Filed: 11/14/2022ACC: 0001567619-22-019801
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$1.18M
Total AUM (reported)
22.98M
Total Shares
Allocation by class
COM$947.6K80.4%
RUS 1000 VAL ETF$35.8K3.0%
COM NEW$34.6K2.9%
RUS 2000 GRW ETF$33.7K2.9%
EAFE VALUE ETF$29.3K2.5%
COM CL A$15.2K1.3%
SPONSORED ADS$14.0K1.2%
Portfolio Concentration
Top 3$107.8K9.1%
4–10$175.7K14.9%
11–25$278.4K23.6%
Rest$617.1K52.3%
Top 3 weight
9.1%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 22.98M
Sole
Full voting authority
22.98M
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
Other274
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
CI FINL CORP
OTRShares2M
TypeSH
Market value$36.3K
3.08%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
OTRShares263.10K
TypeSH
Market value$35.8K
3.03%
Sole
263.10K
Shared
0.00
None
0.00
MANULIFE FINL CORP
OTRShares1.20M
TypeSH
Market value$35.7K
3.03%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
OTRShares163.20K
TypeSH
Market value$33.7K
2.86%
Sole
163.20K
Shared
0.00
None
0.00
ISHARES TR
OTRShares759.80K
TypeSH
Market value$29.3K
2.48%
Sole
759.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares47.09K
TypeSH
Market value$23.9K
2.03%
Sole
47.09K
Shared
0.00
None
0.00
CVS HEALTH CORP
OTRShares243.29K
TypeSH
Market value$23.2K
1.97%
Sole
243.29K
Shared
0.00
None
0.00
SERVICE CORP INTL
OTRShares400K
TypeSH
Market value$23.1K
1.96%
Sole
400K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
OTRShares85K
TypeSH
Market value$21.4K
1.82%
Sole
85K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
OTRShares199.09K
TypeSH
Market value$21.1K
1.79%
Sole
199.09K
Shared
0.00
None
0.00
IQVIA HLDGS INC
OTRShares115K
TypeSH
Market value$20.8K
1.77%
Sole
115K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
OTRShares288.39K
TypeSH
Market value$20.5K
1.74%
Sole
288.39K
Shared
0.00
None
0.00
DEXCOM INC
OTRShares249.85K
TypeSH
Market value$20.1K
1.71%
Sole
249.85K
Shared
0.00
None
0.00
BRUNSWICK CORP
OTRShares300K
TypeSH
Market value$19.6K
1.67%
Sole
300K
Shared
0.00
None
0.00
THOR INDS INC
OTRShares275K
TypeSH
Market value$19.2K
1.63%
Sole
275K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
OTRShares222.94K
TypeSH
Market value$18.9K
1.60%
Sole
222.94K
Shared
0.00
None
0.00
PFIZER INC
OTRShares430.90K
TypeSH
Market value$18.9K
1.60%
Sole
430.90K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares254.02K
TypeSH
Market value$18.3K
1.55%
Sole
254.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares35.68K
TypeSH
Market value$18.0K
1.53%
Sole
35.68K
Shared
0.00
None
0.00
HOLOGIC INC
OTRShares275K
TypeSH
Market value$17.7K
1.50%
Sole
275K
Shared
0.00
None
0.00
INCYTE CORP
OTRShares266.07K
TypeSH
Market value$17.7K
1.50%
Sole
266.07K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares129.73K
TypeSH
Market value$17.4K
1.48%
Sole
129.73K
Shared
0.00
None
0.00
LOWES COS INC
OTRShares92.25K
TypeSH
Market value$17.3K
1.47%
Sole
92.25K
Shared
0.00
None
0.00
APPLE INC
OTRShares125.23K
TypeSH
Market value$17.3K
1.47%
Sole
125.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares122.17K
TypeSH
Market value$16.5K
1.40%
Sole
122.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CI FINL CORPOTR | COM | 2M | SH | $36.3K 3.08% | 2M | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 263.10K | SH | $35.8K 3.03% | 263.10K | 0.00 | 0.00 |
MANULIFE FINL CORPOTR | COM | 1.20M | SH | $35.7K 3.03% | 1.20M | 0.00 | 0.00 |
ISHARES TROTR | RUS 2000 GRW ETF | 163.20K | SH | $33.7K 2.86% | 163.20K | 0.00 | 0.00 |
ISHARES TROTR | EAFE VALUE ETF | 759.80K | SH | $29.3K 2.48% | 759.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 47.09K | SH | $23.9K 2.03% | 47.09K | 0.00 | 0.00 |
CVS HEALTH CORPOTR | COM | 243.29K | SH | $23.2K 1.97% | 243.29K | 0.00 | 0.00 |
SERVICE CORP INTLOTR | COM | 400K | SH | $23.1K 1.96% | 400K | 0.00 | 0.00 |
AMERIPRISE FINL INCOTR | COM | 85K | SH | $21.4K 1.82% | 85K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCOTR | COM | 199.09K | SH | $21.1K 1.79% | 199.09K | 0.00 | 0.00 |
IQVIA HLDGS INCOTR | COM | 115K | SH | $20.8K 1.77% | 115K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 288.39K | SH | $20.5K 1.74% | 288.39K | 0.00 | 0.00 |
DEXCOM INCOTR | COM | 249.85K | SH | $20.1K 1.71% | 249.85K | 0.00 | 0.00 |
BRUNSWICK CORPOTR | COM | 300K | SH | $19.6K 1.67% | 300K | 0.00 | 0.00 |
THOR INDS INCOTR | COM | 275K | SH | $19.2K 1.63% | 275K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCOTR | COM | 222.94K | SH | $18.9K 1.60% | 222.94K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 430.90K | SH | $18.9K 1.60% | 430.90K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 254.02K | SH | $18.3K 1.55% | 254.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 35.68K | SH | $18.0K 1.53% | 35.68K | 0.00 | 0.00 |
HOLOGIC INCOTR | COM | 275K | SH | $17.7K 1.50% | 275K | 0.00 | 0.00 |
INCYTE CORPOTR | COM | 266.07K | SH | $17.7K 1.50% | 266.07K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 129.73K | SH | $17.4K 1.48% | 129.73K | 0.00 | 0.00 |
LOWES COS INCOTR | COM | 92.25K | SH | $17.3K 1.47% | 92.25K | 0.00 | 0.00 |
APPLE INCOTR | COM | 125.23K | SH | $17.3K 1.47% | 125.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 122.17K | SH | $16.5K 1.40% | 122.17K | 0.00 | 0.00 |
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