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Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.6B
$26.5M 0.68%
+121,570
New +$25.7M
MCK icon
27
McKesson
MCK
$102B
$26.1M 0.67%
133,784
+71,080
+113% +$13.7M
CL icon
28
Colgate-Palmolive
CL
$73.6B
$25.9M 0.67%
396,716
+390,100
+5,896% +$25.7M
BIIB icon
29
Biogen
BIIB
$30.9B
$25.8M 0.66%
77,712
+75,595
+3,571% +$24.9M
PEP icon
30
PepsiCo
PEP
$189B
$25.1M 0.65%
268,784
+254,675
+1,805% +$23.3M
MDLZ icon
31
Mondelez International
MDLZ
$79.4B
$24M 0.62%
699,042
+674,170
+2,711% +$24.6M
DHR icon
32
Danaher
DHR
$145B
$23.6M 0.61%
462,629
+183,686
+66% +$9.44M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$23.6M 0.61%
459,488
+441,191
+2,411% +$22M
SPLK
34
DELISTED
Splunk Inc
SPLK
$23.5M 0.6%
425,000
+125,000
+42% +$6.22M
KO icon
35
Coca-Cola
KO
$373B
$23.3M 0.6%
543,909
+513,927
+1,714% +$21.2M
PFE icon
36
Pfizer
PFE
$150B
$23.2M 0.6%
824,105
+764,109
+1,274% +$21.4M
EMC
37
DELISTED
EMC CORPORATION
EMC
$22.4M 0.57%
763,361
+735,854
+2,675% +$21.2M
CRM icon
38
Salesforce
CRM
$158B
$22.3M 0.57%
386,828
+380,851
+6,372% +$21.4M
MU icon
39
Micron Technology
MU
$1.03T
$22.2M 0.57%
648,200
+154,353
+31% +$5M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$21.9M 0.56%
179,544
+46,567
+35% +$5.66M
MRK icon
41
Merck
MRK
$328B
$21.6M 0.55%
380,316
+357,821
+1,591% +$20.1M
CERN
42
DELISTED
Cerner Corp
CERN
$21.1M 0.54%
354,734
+253,900
+252% +$14.3M
HCA icon
43
HCA Healthcare
HCA
$89.8B
$19.8M 0.51%
280,294
+4,714
+2% +$312K
VZ icon
44
Verizon
VZ
$195B
$19.8M 0.51%
393,492
+372,173
+1,746% +$18.5M
ABEV icon
45
Ambev
ABEV
$43.5B
$19.6M 0.5%
3,000,000
-400,000
-12% -$2.82M
EBAY icon
46
eBay
EBAY
$45.5B
$19.3M 0.5%
807,773
+767,799
+1,921% +$17.1M
QCOM icon
47
Qualcomm
QCOM
$171B
$19.1M 0.49%
254,908
+239,865
+1,595% +$18.3M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.2B
$19.1M 0.49%
52,917
+51,985
+5,578% +$17.4M
BKNG icon
49
Booking.com
BKNG
$159B
$19M 0.49%
409,225
+275,200
+205% +$13.5M
CBD
50
DELISTED
Companhia Brasileira de Distribuicao
CBD
$18.9M 0.49%
434,519
+70,000
+19% +$3.37M
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Lombard Odier Asset Management (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.