Lombard Odier Asset Management (Switzerland) SA [Rocket]

Holdings

Lombard Odier Asset Management (Switzerland) SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	57,844	10,359	20,355,882,000	5,394,783,000	2.89		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	47,229	10,575	22,700,147,000	5,377,833,000	3.22	0.01	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	131,981	275	13,691,709,000	5,091,307,000	1.94	0.05	Hist	06/30/2023
Apple Inc.	AAPL	Common	135,186	3,717	26,222,028,000	4,542,790,000	3.72		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	60,849	2,577	20,721,518,000	3,921,700,000	2.94	0.00	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	1,006,314	100,000	33,495,838,000	3,152,445,000	4.76		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	73,705	3,767	9,608,184,000	2,384,288,000	1.36		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	55,746	23,484	4,842,655,000	2,174,265,000	0.69	0.05	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	20,235	2,518	5,807,040,000	2,052,099,000	0.82		Hist	06/30/2023
TREX CO INC	TREX	Common	61,087	15,079	4,004,864,000	1,765,655,000	0.57	0.06	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	58,158	5,018	6,961,513,000	1,449,301,000	0.99		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	236,045	66,595	5,672,161,000	1,352,880,000	0.81		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	157,938	18,513	5,801,063,000	917,005,000	0.82	0.15	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	59,229	6,571	5,022,027,000	895,746,000	0.71	0.01	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	18,313	12,718	1,196,938,000	871,421,000	0.17		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	60,300	8,323	3,846,537,000	811,080,000	0.55	0.04	Hist	06/30/2023
Walmart Inc.	WMT	Common	11,646	4,259	1,830,518,000	741,305,000	0.26	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	58,830	7,754	3,712,761,000	630,835,000	0.53	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	13,736	1,483	2,901,867,000	453,963,000	0.41		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	21,823	594	3,173,937,000	407,586,000	0.45		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	14,504	9,040	645,718,000	397,434,000	0.09	0.00	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	12,176	400	1,385,385,000	393,728,000	0.20	0.02	Hist	06/30/2023
ORACLE CORP	ORCL	Common	11,450	699	1,363,581,000	364,598,000	0.19	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	20,518	2,989	885,762,000	330,093,000	0.13		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	17,952	7,009	585,774,000	259,016,000	0.08	0.00	Hist	06/30/2023
John Bean Technologies CORP	JBT	Common	10,946	888	1,327,750,000	228,511,000	0.19	0.03	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	27,573	4,268	1,354,386,000	210,110,000	0.19	0.00	Hist	06/30/2023
PTC INC.	PTC	COM	10,587	310	1,506,530,000	188,710,000	0.21	0.01	Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	399,861	6,451	1,371,523,000	187,359,000	0.19		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	28,125	3,579	889,031,000	180,633,000	0.13		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	31,742	1,153	1,318,880,000	159,251,000	0.19		Hist	06/30/2023
PEPSICO INC	PEP	Common	16,294	516	3,017,975,000	141,646,000	0.43		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	10,330	2,731	732,604,000	137,906,000	0.10	0.00	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	10,892	1,880	957,768,000	120,125,000	0.14	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	16,036	4,409	684,096,000	114,140,000	0.10	0.00	Hist	06/30/2023
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