HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
167,610 | +32,901 | $32,270 |
| AAPL | 167,610 | +32,901 | $32,270 |
| MICROSOFT CORP |
76,777 | +14,127 | $28,871 |
| MSFT | 76,777 | +14,127 | $28,871 |
| UNITEDHEALTH GROUP INC |
36,599 | -5,890 | $19,268 |
| UNH | 36,599 | -5,890 | $19,268 |
| IQVIA HLDGS INC |
81,028 | -6,825 | $18,748 |
| IQV | 81,028 | -6,825 | $18,748 |
| SERVICE CORP INTL |
250,000 | -25,000 | $17,112 |
| SCI | 250,000 | -25,000 | $17,112 |
| MANULIFE FINL CORP |
754,270 | -250,000 | $16,677 |
| MFC | 754,270 | -250,000 | $16,677 |
| MERCK & CO INC |
144,324 | +7,230 | $15,734 |
| MRK | 144,324 | +7,230 | $15,734 |
| THERMO FISHER SCIENTIFIC INC |
29,236 | -6,112 | $15,518 |
| TMO | 29,236 | -6,112 | $15,518 |
| BRUNSWICK CORP |
160,000 | -15,000 | $15,480 |
| BC | 160,000 | -15,000 | $15,480 |
| ELI LILLY & CO |
26,228 | -3,524 | $15,289 |
| LLY | 26,228 | -3,524 | $15,289 |
| AMAZON COM INC |
99,308 | +22,624 | $15,089 |
| AMZN | 99,308 | +22,624 | $15,089 |
| VERTEX PHARMACEUTICALS INC |
36,127 | -16,729 | $14,700 |
| VRTX | 36,127 | -16,729 | $14,700 |
| NVIDIA CORPORATION |
29,613 | +3,230 | $14,665 |
| NVDA | 29,613 | +3,230 | $14,665 |
| EVOLENT HEALTH INC |
400,000 | +100,000 | $13,212 |
| EVH | 400,000 | +100,000 | $13,212 |
| RESMED INC |
75,082 | -172 | $12,916 |
| RMD | 75,082 | -172 | $12,916 |
| ABBOTT LABS |
114,243 | +103,039 | $12,575 |
| ABT | 114,243 | +103,039 | $12,575 |
| LABORATORY CORP AMER HLDGS |
51,495 | -4,188 | $11,704 |
| LH | 51,495 | -4,188 | $11,704 |
| AMERIPRISE FINL INC |
30,482 | -7,330 | $11,578 |
| AMP | 30,482 | -7,330 | $11,578 |
| HOLOGIC INC |
161,629 | +778 | $11,548 |
| HOLX | 161,629 | +778 | $11,548 |
| TOLL BROTHERS INC |
110,000 | -30,000 | $11,307 |
| TOL | 110,000 | -30,000 | $11,307 |
| MCKESSON CORP |
24,119 | +24,119 | $11,167 |
| MCK | 24,119 | +24,119 | $11,167 |
| INMODE LTD |
499,000 | -9,057 | $11,098 |
| INMD | 499,000 | -9,057 | $11,098 |
| GLOBE LIFE INC |
90,000 | -15,579 | $10,955 |
| GL | 90,000 | -15,579 | $10,955 |
| VIRTUS INVT PARTNERS INC |
45,000 | UNCH | $10,879 |
| VRTS | 45,000 | UNCH | $10,879 |
| OPTION CARE HEALTH INC |
320,000 | +120,000 | $10,781 |
| OPCH | 320,000 | +120,000 | $10,781 |
| EQUITY LIFESTYLE PPTYS INC |
151,575 | -25,657 | $10,692 |
| ELS | 151,575 | -25,657 | $10,692 |
| CHEMED CORP NEW |
18,000 | -2,000 | $10,526 |
| CHE | 18,000 | -2,000 | $10,526 |
| ALPHABET INC |
72,264 | +14,884 | $10,095 |
| GOOGL | 72,264 | +14,884 | $10,095 |
| UNITED RENTALS INC |
16,187 | +1,127 | $9,282 |
| URI | 16,187 | +1,127 | $9,282 |
| TESLA INC |
37,163 | +11,251 | $9,234 |
| TSLA | 37,163 | +11,251 | $9,234 |
| META PLATFORMS INC |
25,627 | +4,352 | $9,071 |
