Lombard Odier Asset Management (Switzerland) SA [Rocket]

Holdings

Lombard Odier Asset Management (Switzerland) SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DEXCOM INC	DXCM	COM	60,179	-174,112	7,733,603,000	-19,486,325,000	1.10	0.02	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	19,141	-215,121	1,224,067,000	-15,012,632,000	0.17		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	10,017	-80,703	1,744,961,000	-13,219,303,000	0.25		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	12,496	-99,638	863,848,000	-7,468,830,000	0.12	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	13,436	-32,680	1,136,820,000	-3,997,274,000	0.16		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	11,628	-33,928	1,680,711,000	-3,914,932,000	0.24	0.00	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	160,851	-40,429	13,024,105,000	-3,219,191,000	1.85		Hist	06/30/2023
ANSYS INC	ANSS	Common	15,912	-8,968	5,255,256,000	-3,024,808,000	0.75	0.02	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	11,032	-11,733	1,847,639,000	-2,939,385,000	0.26		Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	300,000	-20,000	19,377,000,000	-2,632,600,000	2.75		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	200,000	-85,000	6,498,000,000	-2,556,450,000	0.92	0.11	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	10,423	-6,098	2,804,308,000	-2,217,250,000	0.40	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	38,077	-57	19,866,675,000	-2,112,619,000	2.82	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	138,405	-29,425	15,970,553,000	-1,884,881,000	2.27		Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	89,592	-70,215	1,330,441,000	-1,680,323,000	0.19		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	92,824	-20,428	20,864,050,000	-1,660,640,000	2.96		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	60,683	-10,000	14,644,628,000	-1,571,466,000	2.08	0.07	Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	12,427	-23,446	481,919,000	-1,275,141,000	0.07		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	99,820	-63,997	2,551,399,000	-1,181,990,000	0.36		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	44,816	-6,799	6,397,484,000	-1,163,597,000	0.91		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	30,482	-4,699	4,173,291,000	-1,136,226,000	0.59		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	79,598	-6,753	3,638,425,000	-1,109,153,000	0.52	0.03	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	12,806	-13,342	950,205,000	-1,065,283,000	0.13		Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	202,232	-15,000	13,527,298,000	-1,055,486,000	1.92		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	65,113	-8,581	3,678,885,000	-992,578,000	0.52	0.02	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	19,846	-12,207	1,877,035,000	-761,568,000	0.27		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	10,714	-2,232	1,802,910,000	-471,909,000	0.26		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	14,733	-520	1,984,977,000	-445,894,000	0.28	0.00	Hist	06/30/2023
AT&T CORP	T	Common	49,959	-8,175	796,846,000	-322,234,000	0.11		Hist	06/30/2023
COCA COLA CO	KO	Common	35,587	-3,994	2,143,049,000	-312,160,000	0.30		Hist	06/30/2023
INTEL CORP	INTC	Common	24,424	-9,484	816,739,000	-291,035,000	0.12		Hist	06/30/2023
PPL Corp	PPL	Common	22,437	-2,630	1,242,232,000	-239,303,000	0.18	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	12,937	-241	1,427,857,000	-188,293,000	0.20		Hist	06/30/2023
MASTEC INC	MTZ	Common	37,002	-11,148	4,365,126,000	-182,160,000	0.62	0.05	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	10,380	-535	1,235,635,000	-156,901,000	0.18		Hist	06/30/2023
<< Prev Next >>