Dark
Light
System
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 (2015Q4)
Portfolio Summary: 429 holdings with a total value of $828,984,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ANGLOGOLD ASHANTI LIMITED 18,719 133,000 0.02%
102 MOTOROLA SOLUTIONS INC 1,925 133,000 0.02%
103 INTL PAPER CO 3,515 134,000 0.02%
104 VENTAS INC 2,361 135,000 0.02%
105 Intuit Inc 597 136,000 0.02%
106 CITRIX SYS INC 1,810 138,000 0.02%
107 BAXTER INTL INC 3,587 138,000 0.02%
108 PARKER HANNIFIN CORP 1,422 139,000 0.02%
109 WALGREENS BOOTS ALLIANCE INC 1,615 139,000 0.02%
110 CORNING INC 7,564 140,000 0.02%
111 WEC ENERGY GROUP INC 2,702 140,000 0.02%
112 ZIMMER BIOMET HLDGS INC 1,364 141,000 0.02%
113 SERVICENOW INC 1,618 142,000 0.02%
114 BAXALTA INC COM 3,587 142,000 0.02%
115 DAVITA INC 2,024 143,000 0.02%
116 PIONEER NAT RES CO 1,128 143,000 0.02%
117 WEYERHAEUSER CO 4,723 143,000 0.02%
118 V F CORP 2,268 143,000 0.02%
119 TAIWAN SEMICONDUCTOR MFG LTD 6,401 146,000 0.02%
120 ANADARKO PETE CORP 2,978 146,000 0.02%
121 ENEL AMERICAS S A 12,208 148,000 0.02%
122 AVAGO TECHNOLOGIES LTD SHS 1,006 148,000 0.02%
123 EOG RES INC 2,079 149,000 0.02%
124 APACHE CORP 3,316 149,000 0.02%
125 TRACTOR SUPPLY CO 1,733 150,000 0.02%
126 WELLTOWER INC 2,214 152,000 0.02%
127 INGERSOLL-RAND PLC 2,751 154,000 0.02%
128 PRAXAIR INC 1,492 154,000 0.02%
129 AMERIPRISE FINL INC 1,443 155,000 0.02%
130 SCHLUMBERGER LTD 2,197 155,000 0.02%
131 VANGUARD INTL EQUITY INDEX F 4,715 156,000 0.02%
132 EVERSOURCE ENERGY 3,039 157,000 0.02%
133 VORNADO REALTY 1,553 157,000 0.02%
134 CONSTELLATION BRANDS INC 1,100 158,000 0.02%
135 ANALOG DEVICES INC 2,855 160,000 0.02%
136 CARNIVAL CORP 2,900 160,000 0.02%
137 XEROX CORP 14,941 161,000 0.02%
138 LAS VEGAS SANDS CORP 3,627 161,000 0.02%
139 AIR PRODS & CHEMS INC 1,250 164,000 0.02%
140 KRAFT HEINZ CO 2,245 165,000 0.02%
141 KELLOGG CO 2,274 166,000 0.02%
142 BOSTON PROPERTIES INC 1,293 167,000 0.02%
143 PROLOGIS INC 3,873 168,000 0.02%
144 BROADCOM CORP CL A 2,900 169,000 0.02%
145 FIFTH THIRD BANCORP 8,374 170,000 0.02%
146 STANLEY BLACK &DECKER INC 1,583 171,000 0.02%
147 EBAY INC 6,221 173,000 0.02%
148 CARDINAL HEALTH INC 1,920 173,000 0.02%
149 INTUITIVE SURGICAL INC 316 174,000 0.02%
150 CERNER CORP 2,942 179,000 0.02%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053087, filed 2016.02.16).

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.