0001140361-16-076691.txt : 20160815
0001140361-16-076691.hdr.sgml : 20160815
20160815161436
ACCESSION NUMBER: 0001140361-16-076691
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lombard Odier Asset Management (Switzerland) SA
CENTRAL INDEX KEY: 0001535660
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16247
FILM NUMBER: 161832880
BUSINESS ADDRESS:
STREET 1: 6, AVENUE DES MORGINES
STREET 2: 1213 PETIT-LANCY
CITY: PETIT-LANCY
STATE: V8
ZIP: 1213
BUSINESS PHONE: 41 22 709 3081
MAIL ADDRESS:
STREET 1: 6, AVENUE DES MORGINES
STREET 2: 1213 PETIT-LANCY
CITY: PETIT-LANCY
STATE: V8
ZIP: 1213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535660
XXXXXXXX
06-30-2016
06-30-2016
Lombard Odier Asset Management (Switzerland) SA
6, AVENUE DES MORGINES
1213 PETIT-LANCY
PETIT-LANCY
V8
1213
13F HOLDINGS REPORT
028-16247
N
Laura Keeler
Authorized Signatory
212-295-6145
/s/ Laura Keeler
New York
NY
08-15-2016
1
284
736161
false
1
0001615423
028-16235
Compagnie Lombard Odier SCmA
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COM
001055102
1413
19578
SH
DFND
Compagnie Lombard Odier SCmA
19578
0
0
AGL RES INC
COM
001204106
2559
38791
SH
DFND
Compagnie Lombard Odier SCmA
38791
0
0
ABBOTT LABS
COM
002824100
275
6988
SH
DFND
Compagnie Lombard Odier SCmA
6988
0
0
ALLSTATE CORP
COM
020002101
214
3061
SH
DFND
Compagnie Lombard Odier SCmA
3061
0
0
AMAZON COM INC
COM
023135106
2743
3833
SH
DFND
Compagnie Lombard Odier SCmA
3833
0
0
AMEDISYS INC
COM
023436108
5441
107785
SH
DFND
Compagnie Lombard Odier SCmA
107785
0
0
AMERICAN ELEC PWR INC
COM
025537101
263
3758
SH
DFND
Compagnie Lombard Odier SCmA
3758
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
246
4646
SH
DFND
Compagnie Lombard Odier SCmA
4646
0
0
AMGEN INC
COM
031162100
495
3253
SH
DFND
Compagnie Lombard Odier SCmA
3253
0
0
APPLE INC
COM
037833100
2153
22518
SH
DFND
Compagnie Lombard Odier SCmA
22518
0
0
APPLIED MATLS INC
COM
038222105
208
8660
SH
DFND
Compagnie Lombard Odier SCmA
8660
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
204
2222
SH
DFND
Compagnie Lombard Odier SCmA
2222
0
0
AVERY DENNISON CORP
COM
053611109
1581
21150
SH
DFND
Compagnie Lombard Odier SCmA
21150
0
0
BANK AMER CORP
COM
060505104
541
40777
SH
DFND
Compagnie Lombard Odier SCmA
40777
0
0
BARD C R INC
COM
067383109
2130
9056
SH
DFND
Compagnie Lombard Odier SCmA
9056
0
0
BECTON DICKINSON & CO
COM
075887109
293
1725
SH
DFND
Compagnie Lombard Odier SCmA
1725
0
0
BED BATH & BEYOND INC
COM
075896100
958
22169
SH
DFND
Compagnie Lombard Odier SCmA
22169
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
675
4662
SH
DFND
Compagnie Lombard Odier SCmA
4662
0
0
BEST BUY INC
COM
086516101
494
16140
SH
DFND
Compagnie Lombard Odier SCmA
16140
0
0
BLOCK H & R INC
COM
093671105
1031
44821
SH
DFND
Compagnie Lombard Odier SCmA
44821
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9348
400000
SH
DFND
Compagnie Lombard Odier SCmA
400000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10673
145118
SH
DFND
Compagnie Lombard Odier SCmA
145118
0
0
CIGNA CORPORATION
COM
125509109
326
2545
SH
DFND
Compagnie Lombard Odier SCmA
2545
0
0
CVS HEALTH CORP
COM
126650100
19205
200596
SH
DFND
Compagnie Lombard Odier SCmA
200596
0
0
CAMPBELL SOUP CO
COM
134429109
2366
35569
SH
DFND
Compagnie Lombard Odier SCmA
35569
0
0
