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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.7K

Value:$15.7M

% of Portfolio:0.9% ($15.7M/$1.7B)

ROYAL BANK OF CANADA

RY|780087102

Shares:64.4K

Value:$15.0M

% of Portfolio:0.9% ($15.0M/$1.7B)

Howmet Aerospace Inc.

HWM|443201108

Shares:114.7K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.7B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:62.4K

Value:$14.0M

% of Portfolio:0.8% ($14.0M/$1.7B)

Accenture plc

ACN|G1151C101

Shares:44.8K

Value:$14.0M

% of Portfolio:0.8% ($14.0M/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:88.2K

Value:$13.5M

% of Portfolio:0.8% ($13.5M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:62.7K

Value:$13.1M

% of Portfolio:0.8% ($13.1M/$1.7B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:132.8K

Value:$13.0M

% of Portfolio:0.7% ($13.0M/$1.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:191.1K

Value:$13.0M

% of Portfolio:0.7% ($13.0M/$1.7B)

MCDONALDS CORP

MCD|580135101

Shares:39.5K

Value:$12.3M

% of Portfolio:0.7% ($12.3M/$1.7B)

Salesforce, Inc.

CRM|79466L302

Shares:43.8K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:180.0K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$1.7B)

Walmart Inc.

WMT|931142103

Shares:123.8K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:228.0K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:114.5K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.7B)

PEPSICO INC

PEP|713448108

Shares:67.2K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:137.4K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:35.3K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:67.8K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:17.2K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.7K	QoQ +31.59% (+4.0K) YoY +66.63% (+6.7K)	All Managers (Combined)	$15.7M	0.9% ($15.7M/$1.7B)	QoQ +35.83% (+$4.2M) YoY +115.11% (+$8.4M)
ROYAL BANK OF CANADA(RYcusip780087102)	64.4K	QoQ +27.69% (+14.0K) YoY +54.58% (+22.8K)	All Managers (Combined)	$15.0M	0.9% ($15.0M/$1.7B)	QoQ +19.45% (+$2.4M) YoY +261.14% (+$10.9M)
Howmet Aerospace Inc.(HWMcusip443201108)	114.7K	QoQ +178.95% (+73.6K) YoY +234.09% (+80.4K)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.7B)	QoQ +230.88% (+$10.4M) YoY +533.37% (+$12.5M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	62.4K	QoQ +72.32% (+26.2K) YoY +83.60% (+28.4K)	All Managers (Combined)	$14.0M	0.8% ($14.0M/$1.7B)	QoQ +138.95% (+$8.1M) YoY +597.82% (+$12.0M)
Accenture plc(ACNcusipG1151C101)	44.8K	QoQ +98.11% (+22.2K) YoY +105.41% (+23.0K)	All Managers (Combined)	$14.0M	0.8% ($14.0M/$1.7B)	QoQ +75.73% (+$6.0M) YoY +84.93% (+$6.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	88.2K	QoQ +74.36% (+37.6K) YoY +99.06% (+43.9K)	All Managers (Combined)	$13.5M	0.8% ($13.5M/$1.7B)	QoQ +74.35% (+$5.8M) YoY +80.61% (+$6.0M)
AbbVie Inc.(ABBVcusip00287Y109)	62.7K	QoQ +7.02% (+4.1K) YoY +19.92% (+10.4K)	All Managers (Combined)	$13.1M	0.8% ($13.1M/$1.7B)	QoQ +26.19% (+$2.7M) YoY +37.97% (+$3.6M)
BANK OF NOVA SCOTIA(BNScusip064149107)	132.8K	QoQ +199.86% (+88.5K) YoY +242.55% (+94.1K)	All Managers (Combined)	$13.0M	0.7% ($13.0M/$1.7B)	QoQ +165.11% (+$8.1M) YoY +556.77% (+$11.1M)
Mondelez International, Inc.(MDLZcusip609207105)	191.1K	QoQ +172.38% (+120.9K) YoY +349.60% (+148.6K)	All Managers (Combined)	$13.0M	0.7% ($13.0M/$1.7B)	QoQ +209.41% (+$8.8M) YoY +335.79% (+$10.0M)
MCDONALDS CORP(MCDcusip580135101)	39.5K	QoQ +75.18% (+17.0K) YoY +60.87% (+15.0K)	All Managers (Combined)	$12.3M	0.7% ($12.3M/$1.7B)	QoQ +88.77% (+$5.8M) YoY +78.22% (+$5.4M)
Salesforce, Inc.(CRMcusip79466L302)	43.8K	QoQ +49.53% (+14.5K) YoY +50.15% (+14.6K)	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.7B)	QoQ +20.02% (+$2.0M) YoY +33.79% (+$3.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	180.0K	QoQ +63.08% (+69.6K) YoY +92.23% (+86.4K)	All Managers (Combined)	$11.1M	0.6% ($11.1M/$1.7B)	QoQ +69.99% (+$4.6M) YoY +137.68% (+$6.4M)
Walmart Inc.(WMTcusip931142103)	123.8K	QoQ +15.00% (+16.2K) YoY +280.44% (+91.3K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.7B)	QoQ +11.74% (+$1.1M) YoY +455.08% (+$8.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	228.0K	QoQ +80.11% (+101.4K) YoY +95.54% (+111.4K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.7B)	QoQ +104.29% (+$5.3M) YoY +111.39% (+$5.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	114.5K	QoQ +35.25% (+29.8K) YoY -39.25% (-74.0K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.7B)	QoQ +22.03% (+$1.9M) YoY -58.68% (-$14.6M)
PEPSICO INC(PEPcusip713448108)	67.2K	QoQ +58.10% (+24.7K) YoY +87.81% (+31.4K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.7B)	QoQ +55.90% (+$3.6M) YoY +60.90% (+$3.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	137.4K	QoQ +137.89% (+79.6K) YoY +356.25% (+107.3K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.7B)	QoQ +135.23% (+$5.6M) YoY +406.08% (+$7.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	35.3K	QoQ +93.90% (+17.1K) YoY +105.48% (+18.1K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.7B)	QoQ +75.77% (+$4.1M) YoY +142.80% (+$5.6M)
ORACLE CORP(ORCLcusip68389X105)	67.8K	QoQ +32.85% (+16.8K) YoY +46.73% (+21.6K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.7B)	QoQ +11.46% (+$975.4K) YoY +63.31% (+$3.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	17.2K	QoQ +70.78% (+7.1K) YoY +162.71% (+10.7K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.7B)	QoQ +62.93% (+$3.6M) YoY +243.59% (+$6.7M)