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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$115M 2.96%
3,961,827
+2,629,279
+197% +$76M
GIS icon
2
General Mills
GIS
$19.7B
$75.2M 1.93%
1,490,796
+1,479,754
+13,401% +$77.6M
AAPL icon
3
Apple
AAPL
$4.57T
$70.4M 1.81%
2,783,868
+1,107,096
+66% +$27.2M
MSFT icon
4
Microsoft
MSFT
$3.71T
$64.7M 1.66%
1,388,918
+1,335,539
+2,502% +$59.6M
V icon
5
Visa
V
$677B
$60.7M 1.56%
1,136,156
+720,532
+173% +$38.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$56.5M 1.45%
713,434
+431,400
+153% +$31.6M
AMGN icon
7
Amgen
AMGN
$222B
$42.1M 1.08%
298,824
+291,422
+3,937% +$38M
XOM icon
8
ExxonMobil
XOM
$634B
$41.9M 1.08%
443,457
+412,188
+1,318% +$41.1M
SLB icon
9
SLB Ltd
SLB
$75B
$41.5M 1.07%
407,214
+393,706
+2,915% +$42.9M
YUM icon
10
Yum! Brands
YUM
$41.1B
$39.4M 1.01%
760,159
-204,477
-21% -$10.9M
BABA icon
11
Alibaba
BABA
$308B
$38.8M 1%
+436,996
New +$39.2M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$38.6M 0.99%
361,362
+340,112
+1,601% +$35.3M
INTC icon
13
Intel
INTC
$513B
$37.1M 0.95%
1,062,313
+1,018,395
+2,319% +$34.5M
PG icon
14
Procter & Gamble
PG
$339B
$36.7M 0.94%
437,363
+418,405
+2,207% +$34.3M
GILD icon
15
Gilead Sciences
GILD
$165B
$36.1M 0.93%
338,275
+322,302
+2,018% +$31.6M
FMX icon
16
Fomento Económico Mexicano
FMX
$41.7B
$35.9M 0.92%
390,000
-10,000
-3% -$954K
CVS icon
17
CVS Health
CVS
$122B
$33.9M 0.87%
425,214
+195,474
+85% +$15.4M
AMZN icon
18
Amazon
AMZN
$2.96T
$33.7M 0.87%
2,086,180
+2,017,920
+2,956% +$33.6M
GE icon
19
GE Aerospace
GE
$384B
$31.9M 0.82%
258,529
+242,924
+1,557% +$30.3M
WFC icon
20
Wells Fargo
WFC
$264B
$29.8M 0.76%
571,461
+536,101
+1,516% +$27.6M
JPM icon
21
JPMorgan Chase
JPM
$950B
$29.5M 0.76%
487,560
+462,244
+1,826% +$27M
CSCO icon
22
Cisco
CSCO
$479B
$28.8M 0.74%
1,139,406
+1,092,649
+2,337% +$27.5M
C icon
23
Citigroup
C
$226B
$28.4M 0.73%
546,140
+521,677
+2,133% +$26.2M
CVX icon
24
Chevron
CVX
$366B
$26.9M 0.69%
224,672
+210,359
+1,470% +$26.8M
AIG icon
25
American International
AIG
$41.3B
$26.7M 0.69%
492,917
+358,440
+267% +$19.6M
1
2 3 4 5

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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.