CATERPILLAR INC DEL
COM
149123101
219
2894
SH
DFND
Compagnie Lombard Odier SCmA
2894
0
0
CELGENE CORP
COM
151020104
291
2949
SH
DFND
Compagnie Lombard Odier SCmA
2949
0
0
CHEVRON CORP NEW
COM
166764100
677
6462
SH
DFND
Compagnie Lombard Odier SCmA
6462
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1230
3053
SH
DFND
Compagnie Lombard Odier SCmA
3053
0
0
CHURCH & DWIGHT INC
COM
171340102
2816
27371
SH
DFND
Compagnie Lombard Odier SCmA
27371
0
0
CINCINNATI FINL CORP
COM
172062101
1249
16683
SH
DFND
Compagnie Lombard Odier SCmA
16683
0
0
CITIGROUP INC
COM NEW
172967424
539
12711
SH
DFND
Compagnie Lombard Odier SCmA
12711
0
0
CITRIX SYS INC
COM
177376100
1001
12497
SH
DFND
Compagnie Lombard Odier SCmA
12497
0
0
COCA COLA CO
COM
191216100
2575
56806
SH
DFND
Compagnie Lombard Odier SCmA
56806
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
209
3650
SH
DFND
Compagnie Lombard Odier SCmA
3650
0
0
COLGATE PALMOLIVE CO
COM
194162103
1881
25699
SH
DFND
Compagnie Lombard Odier SCmA
25699
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
204
17083
SH
DFND
Compagnie Lombard Odier SCmA
17083
0
0
DANAHER CORP DEL
COM
235851102
30599
302957
SH
DFND
Compagnie Lombard Odier SCmA
302957
0
0
DARDEN RESTAURANTS INC
COM
237194105
1006
15887
SH
DFND
Compagnie Lombard Odier SCmA
15887
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
736
20190
SH
DFND
Compagnie Lombard Odier SCmA
20190
0
0
DISNEY WALT CO
COM DISNEY
254687106
687
7024
SH
DFND
Compagnie Lombard Odier SCmA
7024
0
0
DISCOVER FINL SVCS
COM
254709108
1059
19768
SH
DFND
Compagnie Lombard Odier SCmA
19768
0
0
DOLLAR GEN CORP NEW
COM
256677105
248
2636
SH
DFND
Compagnie Lombard Odier SCmA
2636
0
0
DOW CHEM CO
COM
260543103
298
5995
SH
DFND
Compagnie Lombard Odier SCmA
5995
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
269
4154
SH
DFND
Compagnie Lombard Odier SCmA
4154
0
0
ECOLAB INC
COM
278865100
202
1701
SH
DFND
Compagnie Lombard Odier SCmA
1701
0
0
EMERSON ELEC CO
COM
291011104
279
5355
SH
DFND
Compagnie Lombard Odier SCmA
5355
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1383
28201
SH
DFND
Compagnie Lombard Odier SCmA
28201
0
0
FLIR SYS INC
COM
302445101
983
31751
SH
DFND
Compagnie Lombard Odier SCmA
31751
0
0
F5 NETWORKS INC
COM
315616102
888
7798
SH
DFND
Compagnie Lombard Odier SCmA
7798
0
0
FIRST SOLAR INC
COM
336433107
449
9257
SH
DFND
Compagnie Lombard Odier SCmA
9257
0
0
FLUOR CORP NEW
COM
343412102
931
18888
SH
DFND
Compagnie Lombard Odier SCmA
18888
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
15353
166000
SH
DFND
Compagnie Lombard Odier SCmA
166000
0
0
FOOT LOCKER INC
COM
344849104
865
15770
SH
DFND
Compagnie Lombard Odier SCmA
15770
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
787
62601
SH
DFND
Compagnie Lombard Odier SCmA
62601
0
0
GENERAL ELECTRIC CO
COM
369604103
1252
39775
SH
DFND
Compagnie Lombard Odier SCmA
39775
0
0
GENERAL MLS INC
COM
370334104
315
4414
SH
DFND
Compagnie Lombard Odier SCmA
4414
0
0
GILEAD SCIENCES INC
COM
375558103
511
6129
SH
DFND
Compagnie Lombard Odier SCmA
6129
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
601
23424
SH
DFND
Compagnie Lombard Odier SCmA
23424
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1642
33000
SH
DFND
Compagnie Lombard Odier SCmA
33000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
