0000908834-23-000163.txt : 20231114 0000908834-23-000163.hdr.sgml : 20231114 20231114140433 ACCESSION NUMBER: 0000908834-23-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lombard Odier Asset Management (Switzerland) SA CENTRAL INDEX KEY: 0001535660 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16247 FILM NUMBER: 231404235 BUSINESS ADDRESS: STREET 1: 6, AVENUE DES MORGINES STREET 2: 1213 PETIT-LANCY CITY: PETIT-LANCY STATE: V8 ZIP: 1213 BUSINESS PHONE: 41 22 709 3081 MAIL ADDRESS: STREET 1: 6, AVENUE DES MORGINES STREET 2: 1213 PETIT-LANCY CITY: PETIT-LANCY STATE: V8 ZIP: 1213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001535660 XXXXXXXX 09-30-2023 09-30-2023 false Lombard Odier Asset Management (Switzerland) SA

6, AVENUE DES MORGINES 1213 PETIT-LANCY PETIT-LANCY V8 1213

13F HOLDINGS REPORT 028-16247 N Elyse Strauss 212-295-6152 /s/ Elyse Strauss New York NY 11-14-2023 0 141 618271802 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 1085107 11204 SH OTR 11204 0 0 ABBVIE INC COM 00287Y109 2523139 16927 SH OTR 16927 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1428680 12551 SH OTR 12551 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1511660 14702 SH OTR 14702 0 0 AECOM COM 00766T100 1741764 20975 SH OTR 20975 0 0 AGCO CORP COM 001084102 5079535 42945 SH OTR 42945 0 0 AGNICO EAGLE MINES LTD COM 008474108 622019 13683 SH OTR 13683 0 0 ALCOA CORP COM 013872106 663295 22825 SH OTR 22825 0 0 ALPHABET INC CAP STK CL C 02079K107 5604416 42506 SH OTR 42506 0 0 ALPHABET INC CAP STK CL A 02079K305 7508747 57380 SH OTR 57380 0 0 AMAZON COM INC COM 023135106 9748070 76684 SH OTR 76684 0 0 AMBEV SA SPONSORED ADR 02319V103 676992 262400 SH OTR 262400 0 0 AMCOR PLC ORD G0250X107 328881 35904 SH OTR 35904 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4589759 37065 SH OTR 37065 0 0 AMERIPRISE FINL INC COM 03076C106 12465860 37812 SH OTR 37812 0 0 ANSYS INC COM 03662Q105 4987236 16761 SH OTR 16761 0 0 APPLE INC COM 037833100 23063528 134709 SH OTR 134709 0 0 APPLIED MATLS INC COM 038222105 1524750 11013 SH OTR 11013 0 0 ASPEN TECHNOLOGY INC COM 29109X106 4684499 22934 SH OTR 22934 0 0 AT&T INC COM 00206R102 750384 49959 SH OTR 49959 0 0 BAIDU INC SPON ADR REP A 056752108 5509156 41006 SH OTR 41006 0 0 BAKER HUGHES COMPANY CL A 05722G100 1083441 30675 SH OTR 30675 0 0 BANK AMERICA CORP COM 060505104 1459217 53295 SH OTR 53295 0 0 BANK NEW YORK MELLON CORP COM 064058100 618596 14504 SH OTR 14504 0 0 BENTLEY SYS INC COM CL B 08265T208 1511572 30135 SH OTR 30135 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1021098 17593 SH OTR 17593 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 504904 16141 SH OTR 16141 0 0 BRUNSWICK CORP COM 117043109 13825000 175000 SH OTR 175000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7111942 30354 SH OTR 30354 0 0 CAMPBELL SOUP CO COM 134429109 4692240 114222 SH OTR 114222 0 0 CARNIVAL CORP COMMON STOCK 143658300 295680 21551 SH OTR 21551 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3654902 66212 SH OTR 66212 0 0 CHEMED CORP NEW COM 16359R103 10394000 20000 SH OTR 20000 0 0 CHEVRON CORP NEW COM 166764100 1891748 11219 SH OTR 11219 0 0 CISCO SYS INC COM 17275R102 1885471 35072 SH OTR 35072 0 0 COCA COLA CO COM 191216100 2130655 38061 SH OTR 38061 0 0 COMCAST CORP NEW CL A 20030N101 1320002 29770 SH OTR 29770 0 0 COPART INC