Filed: 2/14/2023ACC: 0001175707-23-000077
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$1.25B
Total AUM (reported)
25.52M
Total Shares
Allocation by class
COM$1.06B84.4%
SPONSORED ADS$40.75M3.3%
SHS$38.75M3.1%
COM NEW$36.63M2.9%
CL A$20.10M1.6%
COM CL A$9.02M0.7%
CLASS A ORD$7.71M0.6%
Portfolio Concentration
Top 3$83.41M6.7%
4–10$165.40M13.2%
11–25$274.91M22.0%
Rest$727.08M58.1%
Top 3 weight
6.7%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 25.52M
Sole
Full voting authority
25.52M
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
Other358
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings358
Rows:
MANULIFE FINL CORP
OTRShares1.20M
TypeSH
Market value$29.08M
2.33%
Sole
1.20M
Shared
0.00
None
0.00
SERVICE CORP INTL
OTRShares395K
TypeSH
Market value$27.31M
2.18%
Sole
395K
Shared
0.00
None
0.00
CI FINL CORP
OTRShares2M
TypeSH
Market value$27.02M
2.16%
Sole
2M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares47.64K
TypeSH
Market value$26.23M
2.10%
Sole
47.64K
Shared
0.00
None
0.00
IQVIA HLDGS INC
OTRShares123.02K
TypeSH
Market value$25.21M
2.02%
Sole
123.02K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
OTRShares80.70K
TypeSH
Market value$25.13M
2.01%
Sole
80.70K
Shared
0.00
None
0.00
DEXCOM INC
OTRShares214.79K
TypeSH
Market value$24.32M
1.94%
Sole
214.79K
Shared
0.00
None
0.00
BRUNSWICK CORP
OTRShares300K
TypeSH
Market value$21.62M
1.73%
Sole
300K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares258.76K
TypeSH
Market value$21.54M
1.72%
Sole
258.76K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
OTRShares206.21K
TypeSH
Market value$21.34M
1.71%
Sole
206.21K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares181.95K
TypeSH
Market value$20.19M
1.61%
Sole
181.95K
Shared
0.00
None
0.00
INCYTE CORP
OTRShares247.18K
TypeSH
Market value$19.85M
1.59%
Sole
247.18K
Shared
0.00
None
0.00
PFIZER INC
OTRShares385.86K
TypeSH
Market value$19.77M
1.58%
Sole
385.86K
Shared
0.00
None
0.00
CVS HEALTH CORP
OTRShares210.49K
TypeSH
Market value$19.62M
1.57%
Sole
210.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares35.92K
TypeSH
Market value$19.04M
1.52%
Sole
35.92K
Shared
0.00
None
0.00
LOWES COS INC
OTRShares94.33K
TypeSH
Market value$18.79M
1.50%
Sole
94.33K
Shared
0.00
None
0.00
INMODE LTD
OTRShares516.56K
TypeSH
Market value$18.44M
1.47%
Sole
516.56K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
OTRShares314.05K
TypeSH
Market value$17.87M
1.43%
Sole
314.05K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
OTRShares75.72K
TypeSH
Market value$17.83M
1.43%
Sole
75.72K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares119.73K
TypeSH
Market value$17.69M
1.41%
Sole
119.73K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
OTRShares243.23K
TypeSH
Market value$17.50M
1.40%
Sole
243.23K
Shared
0.00
None
0.00
ABBOTT LABS
OTRShares159.16K
TypeSH
Market value$17.47M
1.40%
Sole
159.16K
Shared
0.00
None
0.00
MEDIFAST INC
OTRShares150.40K
TypeSH
Market value$17.35M
1.39%
Sole
150.40K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
OTRShares99.23K
TypeSH
Market value$16.98M
1.36%
Sole
99.23K
Shared
0.00
None
0.00
HOLOGIC INC
OTRShares220.71K
TypeSH
Market value$16.51M
1.32%
Sole
220.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPOTR | COM | 1.20M | SH | $29.08M 2.33% | 1.20M | 0.00 | 0.00 |
SERVICE CORP INTLOTR | COM | 395K | SH | $27.31M 2.18% | 395K | 0.00 | 0.00 |
CI FINL CORPOTR | COM | 2M | SH | $27.02M 2.16% | 2M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 47.64K | SH | $26.23M 2.10% | 47.64K | 0.00 | 0.00 |
IQVIA HLDGS INCOTR | COM | 123.02K | SH | $25.21M 2.02% | 123.02K | 0.00 | 0.00 |
AMERIPRISE FINL INCOTR | COM | 80.70K | SH | $25.13M 2.01% | 80.70K | 0.00 | 0.00 |
DEXCOM INCOTR | COM | 214.79K | SH | $24.32M 1.94% | 214.79K | 0.00 | 0.00 |
BRUNSWICK CORPOTR | COM | 300K | SH | $21.62M 1.73% | 300K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 258.76K | SH | $21.54M 1.72% | 258.76K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCOTR | COM | 206.21K | SH | $21.34M 1.71% | 206.21K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 181.95K | SH | $20.19M 1.61% | 181.95K | 0.00 | 0.00 |
INCYTE CORPOTR | COM | 247.18K | SH | $19.85M 1.59% | 247.18K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 385.86K | SH | $19.77M 1.58% | 385.86K | 0.00 | 0.00 |
CVS HEALTH CORPOTR | COM | 210.49K | SH | $19.62M 1.57% | 210.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 35.92K | SH | $19.04M 1.52% | 35.92K | 0.00 | 0.00 |
LOWES COS INCOTR | COM | 94.33K | SH | $18.79M 1.50% | 94.33K | 0.00 | 0.00 |
INMODE LTDOTR | SHS | 516.56K | SH | $18.44M 1.47% | 516.56K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCOTR | COM | 314.05K | SH | $17.87M 1.43% | 314.05K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSOTR | COM NEW | 75.72K | SH | $17.83M 1.43% | 75.72K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 119.73K | SH | $17.69M 1.41% | 119.73K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 243.23K | SH | $17.50M 1.40% | 243.23K | 0.00 | 0.00 |
ABBOTT LABSOTR | COM | 159.16K | SH | $17.47M 1.40% | 159.16K | 0.00 | 0.00 |
MEDIFAST INCOTR | COM | 150.40K | SH | $17.35M 1.39% | 150.40K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCOTR | COM | 99.23K | SH | $16.98M 1.36% | 99.23K | 0.00 | 0.00 |
HOLOGIC INCOTR | COM | 220.71K | SH | $16.51M 1.32% | 220.71K | 0.00 | 0.00 |
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