Lombard Odier Asset Management (Switzerland) Sa Top Holdings and 13F Report (2023) About Lombard Odier Asset Management (Switzerland) SaInvestment ActivityLombard Odier Asset Management (Switzerland) Sa has $1.20 billion in total holdings as of March 31, 2023.Lombard Odier Asset Management (Switzerland) Sa owns shares of 228 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 16.58% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Lombard Odier Asset Management (Switzerland) Sa has purchased 205 new stocks and bought additional shares in 136 stocks.Lombard Odier Asset Management (Switzerland) Sa sold shares of 43 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $88,860,608NVIDIA $79,307,242Microsoft $78,626,568Amazon.com $45,098,382Meta Platforms $33,029,216 Largest New Holdings this Quarter Home Depot $10,585,445 HoldingNetflix $7,626,071 HoldingThermo Fisher Scientific $7,021,388 HoldingLINDE PLC $5,577,831 HoldingCanadian Pacific Kansas City $5,213,433 Holding Largest Purchases this Quarter Broadcom 99,089 shares (about $17.09M)Home Depot 26,124 shares (about $10.59M)Netflix 10,752 shares (about $7.63M)Apple 32,554 shares (about $7.59M)Thermo Fisher Scientific 11,351 shares (about $7.02M) Largest Sales this Quarter Carnival Co. & 162,140 shares (about $3.00M)Southern 33,150 shares (about $2.99M)Hewlett Packard Enterprise 137,193 shares (about $2.81M)CVS Health 35,116 shares (about $2.21M)General Mills 28,649 shares (about $2.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLombard Odier Asset Management (Switzerland) Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$88,860,608$7,585,082 ▲9.3%381,3767.4%Computer and TechnologyNVDANVIDIA$79,307,242$6,809,141 ▲9.4%653,0576.6%Computer and TechnologyMSFTMicrosoft$78,626,568$6,425,240 ▲8.9%182,7256.6%Computer and TechnologyAMZNAmazon.com$45,098,382$3,883,490 ▲9.4%242,0353.8%Retail/WholesaleMETAMeta Platforms$33,029,216$2,791,217 ▲9.2%57,6992.8%Computer and TechnologyGOOGLAlphabet$26,542,302$2,322,398 ▲9.6%160,0382.2%Computer and TechnologyGOOGAlphabet$21,644,919$1,779,738 ▲9.0%129,4631.8%Computer and TechnologyLLYEli Lilly and Company$18,882,925$1,991,593 ▲11.8%21,3141.6%MedicalAVGOBroadcom$18,860,633$17,092,853 ▲966.9%109,3371.6%Computer and TechnologyTSLATesla$18,397,822$1,740,886 ▲10.5%70,3201.5%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$14,702,424$1,240,489 ▲9.2%69,7261.2%FinanceUNHUnitedHealth Group$13,963,912$1,382,768 ▲11.0%23,8831.2%MedicalBRK.BBerkshire Hathaway$13,033,643$1,283,205 ▲10.9%28,3181.1%FinanceVVisa$12,921,275$725,043 ▲5.9%46,9951.1%Business ServicesRSGRepublic Services$11,543,882$95,801 ▲0.8%57,4781.0%Business ServicesRYRoyal Bank of Canada$10,850,860$1,073,095 ▲11.0%46,5140.9%FinanceJNJJohnson & Johnson$10,794,006$768,164 ▲7.7%66,6050.9%MedicalMAMastercard$10,684,844$890,815 ▲9.1%21,6380.9%Business ServicesHDHome Depot$10,585,445$10,585,445 ▲New Holding26,1240.9%Retail/WholesaleABBVAbbVie$10,510,873$297,010 ▲2.9%53,2250.9%MedicalURIUnited Rentals$10,213,124$312,556 ▲3.2%12,6130.9%ConstructionSPGIS&P Global$9,997,114$1,642,335 ▲19.7%19,3510.8%Business ServicesCOSTCostco Wholesale$9,894,450$828,010 ▲9.1%11,1610.8%Retail/WholesaleMRKMerck & Co., Inc.