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:
Search and click to pin securities to the top
Page 5 of 14
NIKE, Inc.
Shares:81.5K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$1.7B)
Nomad Foods Ltd
Shares:17.0K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.7B)
PFIZER INC
Shares:201.6K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.7B)
Palo Alto Networks Inc
Shares:29.9K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.7B)
INTUITIVE SURGICAL INC
Shares:10.3K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.7B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:35.6K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.7B)
GENERAL ELECTRIC CO
Shares:25.4K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.7B)
Walt Disney Co
Shares:51.2K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.7B)
RTX Corp
Shares:36.8K
Value:$4.9M
% of Portfolio:0.3% ($4.9M/$1.7B)
COMCAST CORP
Shares:132.2K
Value:$4.9M
% of Portfolio:0.3% ($4.9M/$1.7B)
GILEAD SCIENCES, INC.
Shares:42.8K
Value:$4.8M
% of Portfolio:0.3% ($4.8M/$1.7B)
AT&T INC.
Shares:168.3K
Value:$4.8M
% of Portfolio:0.3% ($4.8M/$1.7B)
ENBRIDGE INC
Shares:51.3K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.7B)
FREEPORT-MCMORAN INC
Shares:123.9K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.7B)
THOMSON REUTERS CORP /CAN/
Shares:13.0K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.7B)
COLGATE PALMOLIVE CO
Shares:49.0K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.7B)
FISERV INC
Shares:20.5K
Value:$4.5M
% of Portfolio:0.3% ($4.5M/$1.7B)
Air Products & Chemicals, Inc.
Shares:15.3K
Value:$4.5M
% of Portfolio:0.3% ($4.5M/$1.7B)
YUM BRANDS INC
Shares:28.5K
Value:$4.5M
% of Portfolio:0.3% ($4.5M/$1.7B)
CITIGROUP INC
Shares:62.1K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.7B)