903
20347
SH
DFND
Compagnie Lombard Odier SCmA
20347
0
0
HASBRO INC
COM
418056107
901
10728
SH
DFND
Compagnie Lombard Odier SCmA
10728
0
0
HELMERICH & PAYNE INC
COM
423452101
1032
15368
SH
DFND
Compagnie Lombard Odier SCmA
15368
0
0
HOME DEPOT INC
COM
437076102
922
7222
SH
DFND
Compagnie Lombard Odier SCmA
7222
0
0
HORMEL FOODS CORP
COM
440452100
2148
58694
SH
DFND
Compagnie Lombard Odier SCmA
58694
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
716
80041
SH
DFND
Compagnie Lombard Odier SCmA
80041
0
0
INTEL CORP
COM
458140100
500
15237
SH
DFND
Compagnie Lombard Odier SCmA
15237
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
612
4031
SH
DFND
Compagnie Lombard Odier SCmA
4031
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1674
13278
SH
DFND
Compagnie Lombard Odier SCmA
13278
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1029
44534
SH
DFND
Compagnie Lombard Odier SCmA
44534
0
0
INTUIT
COM
461202103
261
2339
SH
DFND
Compagnie Lombard Odier SCmA
2339
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
5760
45228
SH
DFND
Compagnie Lombard Odier SCmA
45228
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1017
20427
SH
DFND
Compagnie Lombard Odier SCmA
20427
0
0
JOHNSON & JOHNSON
COM
478160104
1340
11045
SH
DFND
Compagnie Lombard Odier SCmA
11045
0
0
KIMBERLY CLARK CORP
COM
494368103
258
1880
SH
DFND
Compagnie Lombard Odier SCmA
1880
0
0
LAM RESEARCH CORP
COM
512807108
972
11562
SH
DFND
Compagnie Lombard Odier SCmA
11562
0
0
LAUDER ESTEE COS INC
CL A
518439104
20220
222152
SH
DFND
Compagnie Lombard Odier SCmA
222152
0
0
LEGGETT & PLATT INC
COM
524660107
1126
22039
SH
DFND
Compagnie Lombard Odier SCmA
22039
0
0
LILLY ELI & CO
COM
532457108
412
5226
SH
DFND
Compagnie Lombard Odier SCmA
5226
0
0
LINCOLN NATL CORP IND
COM
534187109
507
13077
SH
DFND
Compagnie Lombard Odier SCmA
13077
0
0
MCDONALDS CORP
COM
580135101
310
2579
SH
DFND
Compagnie Lombard Odier SCmA
2579
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1852
20409
SH
DFND
Compagnie Lombard Odier SCmA
20409
0
0
MICROSOFT CORP
COM
594918104
1515
29600
SH
DFND
Compagnie Lombard Odier SCmA
29600
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
332
40112
SH
DFND
Compagnie Lombard Odier SCmA
40112
0
0
MONDELEZ INTL INC
CL A
609207105
1996
43858
SH
DFND
Compagnie Lombard Odier SCmA
43858
0
0
NASDAQ INC
COM
631103108
972
15032
SH
DFND
Compagnie Lombard Odier SCmA
15032
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
373
8910
SH
DFND
Compagnie Lombard Odier SCmA
8910
0
0
NEWMONT MINING CORP
COM
651639106
846
21614
SH
DFND
Compagnie Lombard Odier SCmA
21614
0
0
NIKE INC
CL B
654106103
394
7139
SH
DFND
Compagnie Lombard Odier SCmA
7139
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
306
4053
SH
DFND
Compagnie Lombard Odier SCmA
4053
0
0
OWENS ILL INC
COM NEW
690768403
896
49742
SH
DFND
Compagnie Lombard Odier SCmA
49742
0
0
PNC FINL SVCS GROUP INC
COM
693475105
216
2658
SH
DFND
Compagnie Lombard Odier SCmA
2658
0
0
PPG INDS INC
COM
693506107
211
2026
SH
DFND
Compagnie Lombard Odier SCmA
2026
0
0
PATTERSON COMPANIES INC
COM
703395103
2167
45252
SH
DFND
Compagnie Lombard Odier SCmA
45252
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1149
78352
SH
DFND
Compagnie Lombard Odier SCmA
78352
0
0
PEPSICO INC
COM
713448108
716
6760