$9,412,080$1,670,922 ▲21.6%82,8820.8%MedicalORCLOracle$8,431,392$613,781 ▲7.9%49,4800.7%Computer and TechnologyACNAccenture$8,316,324$473,663 ▲6.0%23,5270.7%Computer and TechnologyKOCoca-Cola$7,916,241$647,099 ▲8.9%110,1620.7%Consumer StaplesNFLXNetflix$7,626,071$7,626,071 ▲New Holding10,7520.6%Consumer DiscretionaryTJXTJX Companies$7,612,243$24,096 ▲0.3%64,7630.6%Retail/WholesaleQCOMQUALCOMM$7,576,748$168,860 ▲2.3%44,5560.6%Computer and TechnologyCRMSalesforce$7,337,070$467,497 ▲6.8%26,8060.6%Computer and TechnologyCDNSCadence Design Systems$7,318,081$332,554 ▼-4.3%27,0010.6%Computer and TechnologyWMTWalmart$7,233,989$4,916,141 ▲212.1%89,5850.6%Retail/WholesaleAWKAmerican Water Works$7,213,727$331,087 ▲4.8%49,3280.6%UtilitiesTMOThermo Fisher Scientific$7,021,388$7,021,388 ▲New Holding11,3510.6%MedicalXYLXylem$6,992,394$77,237 ▲1.1%51,7840.6%Business ServicesADBEAdobe$6,920,647$231,448 ▲3.5%13,3660.6%Computer and TechnologyAMDAdvanced Micro Devices$6,830,322$197,880 ▲3.0%41,6280.6%Computer and TechnologyPTCPTC$6,636,003$84,007 ▲1.3%36,7320.6%Computer and TechnologyMCDMcDonald's$6,603,299$1,336,799 ▼-16.8%21,6850.6%Retail/WholesaleBACBank of America$6,597,951$203,558 ▼-3.0%166,2790.6%FinanceCCKCrown$6,527,606$23,299 ▼-0.4%68,0810.5%Industrial ProductsCPRTCopart$6,522,700$314,557 ▲5.1%124,4790.5%Business ServicesPEPPepsiCo$6,407,314$320,204 ▲5.3%37,6790.5%Consumer StaplesAMATApplied Materials$6,155,453$929,228 ▲17.8%30,4650.5%Computer and TechnologyANSSANSYS$6,041,225$7,966 ▲0.1%18,9600.5%Computer and TechnologyGPKGraphic Packaging$5,963,7460.0%201,5460.5%Industrial ProductsIPInternational Paper$5,953,252$1,654,989 ▼-21.8%121,8680.5%Basic MaterialsSFMSprouts Farmers Market$5,909,0330.0%53,5190.5%Retail/WholesaleIBMInternational Business Machines$5,696,568$610,844 ▲12.0%25,7670.5%Computer and TechnologyLINDE PLC$5,577,831$5,577,831 ▲New Holding11,6970.5%CL A SUB VTGAEMAgnico Eagle Mines$5,412,049$510,579 ▲10.4%35,9440.5%Basic MaterialsCPBCampbell Soup$5,387,9510.0%110,1380.5%Consumer DefensiveVZVerizon Communications$5,319,679$596,899 ▲12.6%118,4520.4%Computer and TechnologyMUMicron Technology$5,262,245$266,120 ▲5.3%50,7400.4%Computer and TechnologyCPCanadian Pacific Kansas City$5,213,433$5,213,433 ▲New Holding33,0810.4%TransportationTDToronto-Dominion Bank$5,155,507$1,416,609 ▼-21.6%43,6210.4%FinanceCSCOCisco Systems$5,135,624$223,151 ▲4.5%96,4980.4%Computer and TechnologyENPHEnphase Energy$5,098,332$62,726 ▲1.2%45,1100.4%Oils/EnergyAZPNAspen Technology$5,076,119$1,960,473 ▼-27.9%21,2550.4%Computer and TechnologyUBERUber Technologies$5,043,612$1,083,507 ▲27.4%67,1050.4%Computer and TechnologyMDLZMondelez International$4,911,874$2,798,355 ▲132.4%66,6740.4%Consumer StaplesDHRDanaher$4,887,314$518,229 ▲11.9%17,5790.4%Multi-Sector ConglomeratesABTAbbott Laboratories$4,874,156$395,729 ▲8.8%42,7520.4%MedicalAXPAmerican Express$4,727,830$437,988 ▲10.2%17,4330.4%FinanceCNHICNH Industrial$4,674,987$587,645 ▲14.4%421,1700.4%IndustrialsSHOPShopify$4,660,798$138,809 ▲3.1%31,1260.4%Computer and TechnologyBNBrookfield$4,634,277$201,814 ▲4.6%46,6840.4%FinanceGEGeneral Electric$4,614,553$4,614,553 ▲New Holding24,4700.4%TransportationXOMExxon Mobil$4,592,094$610,130 ▲15.3%39,1750.4%Oils/EnergyTXNTexas Instruments$4,586,474$446,811 ▲10.8%22,2030.4%Computer and TechnologyNKENIKE$4,577,882$1,530,999 ▼-25.1%51,7860.4%Consumer DiscretionaryPGRProgressive$4,539,513$455,753 ▲11.2%17,8890.4%FinanceETREntergy$4,456,973$1,025,637 ▲29.9%33,8650.4%UtilitiesADPAutomatic Data Processing$4,452,586$214,466 ▲5.1%16,0900.4%Business ServicesWMWaste Management$4,339,670$658,922 ▼-13.2%20,9040.4%Business ServicesAAAlcoa$4,280,2200.0%110,9440.4%Industrial ProductsHWMHowmet Aerospace$4,261,026$782,953 ▲22.5%42,5040.4%AerospaceNOMDNomad Foods$4,192,325$4,192,325 ▲New Holding14,5370.4%Consumer StaplesAMGNAmgen$4,002,170$1,098,414 ▼-21.5%12,4210.3%MedicalPFEPfizer$3,977,080$141,922 ▼-3.4%137,4250.3%MedicalBNSBank of Nova Scotia$3,970,318$149,093 ▲3.9%38,9860.3%FinancePLDPrologis$3,956,858$370,632 ▲10.3%31,3340.3%FinanceMSMorgan Stanley$3,921,196$446,877 ▲12.9%37,6170.3%FinanceBSXBoston Scientific$3,907,259$139,276 ▲3.7%46,6260.3%MedicalDISWalt Disney$3,905,025$863,113 ▲28.4%40,5970.3%Consumer DiscretionaryDDominion Energy$3,834,309$1,167,416 ▲43.8%66,3490.3%UtilitiesUNPUnion Pacific$3,828,327$3,828,327 ▲New Holding15,5320.3%TransportationHPEHewlett Packard Enterprise$3,691,270$2,806,968 ▼-43.2%180,4140.3%Computer and TechnologyCMCSAComcast$3,663,104$345,605 ▲10.4%87,6970.3%Consumer DiscretionaryZTSZoetis$3,654,583$1,281,107 ▲54.0%18,7050.3%MedicalFFord Motor$3,611,172$665,766 ▼-15.6%341,9670.3%Auto/Tires/TrucksFIFiserv$3,582,221$178,392 ▲5.2%19,9400.3%Business ServicesBXBlackstone$3,570,992$1,094,267 ▲44.2%23,3200.3%FinanceTRIThomson Reuters$3,535,961$322,002 ▲10.0%11,0910.3%Business ServicesCCLCarnival Co. &$3,532,230$2,996,347 ▼-45.9%191,1380.3%Consumer DiscretionaryTMUST-Mobile US$3,494,500$302,730 ▲9.5%16,9340.3%Computer and TechnologySLFSun Life Financial$3,491,707$358,213 ▲11.4%32,2060.3%FinancePANWPalo Alto Networks$3,475,422$164,406 ▼-4.5%10,1680.3%Computer and TechnologyAAgilent Technologies$3,460,475$98,442 ▼-2.8%23,3060.3%Computer and TechnologyShowing largest 100 holdings. 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