Lombard Odier Asset Management (Switzerland) Sa Closed Holding Positions

Lombard Odier Asset Management (Switzerland) Sa

  • $1.93 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,069
$59.85 - $67.53 $603K - $680K
AIZ
Assurant, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,519
$146.99 - $184.48 $370K - $465K
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
8,007
$23.23 - $28.99 $186K - $232K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
6,524
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
14,274
$18.64 - $24.89 $266K - $355K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
8,852
$50.37 - $62.3 $446K - $551K
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
46
$4467.27 - $5819.68 $205K - $268K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
503
$357.49 - $445.92 $180K - $224K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 16, 2022
25,167
$415.42 - $550.25 $10.5M - $13.8M
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,513
$127.62 - $186.6 $448K - $656K
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 16, 2022
1,674,678
$3.06 - $6.19 $5.12M - $10.4M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
175,176
$110.08 - $142.92 $19.3M - $25M
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,637
$80.07 - $130.02 $131K - $213K
ACIU
Ac Immune Sa

Healthcare
Q1 2022 Filed on May 16, 2022
348,196
$3.5 - $5.16 $1.22M - $1.8M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,562
$45.5 - $70.45 $299K - $462K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,024
$166.75 - $332.01 $504K - $1M
Ringcentral Inc
Q4 2021 Filed on Feb 14, 2022
23,340
N/A
Weibo Corp
Q4 2021 Filed on Feb 14, 2022
15,300
N/A
Ozon Hldgs PLC
Q4 2021 Filed on Feb 14, 2022
183,600
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
340,600
$43.63 - $50.78 $14.9M - $17.3M
Akamai Technologies Inc
Q4 2021 Filed on Feb 14, 2022
17,380
N/A
MASI
Masimo Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$266.41 - $303.29 $10.7M - $12.1M
Lumentum Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
10,060
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
701,305
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2021 Filed on Feb 14, 2022
258,240
$37.19 - $40.42 $9.6M - $10.4M
Wayfair Inc
Q4 2021 Filed on Feb 14, 2022
12,400
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
16,894
$20.57 - $24.47 $348K - $413K
Okta Inc
Q4 2021 Filed on Feb 14, 2022
24,520
N/A
Chegg Inc
Q4 2021 Filed on Feb 14, 2022
19,280
N/A
Jazz Investments I LTD
Q4 2021 Filed on Feb 14, 2022
17,180
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
29,872
$19.15 - $21.91 $572K - $654K
Sea LTD
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
Peoples United Financial Inc
Q4 2021 Filed on Feb 14, 2022
31,749
N/A
Wix Com LTD
Q4 2021 Filed on Feb 14, 2022
10,540
N/A
VNT
Vontier Corp

Technology
Q4 2021 Filed on Feb 14, 2022
17,394
$28.97 - $34.44 $504K - $599K
Splunk Inc
Q4 2021 Filed on Feb 14, 2022
14,100
N/A
Coupa Software Inc
Q4 2021 Filed on Feb 14, 2022
16,440
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,829
$15.98 - $25.5 $253K - $404K
XP
Xp Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
206,900
$27.88 - $42.05 $5.77M - $8.7M
Booking Holdings Inc
Q4 2021 Filed on Feb 14, 2022
18,840
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,419
$32.51 - $36.14 $371K - $413K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
406,414
$61.57 - $70.15 $25M - $28.5M
Ares Capital Corp
Q4 2021 Filed on Feb 14, 2022
17,560
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
39,600
$24.43 - $30.53 $967K - $1.21M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
19,429
$428.64 - $477.48 $8.33M - $9.28M
Teladoc Health Inc
Q4 2021 Filed on Feb 14, 2022
17,270
N/A
FTV
Fortive Corp

Technology
Q3 2021 Filed on Nov 12, 2021
5,108
$68.37 - $75.96 $349K - $388K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
2,326
$303.93 - $337.0 $707K - $784K
UNM
Unum Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,766
$23.42 - $28.83 $182K - $224K
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