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
Filing Details
13F-HR • 2025-03-31- 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% identified260 identified5 unidentified
Holdings
265 positions • $1.7B total value
Manager:
Search and click to pin securities to the top
Page 5 of 14
Shares:35.6K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NIKE, Inc.(NKEcusip654106103) | 81.5K | All Managers (Combined) | $5.2M | 0.3% ($5.2M/$1.7B) | ||
Nomad Foods Ltd(NOMDcusipG6564A105) | 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $5.1M | 0.3% ($5.1M/$1.7B) | YoY NEW(+$5.1M) |
PFIZER INC(PFEcusip717081103) | 201.6K | All Managers (Combined) | $5.1M | 0.3% ($5.1M/$1.7B) | ||
29.9K | All Managers (Combined) | $5.1M | 0.3% ($5.1M/$1.7B) | |||
10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $5.1M | 0.3% ($5.1M/$1.7B) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $5.1M | 0.3% ($5.1M/$1.7B) | YoY NEW(+$5.1M) | |
25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $5.1M | 0.3% ($5.1M/$1.7B) | YoY NEW(+$5.1M) | |
Walt Disney Co(DIScusip254687106) | 51.2K | All Managers (Combined) | $5.1M | 0.3% ($5.1M/$1.7B) | ||
36.8K | YoY NEW(+36.8K) | All Managers (Combined) | $4.9M | 0.3% ($4.9M/$1.7B) | YoY NEW(+$4.9M) | |
COMCAST CORP(CMCSAcusip20030N101) | 132.2K | All Managers (Combined) | $4.9M | 0.3% ($4.9M/$1.7B) | ||
42.8K | All Managers (Combined) | $4.8M | 0.3% ($4.8M/$1.7B) | |||
168.3K | All Managers (Combined) | $4.8M | 0.3% ($4.8M/$1.7B) | |||
ENBRIDGE INC(ENBcusip29250N105) | 51.3K | All Managers (Combined) | $4.7M | 0.3% ($4.7M/$1.7B) | ||
123.9K | All Managers (Combined) | $4.7M | 0.3% ($4.7M/$1.7B) | |||
13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $4.6M | 0.3% ($4.6M/$1.7B) | YoY NEW(+$4.6M) | |
49.0K | All Managers (Combined) | $4.6M | 0.3% ($4.6M/$1.7B) | |||
FISERV INC(FIcusip337738108) | 20.5K | All Managers (Combined) | $4.5M | 0.3% ($4.5M/$1.7B) | ||
15.3K | All Managers (Combined) | $4.5M | 0.3% ($4.5M/$1.7B) | |||
YUM BRANDS INC(YUMcusip988498101) | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $4.5M | 0.3% ($4.5M/$1.7B) | YoY NEW(+$4.5M) |
CITIGROUP INC(Ccusip172967424) | 62.1K | All Managers (Combined) | $4.4M | 0.3% ($4.4M/$1.7B) |