Fund HoldingsLombard Odier Asset Management (Switzerland) SA

Total Portfolio Value
$1.20B
Total Bought
$553.55M
Total Sold
$344.57M
Net Transaction
+$208.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)0381,376+381,376088,8617.43%+88,861
ALPHABET INC(GOOG)0160,038+160,038026,5422.22%+26,542
ALPHABET INC(GOOG)0129,463+129,463021,6451.81%+21,645
BERKSHIRE HATHAWAY INC DEL028,318+28,318013,0341.09%+13,034
VISA INC(V)046,995+46,995012,9211.08%+12,921
MASTERCARD INCORPORATED(MA)021,638+21,638010,6850.89%+10,685
HOME DEPOT INC(HD)026,124+26,124010,5850.89%+10,585
ACCENTURE PLC IRELAND
SHS CLASS A
023,527+23,52708,3160.70%+8,316
NETFLIX INC(NFLX)010,752+10,75207,6260.64%+7,626
TJX COS INC NEW(TJX)064,763+64,76307,6120.64%+7,612
AMERICAN WTR WKS CO INC NEW049,328+49,32807,2140.60%+7,214
THERMO FISHER SCIENTIFIC INC(TMO)011,351+11,35107,0210.59%+7,021
XYLEM INC(XYL)051,784+51,78406,9920.58%+6,992
ADOBE INC(ADBE)013,366+13,36606,9210.58%+6,921
META PLATFORMS INC(META)057,699+57,699033,0292.76%+33,029
ROYAL BK CDA(RY)41,91446,514+4,6004,46310,8510.91%+6,388
APPLIED MATLS INC030,465+30,46506,1550.51%+6,155
TESLA INC(TSLA)63,66670,320+6,65412,59818,3981.54%+5,800
LINDE PLC(LIN)011,697+11,69705,5780.47%+5,578
NVIDIA CORPORATION(NVDA)596,987653,057+56,07073,75279,3076.63%+5,555
WALMART INC(WMT)28,70489,585+60,8811,9447,2340.61%+5,290
CANADIAN PACIFIC KANSAS CITY(CP)033,081+33,08105,2130.44%+5,213
TORONTO DOMINION BK ONT(TD)043,621+43,62105,1560.43%+5,156
MONDELEZ INTL INC(MDLZ)066,674+66,67404,9120.41%+4,912
CNH INDL N V
SHS
0421,170+421,17004,6750.39%+4,675
SHOPIFY INC(SHOP)031,126+31,12604,6610.39%+4,661
BROOKFIELD CORP(BN)046,684+46,68404,6340.39%+4,634
GE AEROSPACE(GE)024,470+24,47004,6150.39%+4,615
TEXAS INSTRS INC(TXN)022,203+22,20304,5860.38%+4,586
NIKE INC(NKE)051,786+51,78604,5780.38%+4,578
WASTE MGMT INC DEL(WM)020,904+20,90404,3400.36%+4,340
ALCOA CORP(AA)0110,944+110,94404,2800.36%+4,280
HOWMET AEROSPACE INC(HWM)042,504+42,50404,2610.36%+4,261
NOMAD FOODS LTD(NOMD)014,537+14,53704,1920.35%+4,192
PROLOGIS INC.(PLD)031,334+31,33403,9570.33%+3,957
MORGAN STANLEY(MS)037,617+37,61703,9210.33%+3,921
UNION PAC CORP(UNP)015,532+15,53203,8280.32%+3,828
COMCAST CORP NEW(CCZ)087,697+87,69703,6630.31%+3,663
ZOETIS INC(ZTS)018,705+18,70503,6550.31%+3,655
MICROSOFT CORP(MSFT)167,793182,725+14,93274,99578,6276.58%+3,631
FORD MTR CO(F)0341,967+341,96703,6110.30%+3,611
FISERV INC(FISV)019,940+19,94003,5820.30%+3,582
THOMSON REUTERS CORP.(TRI)011,091+11,09103,5360.30%+3,536
CARNIVAL CORP0191,138+191,13803,5320.30%+3,532
AGILENT TECHNOLOGIES INC(A)023,306+23,30603,4600.29%+3,460
TREX CO INC(TREX)050,779+50,77903,3810.28%+3,381
INTEL CORP(INTC)0143,448+143,44803,3650.28%+3,365
NEXTERA ENERGY INC(NEE)039,330+39,33003,3250.28%+3,325
AGNICO EAGLE MINES LTD(AEM)32,55335,944+3,3912,1295,4120.45%+3,283
CINTAS CORP(CTAS)015,752+15,75203,2430.27%+3,243
