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:

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DOW INC.

DOW|260557103

Shares:11.2K

Value:$390.2K

% of Portfolio:0.0% ($390.2K/$1.7B)

Toast, Inc.

TOST|888787108

Shares:11.3K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$1.7B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:26.6K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$1.7B)

PG&E Corp

PCG|69331C108

Shares:13.4K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.7B)

Avantor, Inc.

AVTR|05352A100

Shares:13.4K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	11.2K	QoQ -18.19% (-2.5K) YoY -24.44% (-3.6K)	All Managers (Combined)	$390.2K	0.0% ($390.2K/$1.7B)	QoQ -28.81% (-$158.0K) YoY -54.45% (-$466.6K)
Toast, Inc.(TOSTcusip888787108)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$1.7B)	QoQ NEW(+$375.3K) YoY NEW(+$375.3K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	26.6K	QoQ +40.02% (+7.6K) YoY +141.02% (+15.5K)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$1.7B)	QoQ +31.07% (+$78.4K) YoY +174.04% (+$210.0K)
PG&E Corp(PCGcusip69331C108)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.7B)	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
Avantor, Inc.(AVTRcusip05352A100)	13.4K	QoQ -5.35% (-760) YoY +43.96% (-4.1K)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$1.7B)	QoQ -27.18% (-$81.4K) YoY -8.73% (-$20.9K)