SH
DFND
Compagnie Lombard Odier SCmA
6760
0
0
PERKINELMER INC
COM
714046109
1588
30295
SH
DFND
Compagnie Lombard Odier SCmA
30295
0
0
PFIZER INC
COM
717081103
16329
463756
SH
DFND
Compagnie Lombard Odier SCmA
463756
0
0
PHILIP MORRIS INTL INC
COM
718172109
687
6756
SH
DFND
Compagnie Lombard Odier SCmA
6756
0
0
PHILLIPS 66
COM
718546104
1202
15154
SH
DFND
Compagnie Lombard Odier SCmA
15154
0
0
PINNACLE WEST CAP CORP
COM
723484101
2975
36706
SH
DFND
Compagnie Lombard Odier SCmA
36706
0
0
PIONEER NAT RES CO
COM
723787107
1123
7424
SH
DFND
Compagnie Lombard Odier SCmA
7424
0
0
PRICELINE GRP INC
COM NEW
741503403
323
259
SH
DFND
Compagnie Lombard Odier SCmA
259
0
0
PRICESMART INC
COM
741511109
7205
77000
SH
DFND
Compagnie Lombard Odier SCmA
77000
0
0
PROCTER & GAMBLE CO
COM
742718109
2432
28728
SH
DFND
Compagnie Lombard Odier SCmA
28728
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1140
34038
SH
DFND
Compagnie Lombard Odier SCmA
34038
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2873
61640
SH
DFND
Compagnie Lombard Odier SCmA
61640
0
0
PULTE GROUP INC
COM
745867101
820
42080
SH
DFND
Compagnie Lombard Odier SCmA
42080
0
0
QUALCOMM INC
COM
747525103
362
6760
SH
DFND
Compagnie Lombard Odier SCmA
6760
0
0
RAYTHEON CO
COM NEW
755111507
1644
12091
SH
DFND
Compagnie Lombard Odier SCmA
12091
0
0
RED HAT INC
COM
756577102
212
2916
SH
DFND
Compagnie Lombard Odier SCmA
2916
0
0
REYNOLDS AMERICAN INC
COM
761713106
325
6018
SH
DFND
Compagnie Lombard Odier SCmA
6018
0
0
ROBERT HALF INTL INC
COM
770323103
1097
28750
SH
DFND
Compagnie Lombard Odier SCmA
28750
0
0
ROSS STORES INC
COM
778296103
250
4402
SH
DFND
Compagnie Lombard Odier SCmA
4402
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
337
5705
SH
DFND
Compagnie Lombard Odier SCmA
5705
0
0
SCHEIN HENRY INC
COM
806407102
24752
140000
SH
DFND
Compagnie Lombard Odier SCmA
140000
0
0
SCHLUMBERGER LTD
COM
806857108
296
3747
SH
DFND
Compagnie Lombard Odier SCmA
3747
0
0
SEMPRA ENERGY
COM
816851109
223
1953
SH
DFND
Compagnie Lombard Odier SCmA
1953
0
0
SERVICE CORP INTL
COM
817565104
21632
800000
SH
DFND
Compagnie Lombard Odier SCmA
800000
0
0
SHERWIN WILLIAMS CO
COM
824348106
344
1173
SH
DFND
Compagnie Lombard Odier SCmA
1173
0
0
SNAP ON INC
COM
833034101
1345
8520
SH
DFND
Compagnie Lombard Odier SCmA
8520
0
0
SOUTHWEST AIRLS CO
COM
844741108
891
22724
SH
DFND
Compagnie Lombard Odier SCmA
22724
0
0
STAPLES INC
COM
855030102
645
74786
SH
DFND
Compagnie Lombard Odier SCmA
74786
0
0
STARBUCKS CORP
COM
855244109
1860
32566
SH
DFND
Compagnie Lombard Odier SCmA
32566
0
0
STRYKER CORP
COM
863667101
18231
152138
SH
DFND
Compagnie Lombard Odier SCmA
152138
0
0
SUNCOR ENERGY INC NEW
COM
867224107
294
10593
SH
DFND
Compagnie Lombard Odier SCmA
10593
0
0
SYSCO CORP
COM
871829107
2730
53811
SH
DFND
Compagnie Lombard Odier SCmA
53811
0
0
TECO ENERGY INC
COM
872375100
2377
86015
SH
DFND
Compagnie Lombard Odier SCmA
86015
0
0
TJX COS INC NEW
COM
872540109
229
2970
SH
DFND
Compagnie Lombard Odier SCmA
2970
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
473
7619
SH
DFND
Compagnie Lombard Odier SCmA
7619
0
0
TESORO CORP
COM
881609101
939
12537
SH
DFND
Compagnie Lombard Odier SCmA
12537
0
0
TEXAS INSTRS INC
COM
882508104
451
7205
SH
DFND
Compagnie Lombard Odier SCmA
7205
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23628
