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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
151 O REILLY AUTOMOTIVE INC NEW 3,980 899,000 0.07%
152 UNION PAC CORP 9,420 898,000 0.07%
153 CAPITAL ONE FINL CORP 10,081 887,000 0.07%
154 DU PONT E I DE NEMOURS & CO 13,850 886,000 0.07%
155 COSTCO WHSL CORP NEW 6,526 881,000 0.07%
156 AMERICA MOVIL SAB DE CV 41,028 874,000 0.07%
157 CATERPILLAR INC 10,301 874,000 0.07%
158 FORD MTR CO DEL 57,517 863,000 0.06%
159 CANADIAN NATL RY CO 14,775 852,000 0.06%
160 AVERY DENNISON CORP 13,918 848,000 0.06%
161 ROYAL BK CDA MONTREAL QUE 13,852 847,000 0.06%
162 ROSS STORES INC 17,392 845,000 0.06%
163 WATERS CORP 6,557 842,000 0.06%
164 WALGREENS BOOTS ALLIANCE INC 9,882 834,000 0.06%
165 OCCIDENTAL PETE CORP DEL 10,704 832,000 0.06%
166 CONOCOPHILLIPS 13,536 831,000 0.06%
167 FEDEX CORP 4,861 828,000 0.06%
168 AMERICAN EXPRESS CO 10,643 827,000 0.06%
169 EXPRESS SCRIPTS HLDG CO 9,284 826,000 0.06%
170 MONDELEZ INTL INC 20,058 825,000 0.06%
171 EOG RES INC 9,391 822,000 0.06%
172 SOUTHWEST AIRLS CO 24,855 822,000 0.06%
173 EMERSON ELEC CO 14,755 818,000 0.06%
174 ACCENTURE PLC IRELAND 8,397 813,000 0.06%
175 AFLAC INC 13,036 811,000 0.06%
176 STAPLES INC 52,838 809,000 0.06%
177 DOW CHEM CO 15,714 804,000 0.06%
178 BB&T CORP 19,943 804,000 0.06%
179 MCDONALDS CORP 8,388 797,000 0.06%
180 MORGAN STANLEY 20,552 797,000 0.06%
181 COGNIZANT TECHNOLOGY SOLUTIO 12,805 782,000 0.06%
182 VALEANT PHARMACEUTICALS INTL 3,517 780,000 0.06%
183 PUBLIC STORAGE 4,226 779,000 0.06%
184 NATIONAL OILWELL VARCO INC 16,099 777,000 0.06%
185 MEADWESTVACO CORP 16,329 771,000 0.06%
186 CINTAS CORP 9,094 769,000 0.06%
187 MANULIFE FINL CORP 41,193 765,000 0.06%
188 CSX CORP 23,363 763,000 0.06%
189 SUNCOR ENERGY INC NEW 27,484 757,000 0.06%
190 GOLDMAN SACHS GROUP INC 3,625 757,000 0.06%
191 SOUTHERN COPPER CORP 25,721 756,000 0.06%
192 MONSANTO CO NEW 7,072 754,000 0.06%
193 TARGET CORP 9,221 753,000 0.06%
194 BAXTER INTL INC 10,760 752,000 0.06%
195 ENBRIDGE INC 16,064 751,000 0.06%
196 ECOLAB INC 6,641 751,000 0.06%
197 MARATHON PETE CORP 14,235 745,000 0.06%
198 BANK NEW YORK MELLON CORP 17,744 745,000 0.06%
199 BEST BUY INC 22,698 740,000 0.06%
200 BECTON DICKINSON & CO 5,221 740,000 0.06%
Page 4 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.