Filed: 11/14/2023ACC: 0000908834-23-000163
📋 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 $618.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$618.27M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$522.82M84.6%
CL A$24.81M4.0%
COM NEW$18.82M3.0%
SHS$17.09M2.8%
CAP STK CL A$7.51M1.2%
CAP STK CL C$5.60M0.9%
SPON ADR REP A$5.51M0.9%
Portfolio Concentration
Top 3$64.27M10.4%
4–10$119.09M19.3%
11–25$167.98M27.2%
Rest$266.94M43.2%
Top 3 weight
10.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
8.64M
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:
APPLE INC
OTRShares134.71K
TypeSH
Market value$23.06M
3.73%
Sole
134.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares42.49K
TypeSH
Market value$21.42M
3.46%
Sole
42.49K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares62.65K
TypeSH
Market value$19.78M
3.20%
Sole
62.65K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares52.86K
TypeSH
Market value$18.38M
2.97%
Sole
52.86K
Shared
0.00
None
0.00
MANULIFE FINL CORP
OTRShares1M
TypeSH
Market value$18.36M
2.97%
Sole
1M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares35.35K
TypeSH
Market value$17.89M
2.89%
Sole
35.35K
Shared
0.00
None
0.00
IQVIA HLDGS INC
OTRShares87.85K
TypeSH
Market value$17.29M
2.80%
Sole
87.85K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares29.75K
TypeSH
Market value$15.98M
2.58%
Sole
29.75K
Shared
0.00
None
0.00
SERVICE CORP INTL
OTRShares275K
TypeSH
Market value$15.71M
2.54%
Sole
275K
Shared
0.00
None
0.00
INMODE LTD
OTRShares508.06K
TypeSH
Market value$15.48M
2.50%
Sole
508.06K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares137.09K
TypeSH
Market value$14.11M
2.28%
Sole
137.09K
Shared
0.00
None
0.00
BRUNSWICK CORP
OTRShares175K
TypeSH
Market value$13.82M
2.24%
Sole
175K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
OTRShares37.81K
TypeSH
Market value$12.47M
2.02%
Sole
37.81K
Shared
0.00
None
0.00
GLOBE LIFE INC
OTRShares105.58K
TypeSH
Market value$11.48M
1.86%
Sole
105.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares26.38K
TypeSH
Market value$11.48M
1.86%
Sole
26.38K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
OTRShares177.23K
TypeSH
Market value$11.29M
1.83%
Sole
177.23K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
OTRShares55.68K
TypeSH
Market value$11.20M
1.81%
Sole
55.68K
Shared
0.00
None
0.00
HOLOGIC INC
OTRShares160.85K
TypeSH
Market value$11.16M
1.81%
Sole
160.85K
Shared
0.00
None
0.00
RESMED INC
OTRShares75.25K
TypeSH
Market value$11.13M
1.80%
Sole
75.25K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares116.56K
TypeSH
Market value$10.74M
1.74%
Sole
116.56K
Shared
0.00
None
0.00
CHEMED CORP NEW
OTRShares20K
TypeSH
Market value$10.39M
1.68%
Sole
20K
Shared
0.00
None
0.00
TOLL BROTHERS INC
OTRShares140K
TypeSH
Market value$10.35M
1.67%
Sole
140K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares76.68K
TypeSH
Market value$9.75M
1.58%
Sole
76.68K
Shared
0.00
None
0.00
THOR INDS INC
OTRShares100K
TypeSH
Market value$9.51M
1.54%
Sole
100K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
OTRShares45K
TypeSH
Market value$9.09M
1.47%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 134.71K | SH | $23.06M 3.73% | 134.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 42.49K | SH | $21.42M 3.46% | 42.49K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 62.65K | SH | $19.78M 3.20% | 62.65K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 52.86K | SH | $18.38M 2.97% | 52.86K | 0.00 | 0.00 |
MANULIFE FINL CORPOTR | COM | 1M | SH | $18.36M 2.97% | 1M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 35.35K | SH | $17.89M 2.89% | 35.35K | 0.00 | 0.00 |
IQVIA HLDGS INCOTR | COM | 87.85K | SH | $17.29M 2.80% | 87.85K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 29.75K | SH | $15.98M 2.58% | 29.75K | 0.00 | 0.00 |
SERVICE CORP INTLOTR | COM | 275K | SH | $15.71M 2.54% | 275K | 0.00 | 0.00 |
INMODE LTDOTR | SHS | 508.06K | SH | $15.48M 2.50% | 508.06K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 137.09K | SH | $14.11M 2.28% | 137.09K | 0.00 | 0.00 |
BRUNSWICK CORPOTR | COM | 175K | SH | $13.82M 2.24% | 175K | 0.00 | 0.00 |
AMERIPRISE FINL INCOTR | COM | 37.81K | SH | $12.47M 2.02% | 37.81K | 0.00 | 0.00 |
GLOBE LIFE INCOTR | COM | 105.58K | SH | $11.48M 1.86% | 105.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 26.38K | SH | $11.48M 1.86% | 26.38K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCOTR | COM | 177.23K | SH | $11.29M 1.83% | 177.23K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSOTR | COM NEW | 55.68K | SH | $11.20M 1.81% | 55.68K | 0.00 | 0.00 |
HOLOGIC INCOTR | COM | 160.85K | SH | $11.16M 1.81% | 160.85K | 0.00 | 0.00 |
RESMED INCOTR | COM | 75.25K | SH | $11.13M 1.80% | 75.25K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 116.56K | SH | $10.74M 1.74% | 116.56K | 0.00 | 0.00 |
CHEMED CORP NEWOTR | COM | 20K | SH | $10.39M 1.68% | 20K | 0.00 | 0.00 |
TOLL BROTHERS INCOTR | COM | 140K | SH | $10.35M 1.67% | 140K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 76.68K | SH | $9.75M 1.58% | 76.68K | 0.00 | 0.00 |
THOR INDS INCOTR | COM | 100K | SH | $9.51M 1.54% | 100K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCOTR | COM | 45K | SH | $9.09M 1.47% | 45K | 0.00 | 0.00 |
Page 1 of 6
…