159905
SH
DFND
Compagnie Lombard Odier SCmA
159905
0
0
TIFFANY & CO NEW
COM
886547108
1516
25000
SH
DFND
Compagnie Lombard Odier SCmA
25000
0
0
TIME WARNER INC
COM NEW
887317303
253
3434
SH
DFND
Compagnie Lombard Odier SCmA
3434
0
0
TORCHMARK CORP
COM
891027104
1153
18643
SH
DFND
Compagnie Lombard Odier SCmA
18643
0
0
TORO CO
COM
891092108
10584
120000
SH
DFND
Compagnie Lombard Odier SCmA
120000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
567
13200
SH
DFND
Compagnie Lombard Odier SCmA
13200
0
0
TOTAL SYS SVCS INC
COM
891906109
1037
19530
SH
DFND
Compagnie Lombard Odier SCmA
19530
0
0
TYSON FOODS INC
CL A
902494103
1444
21617
SH
DFND
Compagnie Lombard Odier SCmA
21617
0
0
US BANCORP DEL
COM NEW
902973304
331
8196
SH
DFND
Compagnie Lombard Odier SCmA
8196
0
0
UNDER ARMOUR INC
CL A
904311107
1124
28000
SH
DFND
Compagnie Lombard Odier SCmA
28000
0
0
UNION PAC CORP
COM
907818108
285
3270
SH
DFND
Compagnie Lombard Odier SCmA
3270
0
0
UNITED CONTL HLDGS INC
COM
910047109
649
15809
SH
DFND
Compagnie Lombard Odier SCmA
15809
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
310
2877
SH
DFND
Compagnie Lombard Odier SCmA
2877
0
0
URBAN OUTFITTERS INC
COM
917047102
633
23036
SH
DFND
Compagnie Lombard Odier SCmA
23036
0
0
VCA INC
COM
918194101
20283
300000
SH
DFND
Compagnie Lombard Odier SCmA
300000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10215
122675
SH
DFND
Compagnie Lombard Odier SCmA
122675
0
0
WATERS CORP
COM
941848103
1965
13968
SH
DFND
Compagnie Lombard Odier SCmA
13968
0
0
WELLS FARGO & CO NEW
COM
949746101
983
20764
SH
DFND
Compagnie Lombard Odier SCmA
20764
0
0
WESTERN DIGITAL CORP
COM
958102105
887
18769
SH
DFND
Compagnie Lombard Odier SCmA
18769
0
0
WHITEWAVE FOODS CO
COM
966244105
1807
38500
SH
DFND
Compagnie Lombard Odier SCmA
38500
0
0
XEROX CORP
COM
984121103
142
14941
SH
DFND
Compagnie Lombard Odier SCmA
14941
0
0
YUM BRANDS INC
COM
988498101
19941
240490
SH
DFND
Compagnie Lombard Odier SCmA
240490
0
0
QUANTA SVCS INC
COM
74762E102
797
34491
SH
DFND
Compagnie Lombard Odier SCmA
34491
0
0
TARGET CORP
COM
87612E106
215
3085
SH
DFND
Compagnie Lombard Odier SCmA
3085
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1218
12210
SH
DFND
Compagnie Lombard Odier SCmA
12210
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2428
25126
SH
DFND
Compagnie Lombard Odier SCmA
25126
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1116
9377
SH
DFND
Compagnie Lombard Odier SCmA
9377
0
0
AT&T INC
COM
00206R102
2966
68643
SH
DFND
Compagnie Lombard Odier SCmA
68643
0
0
ABBVIE INC
COM
00287Y109
406
6560
SH
DFND
Compagnie Lombard Odier SCmA
6560
0
0
AETNA INC NEW
COM
00817Y108
7555
61864
SH
DFND
Compagnie Lombard Odier SCmA
61864
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
20041
451779
SH
DFND
Compagnie Lombard Odier SCmA
451779
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
1371
1400000
PRN
DFND
Compagnie Lombard Odier SCmA
1400000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15556
195600
SH
DFND
Compagnie Lombard Odier SCmA
195600
0
0
ALPHABET INC
CAP STK CL C
02079K107
772
1115
SH
DFND
Compagnie Lombard Odier SCmA
1115
0
0
ALPHABET INC
CAP STK CL A
02079K305
898
1277
SH
DFND
Compagnie Lombard Odier SCmA
1277
0
0
ALTRIA GROUP INC
COM
02209S103
456
6619
SH
DFND
