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Institutional Investment Manager
Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA (CIK: 0001535660), located at 6, Avenue Des Morgines, Petit-Lancy, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 420 holdings with a total value of $1,333,278,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MASTERCARD INCORPORATED 40,997 3,832,000 0.29%
52 CISCO SYS INC 134,463 3,692,000 0.28%
53 ELECTRONIC ARTS INC 54,198 3,604,000 0.27%
54 INTUIT 33,917 3,418,000 0.26%
55 Intuit Inc 15,694 3,243,000 0.24%
56 RED HAT INC 39,000 2,961,000 0.22%
57 ADOBE INC 35,612 2,885,000 0.22%
58 YODLEE INC 195,000 2,816,000 0.21%
59 SALESFORCE COM INC 40,312 2,807,000 0.21%
60 MELLANOX TECHNOLOGIES LTD 56,000 2,721,000 0.20%
61 JD COM INC 70,000 2,387,000 0.18%
62 MICROSOFT CORP 51,303 2,265,000 0.17%
63 VASCO DATA SEC INTL INC 71,000 2,143,000 0.16%
64 MOBILEYE N V AMSTELVEEN 40,000 2,127,000 0.16%
65 GILEAD SCIENCES INC 17,971 2,104,000 0.16%
66 TE CONNECTIVITY LTD 32,616 2,097,000 0.16%
67 GENERAL ELECTRIC CO 78,329 2,081,000 0.16%
68 EXXON MOBIL CORP 24,391 2,029,000 0.15%
69 WELLS FARGO & CO NEW 35,919 2,020,000 0.15%
70 JOHNSON & JOHNSON 20,715 2,019,000 0.15%
71 PG&E CORP 37,826 1,857,000 0.14%
72 CONAGRA BRANDS INC 41,684 1,822,000 0.14%
73 AT&T INC 50,543 1,795,000 0.13%
74 HORMEL FOODS CORP 31,776 1,791,000 0.13%
75 JPMORGAN CHASE & CO 26,405 1,789,000 0.13%
76 IMPERVA INC 25,575 1,734,000 0.13%
77 PFIZER INC 49,858 1,672,000 0.13%
78 TJX COS INC NEW 24,291 1,607,000 0.12%
79 BANK AMER CORP 91,211 1,552,000 0.12%
80 KROGER CO 21,222 1,539,000 0.12%
81 AMERISOURCEBERGEN CORP 14,317 1,522,000 0.11%
82 CLOROX CO DEL 14,528 1,511,000 0.11%
83 Hewlett Packard Co 49,469 1,485,000 0.11%
84 AMDOCS LTD 27,000 1,473,000 0.11%
85 CITIGROUPINC 26,522 1,465,000 0.11%
86 SOLAREDGE TECHNOLOGIES INC 40,000 1,454,000 0.11%
87 DISNEY WALT CO 12,673 1,446,000 0.11%
88 CHEVRON CORP NEW 14,913 1,439,000 0.11%
89 DOLLAR GEN CORP NEW 18,170 1,413,000 0.11%
90 SABRE CORP 58,850 1,401,000 0.11%
91 VALERO ENERGY CORP NEW 22,125 1,385,000 0.10%
92 ANTHEM INC 8,348 1,370,000 0.10%
93 QUEST DIAGNOSTICS INC 18,609 1,350,000 0.10%
94 HOME DEPOT INC 11,938 1,327,000 0.10%
95 SERVICENOW INC 17,818 1,324,000 0.10%
96 CONSOLIDATED EDISON INC 22,812 1,320,000 0.10%
97 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,429 1,312,000 0.10%
98 TYSON FOODS INC 30,408 1,296,000 0.10%
99 PEPSICO INC 13,748 1,283,000 0.10%
100 WEC ENERGY GROUP INC 28,480 1,283,000 0.10%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032306, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.