| META | 25,627 | +4,352 | $9,071 |
| CADENCE DESIGN SYSTEM INC |
29,243 | -1,111 | $7,965 |
| CDNS | 29,243 | -1,111 | $7,965 |
 ROYAL CARIBBEAN GROUP |
$7,738 | ||
| CALL | 59,755 | +59,755 | $7,738 |
| ALPHABET INC |
54,031 | +11,525 | $7,615 |
| GOOG | 54,031 | +11,525 | $7,615 |
| REPUBLIC SVCS INC |
43,395 | -3,315 | $7,156 |
| RSG | 43,395 | -3,315 | $7,156 |
| SKECHERS U S A INC |
110,400 | +110,400 | $6,882 |
| SKX | 110,400 | +110,400 | $6,882 |
| THOR INDS INC |
56,000 | -44,000 | $6,622 |
| THO | 56,000 | -44,000 | $6,622 |
| ANSYS INC |
17,999 | +1,238 | $6,531 |
| ANSS | 17,999 | +1,238 | $6,531 |
| ASPEN TECHNOLOGY INC |
29,450 | +6,516 | $6,483 |
| AZPN | 29,450 | +6,516 | $6,483 |
| AMERICAN WTR WKS CO INC NEW |
47,547 | +10,482 | $6,276 |
| AWK | 47,547 | +10,482 | $6,276 |
| VENTAS INC |
125,698 | -20,801 | $6,265 |
| VTR | 125,698 | -20,801 | $6,265 |
| S&P GLOBAL INC |
14,152 | +84 | $6,234 |
| SPGI | 14,152 | +84 | $6,234 |
| VISA INC |
23,690 | +4,147 | $6,168 |
| V | 23,690 | +4,147 | $6,168 |
| CAMPBELL SOUP CO |
134,380 | +20,158 | $5,809 |
| CPB | 134,380 | +20,158 | $5,809 |
| MICRON TECHNOLOGY INC |
61,237 | -1,987 | $5,226 |
| MU | 61,237 | -1,987 | $5,226 |
| AGCO CORP |
42,945 | UNCH | $5,214 |
| AGCO | 42,945 | UNCH | $5,214 |
| BAIDU INC |
42,959 | +1,953 | $5,116 |
| BIDU | 42,959 | +1,953 | $5,116 |
| JPMORGAN CHASE & CO |
29,533 | +7,237 | $5,024 |
| JPM | 29,533 | +7,237 | $5,024 |
| GRAPHIC PACKAGING HLDG CO |
201,546 | -53,478 | $4,968 |
| GPK | 201,546 | -53,478 | $4,968 |
| COPART INC |
98,440 | +5,679 | $4,824 |
| CPRT | 98,440 | +5,679 | $4,824 |
| SURGERY PARTNERS INC |
150,000 | UNCH | $4,798 |
| SGRY | 150,000 | UNCH | $4,798 |
| TJX COS INC NEW |
49,783 | +8,756 | $4,670 |
| TJX | 49,783 | +8,756 | $4,670 |
| CROWN HLDGS INC |
46,748 | -15,168 | $4,305 |
| CCK | 46,748 | -15,168 | $4,305 |
| TREX CO INC |
50,779 | UNCH | $4,204 |
| TREX | 50,779 | UNCH | $4,204 |
| ACCENTURE PLC IRELAND |
11,794 | +11,794 | $4,139 |
| ACN | 11,794 | +11,794 | $4,139 |
| DOLE PLC |
327,111 | +327,111 | $4,020 |
| DOLE | 327,111 | +327,111 | $4,020 |
| SALESFORCE INC |
15,240 | +2,415 | $4,010 |
| CRM | 15,240 | +2,415 | $4,010 |
| EXXON MOBIL CORP |
37,986 | +14,041 | $3,798 |
| XOM | 37,986 | +14,041 | $3,798 |
| ABBVIE INC |
24,186 | +7,259 | $3,748 |
| ABBV | 24,186 | +7,259 | $3,748 |
| JOHNSON & JOHNSON |
23,258 | +5,433 | $3,645 |
| JNJ | 23,258 | +5,433 | $3,645 |
| SPROUTS FMRS MKT INC |
75,453 | -35,745 | $3,630 |
| SFM | 75,453 | -35,745 | $3,630 |
| BERKSHIRE HATHAWAY INC DEL |
$3,579 | ||
| BRK.B | 10,034 | +10,034 | $3,579 |
| PDD HOLDINGS INC |
23,738 | +2,251 | $3,473 |
| PDD | 23,738 | +2,251 | $3,473 |
| DARLING INGREDIENTS INC |
