Filed: 5/15/2023ACC: 0001175707-23-000144
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$1.15B
Total AUM (reported)
18.13M
Total Shares
Allocation by class
COM$968.28M84.5%
COM NEW$37.30M3.3%
SHS$33.49M2.9%
CL A$32.30M2.8%
COM CL A$12.79M1.1%
SPONSORED ADS$10.16M0.9%
SPONSORED ADR$9.23M0.8%
Portfolio Concentration
Top 3$80.09M7.0%
4–10$137.99M12.0%
11–25$233.85M20.4%
Rest$693.90M60.6%
Top 3 weight
7.0%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 18.13M
Sole
Full voting authority
18.13M
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
Other396
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings396
Rows:
MANULIFE FINL CORP
OTRShares906.31K
TypeSH
Market value$30.34M
2.65%
Sole
906.31K
Shared
0.00
None
0.00
DEXCOM INC
OTRShares234.29K
TypeSH
Market value$27.22M
2.38%
Sole
234.29K
Shared
0.00
None
0.00
IQVIA HLDGS INC
OTRShares113.25K
TypeSH
Market value$22.52M
1.97%
Sole
113.25K
Shared
0.00
None
0.00
SERVICE CORP INTL
OTRShares320K
TypeSH
Market value$22.01M
1.92%
Sole
320K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares38.13K
TypeSH
Market value$21.98M
1.92%
Sole
38.13K
Shared
0.00
None
0.00
APPLE INC
OTRShares131.47K
TypeSH
Market value$21.68M
1.89%
Sole
131.47K
Shared
0.00
None
0.00
INSULET CORP
OTRShares59.68K
TypeSH
Market value$19.04M
1.66%
Sole
59.68K
Shared
0.00
None
0.00
INMODE LTD
OTRShares566.56K
TypeSH
Market value$18.11M
1.58%
Sole
566.56K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares167.83K
TypeSH
Market value$17.86M
1.56%
Sole
167.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares36.65K
TypeSH
Market value$17.32M
1.51%
Sole
36.65K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares58.27K
TypeSH
Market value$16.80M
1.47%
Sole
58.27K
Shared
0.00
None
0.00
BRUNSWICK CORP
OTRShares200K
TypeSH
Market value$16.40M
1.43%
Sole
200K
Shared
0.00
None
0.00
LOWES COS INC
OTRShares81.23K
TypeSH
Market value$16.24M
1.42%
Sole
81.23K
Shared
0.00
None
0.00
HOLOGIC INC
OTRShares201.28K
TypeSH
Market value$16.24M
1.42%
Sole
201.28K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
OTRShares234.26K
TypeSH
Market value$16.24M
1.42%
Sole
234.26K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
OTRShares70.68K
TypeSH
Market value$16.22M
1.42%
Sole
70.68K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
OTRShares72.90K
TypeSH
Market value$15.81M
1.38%
Sole
72.90K
Shared
0.00
None
0.00
LILLY ELI & CO
OTRShares45.43K
TypeSH
Market value$15.60M
1.36%
Sole
45.43K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
OTRShares95.52K
TypeSH
Market value$15.42M
1.35%
Sole
95.52K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
OTRShares76.10K
TypeSH
Market value$15.24M
1.33%
Sole
76.10K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
OTRShares155.41K
TypeSH
Market value$15.11M
1.32%
Sole
155.41K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares90.72K
TypeSH
Market value$14.96M
1.31%
Sole
90.72K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares47.48K
TypeSH
Market value$14.96M
1.31%
Sole
47.48K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
OTRShares217.23K
TypeSH
Market value$14.58M
1.27%
Sole
217.23K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
OTRShares45.70K
TypeSH
Market value$14.01M
1.22%
Sole
45.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPOTR | COM | 906.31K | SH | $30.34M 2.65% | 906.31K | 0.00 | 0.00 |
DEXCOM INCOTR | COM | 234.29K | SH | $27.22M 2.38% | 234.29K | 0.00 | 0.00 |
IQVIA HLDGS INCOTR | COM | 113.25K | SH | $22.52M 1.97% | 113.25K | 0.00 | 0.00 |
SERVICE CORP INTLOTR | COM | 320K | SH | $22.01M 1.92% | 320K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 38.13K | SH | $21.98M 1.92% | 38.13K | 0.00 | 0.00 |
APPLE INCOTR | COM | 131.47K | SH | $21.68M 1.89% | 131.47K | 0.00 | 0.00 |
INSULET CORPOTR | COM | 59.68K | SH | $19.04M 1.66% | 59.68K | 0.00 | 0.00 |
INMODE LTDOTR | SHS | 566.56K | SH | $18.11M 1.58% | 566.56K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 167.83K | SH | $17.86M 1.56% | 167.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 36.65K | SH | $17.32M 1.51% | 36.65K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 58.27K | SH | $16.80M 1.47% | 58.27K | 0.00 | 0.00 |
BRUNSWICK CORPOTR | COM | 200K | SH | $16.40M 1.43% | 200K | 0.00 | 0.00 |
LOWES COS INCOTR | COM | 81.23K | SH | $16.24M 1.42% | 81.23K | 0.00 | 0.00 |
HOLOGIC INCOTR | COM | 201.28K | SH | $16.24M 1.42% | 201.28K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 234.26K | SH | $16.24M 1.42% | 234.26K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSOTR | COM NEW | 70.68K | SH | $16.22M 1.42% | 70.68K | 0.00 | 0.00 |
SHOCKWAVE MED INCOTR | COM | 72.90K | SH | $15.81M 1.38% | 72.90K | 0.00 | 0.00 |
LILLY ELI & COOTR | COM | 45.43K | SH | $15.60M 1.36% | 45.43K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCOTR | COM | 95.52K | SH | $15.42M 1.35% | 95.52K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCOTR | COM | 76.10K | SH | $15.24M 1.33% | 76.10K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCOTR | COM | 155.41K | SH | $15.11M 1.32% | 155.41K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 90.72K | SH | $14.96M 1.31% | 90.72K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 47.48K | SH | $14.96M 1.31% | 47.48K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCOTR | COM | 217.23K | SH | $14.58M 1.27% | 217.23K | 0.00 | 0.00 |
AMERIPRISE FINL INCOTR | COM | 45.70K | SH | $14.01M 1.22% | 45.70K | 0.00 | 0.00 |
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