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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Zoetis Inc.

ZTS|98978V103

Shares:19.4K

Value:$3.2M

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

Workday, Inc.

WDAY|98138H101

Shares:13.6K

Value:$3.2M

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

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:12.0K

Value:$3.2M

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

LOEWS CORP

L|540424108

Shares:34.4K

Value:$3.2M

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

CARRIER GLOBAL Corp

CARR|14448C104

Shares:49.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:43.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.7B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:11.9K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:14.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

Monster Beverage Corp

MNST|61174X109

Shares:50.6K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

AECOM

ACM|00766T100

Shares:31.3K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.7B)

BIOGEN INC.

BIIB|09062X103

Shares:21.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.7B)

EBAY INC

EBAY|278642103

Shares:42.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.7B)

Autodesk, Inc.

ADSK|052769106

Shares:10.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:13.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

General Motors Co

GM|37045V100

Shares:58.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

Arista Networks, Inc.

ANET|040413205

Shares:35.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

NEWMONT Corp /DE/

NEM|651639106

Shares:56.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

ALLSTATE CORP

ALL|020002101

Shares:13.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

Snap Inc

SNAP|83304A106

Shares:311.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	19.4K	QoQ +2.28% (+435) YoY +56.61% (+7.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.7B)	QoQ +3.36% (+$104.3K) YoY +52.39% (+$1.1M)
Workday, Inc.(WDAYcusip98138H101)	13.6K	QoQ NEW(+13.6K) YoY +36.03% (+3.6K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.7B)	QoQ NEW(+$3.2M) YoY +16.47% (+$450.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	12.0K	QoQ +12.84% (+1.4K) YoY +18.25% (+1.8K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.7B)	QoQ +23.88% (+$609.3K) YoY +35.89% (+$834.8K)
LOEWS CORP(Lcusip540424108)	34.4K	QoQ +41.48% (+10.1K) YoY +102.15% (+17.4K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.7B)	QoQ +53.54% (+$1.1M) YoY +137.32% (+$1.8M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	49.0K	QoQ +105.26% (+25.1K) YoY +106.66% (+25.3K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.7B)	QoQ +90.65% (+$1.5M) YoY +125.40% (+$1.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	43.2K	QoQ -13.62% (-6.8K) YoY -28.60% (-17.3K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.7B)	QoQ -11.71% (-$411.5K) YoY -11.56% (-$405.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	11.9K	QoQ -56.43% (-15.4K) YoY -65.43% (-22.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ -63.12% (-$5.2M) YoY -71.76% (-$7.7M)
ANALOG DEVICES INC(ADIcusip032654105)	14.7K	QoQ -2.70% (-409) YoY +4.90% (+688)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ -7.64% (-$245.7K) YoY +6.96% (+$193.2K)
Monster Beverage Corp(MNSTcusip61174X109)	50.6K	QoQ +19.05% (+8.1K) YoY +92.93% (+24.4K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ +32.56% (+$726.9K) YoY +90.46% (+$1.4M)
AECOM(ACMcusip00766T100)	31.3K	QoQ +3.14% (-955) YoY +51.62% (+10.6K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.7B)	QoQ -10.45% (-$338.7K) YoY +43.35% (+$877.0K)
BIOGEN INC.(BIIBcusip09062X103)	21.1K	QoQ NEW(+21.1K) YoY +485.59% (+17.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.7B)	QoQ NEW(+$2.9M) YoY +271.61% (+$2.1M)
EBAY INC(EBAYcusip278642103)	42.5K	QoQ +139.85% (+24.8K) YoY +212.59% (+28.9K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.7B)	QoQ +162.23% (+$1.8M) YoY +301.13% (+$2.2M)
Autodesk, Inc.(ADSKcusip052769106)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	13.5K	QoQ +8.25% (+1.0K) YoY +39.07% (+3.8K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ +20.53% (+$478.2K) YoY +283.34% (+$2.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.2K	QoQ NEW(+13.2K) YoY +43.82% (+4.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ NEW(+$2.8M) YoY +48.37% (+$909.7K)
General Motors Co(GMcusip37045V100)	58.6K	QoQ +8.41% (-4.5K) YoY NEW(+58.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ -4.28% (-$123.5K) YoY NEW(+$2.8M)
Arista Networks, Inc.(ANETcusip040413205)	35.3K	QoQ +33.52% (-8.9K) YoY NEW(+35.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ -6.39% (-$186.9K) YoY NEW(+$2.7M)
NEWMONT Corp /DE/(NEMcusip651639106)	56.2K	QoQ +109.13% (+29.3K) YoY +151.25% (+33.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ +171.27% (+$1.7M) YoY +238.46% (+$1.9M)
ALLSTATE CORP(ALLcusip020002101)	13.1K	QoQ NEW(+13.1K) YoY +100.36% (+6.6K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ NEW(+$2.7M) YoY +139.81% (+$1.6M)
Snap Inc(SNAPcusip83304A106)	311.3K	QoQ +1297.32% (+289.0K) YoY +1091.87% (+285.2K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ +1030.05% (+$2.5M) YoY +804.28% (+$2.4M)