59,873 | -427 | $2,984 |
| DAR | 59,873 | -427 | $2,984 |
| ADVANCED MICRO DEVICES INC |
19,147 | +4,445 | $2,822 |
| AMD | 19,147 | +4,445 | $2,822 |
| ZEBRA TECHNOLOGIES CORPORATI |
10,106 | UNCH | $2,762 |
| ZBRA | 10,106 | UNCH | $2,762 |
| BANK AMERICA CORP |
81,464 | +28,169 | $2,743 |
| BAC | 81,464 | +28,169 | $2,743 |
| NEXTERA ENERGY INC |
44,696 | +28,298 | $2,715 |
| NEE | 44,696 | +28,298 | $2,715 |
| QUALCOMM INC |
18,050 | +7,685 | $2,611 |
| QCOM | 18,050 | +7,685 | $2,611 |
| PETROLEO BRASILEIRO SA PETRO |
161,888 | +89,988 | $2,585 |
| PBR | 161,888 | +89,988 | $2,585 |
| COCA COLA CO |
43,208 | +5,147 | $2,546 |
| KO | 43,208 | +5,147 | $2,546 |
| CVS HEALTH CORP |
32,108 | +20,692 | $2,535 |
| CVS | 32,108 | +20,692 | $2,535 |
| YUM CHINA HLDGS INC |
58,641 | -13,582 | $2,488 |
| YUMC | 58,641 | -13,582 | $2,488 |
| NIKE INC |
22,614 | +22,614 | $2,455 |
| NKE | 22,614 | +22,614 | $2,455 |
| COLGATE PALMOLIVE CO |
30,037 | +30,037 | $2,394 |
| CL | 30,037 | +30,037 | $2,394 |
| CISCO SYS INC |
46,595 | +11,523 | $2,354 |
| CSCO | 46,595 | +11,523 | $2,354 |
| COCA COLA EUROPACIFIC PARTNE |
34,920 | +34,920 | $2,331 |
| CCEP | 34,920 | +34,920 | $2,331 |
| ZOETIS INC |
11,450 | +656 | $2,260 |
| ZTS | 11,450 | +656 | $2,260 |
| CHEVRON CORP NEW |
15,125 | +3,906 | $2,256 |
| CVX | 15,125 | +3,906 | $2,256 |
| PEPSICO INC |
13,225 | -1,953 | $2,246 |
| PEP | 13,225 | -1,953 | $2,246 |
| APPLIED MATLS INC |
13,295 | +2,282 | $2,155 |
| AMAT | 13,295 | +2,282 | $2,155 |
| YUM BRANDS INC |
15,894 | +15,894 | $2,077 |
| YUM | 15,894 | +15,894 | $2,077 |
| ENTERGY CORP NEW |
20,262 | +8,514 | $2,050 |
| ETR | 20,262 | +8,514 | $2,050 |
| VERIZON COMMUNICATIONS INC |
54,359 | +21,605 | $2,049 |
| VZ | 54,359 | +21,605 | $2,049 |
| DOMINION ENERGY INC |
43,088 | +43,088 | $2,025 |
| D | 43,088 | +43,088 | $2,025 |
| ITAU UNIBANCO HLDG S A |
287,688 | +287,688 | $1,999 |
| ITUB | 287,688 | +287,688 | $1,999 |
| INTERNATIONAL PAPER CO |
54,174 | +36,655 | $1,958 |
| IP | 54,174 | +36,655 | $1,958 |
| INTEL CORP |
38,929 | +9,082 | $1,956 |
| INTC | 38,929 | +9,082 | $1,956 |
| HOWMET AEROSPACE INC |
36,067 | +23,838 | $1,952 |
| HWM | 36,067 | +23,838 | $1,952 |
| AECOM |
20,627 | -348 | $1,907 |
| ACM | 20,627 | -348 | $1,907 |
| XYLEM INC |
16,528 | UNCH | $1,890 |
| XYL | 16,528 | UNCH | $1,890 |
| HEWLETT PACKARD ENTERPRISE C |
110,157 | +94,084 | $1,870 |
| HPE | 110,157 | +94,084 | $1,870 |
| ROYAL BK CDA |
18,231 | +5,886 | $1,845 |
| RY | 18,231 | +5,886 | $1,845 |
| PFIZER INC |
63,446 | +21,136 | $1,827 |
| PFE | 63,446 | +21,136 | $1,827 |
| PTC INC |
10,233 | -644 | $1,790 |
| PTC | 10,233 | -644 | $1,790 |
| ADVANCED DRAIN SYS INC DEL |
12,551 | UNCH | $1,765 |
