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
MANULIFE FINANCIAL CORP	MFC	Common	1,006,314	100,000	33,495,838,000	3,152,445,000	4.76		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
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
InMode Ltd.		Common	560,557	-6,000	20,936,804,000	2,829,642,000	2.97	0.68	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	92,824	-20,428	20,864,050,000	-1,660,640,000	2.96		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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	57,844	10,359	20,355,882,000	5,394,783,000	2.89		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	38,077	-57	19,866,675,000	-2,112,619,000	2.82	0.01	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	300,000	-20,000	19,377,000,000	-2,632,600,000	2.75		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	200,000	0	17,328,000,000	928,000,000	2.46	0.28	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	35,890	-9,536	16,831,692,000	1,231,495,000	2.39	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	138,405	-29,425	15,970,553,000	-1,884,881,000	2.27		Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	150,000	-25,000	15,525,000,000	1,588,000,000	2.20	0.28	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	45,702	0	15,180,376,000	1,172,713,000	2.16	0.04	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	60,683	-10,000	14,644,628,000	-1,571,466,000	2.08	0.07	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
CHEMED CORP	CHE	Common	25,000	0	13,541,750,000	98,000,000	1.92	0.17	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	202,232	-15,000	13,527,298,000	-1,055,486,000	1.92		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	170,000	170,000	13,441,900,000	13,441,900,000	1.91	0.16	Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	120,579	0	13,217,870,000	-48,232,000	1.88	0.13	Hist	06/30/2023
RESMED INC	RMD	Common	60,254	60,254	13,165,499,000	13,165,499,000	1.87		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	160,851	-40,429	13,024,105,000	-3,219,191,000	1.85		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	23,303	-4,420	9,857,635,000	2,157,017,000	1.40	0.00	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
Evolent Health, Inc.	EVH	Common	300,000	0	9,090,000,000	-645,000,000	1.29		Hist	06/30/2023
VIRTUS INVESTMENT PARTNERS, INC.	VRTS	Common	45,000	0	8,886,150,000	318,600,000	1.26	0.62	Hist	06/30/2023
DEXCOM INC	DXCM	COM	60,179	-174,112	7,733,603,000	-19,486,325,000	1.10	0.02	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	46,415	-4,883	7,109,386,000	172,870,000	1.01		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
Ventas, Inc.	VTR	Common	146,499	-8,433	6,925,008,000	208,706,000	0.98	0.04	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	25,284	-4,102	6,618,593,000	522,173,000	0.94		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	14,806	-2,039	6,594,148,000	-72,429,000	0.94	0.02	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	200,000	-85,000	6,498,000,000	-2,556,450,000	0.92	0.11	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	44,816	-6,799	6,397,484,000	-1,163,597,000	0.91		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	25,044	-3,298	5,873,319,000	-81,052,000	0.83		Hist	06/30/2023
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