Filed: 2/14/2024ACC: 0000908834-24-000087
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $747.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$747.50M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$594.41M79.5%
CL A$41.84M5.6%
COM NEW$25.36M3.4%
SHS$14.98M2.0%
CAP STK CL A$10.09M1.4%
CALL$7.74M1.0%
CAP STK CL C$7.61M1.0%
Portfolio Concentration
Top 3$80.41M10.8%
4–10$114.56M15.3%
11–25$184.17M24.6%
Rest$368.36M49.3%
Top 3 weight
10.8%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
9.41M
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
Other162
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC
OTRShares167.61K
TypeSH
Market value$32.27M
4.32%
Sole
167.61K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares76.78K
TypeSH
Market value$28.87M
3.86%
Sole
76.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares36.60K
TypeSH
Market value$19.27M
2.58%
Sole
36.60K
Shared
0.00
None
0.00
IQVIA HLDGS INC
OTRShares81.03K
TypeSH
Market value$18.75M
2.51%
Sole
81.03K
Shared
0.00
None
0.00
SERVICE CORP INTL
OTRShares250K
TypeSH
Market value$17.11M
2.29%
Sole
250K
Shared
0.00
None
0.00
MANULIFE FINL CORP
OTRShares754.27K
TypeSH
Market value$16.68M
2.23%
Sole
754.27K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares144.32K
TypeSH
Market value$15.73M
2.10%
Sole
144.32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares29.24K
TypeSH
Market value$15.52M
2.08%
Sole
29.24K
Shared
0.00
None
0.00
BRUNSWICK CORP
OTRShares160K
TypeSH
Market value$15.48M
2.07%
Sole
160K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares26.23K
TypeSH
Market value$15.29M
2.05%
Sole
26.23K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares99.31K
TypeSH
Market value$15.09M
2.02%
Sole
99.31K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares36.13K
TypeSH
Market value$14.70M
1.97%
Sole
36.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares29.61K
TypeSH
Market value$14.66M
1.96%
Sole
29.61K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
OTRShares400K
TypeSH
Market value$13.21M
1.77%
Sole
400K
Shared
0.00
None
0.00
RESMED INC
OTRShares75.08K
TypeSH
Market value$12.92M
1.73%
Sole
75.08K
Shared
0.00
None
0.00
ABBOTT LABS
OTRShares114.24K
TypeSH
Market value$12.57M
1.68%
Sole
114.24K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
OTRShares51.49K
TypeSH
Market value$11.70M
1.57%
Sole
51.49K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
OTRShares30.48K
TypeSH
Market value$11.58M
1.55%
Sole
30.48K
Shared
0.00
None
0.00
HOLOGIC INC
OTRShares161.63K
TypeSH
Market value$11.55M
1.54%
Sole
161.63K
Shared
0.00
None
0.00
TOLL BROTHERS INC
OTRShares110K
TypeSH
Market value$11.31M
1.51%
Sole
110K
Shared
0.00
None
0.00
MCKESSON CORP
OTRShares24.12K
TypeSH
Market value$11.17M
1.49%
Sole
24.12K
Shared
0.00
None
0.00
INMODE LTD
OTRShares499K
TypeSH
Market value$11.10M
1.48%
Sole
499K
Shared
0.00
None
0.00
GLOBE LIFE INC
OTRShares90K
TypeSH
Market value$10.95M
1.47%
Sole
90K
Shared
0.00
None
0.00
VIRTUS INVT PARTNERS INC
OTRShares45K
TypeSH
Market value$10.88M
1.46%
Sole
45K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
OTRShares320K
TypeSH
Market value$10.78M
1.44%
Sole
320K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 167.61K | SH | $32.27M 4.32% | 167.61K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 76.78K | SH | $28.87M 3.86% | 76.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 36.60K | SH | $19.27M 2.58% | 36.60K | 0.00 | 0.00 |
IQVIA HLDGS INCOTR | COM | 81.03K | SH | $18.75M 2.51% | 81.03K | 0.00 | 0.00 |
SERVICE CORP INTLOTR | COM | 250K | SH | $17.11M 2.29% | 250K | 0.00 | 0.00 |
MANULIFE FINL CORPOTR | COM | 754.27K | SH | $16.68M 2.23% | 754.27K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 144.32K | SH | $15.73M 2.10% | 144.32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 29.24K | SH | $15.52M 2.08% | 29.24K | 0.00 | 0.00 |
BRUNSWICK CORPOTR | COM | 160K | SH | $15.48M 2.07% | 160K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 26.23K | SH | $15.29M 2.05% | 26.23K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 99.31K | SH | $15.09M 2.02% | 99.31K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 36.13K | SH | $14.70M 1.97% | 36.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 29.61K | SH | $14.66M 1.96% | 29.61K | 0.00 | 0.00 |
EVOLENT HEALTH INCOTR | CL A | 400K | SH | $13.21M 1.77% | 400K | 0.00 | 0.00 |
RESMED INCOTR | COM | 75.08K | SH | $12.92M 1.73% | 75.08K | 0.00 | 0.00 |
ABBOTT LABSOTR | COM | 114.24K | SH | $12.57M 1.68% | 114.24K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSOTR | COM NEW | 51.49K | SH | $11.70M 1.57% | 51.49K | 0.00 | 0.00 |
AMERIPRISE FINL INCOTR | COM | 30.48K | SH | $11.58M 1.55% | 30.48K | 0.00 | 0.00 |
HOLOGIC INCOTR | COM | 161.63K | SH | $11.55M 1.54% | 161.63K | 0.00 | 0.00 |
TOLL BROTHERS INCOTR | COM | 110K | SH | $11.31M 1.51% | 110K | 0.00 | 0.00 |
MCKESSON CORPOTR | COM | 24.12K | SH | $11.17M 1.49% | 24.12K | 0.00 | 0.00 |
INMODE LTDOTR | SHS | 499K | SH | $11.10M 1.48% | 499K | 0.00 | 0.00 |
GLOBE LIFE INCOTR | COM | 90K | SH | $10.95M 1.47% | 90K | 0.00 | 0.00 |
VIRTUS INVT PARTNERS INCOTR | COM | 45K | SH | $10.88M 1.46% | 45K | 0.00 | 0.00 |
OPTION CARE HEALTH INCOTR | COM NEW | 320K | SH | $10.78M 1.44% | 320K | 0.00 | 0.00 |
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