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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 (2015Q4)
Portfolio Summary: 429 holdings with a total value of $828,984,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 TESORO CORP 7,665 808,000 0.10%
302 LEGGETT &PLATT INC 19,353 813,000 0.10%
303 TOTAL SYS SVCS INC 16,343 814,000 0.10%
304 TRAVELERS COMPANIES INC 7,211 814,000 0.10%
305 GILEAD SCIENCES INC 7,973 816,000 0.10%
306 DISNEY WALT CO 7,705 818,000 0.10%
307 CITIGROUPINC 15,677 820,000 0.10%
308 PROGRESSIVE CORP OHIO 26,425 840,000 0.10%
309 CINCINNATI FINL CORP 14,250 843,000 0.10%
310 DARDEN RESTAURANTS INC 13,395 852,000 0.10%
311 INTERPUBLIC GROUP COS INC 37,015 863,000 0.10%
312 RAYTHEON CO 7,049 878,000 0.11%
313 SNAP ON INC 5,219 895,000 0.11%
314 ROCKWELL AUTOMATION INC 8,872 912,000 0.11%
315 TORCHMARK CORP COM 16,006 916,000 0.11%
316 HARRIS CORP 10,546 916,000 0.11%
317 Chubb Corporation 6,895 917,000 0.11%
318 HUMANA INC 5,264 940,000 0.11%
319 ROSS STORES INC 17,755 958,000 0.12%
320 CAMERON INTERNATIONAL COMPANY 15,200 962,000 0.12%
321 HOME DEPOT INC 7,222 965,000 0.12%
322 EQUIFAX INC 8,767 976,000 0.12%
323 AFLAC INC 16,273 978,000 0.12%
324 QORVO INC 19,269 981,000 0.12%
325 MARATHON PETE CORP 18,898 981,000 0.12%
326 BOSTON SCIENTIFIC CORP 54,730 1,009,000 0.12%
327 FACEBOOK INC 9,720 1,028,000 0.12%
328 PUBLIC STORAGE 4,196 1,042,000 0.13%
329 TYSON FOODS INC 20,152 1,075,000 0.13%
330 NATIONAL OILWELL VARCO INC 32,295 1,083,000 0.13%
331 CSRA INC 37,319 1,120,000 0.14%
332 ANTHEM INC 8,060 1,124,000 0.14%
333 EDWARDS LIFESCIENCES CORP 14,468 1,146,000 0.14%
334 ALPHABET INC 1,494 1,175,000 0.14%
335 VALERO ENERGY CORP NEW 16,584 1,176,000 0.14%
336 AVERY DENNISON CORP 18,881 1,183,000 0.14%
337 AMAZON COM INC 1,733 1,184,000 0.14%
338 PERKINELMER INC 22,336 1,197,000 0.14%
339 JPMORGAN CHASE & CO 18,014 1,202,000 0.14%
340 CINTAS CORP 13,503 1,231,000 0.15%
341 JOHNSON & JOHNSON 12,168 1,263,000 0.15%
342 QUEST DIAGNOSTICS INC 17,908 1,274,000 0.15%
343 WELLS FARGO & CO NEW 23,907 1,314,000 0.16%
344 WATERS CORP 9,833 1,323,000 0.16%
345 AETNA INC NEW 12,480 1,352,000 0.16%
346 BARD C R INC 7,265 1,376,000 0.17%
347 GENERAL ELECTRIC CO 44,336 1,396,000 0.17%
348 LABORATORY CORP AMER HLDGS 11,369 1,406,000 0.17%
349 EXXON MOBIL CORP 18,001 1,418,000 0.17%
350 CIGNA CORPORATION 9,702 1,423,000 0.17%
Page 7 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.