Lombard-Odier-Asset-Management-Switzerland-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Lombard-Odier-Asset-Management-Switzerland-Sa
Data Enrichment
98% identified
260 identified5 unidentified

Holdings

265 positions • $1.7B total value
Manager:
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PROGRESSIVE CORP/OH/
Shares:22.1K
Value:$6.2M
% of Portfolio:0.4% ($6.2M/$1.7B)
CVS HEALTH Corp
Shares:92.0K
Value:$6.2M
% of Portfolio:0.4% ($6.2M/$1.7B)
Wheaton Precious Metals Corp.
Shares:47.7K
Value:$6.1M
% of Portfolio:0.3% ($6.1M/$1.7B)
NASDAQ, INC.
Shares:79.3K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$1.7B)
PAN AMERICAN SILVER CORP
Shares:113.1K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$1.7B)
S&P Global Inc.
Shares:11.8K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$1.7B)
AUTOMATIC DATA PROCESSING INC
Shares:19.6K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$1.7B)
Cigna Group
Shares:18.1K
Value:$6.0M
% of Portfolio:0.3% ($6.0M/$1.7B)
Keysight Technologies, Inc.
Shares:39.1K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$1.7B)
MORGAN STANLEY
Shares:49.9K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$1.7B)
BOSTON SCIENTIFIC CORP
Shares:57.4K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$1.7B)
T-Mobile US, Inc.
Shares:21.3K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$1.7B)
UNION PACIFIC CORP
Shares:23.2K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$1.7B)
DOMINION ENERGY, INC
Shares:97.0K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$1.7B)
LOWES COMPANIES INC
Shares:23.2K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$1.7B)
Elevance Health, Inc.
Shares:12.4K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$1.7B)
TEXAS INSTRUMENTS INC
Shares:29.4K
Value:$5.3M
% of Portfolio:0.3% ($5.3M/$1.7B)
EXXON MOBIL CORP
Shares:44.3K
Value:$5.3M
% of Portfolio:0.3% ($5.3M/$1.7B)
STATE STREET CORP
Shares:58.2K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$1.7B)
WASTE MANAGEMENT INC
Shares:22.4K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$1.7B)