Lombard Odier Asset Management (Switzerland) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$6.5M |
| 2 |
Enphase Energy
ENPH
|
+$5.19M |
| 3 |
Xylem
XYL
|
+$4.69M |
| 4 |
PTC
PTC
|
+$4.52M |
| 5 |
Alcoa
AA
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$18.1M |
| 2 |
IQVIA
IQV
|
+$17.5M |
| 3 |
Merck
MRK
|
+$15.5M |
| 4 |
Manulife Financial
MFC
|
+$15M |
| 5 |
Service Corp International
SCI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.93% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-34,007
| Closed | -$14.2M |
|
352
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-40,000
| Closed | -$9.92M |
|
353
Viatris
VTRS
$18.5B
| – | – |
-30,957
| Closed | -$370K |
|
354
Warner Bros
WBD
$69.3B
| – | – |
-38,005
| Closed | -$332K |
|
355
Workday
WDAY
$43.3B
| – | – |
-10,031
| Closed | -$2.74M |
|
356
WIX.com
WIX
$2.88B
| – | – |
-1,804
| Closed | -$248K |
|
357
Zebra Technologies
ZBRA
$17.9B
| – | – |
-10,106
| Closed | -$3.05M |
|
358
Zscaler
ZS
$28.7B
| – | – |
-1,668
| Closed | -$321K |
|
|
AUNA
359
Auna
AUNA
$385M
| – | – |
-165,000
| Closed | -$1.76M |
|
360
Corpay
CPAY
$26.9B
| – | – |
-2,302
| Closed | -$710K |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2024 Portfolio in Review
As of Q2 2024, Lombard Odier Asset Management (Switzerland) held 361 positions worth $983M, down 31% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $481M in Q2 2024, closing 156 positions and reducing 120 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Advanced Micro Devices worth $6.56M.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2024 buy was Advanced Micro Devices: 40,422 shares worth $6.56M.
- Lombard Odier Asset Management (Switzerland) added most to Xylem in Q2 2024, an estimated $4.69M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2024 reduction was Merck, cutting an estimated $15.5M.
- Lombard Odier Asset Management (Switzerland) fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $18.1M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 39% of its $983M portfolio in Q2 2024.
- Lombard Odier Asset Management (Switzerland) opened 13 new positions and closed 156 in Q2 2024.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 31% quarter-over-quarter to $983M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.