Filed: 8/14/2023ACC: 0000908834-23-000103
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $704.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$704.22M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$602.56M85.6%
COM NEW$23.38M3.3%
CL A$23.12M3.3%
SHS$20.94M3.0%
CAP STK CL A$6.96M1.0%
CAP STK CL C$4.86M0.7%
COM CL A$4.57M0.6%
Portfolio Concentration
Top 3$82.42M11.7%
4–10$139.45M19.8%
11–25$200.32M28.4%
Rest$282.04M40.0%
Top 3 weight
11.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 8.97M
Sole
Full voting authority
8.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other141
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
MANULIFE FINL CORP
OTRShares1.01M
TypeSH
Market value$33.50M
4.76%
Sole
1.01M
Shared
0.00
None
0.00
APPLE INC
OTRShares135.19K
TypeSH
Market value$26.22M
3.72%
Sole
135.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares47.23K
TypeSH
Market value$22.70M
3.22%
Sole
47.23K
Shared
0.00
None
0.00
INMODE LTD
OTRShares560.56K
TypeSH
Market value$20.94M
2.97%
Sole
560.56K
Shared
0.00
None
0.00
IQVIA HLDGS INC
OTRShares92.82K
TypeSH
Market value$20.86M
2.96%
Sole
92.82K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares60.85K
TypeSH
Market value$20.72M
2.94%
Sole
60.85K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares57.84K
TypeSH
Market value$20.36M
2.89%
Sole
57.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares38.08K
TypeSH
Market value$19.87M
2.82%
Sole
38.08K
Shared
0.00
None
0.00
SERVICE CORP INTL
OTRShares300K
TypeSH
Market value$19.38M
2.75%
Sole
300K
Shared
0.00
None
0.00
BRUNSWICK CORP
OTRShares200K
TypeSH
Market value$17.33M
2.46%
Sole
200K
Shared
0.00
None
0.00
LILLY ELI & CO
OTRShares35.89K
TypeSH
Market value$16.83M
2.39%
Sole
35.89K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares138.41K
TypeSH
Market value$15.97M
2.27%
Sole
138.41K
Shared
0.00
None
0.00
THOR INDS INC
OTRShares150K
TypeSH
Market value$15.53M
2.20%
Sole
150K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
OTRShares45.70K
TypeSH
Market value$15.18M
2.16%
Sole
45.70K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
OTRShares60.68K
TypeSH
Market value$14.64M
2.08%
Sole
60.68K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares131.98K
TypeSH
Market value$13.69M
1.94%
Sole
131.98K
Shared
0.00
None
0.00
CHEMED CORP NEW
OTRShares25K
TypeSH
Market value$13.54M
1.92%
Sole
25K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
OTRShares202.23K
TypeSH
Market value$13.53M
1.92%
Sole
202.23K
Shared
0.00
None
0.00
TOLL BROTHERS INC
OTRShares170K
TypeSH
Market value$13.44M
1.91%
Sole
170K
Shared
0.00
None
0.00
GLOBE LIFE INC
OTRShares120.58K
TypeSH
Market value$13.22M
1.88%
Sole
120.58K
Shared
0.00
None
0.00
RESMED INC
OTRShares60.25K
TypeSH
Market value$13.17M
1.87%
Sole
60.25K
Shared
0.00
None
0.00
HOLOGIC INC
OTRShares160.85K
TypeSH
Market value$13.02M
1.85%
Sole
160.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares23.30K
TypeSH
Market value$9.86M
1.40%
Sole
23.30K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares73.70K
TypeSH
Market value$9.61M
1.36%
Sole
73.70K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
OTRShares300K
TypeSH
Market value$9.09M
1.29%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPOTR | COM | 1.01M | SH | $33.50M 4.76% | 1.01M | 0.00 | 0.00 |
APPLE INCOTR | COM | 135.19K | SH | $26.22M 3.72% | 135.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 47.23K | SH | $22.70M 3.22% | 47.23K | 0.00 | 0.00 |
INMODE LTDOTR | SHS | 560.56K | SH | $20.94M 2.97% | 560.56K | 0.00 | 0.00 |
IQVIA HLDGS INCOTR | COM | 92.82K | SH | $20.86M 2.96% | 92.82K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 60.85K | SH | $20.72M 2.94% | 60.85K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 57.84K | SH | $20.36M 2.89% | 57.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 38.08K | SH | $19.87M 2.82% | 38.08K | 0.00 | 0.00 |
SERVICE CORP INTLOTR | COM | 300K | SH | $19.38M 2.75% | 300K | 0.00 | 0.00 |
BRUNSWICK CORPOTR | COM | 200K | SH | $17.33M 2.46% | 200K | 0.00 | 0.00 |
LILLY ELI & COOTR | COM | 35.89K | SH | $16.83M 2.39% | 35.89K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 138.41K | SH | $15.97M 2.27% | 138.41K | 0.00 | 0.00 |
THOR INDS INCOTR | COM | 150K | SH | $15.53M 2.20% | 150K | 0.00 | 0.00 |
AMERIPRISE FINL INCOTR | COM | 45.70K | SH | $15.18M 2.16% | 45.70K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSOTR | COM NEW | 60.68K | SH | $14.64M 2.08% | 60.68K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 131.98K | SH | $13.69M 1.94% | 131.98K | 0.00 | 0.00 |
CHEMED CORP NEWOTR | COM | 25K | SH | $13.54M 1.92% | 25K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCOTR | COM | 202.23K | SH | $13.53M 1.92% | 202.23K | 0.00 | 0.00 |
TOLL BROTHERS INCOTR | COM | 170K | SH | $13.44M 1.91% | 170K | 0.00 | 0.00 |
GLOBE LIFE INCOTR | COM | 120.58K | SH | $13.22M 1.88% | 120.58K | 0.00 | 0.00 |
RESMED INCOTR | COM | 60.25K | SH | $13.17M 1.87% | 60.25K | 0.00 | 0.00 |
HOLOGIC INCOTR | COM | 160.85K | SH | $13.02M 1.85% | 160.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 23.30K | SH | $9.86M 1.40% | 23.30K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 73.70K | SH | $9.61M 1.36% | 73.70K | 0.00 | 0.00 |
EVOLENT HEALTH INCOTR | CL A | 300K | SH | $9.09M 1.29% | 300K | 0.00 | 0.00 |
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