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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:219.0K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.7B)

ADOBE INC.

ADBE|00724F101

Shares:23.1K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.7B)

AMGEN INC

AMGN|031162100

Shares:28.4K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

COCA COLA CO

KO|191216100

Shares:123.2K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:60.8K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:99.4K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.7B)

INTEL CORP

INTC|458140100

Shares:365.2K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.7B)

Ingersoll Rand Inc.

IR|45687V106

Shares:101.8K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:77.3K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.7B)

INTUIT INC.

INTU|461202103

Shares:12.5K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:56.9K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:30.3K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.7B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:261.3K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.7B)

SHOPIFY INC.

SHOP|82509L107

Shares:37.6K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.7B)

DEERE & CO

DE|244199105

Shares:15.4K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:93.0K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.7B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:76.5K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13.4K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:78.4K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:27.3K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	219.0K	QoQ +152.71% (+132.3K) YoY +23.58% (+41.8K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.7B)	QoQ +139.94% (+$5.3M) YoY +36.00% (+$2.4M)
ADOBE INC.(ADBEcusip00724F101)	23.1K	QoQ +71.97% (+9.7K) YoY +57.27% (+8.4K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.7B)	QoQ +48.32% (+$2.9M) YoY +19.53% (+$1.4M)
AMGEN INC(AMGNcusip031162100)	28.4K	QoQ +105.15% (+14.6K) YoY +73.31% (+12.0K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ +145.23% (+$5.2M) YoY +89.90% (+$4.2M)
COCA COLA CO(KOcusip191216100)	123.2K	QoQ +30.69% (+28.9K) YoY +27.01% (+26.2K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ +50.34% (+$3.0M) YoY +48.69% (+$2.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	60.8K	QoQ +74.37% (+25.9K) YoY +113.99% (+32.4K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ +55.59% (+$3.2M) YoY +50.58% (+$3.0M)
ENTERGY CORP /DE/(ETRcusip29364G103)	99.4K	QoQ +34.70% (+25.6K) YoY +318.04% (+75.6K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.7B)	QoQ +51.88% (+$2.9M) YoY +238.17% (+$6.0M)
INTEL CORP(INTCcusip458140100)	365.2K	QoQ +143.01% (+215.0K) YoY +177.58% (+233.7K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.7B)	QoQ +175.25% (+$5.3M) YoY +42.72% (+$2.5M)
Ingersoll Rand Inc.(IRcusip45687V106)	101.8K	QoQ +286.41% (+75.5K) YoY +390.88% (+81.1K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.7B)	QoQ +241.86% (+$5.8M) YoY +313.75% (+$6.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	77.3K	QoQ +80.76% (+34.5K) YoY NEW(+77.3K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.7B)	QoQ +53.75% (+$2.8M) YoY NEW(+$7.9M)
INTUIT INC.(INTUcusip461202103)	12.5K	QoQ NEW(+12.5K) YoY +62.92% (+4.8K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.7B)	QoQ NEW(+$7.7M) YoY +53.90% (+$2.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	56.9K	QoQ +17.95% (+8.7K) YoY -56.64% (-74.4K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.7B)	QoQ +38.33% (+$2.1M) YoY -49.39% (-$7.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	30.3K	QoQ +5.90% (+1.7K) YoY +32.31% (+7.4K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.7B)	QoQ +19.79% (+$1.2M) YoY +72.29% (+$3.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	261.3K	QoQ +685.94% (+228.0K) YoY +567.76% (+222.1K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.7B)	QoQ +718.36% (+$6.5M) YoY +938.79% (+$6.7M)
SHOPIFY INC.(SHOPcusip82509L107)	37.6K	QoQ +12.07% (+4.1K) YoY +13.55% (+4.5K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.7B)	QoQ +0.58% (+$43.4K) YoY +192.10% (+$4.9M)
DEERE & CO(DEcusip244199105)	15.4K	QoQ NEW(+15.4K) YoY +457.31% (+12.6K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.7B)	QoQ NEW(+$7.2M) YoY +536.84% (+$6.1M)
Uber Technologies, Inc(UBERcusip90353T100)	93.0K	QoQ +37.88% (+25.5K) YoY +91.10% (+44.3K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.7B)	QoQ +66.55% (+$2.7M) YoY +80.85% (+$3.0M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	76.5K	QoQ +278.37% (+56.3K) YoY +78.58% (+33.7K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.7B)	QoQ +328.71% (+$5.1M) YoY +122.18% (+$3.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	13.4K	QoQ +20.23% (+2.2K) YoY -56.98% (-17.7K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ +15.00% (+$867.6K) YoY -63.17% (-$11.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	78.4K	QoQ +286.57% (+58.2K) YoY +752.09% (+69.2K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ +331.40% (+$5.1M) YoY +3025.46% (+$6.4M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	27.3K	QoQ -53.54% (-31.4K) YoY -50.20% (-27.5K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ -44.07% (-$5.2M) YoY -37.00% (-$3.9M)