| WMS | 12,551 | UNCH | $1,765 |
| ORACLE CORP |
16,199 | +5,107 | $1,708 |
| ORCL | 16,199 | +5,107 | $1,708 |
| COMCAST CORP NEW |
38,838 | +9,068 | $1,703 |
| CMCSA | 38,838 | +9,068 | $1,703 |
| DOVER CORP |
10,807 | UNCH | $1,662 |
| DOV | 10,807 | UNCH | $1,662 |
| PROLOGIS INC. |
12,362 | +12,362 | $1,648 |
| PLD | 12,362 | +12,362 | $1,648 |
| STARBUCKS CORP |
17,159 | +17,159 | $1,647 |
| SBUX | 17,159 | +17,159 | $1,647 |
| TORONTO DOMINION BK ONT |
24,826 | +5,733 | $1,605 |
| TD | 24,826 | +5,733 | $1,605 |
| CARNIVAL CORP |
86,344 | +64,793 | $1,601 |
| CCL | 86,344 | +64,793 | $1,601 |
| ON SEMICONDUCTOR CORP |
18,763 | -831 | $1,567 |
| ON | 18,763 | -831 | $1,567 |
| SHOALS TECHNOLOGIES GROUP IN |
99,761 | +19,702 | $1,550 |
| SHLS | 99,761 | +19,702 | $1,550 |
| INGERSOLL RAND INC |
19,951 | +3,867 | $1,543 |
| IR | 19,951 | +3,867 | $1,543 |
| UBER TECHNOLOGIES INC |
24,578 | +2,680 | $1,513 |
| UBER | 24,578 | +2,680 | $1,513 |
| BRISTOL MYERS SQUIBB CO |
27,909 | +10,316 | $1,432 |
| BMY | 27,909 | +10,316 | $1,432 |
| SHOPIFY INC |
18,255 | +4,542 | $1,422 |
| SHOP | 18,255 | +4,542 | $1,422 |
| BENTLEY SYS INC |
26,954 | -3,181 | $1,406 |
| BSY | 26,954 | -3,181 | $1,406 |
| MONDELEZ INTL INC |
19,194 | -640 | $1,390 |
| MDLZ | 19,194 | -640 | $1,390 |
| BAKER HUGHES COMPANY |
38,457 | +7,782 | $1,314 |
| BKR | 38,457 | +7,782 | $1,314 |
| FULL TRUCK ALLIANCE CO LTD |
183,688 | -15,116 | $1,288 |
| YMM | 183,688 | -15,116 | $1,288 |
| MORGAN STANLEY |
13,657 | +13,657 | $1,274 |
| MS | 13,657 | +13,657 | $1,274 |
| FREEPORT MCMORAN INC |
29,184 | +29,184 | $1,242 |
| FCX | 29,184 | +29,184 | $1,242 |
| FUTU HLDGS LTD |
22,740 | +22,740 | $1,242 |
| FUTU | 22,740 | +22,740 | $1,242 |
| DISNEY WALT CO |
13,410 | +713 | $1,211 |
| DIS | 13,410 | +713 | $1,211 |
| BROOKFIELD CORP |
29,894 | +13,753 | $1,200 |
| BN | 29,894 | +13,753 | $1,200 |
| INGREDION INC |
10,958 | UNCH | $1,189 |
| INGR | 10,958 | UNCH | $1,189 |
| FORD MTR CO DEL |
96,102 | +51,817 | $1,171 |
| F | 96,102 | +51,817 | $1,171 |
| KE HLDGS INC |
71,888 | +7,396 | $1,165 |
| BEKE | 71,888 | +7,396 | $1,165 |
| ETSY INC |
13,985 | +351 | $1,133 |
| ETSY | 13,985 | +351 | $1,133 |
| JOHN BEAN TECHNOLOGIES CORP |
11,283 | UNCH | $1,122 |
| JBT | 11,283 | UNCH | $1,122 |
| CHURCH & DWIGHT CO INC |
11,737 | +11,737 | $1,110 |
| CHD | 11,737 | +11,737 | $1,110 |
| SCHLUMBERGER LTD |
19,752 | -3,043 | $1,028 |
| SLB | 19,752 | -3,043 | $1,028 |
| LKQ CORP |
21,154 | +21,154 | $1,011 |
| LKQ | 21,154 | +21,154 | $1,011 |
| PUBLIC SVC ENTERPRISE GRP IN |
16,156 | +16,156 | $988 |
| PEG | 16,156 | +16,156 | $988 |
| ENBRIDGE INC |
27,268 | +10,169 | $986 |
| ENB | 27,268 | +10,169 | $986 |
| GILEAD SCIENCES INC |