Compagnie Lombard Odier SCmA
6619
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
223
1962
SH
DFND
Compagnie Lombard Odier SCmA
1962
0
0
ARES CAP CORP
NOTE 4.875% 3/1
04010LAG8
306
300000
PRN
DFND
Compagnie Lombard Odier SCmA
300000
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
893
860000
PRN
DFND
Compagnie Lombard Odier SCmA
860000
0
0
ARES CAP CORP
NOTE 4.375% 1/1
04010LAM5
417
400000
PRN
DFND
Compagnie Lombard Odier SCmA
400000
0
0
ASSURANT INC
COM
04621X108
918
10634
SH
DFND
Compagnie Lombard Odier SCmA
10634
0
0
BIOGEN INC
COM
09062X103
266
1102
SH
DFND
Compagnie Lombard Odier SCmA
1102
0
0
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
589
600000
PRN
DFND
Compagnie Lombard Odier SCmA
600000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1378
18557
SH
DFND
Compagnie Lombard Odier SCmA
18557
0
0
CSRA INC
COM
12650T104
1288
54988
SH
DFND
Compagnie Lombard Odier SCmA
54988
0
0
CA INC
COM
12673P105
1404
42776
SH
DFND
Compagnie Lombard Odier SCmA
42776
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
206
200000
PRN
DFND
Compagnie Lombard Odier SCmA
200000
0
0
CENTENE CORP DEL
COM
15135B101
889
12460
SH
DFND
Compagnie Lombard Odier SCmA
12460
0
0
CISCO SYS INC
COM
17275R102
494
17206
SH
DFND
Compagnie Lombard Odier SCmA
17206
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
3796
3400000
PRN
DFND
Compagnie Lombard Odier SCmA
3400000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1852
109664
SH
DFND
Compagnie Lombard Odier SCmA
109664
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
15063
1035291
SH
DFND
Compagnie Lombard Odier SCmA
1035291
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2055
13084
SH
DFND
Compagnie Lombard Odier SCmA
13084
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
230
2265
SH
DFND
Compagnie Lombard Odier SCmA
2265
0
0
D R HORTON INC
COM
23331A109
711
22580
SH
DFND
Compagnie Lombard Odier SCmA
22580
0
0
DENTSPLY SIRONA INC
COM
24906P109
1942
31304
SH
DFND
Compagnie Lombard Odier SCmA
31304
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
838
34452
SH
DFND
Compagnie Lombard Odier SCmA
34452
0
0
DOMINION RES INC VA NEW
COM
25746U109
250
3203
SH
DFND
Compagnie Lombard Odier SCmA
3203
0
0
DOMINOS PIZZA INC
COM
25754A201
1117
8500
SH
DFND
Compagnie Lombard Odier SCmA
8500
0
0
ENBRIDGE INC
COM
29250N105
231
5445
SH
DFND
Compagnie Lombard Odier SCmA
5445
0
0
ENERSIS AMERICAS SA
SPONSORED ADR
29274F104
114
13261
SH
DFND
Compagnie Lombard Odier SCmA
13261
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1097
15921
SH
DFND
Compagnie Lombard Odier SCmA
15921
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
222
2926
SH
DFND
Compagnie Lombard Odier SCmA
2926
0
0
EXXON MOBIL CORP
COM
30231G102
1478
15764
SH
DFND
Compagnie Lombard Odier SCmA
15764
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1002
37556
SH
DFND
Compagnie Lombard Odier SCmA
37556
0
0
FACEBOOK INC
CL A
30303M102
1048
9171
SH
DFND
Compagnie Lombard Odier SCmA
9171
0
0
FEDEX CORP
COM
31428X106
243
1603
SH
DFND
Compagnie Lombard Odier SCmA
1603
0
0
GENERAL MTRS CO
COM
37045V100
841
29716
SH
DFND
Compagnie Lombard Odier SCmA
29716
0
0
GLOBAL PMTS INC
COM
37940X102
935
13094
SH
DFND
Compagnie Lombard Odier SCmA
13094
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
12936
400000
SH
DFND
