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Lombard Odier Asset Management (Switzerland)’s Yum China YUMC Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-58,641
Closed -$2.82M – 288
2024
Q4 		$2.82M Hold
58,641
– – 0.21% 129
2024
Q3 		$2.64M Hold
58,641
– – 0.22% 118
2024
Q2 		$1.81M Hold
58,641
– – 0.18% 119
2024
Q1 		$2.33M Hold
58,641
– – 0.16% 137
2023
Q4 		$2.49M Sell
58,641
-13,582
-19% -$632K 0.33% 73
2023
Q3 		$4.02M Buy
72,223
+7,110
+11% +$398K 0.65% 51
2023
Q2 		$3.68M Sell
65,113
-8,581
-12% -$518K 0.52% 54
2023
Q1 		$4.67M Sell
73,694
-16,317
-18% -$985K 0.41% 69
2022
Q4 		$4.92M Buy
90,011
+19,618
+28% +$997K 0.39% 64
2022
Q3 		$3.33M Buy
+70,393
New +$3.38M 0.28% 83
2022
Q2 		– Sell
-31,690
Closed -$1.32M – 336
2022
Q1 		$1.32M Buy
+31,690
New +$1.49M 0.1% 116
2021
Q1 		– Sell
-83,500
Closed -$4.76M – 394
2020
Q4 		$4.76M Sell
83,500
-206,151
-71% -$11.6M 0.54% 46
2020
Q3 		$15.3M Buy
289,651
+206,151
+247% +$10.9M 1.61% 21
2020
Q2 		$4.01M Sell
83,500
-167,951
-67% -$7.92M 0.62% 39
2020
Q1 		$10.7M Sell
251,451
-57,444
-19% -$2.56M 1.44% 24
2019
Q4 		$14.8M Buy
308,895
+9,360
+3% +$416K 1.39% 22
2019
Q3 		$13.6M Buy
299,535
+265,635
+784% +$11.9M 1.47% 18
2019
Q2 		$1.57M Hold
33,900
– – 0.16% 117
2019
Q1 		$1.52M Sell
33,900
-2,450
-7% -$96.5K 0.15% 111
2018
Q4 		$1.22M Hold
36,350
– – 0.14% 119
2018
Q3 		$1.28M Hold
36,350
– – 0.13% 150
2018
Q2 		$1.4M Hold
36,350
– – 0.15% 137
2018
Q1 		$1.51M Sell
36,350
-512,150
-93% -$22M 0.16% 134
2017
Q4 		$22M Sell
548,500
-9,289
-2% -$382K 2.13% 6
2017
Q3 		$22.3M Buy
557,789
+327,571
+142% +$12.2M 2.17% 4
2017
Q2 		$9.08M Sell
230,218
-378,630
-62% -$13.7M 1.04% 22
2017
Q1 		$16.6M Buy
608,848
+574,148
+1,655% +$15.4M 1.84% 9
2016
Q4 		$906K Buy
+34,700
New +$944K 0.23% 53

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s YUMC Position: Q1 2025 in Review

Lombard Odier Asset Management (Switzerland) sold out of Yum China (YUMC) in Q1 2025, closing a stake of 58,641 shares — an estimated $2.82M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in YUMC in Q4 2016 and held it in 28 quarters. The position peaked at $22.3M in Q3 2017. 734 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 58,641 Yum China shares in Q1 2025, an estimated $2.82M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Yum China in Q4 2016 and held it in 28 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Yum China position peaked at $22.3M in Q3 2017.
  • 734 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2025, filed 15 May 2025.