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
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
29,500
$80.67 - $99.02 $2.38M - $2.92M
PH
Parker Hannifin Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,007
$200.73 - $279.86 $403K - $562K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,744
$12.45 - $17.62 $171K - $242K
Zillow Group Inc
Q4 2020 Filed on Feb 16, 2021
1,539,000
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
3,077
$49.58 - $70.36 $153K - $216K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,127
$50.69 - $114.99 $311K - $705K
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
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
226
$1721.57 - $2293.76 $389K - $518K
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 16, 2021
3,124
N/A
NDSN
Nordson Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,266
$190.48 - $211.17 $241K - $267K
NTRS
Northern Trust Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,762
$77.05 - $97.61 $367K - $465K
Sl Green Rlty Corp
Q4 2020 Filed on Feb 16, 2021
12,150
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Feb 16, 2021
111,782
$43.14 - $50.24 $4.82M - $5.62M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
28,011
N/A
Etsy Inc
Q4 2020 Filed on Feb 16, 2021
660,000
N/A
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2,775
$109.77 - $156.12 $305K - $433K
Splunk Inc
Q3 2020 Filed on Nov 16, 2020
1,685,000
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,000
$41.27 - $47.72 $454K - $525K
Workday Inc
Q3 2020 Filed on Nov 16, 2020
2,424,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
17,069
$8.57 - $12.69 $146K - $217K
Akamai Technologies Inc
Q3 2020 Filed on Nov 16, 2020
1,160,000
N/A
Iqiyi Inc
Q3 2020 Filed on Nov 16, 2020
90,000
N/A
Chegg Inc
Q3 2020 Filed on Nov 16, 2020
1,390,000
N/A
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Nov 16, 2020
54,046
$4.51 - $6.54 $244K - $353K
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,400
$228.61 - $313.15 $320K - $438K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
12,151
$19.19 - $36.97 $233K - $449K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
2,648
N/A
TFX
Teleflex Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,345
$279.8 - $376.58 $376K - $507K
Twitter Inc
Q2 2020 Filed on Aug 14, 2020
502,000
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,626
$15.04 - $27.67 $295K - $543K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,044
$87.02 - $133.4 $178K - $273K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,883
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
149,373
N/A
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
7,673
N/A
Guidewire Software Inc
Q2 2020 Filed on Aug 14, 2020
485,000
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
8,680
$54.9 - $79.19 $477K - $687K
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,276
$28.53 - $61.29 $236K - $507K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,769
$13.05 - $23.56 $271K - $489K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
10,591
$6.95 - $9.45 $73.6K - $100K
Euronet Worldwide Inc
Q2 2020 Filed on Aug 14, 2020
1,818,000
N/A
Etsy Inc
Q2 2020 Filed on Aug 14, 2020
505,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,608
$4.43 - $9.55 $158K - $340K
CRON
Cronos Group Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
44,440
$4.84 - $8.02 $215K - $356K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,964
$6.83 - $11.35 $123K - $204K
Chegg Inc
Q2 2020 Filed on Aug 14, 2020
460,000
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
7,484
N/A
Square Inc
Q2 2020 Filed on Aug 14, 2020
545,000
N/A
PINC
Premier, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,400
$29.69 - $35.43 $309K - $368K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,623
$9.07 - $15.21 $133K - $222K
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