COM 217204106 3997071 92761 SH OTR 92761 0 0 CROWN HLDGS INC COM 228368106 5478328 61916 SH OTR 61916 0 0 CSX CORP COM 126408103 572411 18615 SH OTR 18615 0 0 CVS HEALTH CORP COM 126650100 797065 11416 SH OTR 11416 0 0 DARLING INGREDIENTS INC COM 237266101 3147660 60300 SH OTR 60300 0 0 DEXCOM INC COM 252131107 5550044 59486 SH OTR 59486 0 0 DISNEY WALT CO COM 254687106 1029092 12697 SH OTR 12697 0 0 DOVER CORP COM 260003108 1507685 10807 SH OTR 10807 0 0 EBAY INC. COM 278642103 4133570 93753 SH OTR 93753 0 0 ELI LILLY & CO COM 532457108 15980692 29752 SH OTR 29752 0 0 ENBRIDGE INC COM 29250N105 567364 17099 SH OTR 17099 0 0 ENPHASE ENERGY INC COM 29355A107 1325495 11032 SH OTR 11032 0 0 ENTERGY CORP NEW COM 29364G103 1086690 11748 SH OTR 11748 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11291451 177232 SH OTR 177232 0 0 ETSY INC COM 29786A106 880484 13634 SH OTR 13634 0 0 EVOLENT HEALTH INC CL A 30050B101 8169000 300000 SH OTR 300000 0 0 EXXON MOBIL CORP COM 30231G102 2815453 23945 SH OTR 23945 0 0 FORD MTR CO DEL COM 345370860 550020 44285 SH OTR 44285 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1399580 198804 SH OTR 198804 0 0 GILEAD SCIENCES INC COM 375558103 1157523 15446 SH OTR 15446 0 0 GLOBE LIFE INC COM 37959E102 11479605 105579 SH OTR 105579 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1386554 391682 SH OTR 391682 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5681935 255024 SH OTR 255024 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 279188 16073 SH OTR 16073 0 0 HOLOGIC INC COM 436440101 11163059 160851 SH OTR 160851 0 0 HOWMET AEROSPACE INC COM 443201108 565591 12229 SH OTR 12229 0 0 HP INC COM 40434L105 258850 10072 SH OTR 10072 0 0 INGERSOLL RAND INC COM 45687V106 1024872 16084 SH OTR 16084 0 0 INGREDION INC COM 457187102 1078267 10958 SH OTR 10958 0 0 INMODE LTD SHS M5425M103 15475416 508057 SH OTR 508057 0 0 INTEL CORP COM 458140100 1061061 29847 SH OTR 29847 0 0 INTERNATIONAL PAPER CO COM 460146103 621399 17519 SH OTR 17519 0 0 INTERPUBLIC GROUP COS INC COM 460690100 378255 13198 SH OTR 13198 0 0 IQVIA HLDGS INC COM 46266C105 17285078 87853 SH OTR 87853 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1186295 11283 SH OTR 11283 0 0 JOHNSON & JOHNSON COM 478160104 2776244 17825 SH OTR 17825 0 0 JOHNSON CTLS INTL PLC SHS G51502105 552160 10377 SH OTR 10377 0 0 JPMORGAN CHASE & CO COM 46625H100 3233366 22296 SH OTR 22296 0 0 KE HLDGS INC SPONSORED ADS 482497104 1000916 64492 SH OTR 64492 0 0 KIMCO RLTY CORP COM 49446R109 240332 13663 SH OTR 13663 0 0 KINDER MORGAN INC DEL COM 49456B101 399213 24078 SH OTR 24078 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11195067 55683 SH OTR 55683 0 0 MANULIFE FINL CORP COM 56501R106 18358976 1004270 SH OTR 1004270 0 0 MASTEC INC COM 576323109 2663034 37002 SH OTR 37002 0 0 MEDTRONIC PLC SHS G5960L103 1059114 13516 SH OTR 13516 0 0 MERCK & CO INC COM 58933Y105 14113827 137094 SH OTR 137094 0 0 META PLATFORMS INC CL A 30303M102 6386968 21275 SH OTR 21275 0 0 MICRON TECHNOLOGY INC COM 595112103 4301129 63224 SH OTR 63224 0 0 MICROSOFT CORP COM 594918104 19781738 62650 SH OTR 62650 0 0 MONDELEZ INTL INC CL A 609207105 1376480 19834 SH OTR 19834 0 0 NEWMONT CORP COM 651639106 718862 19455 SH OTR 19455 0 0 NEXTERA ENERGY INC COM 65339F101 939441 16398 SH OTR 16398 0 0 NVIDIA CORPORATION COM 67066G104 11476341 