Compagnie Lombard Odier SCmA
400000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
1054
820000
PRN
DFND
Compagnie Lombard Odier SCmA
820000
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
1075
1100000
PRN
DFND
Compagnie Lombard Odier SCmA
1100000
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
1214
1210000
PRN
DFND
Compagnie Lombard Odier SCmA
1210000
0
0
INTEL CORP
SDCV 12/1
458140AD2
2175
1680000
PRN
DFND
Compagnie Lombard Odier SCmA
1680000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
1302
800000
PRN
DFND
Compagnie Lombard Odier SCmA
800000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
209
316
SH
DFND
Compagnie Lombard Odier SCmA
316
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
587
600000
PRN
DFND
Compagnie Lombard Odier SCmA
600000
0
0
JPMORGAN CHASE & CO
COM
46625H100
908
14618
SH
DFND
Compagnie Lombard Odier SCmA
14618
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
1291
1200000
PRN
DFND
Compagnie Lombard Odier SCmA
1200000
0
0
JUNIPER NETWORKS INC
COM
48203R104
777
34567
SH
DFND
Compagnie Lombard Odier SCmA
34567
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1843
14150
SH
DFND
Compagnie Lombard Odier SCmA
14150
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
845
850000
PRN
DFND
Compagnie Lombard Odier SCmA
850000
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
782
790000
PRN
DFND
Compagnie Lombard Odier SCmA
790000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
275
240000
PRN
DFND
Compagnie Lombard Odier SCmA
240000
0
0
MANULIFE FINL CORP
COM
56501R106
138
10095
SH
DFND
Compagnie Lombard Odier SCmA
10095
0
0
MASTERCARD INC
CL A
57636Q104
361
4097
SH
DFND
Compagnie Lombard Odier SCmA
4097
0
0
MCKESSON CORP
COM
58155Q103
310
1662
SH
DFND
Compagnie Lombard Odier SCmA
1662
0
0
MERCK & CO INC
COM
58933Y105
554
9625
SH
DFND
Compagnie Lombard Odier SCmA
9625
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
1001
900000
PRN
DFND
Compagnie Lombard Odier SCmA
900000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
106
140000
PRN
DFND
Compagnie Lombard Odier SCmA
140000
0
0
MONSANTO CO NEW
COM
61166W101
288
2787
SH
DFND
Compagnie Lombard Odier SCmA
2787
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
207
1289
SH
DFND
Compagnie Lombard Odier SCmA
1289
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
873
800000
PRN
DFND
Compagnie Lombard Odier SCmA
800000
0
0
NAVIENT CORP
COM
63938C108
408
34113
SH
DFND
Compagnie Lombard Odier SCmA
34113
0
0
NETAPP INC
COM
64110D104
1014
41253
SH
DFND
Compagnie Lombard Odier SCmA
41253
0
0
NETEASE INC
SPONSORED ADR
64110W102
316
1633
SH
DFND
Compagnie Lombard Odier SCmA
1633
0
0
NEXTERA ENERGY INC
COM
65339F101
225
1727
SH
DFND
Compagnie Lombard Odier SCmA
1727
0
0
NVIDIA CORP
COM
67066G104
894
19020
SH
DFND
Compagnie Lombard Odier SCmA
19020
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
335
1237
SH
DFND
Compagnie Lombard Odier SCmA
1237
0
0
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
410
320000
PRN
DFND
Compagnie Lombard Odier SCmA
320000
0
0
ORACLE CORP
COM
68389X105
665
16253
SH
DFND
Compagnie Lombard Odier SCmA
16253
0
0
PG&E CORP
COM
69331C108
3087
48297
SH
DFND
Compagnie Lombard Odier SCmA
48297
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
487
350000
PRN
DFND
Compagnie Lombard Odier SCmA