UNITEDHEALTH GROUP INC(UNH)023,883+23,883013,9641.17%+13,964
CITIGROUP INC(C)045,608+45,60802,8550.24%+2,855
S&P GLOBAL INC(SPGI)019,351+19,35109,9970.84%+9,997
CRH PLC
ORD
028,757+28,75702,6670.22%+2,667
GILEAD SCIENCES INC(GILD)031,347+31,34702,6280.22%+2,628
AT&T INC(T)0141,832+141,83203,1200.26%+3,120
AMERICAN TOWER CORP NEW(AMT)010,980+10,98002,5540.21%+2,554
MARSH & MCLENNAN COS INC(MRSH)011,405+11,40502,5440.21%+2,544
MEDTRONIC PLC(MDT)027,810+27,81002,5040.21%+2,504
PROCTER AND GAMBLE CO(PG)014,217+14,21702,4620.21%+2,462
CANADIAN NATL RY CO(CNI)011,097+11,09702,4290.20%+2,429
BROADCOM INC(AVGO)10,248109,337+99,08916,45318,8611.58%+2,407
AMAZON COM INC(AMZN)221,193242,035+20,84242,74645,0983.77%+2,353
UNITED RENTALS INC(URI)012,613+12,613010,2130.85%+10,213
FREEPORT-MCMORAN INC(FCX)045,234+45,23402,2580.19%+2,258
WILLIAMS SONOMA INC(WSM)014,552+14,55202,2540.19%+2,254
BANK NOVA SCOTIA HALIFAX038,986+38,98603,9700.33%+3,970
MCCORMICK & CO INC(MKC)027,320+27,32002,2480.19%+2,248
PAN AMERN SILVER CORP(PAAS)057,599+57,59902,2220.19%+2,222
AVERY DENNISON CORP010,006+10,00602,2090.18%+2,209
PAYPAL HLDGS INC(PYPL)028,057+28,05702,1890.18%+2,189
COLGATE PALMOLIVE CO(CL)020,888+20,88802,1680.18%+2,168
HP INC(HPQ)24,94584,424+59,4798743,0280.25%+2,155
STATE STR CORP(STT)023,595+23,59502,0870.17%+2,087
SUN LIFE FINANCIAL INC.(SLF)032,206+32,20603,4920.29%+3,492
ORACLE CORP(ORCL)45,87849,480+3,6026,4788,4310.71%+1,953
GENERAL MTRS CO(GM)14,04654,561+40,5156532,4470.20%+1,794
JPMORGAN CHASE & CO.(JPM)069,726+69,726014,7021.23%+14,702
JOHNSON & JOHNSON(JNJ)066,605+66,605010,7940.90%+10,794
INTERNATIONAL BUSINESS MACHS(IBM)025,767+25,76705,6970.48%+5,697
BAKER HUGHES COMPANY(BKR)047,369+47,36901,7120.14%+1,712
INTERNATIONAL FLAVORS&FRAGRA(IFF)016,114+16,11401,6910.14%+1,691
MAKEMYTRIP LIMITED MAURITIUS
SHS
018,137+18,13701,6860.14%+1,686
ENTERGY CORP NEW(ETR)26,07233,865+7,7932,7904,4570.37%+1,667
RESTAURANT BRANDS INTL INC(QSR)012,337+12,33701,6640.14%+1,664
WELLTOWER INC(WELL)012,823+12,82301,6420.14%+1,642
ABBVIE INC(ABBV)053,225+53,225010,5110.88%+10,511
ELI LILLY & CO(LLY)021,314+21,314018,8831.58%+18,883
ARCH CAP GROUP LTD
ORD
014,476+14,47601,6200.14%+1,620
DOMINION ENERGY INC(D)46,14866,349+20,2012,2613,8340.32%+1,573
BLACKSTONE INC(BX)023,320+23,32003,5710.30%+3,571
COCA COLA CO(KO)101,157110,162+9,0056,4397,9160.66%+1,478
ENBRIDGE INC(ENB)031,553+31,55302,3960.20%+2,396
EDISON INTL(EIX)016,615+16,61501,4470.12%+1,447
CROWN HLDGS INC(CCK)68,32468,081-2435,0836,5280.55%+1,445
CENTENE CORP DEL(CNC)019,188+19,18801,4440.12%+1,444
SPROUTS FMRS MKT INC(SFM)053,519+53,51905,9090.49%+5,909
CMS ENERGY CORP(CMS)019,406+19,40601,3710.11%+1,371
IRON MTN INC DEL(IRM)011,496+11,49601,3660.11%+1,366
CONAGRA BRANDS INC(CAG)041,070+41,07001,3360.11%+1,336
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