26383 SH OTR 26383 0 0 ON SEMICONDUCTOR CORP COM 682189105 1821262 19594 SH OTR 19594 0 0 ONEOK INC NEW COM 682680103 637154 10045 SH OTR 10045 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 6470000 200000 SH OTR 200000 0 0 ORACLE CORP COM 68389X105 1174865 11092 SH OTR 11092 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2107230 21487 SH OTR 21487 0 0 PEMBINA PIPELINE CORP COM 706327103 671061 22309 SH OTR 22309 0 0 PEPSICO INC COM 713448108 2571760 15178 SH OTR 15178 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1077781 71900 SH OTR 71900 0 0 PFIZER INC COM 717081103 1403423 42310 SH OTR 42310 0 0 PROCTER AND GAMBLE CO COM 742718109 1609273 11033 SH OTR 11033 0 0 PTC INC COM 69370C100 1541053 10877 SH OTR 10877 0 0 QUALCOMM INC COM 747525103 1151137 10365 SH OTR 10365 0 0 REPUBLIC SVCS INC COM 760759100 6656642 46710 SH OTR 46710 0 0 RESMED INC COM 761152107 11127809 75254 SH OTR 75254 0 0 ROYAL BK CDA COM 780087102 1079290 12345 SH OTR 12345 0 0 ROYAL CARIBBEAN GROUP COM 780153BF8 10739470 116556 SH OTR 116556 0 0 S&P GLOBAL INC COM 78409V104 5140588 14068 SH OTR 14068 0 0 SALESFORCE INC COM 79466L302 2600654 12825 SH OTR 12825 0 0 SCHLUMBERGER LTD COM STK 806857108 1328949 22795 SH OTR 22795 0 0 SERVICE CORP INTL COM 817565104 15713500 275000 SH OTR 275000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1461077 80059 SH OTR 80059 0 0 SHOPIFY INC CL A 82509L107 748652 13713 SH OTR 13713 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1399485 10806 SH OTR 10806 0 0 SPROUTS FMRS MKT INC COM 85208M102 4759274 111198 SH OTR 111198 0 0 SURGERY PARTNERS INC COM 86881A100 4387500 150000 SH OTR 150000 0 0 SYSCO CORP COM 871829107 1456931 22058 SH OTR 22058 0 0 TC ENERGY CORP COM 87807B107 378579 11004 SH OTR 11004 0 0 TESLA INC COM 88160R101 6483701 25912 SH OTR 25912 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17892097 35348 SH OTR 35348 0 0 THOR INDS INC COM 885160101 9513000 100000 SH OTR 100000 0 0 TJX COS INC NEW COM 872540109 3646480 41027 SH OTR 41027 0 0 TOLL BROTHERS INC COM 889478103 10354400 140000 SH OTR 140000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1150755 19093 SH OTR 19093 0 0 TREX CO INC COM 89531P105 3129510 50779 SH OTR 50779 0 0 TRUIST FINL CORP COM 89832Q109 340488 11901 SH OTR 11901 0 0 UBER TECHNOLOGIES INC COM 90353T100 1007089 21898 SH OTR 21898 0 0 UNITED RENTALS INC COM 911363109 6695224 15060 SH OTR 15060 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21422529 42489 SH OTR 42489 0 0 VENTAS INC COM 92276F100 6172003 146499 SH OTR 146499 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1061557 32754 SH OTR 32754 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18380145 52856 SH OTR 52856 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9089550 45000 SH OTR 45000 0 0 VISA INC COM CL A 92826C839 4495085 19543 SH OTR 19543 0 0 WALMART INC COM 931142103 1909884 11942 SH OTR 11942 0 0 WASTE CONNECTIONS INC COM 94106B101 1420760 10579 SH OTR 10579 0 0 WILLIAMS COS INC COM 969457100 580580 17233 SH OTR 17233 0 0 XYLEM INC COM 98419M100 1504544 16528 SH OTR 16528 0 0 YETI HLDGS INC COM 98585X104 2082188 43181 SH OTR 43181 0 0 YUM CHINA HLDGS INC COM 98850P109 4024266 72223 SH OTR 72223 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2390372 10106 SH OTR 10106 0 0 ZOETIS INC CL A 98978V103 1877940 10794 SH OTR 10794 0 0