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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:55.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:59.7K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:35.3K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.7B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:277.5K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.7B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:39.1K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:69.1K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:20.5K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.7B)

STARBUCKS CORP

SBUX|855244109

Shares:42.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.7B)

CARNIVAL CORP

CCL|143658300

Shares:206.6K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.7B)

HERSHEY CO

HSY|427866108

Shares:23.3K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.7B)

JABIL INC

JBL|466313103

Shares:28.2K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.7B)

CINTAS CORP

CTAS|172908105

Shares:18.5K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.7B)

ECOLAB INC.

ECL|278865100

Shares:14.9K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:10.6K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:14.8K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.7B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:17.9K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.7B)

HP INC

HPQ|40434L105

Shares:128.1K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.7B)

Xylem Inc.

XYL|98419M100

Shares:29.2K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.7B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:10.1K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.7B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:118.6K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	55.6K	QoQ +34.28% (+14.2K) YoY +61.77% (+21.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.7B)	QoQ +42.03% (+$1.3M) YoY +75.06% (+$1.9M)
LAM RESEARCH CORP(LRCXcusip512807306)	59.7K	QoQ +38.89% (+16.7K) YoY NEW(+59.7K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.7B)	QoQ +39.79% (+$1.2M) YoY NEW(+$4.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	35.3K	QoQ -47.95% (-32.5K) YoY -42.38% (-26.0K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.7B)	QoQ -47.53% (-$3.9M) YoY -30.80% (-$1.9M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	277.5K	QoQ +51.17% (+93.9K) YoY -32.27% (-132.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.7B)	QoQ +9.25% (+$362.7K) YoY -41.05% (-$3.0M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	39.1K	QoQ -24.77% (-12.9K) YoY -28.27% (-15.4K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.7B)	QoQ -31.41% (-$1.9M) YoY +87.63% (-$2.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	69.1K	QoQ +15.26% (+9.2K) YoY +16.47% (+9.8K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.7B)	QoQ +24.29% (+$823.8K) YoY +30.99% (+$997.0K)
DANAHER CORP /DE/(DHRcusip235851102)	20.5K	QoQ +6.22% (-1.2K) YoY +21.47% (-3.6K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.7B)	QoQ -5.13% (-$226.9K) YoY -0.27% (-$11.6K)
STARBUCKS CORP(SBUXcusip855244109)	42.6K	QoQ +15.02% (+5.6K) YoY -16.88% (-8.7K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.7B)	QoQ +23.64% (+$799.1K) YoY -10.78% (-$505.2K)
CARNIVAL CORP(CCLcusip143658300)	206.6K	QoQ +10.11% (-19.0K) YoY -38.81% (-131.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.7B)	QoQ -13.70% (-$640.8K) YoY -26.86% (-$1.5M)
HERSHEY CO(HSYcusip427866108)	23.3K	QoQ +62.91% (+9.0K) YoY +58.41% (+8.6K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.7B)	QoQ +64.52% (+$1.6M) YoY +39.30% (+$1.1M)
JABIL INC(JBLcusip466313103)	28.2K	QoQ +2.83% (-776) YoY NEW(+28.2K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.7B)	QoQ -2.76% (-$108.8K) YoY NEW(+$3.8M)
CINTAS CORP(CTAScusip172908105)	18.5K	QoQ +16.29% (+2.6K) YoY NEW(+18.5K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.7B)	QoQ +30.82% (+$896.3K) YoY NEW(+$3.8M)
ECOLAB INC.(ECLcusip278865100)	14.9K	QoQ +24.64% (+2.9K) YoY NEW(+14.9K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.7B)	QoQ +34.85% (+$974.4K) YoY NEW(+$3.8M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	14.8K	QoQ +18.02% (+2.3K) YoY +67.82% (+6.0K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.7B)	QoQ +35.59% (+$948.7K) YoY +98.82% (+$1.8M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	17.9K	QoQ +38.71% (+5.0K) YoY NEW(+17.9K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.7B)	QoQ +33.10% (+$897.4K) YoY NEW(+$3.6M)
HP INC(HPQcusip40434L105)	128.1K	QoQ -0.78% (-1.0K) YoY +523.56% (+107.5K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.7B)	QoQ -15.80% (-$665.5K) YoY +471.35% (+$2.9M)
Xylem Inc.(XYLcusip98419M100)	29.2K	QoQ -54.97% (-35.7K) YoY +74.51% (+12.5K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.7B)	QoQ -53.64% (-$4.0M) YoY +61.31% (+$1.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.7B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	118.6K	QoQ +230.08% (+82.7K) YoY +363.97% (+93.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.7B)	QoQ +219.95% (+$2.2M) YoY +286.19% (+$2.4M)