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:
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Page 9 of 14
MCCORMICK & CO INC
Shares:25.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
ALBEMARLE CORP
Shares:28.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
MANULIFE FINANCIAL CORP
Shares:30.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
PROCTER & GAMBLE Co
Shares:11.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
UNITED PARCEL SERVICE INC
Shares:17.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
CBRE GROUP, INC.
Shares:15.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
AMPHENOL CORP /DE/
Shares:29.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
Intercontinental Exchange, Inc.
Shares:11.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
CHIPOTLE MEXICAN GRILL INC
Shares:38.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:21.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
BERKLEY W R CORP
Shares:26.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
WILLIAMS SONOMA INC
Shares:11.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
PTC INC.
Shares:11.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
Fidelity National Financial, Inc.
Shares:27.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
KKR & Co. Inc.
Shares:15.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
Brookfield Renewable Corp
Shares:30.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
TC ENERGY CORP
Shares:17.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
CSX CORP
Shares:58.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
Baker Hughes Co
Shares:38.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
SS&C Technologies Holdings Inc
Shares:20.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)