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 8 of 14
Blackstone Inc.
Shares:19.3K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
CRH PUBLIC LTD CO
Shares:30.6K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
MICRON TECHNOLOGY INC
Shares:30.9K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
COPART INC
Shares:46.9K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
INTERNATIONAL PAPER CO /NEW/
Shares:48.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.7B)
CONSOLIDATED EDISON INC
Shares:22.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.7B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:14.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.7B)
AGILENT TECHNOLOGIES, INC.
Shares:20.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.7B)
CARDINAL HEALTH INC
Shares:17.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
ROYAL CARIBBEAN CRUISES LTD
Shares:11.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
STANTEC INC
Shares:13.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
AFLAC INC
Shares:20.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
ARCH CAPITAL GROUP LTD.
Shares:24.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
HARTFORD INSURANCE GROUP, INC.
Shares:18.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
PayPal Holdings, Inc.
Shares:34.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.7B)
American Water Works Company, Inc.
Shares:15.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
Medtronic plc
Shares:24.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
KIMBERLY CLARK CORP
Shares:15.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.7B)
Avery Dennison Corp
Shares:12.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
PAYCHEX INC
Shares:13.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)