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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 (2015Q3)
Original 13F HR (0001140361-15-041362) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 3,251 463 0.04%
2 ABBOTT LABS 6,988 282 0.03%
3 ABBVIE INC 159,574 8,685 0.79%
4 ACCENTURE PLC IRELAND 3,474 343 0.03%
5 ACE LTD 7,165 742 0.07%
6 ACTIVISION BLIZZARD INC 249,281 7,700 0.70%
7 ADOBE INC 60,000 4,933 0.45%
8 AETNA INC NEW 2,640 290 0.03%
9 AFLAC INC 4,303 251 0.02%
10 AKAMAI TECHNOLOGIES INC 28,000 1,934 0.18%
11 ALLERGAN PLC 86,645 23,553 2.15%
12 ALTERA CORPORATION 9,100 456 0.04%
13 ALTRIA GROUP INC 5,343 292 0.03%
14 AMAZON COM INC 14,233 7,290 0.67%
15 AMBEV SA 2,600,000 12,740 1.16%
16 AMDOCS LTD 57,000 3,242 0.30%
17 AMERICA MOVIL SAB DE CV 20,153 334 0.03%
18 AMERICAN ELEC PWR INC 3,758 215 0.02%
19 AMERICAN EXPRESS CO 4,669 348 0.03%
20 AMERICAN INTL GROUP INC 6,730 384 0.04%
21 AMERISOURCEBERGEN CORP 8,676 824 0.08%
22 AMGEN INC 3,253 452 0.04%
23 ANGLOGOLD ASHANTI LIMITED 18,719 153 0.01%
24 ANTHEM INC 4,978 697 0.06%
25 AON PLC 2,545 227 0.02%
26 APARTMENT INVT & MGMT CO 12,625 467 0.04%
27 APPLE INC 174,447 19,253 1.76%
28 APPLIED MATLS INC 11,208 165 0.02%
29 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,850,000 5,032 0.46%
30 ARISTA NETWORKS INC 16,000 979 0.09%
31 ASSURANT INC 5,908 467 0.04%
32 AT&T INC 168,622 5,496 0.50%
33 AUTOZONE INC 961 696 0.06%
34 AVAGO TECHNOLOGIES LTD SHS 14,006 1,751 0.16%
35 AVERY DENNISON CORP 16,081 910 0.08%
36 BANCO BRADESCO S A 27,357 147 0.01%
37 BANK AMER CORP 40,777 638 0.06%
38 BANK MONTREAL QUE 4,962 273 0.02%
39 BANK NEW YORK MELLON CORP 5,119 201 0.02%
40 BARD C R INC 4,393 818 0.07%
41 BARRICK GOLD CORP 10,059 64 0.01%
42 BECTON DICKINSON & CO 1,725 230 0.02%
43 BED BATH & BEYOND INC 10,395 593 0.05%
44 BERKSHIRE HATHAWAY INC DEL 5,743 752 0.07%
45 BIOGEN INC 1,314 385 0.04%
46 BLACKROCK INC 50,000 14,874 1.36%
47 BLACKSTONE GROUP L P 50,000 1,584 0.14%
48 BLOCK H & R INC 13,396 485 0.04%
49 BRISTOL MYERS SQUIBB CO 7,755 461 0.04%
50 BRUNSWICK CORP 100,000 4,789 0.44%
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