Lombard Odier Asset Management (Switzerland) Sa Closed Holding Positions

Lombard Odier Asset Management (Switzerland) Sa

  • $1.62 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,347
$189.84 - $221.66 $446K - $520K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,577
$152.46 - $177.73 $240K - $280K
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
4,046
$86.69 - $101.47 $351K - $411K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
28,349
$64.33 - $121.11 $1.82M - $3.43M
Quidel Corp
Q3 2021 Filed on Nov 12, 2021
110,000
N/A
AIRC
Apartment Income Reit Corp.

Real Estate
Q3 2021 Filed on Nov 12, 2021
6,963
$47.94 - $52.64 $334K - $367K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,642
$86.82 - $94.65 $403K - $439K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,400
$145.08 - $221.87 $1.65M - $2.53M
EXR
Extra Space Storage Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
3,924
$164.91 - $193.71 $647K - $760K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,133
$93.8 - $120.58 $388K - $498K
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,460
$182.95 - $212.95 $267K - $311K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,137
$94.79 - $106.1 $582K - $651K
CAE
Cae Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
6,271
$26.81 - $31.69 $168K - $199K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,018
$209.08 - $232.03 $1.26M - $1.4M
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
611,000
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,143
$115.26 - $132.96 $708K - $817K
Nuance Communications Inc
Q2 2021 Filed on Aug 13, 2021
240,000
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
17,800
$8.87 - $12.69 $158K - $226K
Southwest Airls CO
Q2 2021 Filed on Aug 13, 2021
664,000
N/A
Zynga Inc
Q2 2021 Filed on Aug 13, 2021
822,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
1,145
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2021 Filed on Aug 13, 2021
3,528
$80.08 - $84.63 $283K - $299K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
5,797
$57.66 - $67.5 $334K - $391K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,435
$142.73 - $173.55 $205K - $249K
Illumina Inc
Q2 2021 Filed on Aug 13, 2021
938,000
N/A
Dexcom Inc
Q2 2021 Filed on Aug 13, 2021
294,000
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 13, 2021
42,046
$22.85 - $25.32 $961K - $1.06M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
202,241
$14.57 - $20.16 $2.95M - $4.08M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
3,140
$77.63 - $85.55 $244K - $269K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
5,200
$104.52 - $118.46 $544K - $616K
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
Cree Inc
Q1 2021 Filed on May 17, 2021
831,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
200,000
N/A
Qiagen Nv
Q1 2021 Filed on May 17, 2021
400,000
N/A
Palo Alto Networks Inc
Q1 2021 Filed on May 17, 2021
1,211,000
N/A
Western Digital Corp.
Q4 2020 Filed on Feb 16, 2021
169,000
N/A
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
21,900
$73.66 - $100.83 $1.61M - $2.21M
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
7,448
$45.41 - $54.15 $338K - $403K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,100
$222.0 - $317.14 $1.8M - $2.57M
Bk Of America Corp
Q4 2020 Filed on Feb 16, 2021
2,395
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,243
$510.68 - $643.45 $1.15M - $1.44M
Seagate Technology PLC
Q4 2020 Filed on Feb 16, 2021
10,314
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,753
$34.98 - $41.54 $236K - $281K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
112,167
N/A
RF
Regions Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,895
$11.53 - $16.17 $126K - $176K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
56,400
$31.23 - $42.38 $1.76M - $2.39M
JNPR
Juniper Networks Inc

Technology
Q4 2020 Filed on Feb 16, 2021
10,966
$19.67 - $22.68 $216K - $249K
On Semiconductor Corp
Q4 2020 Filed on Feb 16, 2021
1,239,000
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
4,366
N/A
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