12,105 | -3,341 | $981 |
| GILD | 12,105 | -3,341 | $981 |
| MEDTRONIC PLC |
11,878 | -1,638 | $979 |
| MDT | 11,878 | -1,638 | $979 |
| AGNICO EAGLE MINES LTD |
16,969 | +3,286 | $931 |
| AEM | 16,969 | +3,286 | $931 |
| SYSCO CORP |
12,403 | -9,655 | $907 |
| SYY | 12,403 | -9,655 | $907 |
| OTIS WORLDWIDE CORP |
10,090 | +10,090 | $903 |
| OTIS | 10,090 | +10,090 | $903 |
| CMS ENERGY CORP |
15,171 | +15,171 | $881 |
| CMS | 15,171 | +15,171 | $881 |
| CANADIAN PACIFIC KANSAS CITY |
10,700 | +10,700 | $844 |
| CP | 10,700 | +10,700 | $844 |
| AFLAC INC |
10,131 | +10,131 | $836 |
| AFL | 10,131 | +10,131 | $836 |
| SCHWAB CHARLES CORP |
12,019 | +12,019 | $827 |
| SCHW | 12,019 | +12,019 | $827 |
| SUN LIFE FINANCIAL INC. |
15,729 | +15,729 | $816 |
| SLF | 15,729 | +15,729 | $816 |
| ALCOA CORP |
22,825 | UNCH | $776 |
| AA | 22,825 | UNCH | $776 |
| EVERSOURCE ENERGY |
12,314 | +12,314 | $760 |
| ES | 12,314 | +12,314 | $760 |
| ARCH CAP GROUP LTD |
10,068 | +10,068 | $748 |
| ACGL | 10,068 | +10,068 | $748 |
| AMCOR PLC |
75,925 | +40,021 | $732 |
| AMCR | 75,925 | +40,021 | $732 |
| NEWMONT CORP |
17,485 | -1,970 | $724 |
| NEM | 17,485 | -1,970 | $724 |
| PAYPAL HLDGS INC |
11,308 | +11,308 | $694 |
| PYPL | 11,308 | +11,308 | $694 |
| CARRIER GLOBAL CORPORATION |
11,982 | -54,230 | $688 |
| CARR | 11,982 | -54,230 | $688 |
| WILLIAMS COS INC |
19,129 | +1,896 | $666 |
| WMB | 19,129 | +1,896 | $666 |
| BANK NOVA SCOTIA HALIFAX |
13,201 | +13,201 | $643 |
| BNS | 13,201 | +13,201 | $643 |
| SS&C TECHNOLOGIES HLDGS INC |
10,429 | +10,429 | $637 |
| SSNC | 10,429 | +10,429 | $637 |
| BANK NEW YORK MELLON CORP |
12,199 | -2,305 | $635 |
| BK | 12,199 | -2,305 | $635 |
| PEMBINA PIPELINE CORP |
17,908 | -4,401 | $616 |
| PBA | 17,908 | -4,401 | $616 |
| CNH INDL N V |
47,070 | +47,070 | $573 |
| CNHI | 47,070 | +47,070 | $573 |
| CSX CORP |
15,478 | -3,137 | $537 |
| CSX | 15,478 | -3,137 | $537 |
| AT&T INC |
31,279 | -18,680 | $525 |
| T | 31,279 | -18,680 | $525 |
| KINDER MORGAN INC DEL |
29,178 | +5,100 | $515 |
| KMI | 29,178 | +5,100 | $515 |
| INTERPUBLIC GROUP COS INC |
13,593 | +395 | $444 |
| IPG | 13,593 | +395 | $444 |
| HP INC |
13,369 | +3,297 | $402 |
| HPQ | 13,369 | +3,297 | $402 |
| HALLIBURTON CO |
10,747 | +10,747 | $389 |
| HAL | 10,747 | +10,747 | $389 |
| WALGREENS BOOTS ALLIANCE INC |
13,761 | +13,761 | $359 |
| WBA | 13,761 | +13,761 | $359 |
| KENVUE INC |
13,064 | +13,064 | $281 |
| KVUE | 13,064 | +13,064 | $281 |
| WARNER BROS DISCOVERY INC |
24,265 | +24,265 | $276 |
| WBD | 24,265 | +24,265 | $276 |
| NEWS CORP NEW |
11,098 | +11,098 | $272 |
| NWSA | 11,098 | +11,098 | $272 |
| KIMCO RLTY CORP |
11,747 | -1,916 | $250 |
