Lombard Odier Asset Management (Switzerland) SA

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$983M
Signature - Title
Elyse Strauss - Authorized Signatory
Location
6, Avenue Des Morgines, 1213 Petit Lancy, Petit Lancy, Switzerland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 205 $983M +$118M -$532M -$414M MSFT, NVDA, AAPL, AMZN, META 13F-HR 8/14/2024, 08:12 AM
Q1 2024 348 $1.42B +$705M -$89.5M +$616M MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/15/2024, 10:15 AM
Q4 2023 162 $748M +$153M -$81.8M +$71M AAPL, MSFT, UNH, IQV, SCI 13F-HR 2/14/2024, 10:13 AM
Q3 2023 141 $608M +$36M -$71.3M -$35.3M AAPL, UNH, MSFT, VRTX, MFC 13F-HR 11/14/2023, 02:04 PM
Q2 2023 141 $661M +$56.1M -$537M -$480M AAPL, UNH, INMD, IQV, MSFT 13F-HR 8/14/2023, 08:57 AM
Q1 2023 396 $1.09B +$185M -$296M -$111M DXCM, IQV, SCI, TMO, AAPL 13F-HR 5/15/2023, 12:57 PM
Q4 2022 358 $1.18B +$266M -$263M +$2.51M SCI, TMO, IQV, AMP, DXCM 13F-HR 2/14/2023, 12:52 PM
Q3 2022 274 $1.1B +$212M -$201M +$11.5M IWD, IWO, EFV, TMO, CVS 13F-HR 11/14/2022, 11:30 AM
Q2 2022 323 $1.18B +$293M -$194M +$99.2M TMO, SCI, CVS, MED, IQV 13F-HR 8/15/2022, 09:44 AM
Q1 2022 157 $1.27B +$376M -$504M -$128M ABBV, CVS, TMO, LHCG, UNH 13F-HR 5/16/2022, 10:46 AM
Q4 2021 375 $1.57B +$350M -$407M -$57M UNH, ABT, CIXXF, TMO, IQV 13F-HR 2/14/2022, 05:21 PM
Q3 2021 206 $1.61B +$172M -$2.49B -$2.32B GDRX, TMO, IQV, TNDM, SCI 13F-HR 11/12/2021, 03:50 PM
Q2 2021 493 $1.97B +$559M -$182M +$377M GDRX, EXAS, AXP, IQV, TMO 13F-HR 8/13/2021, 09:30 AM
Q1 2021 384 $1.5B +$728M -$179M +$549M SCHW, LOW, AXP, TMO, HOLX 13F-HR 5/17/2021, 03:31 PM
Q4 2020 115 $887M +$167M -$319M -$152M V, ABBV, SCHW, AXP, TMO 13F-HR 2/16/2021, 03:55 PM
Q3 2020 344 $930M +$362M -$114M +$248M MRK, TMO, LOW, IQV, ABBV 13F-HR 11/16/2020, 04:54 PM
Q2 2020 140 $640M +$190M -$383M -$193M LOW, V, MRK, IQV, ZTS 13F-HR 8/14/2020, 02:49 PM
Q1 2020 310 $735M +$107M -$226M -$119M AGN, V, MRK, CI, SCI 13F-HR 5/15/2020, 09:34 AM
Q4 2019 362 $1.06B +$286M -$213M +$73.1M BABA, V, AGN, CI, LOW 13F-HR 2/14/2020, 12:31 PM
Q3 2019 349 $924M +$173M -$225M -$52.3M BABA, V, MDT, BAX, ZTS 13F-HR 11/14/2019, 01:12 PM
Q2 2019 313 $974M +$203M -$220M -$17.2M BABA, ABEV, UNH, V, EL 13F-HR 8/14/2019, 12:26 PM
Q1 2019 357 $983M +$215M -$208M +$6.97M BABA, ABEV, BIDU, CTRP, PFE 13F-HR 5/15/2019, 10:01 AM
Q4 2018 321 $867M +$252M -$267M -$14.9M BABA, ABEV, PFE, BIDU, ELV 13F-HR 2/14/2019, 09:43 AM
Q3 2018 330 $1B +$178M -$159M +$19.4M BABA, BIDU, ABEV, ELV, PFE 13F-HR 11/14/2018, 11:23 AM
Q2 2018 298 $945M +$243M -$252M -$8.9M BABA, BIDU, ABEV, PSMT, ELV 13F-HR 8/14/2018, 01:08 PM
Q1 2018 344 $947M +$203M -$268M -$64.9M BABA, ABEV, PSMT, BIDU, UNH 13F-HR 5/15/2018, 10:21 AM
Q4 2017 340 $1.01B +$254M -$281M -$26.9M BABA, BIDU, ABEV, PSMT, AMP 13F-HR 2/13/2018, 02:52 PM
Q3 2017 351 $1.01B +$304M -$176M +$128M BABA, BIDU, ABEV, YUMC, CI 13F-HR 11/14/2017, 12:56 PM
Q2 2017 368 $858M +$208M -$307M -$98.5M BABA, JNJ, ZTS, SCI, CI 13F-HR 8/14/2017, 03:42 PM
Q1 2017 357 $902M +$599M -$120M +$479M BABA, A, ZTS, DHR, FMX 13F-HR 5/15/2017, 02:23 PM
Q4 2016 92 $396M +$129M -$150M -$21.2M SCI, UNH, BC, CELG, MTN 13F-HR 2/15/2017, 03:01 PM
Q3 2016 102 $419M +$96.9M -$416M -$319M SCI, A, TMO, EL, WOOF 13F-HR 11/15/2016, 09:24 AM
Q2 2016 284 $736M +$208M -$338M -$129M DHR, MDT, HSIC, TMO, AGN 13F-HR 8/15/2016, 04:14 PM
Q1 2016 404 $842M +$230M -$217M +$12.7M TMO, CVS, AGN, MDT, HSIC 13F-HR 5/16/2016, 02:49 PM
Q4 2015 429 $829M +$413M -$480M -$66.8M TMO, RCL, DHR, A, AGN 13F-HR 2/16/2016, 03:04 PM
Q3 2015 271 $860M +$225M -$608M -$383M VCIT, TMO, NCLH, CVS, DHR 13F-HR 11/16/2015, 10:52 AM
Q2 2015 420 $1.33B +$665M -$234M +$432M AGN, CVS, HSIC, TMO, DHR 13F-HR 8/14/2015, 04:24 PM
Q1 2015 379 $898M +$603M -$648M -$45.1M HSIC, YUM, FMX, B108PS, CVS 13F-HR 5/15/2015, 05:21 PM
Q4 2014 402 $929M +$356M -$3.42B -$3.06B LLTC, AAPL, YUM, INTU, LNKD 13F-HR 2/17/2015, 03:46 PM
Q3 2014 776 $3.89B +$3.14B -$141M +$2.99B GIS, AAPL, MSFT, V, GOOGL 13F-HR 11/14/2014, 05:08 PM
Q2 2014 577 $903M $0 $0 YUM, AAPL, FMX, ABEV, V 13F-HR 8/14/2014, 02:12 PM