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
Zendesk Inc	Q3 2021 Filed on Nov 12, 2021	1,028,000	N/A
Pinduoduo Inc	Q3 2021 Filed on Nov 12, 2021	1,416,000	N/A
TYL Tyler Technologies Inc Technology	Q3 2021 Filed on Nov 12, 2021	680	$453.1 - $497.85 $308K - $339K
PVH Pvh Corp. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	4,133	$93.8 - $120.58 $388K - $498K
LBTYK Liberty Global PLC Communication Services	Q3 2021 Filed on Nov 12, 2021	7,936	$25.21 - $30.04 $200K - $238K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	11,400	$145.08 - $221.87 $1.65M - $2.53M
TER Teradyne, Inc Technology	Q3 2021 Filed on Nov 12, 2021	3,703	$109.17 - $129.38 $404K - $479K
UHAL Amerco Industrials	Q3 2021 Filed on Nov 12, 2021	576	$559.1 - $673.74 $322K - $388K
Silicon Laboratories Inc	Q3 2021 Filed on Nov 12, 2021	1,550,000	N/A
EXR Extra Space Storage Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	3,924	$164.91 - $193.71 $647K - $760K
DXC Dxc Technology CO Technology	Q3 2021 Filed on Nov 12, 2021	5,920	$33.61 - $43.42 $199K - $257K
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	4,642	$86.82 - $94.65 $403K - $439K
SSD Simpson Manufacturing Co., Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	5,200	$104.52 - $118.46 $544K - $616K
YSG Yatsen Holding LTD Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	17,800	$8.87 - $12.69 $158K - $226K
Microchip Technology Inc.	Q2 2021 Filed on Aug 13, 2021	412,000	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
ROST Ross Stores, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	6,143	$115.26 - $132.96 $708K - $817K
Varian Med Sys Inc	Q2 2021 Filed on Aug 13, 2021	1,145	N/A
Southwest Airls CO	Q2 2021 Filed on Aug 13, 2021	664,000	N/A
Illumina Inc	Q2 2021 Filed on Aug 13, 2021	938,000	N/A
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q2 2021 Filed on Aug 13, 2021	3,528	$80.08 - $84.63 $283K - $299K
WAB Westinghouse Air Brake Technologies Corp Industrials	Q2 2021 Filed on Aug 13, 2021	3,140	$77.63 - $85.55 $244K - $269K
RNR Renaissancere Holdings LTD Financial Services	Q2 2021 Filed on Aug 13, 2021	1,435	$142.73 - $173.55 $205K - $249K
Zynga Inc	Q2 2021 Filed on Aug 13, 2021	822,000	N/A
RBA Ritchie Bros Auctioneers Inc Industrials	Q2 2021 Filed on Aug 13, 2021	5,797	$57.66 - $67.5 $334K - $391K
Nuance Communications Inc	Q2 2021 Filed on Aug 13, 2021	240,000	N/A
TME Tencent Music Entertainment Group Communication Services	Q2 2021 Filed on Aug 13, 2021	202,241	$14.57 - $20.16 $2.95M - $4.08M
Palo Alto Networks Inc	Q1 2021 Filed on May 17, 2021	1,211,000	N/A
Qiagen Nv	Q1 2021 Filed on May 17, 2021	400,000	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	200,000	N/A
Cree Inc	Q1 2021 Filed on May 17, 2021	831,000	N/A
Biotelemetry Inc	Q1 2021 Filed on May 17, 2021	250,000	N/A
Federal Rlty Invt Tr	Q4 2020 Filed on Feb 16, 2021	3,124	N/A
Sl Green Rlty Corp	Q4 2020 Filed on Feb 16, 2021	12,150	N/A
NTRS Northern Trust Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	4,762	$77.05 - $97.61 $367K - $465K
On Semiconductor Corp	Q4 2020 Filed on Feb 16, 2021	1,239,000	N/A
PNR Pentair PLC Industrials	Q4 2020 Filed on Feb 16, 2021	7,448	$45.41 - $54.15 $338K - $403K
Seagate Technology PLC	Q4 2020 Filed on Feb 16, 2021	10,314	N/A
PH Parker Hannifin Corp Industrials	Q4 2020 Filed on Feb 16, 2021	2,007	$200.73 - $279.86 $403K - $562K
JNPR Juniper Networks Inc Technology	Q4 2020 Filed on Feb 16, 2021	10,966	$19.67 - $22.68 $216K - $249K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	8,100	$222.0 - $317.14 $1.8M - $2.57M
Tiffany & CO New	Q4 2020 Filed on Feb 16, 2021	4,366	N/A
GDS Gds Holdings LTD Technology	Q4 2020 Filed on Feb 16, 2021	29,500	$80.67 - $99.02 $2.38M - $2.92M
NWS News Corp New Cl B Com Stk (De Communication Services	Q4 2020 Filed on Feb 16, 2021	45,444	$12.88 - $18.67 $585K - $848K
Zillow Group Inc	Q4 2020 Filed on Feb 16, 2021	1,539,000	N/A
CABO Cable One, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	226	$1721.57 - $2293.76 $389K - $518K
GOTU Gaotu Techedu Inc. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	6,127	$50.69 - $114.99 $311K - $705K
MTCH Match Group, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	2,775	$109.77 - $156.12 $305K - $433K
NDSN Nordson Corp Industrials	Q4 2020 Filed on Feb 16, 2021	1,266	$190.48 - $211.17 $241K - $267K

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