| KIM | 11,747 | -1,916 | $250 |
| AMBEV SA |
$0 (exited) | ||
| ABEV | 0 | -262,400 | $0 |
| DEXCOM INC |
$0 (exited) | ||
| DXCM | 0 | -59,486 | $0 |
| EBAY INC. |
$0 (exited) | ||
| EBAY | 0 | -93,753 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| ENPH | 0 | -11,032 | $0 |
| GRAB HOLDINGS LIMITED |
$0 (exited) | ||
| GRAB | 0 | -391,682 | $0 |
| JOHNSON CTLS INTL PLC |
$0 (exited) | ||
| JCI | 0 | -10,377 | $0 |
| MASTEC INC |
$0 (exited) | ||
| MTZ | 0 | -37,002 | $0 |
| ONEOK INC NEW |
$0 (exited) | ||
| OKE | 0 | -10,045 | $0 |
| PROCTER AND GAMBLE CO |
$0 (exited) | ||
| PG | 0 | -11,033 | $0 |
| SOLAREDGE TECHNOLOGIES INC |
$0 (exited) | ||
| SEDG | 0 | -10,806 | $0 |
| TRUIST FINL CORP |
$0 (exited) | ||
| TFC | 0 | -11,901 | $0 |
| TC ENERGY CORP |
$0 (exited) | ||
| TRP | 0 | -11,004 | $0 |
| WASTE CONNECTIONS INC |
$0 (exited) | ||
| WCN | 0 | -10,579 | $0 |
| WALMART INC |
$0 (exited) | ||
| WMT | 0 | -11,942 | $0 |
| YETI HLDGS INC |
0 | -43,181 | $0 (exited) |
| YETI | 0 | -43,181 | $0 |
See Summary: Lombard Odier Asset Management Switzerland SA Top Holdings
See Details: Top 10 Stocks Held By Lombard Odier Asset Management Switzerland SA
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MCK | +24,119 | +$11,167 |
| SKX | +110,400 | +$6,882 |
| ACN | +11,794 | +$4,139 |
| DOLE | +327,111 | +$4,020 |
| BRK | +10,034 | +$3,579 |
| NKE | +22,614 | +$2,455 |
| CL | +30,037 | +$2,394 |
| CCEP | +34,920 | +$2,331 |
| YUM | +15,894 | +$2,077 |
| D | +43,088 | +$2,025 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DXCM | -59,486 | -$5,550 |
| EBAY | -93,753 | -$4,134 |
| MTZ | -37,002 | -$2,663 |
| YETI | -43,181 | -$2,082 |
| WMT | -11,942 | -$1,910 |
| PG | -11,033 | -$1,609 |
| WCN | -10,579 | -$1,421 |
| SEDG | -10,806 | -$1,399 |
| GRAB | -391,682 | -$1,387 |
| ENPH | -11,032 | -$1,325 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OPCH | +120,000 | +$4,311 |
| ABT | +103,039 | +$11,490 |
| EVH | +100,000 | +$5,043 |
| HPE | +94,084 | +$1,591 |
| PBR | +89,988 | +$1,507 |
| CCL | +64,793 | +$1,305 |
| F | +51,817 | +$621 |
| AMCR | +40,021 | +$403 |
| IP | +36,655 | +$1,337 |
| AAPL | +32,901 | +$9,206 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MFC | -250,000 | -$1,682 |
| RCL | -56,801 | -$3,001 |
| CARR | -54,230 | -$2,967 |
| GPK | -53,478 | -$714 |
| THO | -44,000 | -$2,891 |
| SFM | -35,745 | -$1,129 |
| TOL | -30,000 | +$953 |
| ELS | -25,657 | -$599 |
| SCI | -25,000 | +$1,398 |
|
Size ($ in 1000's)
At 12/31/2023: $747,496 At 09/30/2023: $618,271 Lombard Odier Asset Management Switzerland SA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lombard Odier Asset Management Switzerland SA 13F filings. Link to 13F filings: SEC filings |
