGAS SANDS CORP(LVScusip517834107)	15.6K	QoQ +51.22% (+5.3K) YoY +92.74% (+7.5K)	All Managers (Combined)	$602.5K	0.0% ($602.5K/$1.7B)	QoQ +13.74% (+$72.8K) YoY +44.01% (+$184.2K)
Smurfit Westrock plc(SWcusipG8267P108)	12.6K	QoQ +23.56% (+2.4K) YoY NEW(+12.6K)	All Managers (Combined)	$567.6K	0.0% ($567.6K/$1.7B)	QoQ +3.37% (+$18.5K) YoY NEW(+$567.6K)
CORNING INC /NY(GLWcusip219350105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$557.4K	0.0% ($557.4K/$1.7B)	QoQ NEW(+$557.4K) YoY NEW(+$557.4K)
Albertsons Companies, Inc.(ACIcusip013091103)	24.0K	QoQ +73.25% (+10.1K) YoY +43.48% (+7.3K)	All Managers (Combined)	$527.3K	0.0% ($527.3K/$1.7B)	QoQ +93.98% (+$255.5K) YoY +47.16% (+$169.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	48.8K	QoQ +18.77% (+7.7K) YoY +28.27% (+10.7K)	All Managers (Combined)	$523.1K	0.0% ($523.1K/$1.7B)	QoQ +20.57% (+$89.3K) YoY +57.65% (+$191.3K)
KINROSS GOLD CORP(KGCcusip496902404)	19.0K	QoQ 0.00% (+0) YoY -43.04% (-14.4K)	All Managers (Combined)	$496.0K	0.0% ($496.0K/$1.7B)	QoQ +35.83% (+$130.8K) YoY +144.66% (-$293.3K)
(cusip067901108)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$494.8K	0.0% ($494.8K/$1.7B)	QoQ NEW(+$494.8K) YoY NEW(+$494.8K)
US BANCORP \DE\(USBcusip902973304)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$493.8K	0.0% ($493.8K/$1.7B)	QoQ -11.72% (-$65.6K) YoY NEW(+$493.8K)
(cusip46579R104)✕	23.9K	QoQ 0.00% (-0) YoY NEW(+23.9K)	All Managers (Combined)	$420.3K	0.0% ($420.3K/$1.7B)	QoQ -28.35% (-$166.4K) YoY NEW(+$420.3K)
Amcor plc(AMCRcusipG0250X107)	42.7K	QoQ -18.22% (-9.5K) YoY +46.97% (+13.6K)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$1.7B)	QoQ -15.70% (-$77.1K) YoY +49.90% (+$137.9K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	11.9K	QoQ -14.34% (-2.0K) YoY NEW(+11.9K)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$1.7B)	QoQ -3.77% (-$16.0K) YoY NEW(+$407.0K)