Filed: 5/15/2024ACC: 0000908834-24-000133
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$1.42B
Total AUM (reported)
14.87M
Total Shares
Allocation by class
COM$1.16B81.4%
CL A$89.85M6.3%
COM NEW$27.66M1.9%
CAP STK CL A$23.54M1.7%
CAP STK CL C$20.25M1.4%
SHS$19.63M1.4%
COM CL A$15.51M1.1%
Portfolio Concentration
Top 3$194.57M13.7%
4–10$190.86M13.4%
11–25$206.43M14.5%
Rest$828.70M58.3%
Top 3 weight
13.7%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 14.87M
Sole
Full voting authority
14.87M
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
Other348
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
MICROSOFT CORP
OTRShares177.28K
TypeSH
Market value$74.59M
5.25%
Sole
177.28K
Shared
0.00
None
0.00
APPLE INC
OTRShares368.26K
TypeSH
Market value$63.15M
4.45%
Sole
368.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares62.90K
TypeSH
Market value$56.83M
4.00%
Sole
62.90K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares230.23K
TypeSH
Market value$41.53M
2.92%
Sole
230.23K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares58.42K
TypeSH
Market value$28.37M
2.00%
Sole
58.42K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares36.10K
TypeSH
Market value$28.09M
1.98%
Sole
36.10K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares188.49K
TypeSH
Market value$24.87M
1.75%
Sole
188.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares48.95K
TypeSH
Market value$24.21M
1.70%
Sole
48.95K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares155.97K
TypeSH
Market value$23.54M
1.66%
Sole
155.97K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares133.03K
TypeSH
Market value$20.25M
1.43%
Sole
133.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares31.07K
TypeSH
Market value$18.06M
1.27%
Sole
31.07K
Shared
0.00
None
0.00
IQVIA HLDGS INC
OTRShares69.05K
TypeSH
Market value$17.46M
1.23%
Sole
69.05K
Shared
0.00
None
0.00
MANULIFE FINL CORP
OTRShares605.03K
TypeSH
Market value$14.96M
1.05%
Sole
605.03K
Shared
0.00
None
0.00
ABBOTT LABS
OTRShares131.33K
TypeSH
Market value$14.93M
1.05%
Sole
131.33K
Shared
0.00
None
0.00
SERVICE CORP INTL
OTRShares200K
TypeSH
Market value$14.84M
1.04%
Sole
200K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares11.01K
TypeSH
Market value$14.59M
1.03%
Sole
11.01K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares34.01K
TypeSH
Market value$14.22M
1.00%
Sole
34.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares70.20K
TypeSH
Market value$14.06M
0.99%
Sole
70.20K
Shared
0.00
None
0.00
VISA INC
OTRShares47.84K
TypeSH
Market value$13.35M
0.94%
Sole
47.84K
Shared
0.00
None
0.00
TESLA INC
OTRShares71.60K
TypeSH
Market value$12.59M
0.89%
Sole
71.60K
Shared
0.00
None
0.00
RESMED INC
OTRShares62.76K
TypeSH
Market value$12.43M
0.87%
Sole
62.76K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares16.17K
TypeSH
Market value$11.66M
0.82%
Sole
16.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares26.57K
TypeSH
Market value$11.17M
0.79%
Sole
26.57K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
OTRShares340K
TypeSH
Market value$11.15M
0.78%
Sole
340K
Shared
0.00
None
0.00
SKECHERS U S A INC
OTRShares179.20K
TypeSH
Market value$10.98M
0.77%
Sole
179.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 177.28K | SH | $74.59M 5.25% | 177.28K | 0.00 | 0.00 |
APPLE INCOTR | COM | 368.26K | SH | $63.15M 4.45% | 368.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 62.90K | SH | $56.83M 4.00% | 62.90K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 230.23K | SH | $41.53M 2.92% | 230.23K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 58.42K | SH | $28.37M 2.00% | 58.42K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 36.10K | SH | $28.09M 1.98% | 36.10K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 188.49K | SH | $24.87M 1.75% | 188.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 48.95K | SH | $24.21M 1.70% | 48.95K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 155.97K | SH | $23.54M 1.66% | 155.97K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 133.03K | SH | $20.25M 1.43% | 133.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 31.07K | SH | $18.06M 1.27% | 31.07K | 0.00 | 0.00 |
IQVIA HLDGS INCOTR | COM | 69.05K | SH | $17.46M 1.23% | 69.05K | 0.00 | 0.00 |
MANULIFE FINL CORPOTR | COM | 605.03K | SH | $14.96M 1.05% | 605.03K | 0.00 | 0.00 |
ABBOTT LABSOTR | COM | 131.33K | SH | $14.93M 1.05% | 131.33K | 0.00 | 0.00 |
SERVICE CORP INTLOTR | COM | 200K | SH | $14.84M 1.04% | 200K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 11.01K | SH | $14.59M 1.03% | 11.01K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 34.01K | SH | $14.22M 1.00% | 34.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 70.20K | SH | $14.06M 0.99% | 70.20K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 47.84K | SH | $13.35M 0.94% | 47.84K | 0.00 | 0.00 |
TESLA INCOTR | COM | 71.60K | SH | $12.59M 0.89% | 71.60K | 0.00 | 0.00 |
RESMED INCOTR | COM | 62.76K | SH | $12.43M 0.87% | 62.76K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 16.17K | SH | $11.66M 0.82% | 16.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 26.57K | SH | $11.17M 0.79% | 26.57K | 0.00 | 0.00 |
EVOLENT HEALTH INCOTR | CL A | 340K | SH | $11.15M 0.78% | 340K | 0.00 | 0.00 |
SKECHERS U S A INCOTR | CL A | 179.20K | SH | $10.98M 0.77% | 179.20K | 0.00 | 0.00 |
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