350000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
3174
2700000
PRN
DFND
Compagnie Lombard Odier SCmA
2700000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
199
200000
PRN
DFND
Compagnie Lombard Odier SCmA
200000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
627
660000
PRN
DFND
Compagnie Lombard Odier SCmA
660000
0
0
PUBLIC STORAGE
COM
74460D109
239
936
SH
DFND
Compagnie Lombard Odier SCmA
936
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1931
23724
SH
DFND
Compagnie Lombard Odier SCmA
23724
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
608
520000
PRN
DFND
Compagnie Lombard Odier SCmA
520000
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
2115
1740000
PRN
DFND
Compagnie Lombard Odier SCmA
1740000
0
0
SALESFORCE COM INC
COM
79466L302
263
3311
SH
DFND
Compagnie Lombard Odier SCmA
3311
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
1554
1200000
PRN
DFND
Compagnie Lombard Odier SCmA
1200000
0
0
SCANA CORP NEW
COM
80589M102
2984
39439
SH
DFND
Compagnie Lombard Odier SCmA
39439
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
580
520000
PRN
DFND
Compagnie Lombard Odier SCmA
520000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
2983
25000
SH
DFND
Compagnie Lombard Odier SCmA
25000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
216
200000
PRN
DFND
Compagnie Lombard Odier SCmA
200000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
1032
920000
PRN
DFND
Compagnie Lombard Odier SCmA
920000
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
542
520000
PRN
DFND
Compagnie Lombard Odier SCmA
520000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
441
420000
PRN
DFND
Compagnie Lombard Odier SCmA
420000
0
0
SURGERY PARTNERS INC
COM
86881A100
2327
130000
SH
DFND
Compagnie Lombard Odier SCmA
130000
0
0
TEGNA INC
COM
87901J105
689
29735
SH
DFND
Compagnie Lombard Odier SCmA
29735
0
0
TERADATA CORP DEL
COM
88076W103
708
28238
SH
DFND
Compagnie Lombard Odier SCmA
28238
0
0
3M CO
COM
88579Y101
510
2911
SH
DFND
Compagnie Lombard Odier SCmA
2911
0
0
TRANSCANADA CORP
COM
89353D107
253
5585
SH
DFND
Compagnie Lombard Odier SCmA
5585
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
536
600000
PRN
DFND
Compagnie Lombard Odier SCmA
600000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
743
3050
SH
DFND
Compagnie Lombard Odier SCmA
3050
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21170
149929
SH
DFND
Compagnie Lombard Odier SCmA
149929
0
0
UNUM GROUP
COM
91529Y106
712
22393
SH
DFND
Compagnie Lombard Odier SCmA
22393
0
0
VAIL RESORTS INC
COM
91879Q109
12441
90000
SH
DFND
Compagnie Lombard Odier SCmA
90000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1304
25575
SH
DFND
Compagnie Lombard Odier SCmA
25575
0
0
VARIAN MED SYS INC
COM
92220P105
1928
23448
SH
DFND
Compagnie Lombard Odier SCmA
23448
0
0
VENTAS INC
COM
92276F100
20562
282361
SH
DFND
Compagnie Lombard Odier SCmA
282361
0
0
VISA INC
COM CL A
92826C839
2235
30140
SH
DFND
Compagnie Lombard Odier SCmA
30140
0
0
WASTE MGMT INC DEL
COM
94106L109
258
3892
SH
DFND
Compagnie Lombard Odier SCmA
3892
0
0
WELLTOWER INC
COM
95040Q104
7024
92214
SH
DFND
Compagnie Lombard Odier SCmA
92214
0
0
WESTROCK CO
COM
96145D105
1772
45595
SH
DFND
Compagnie Lombard Odier SCmA
45595
0
0
XYLEM INC
COM
98419M100
1247
27932
SH
DFND
Compagnie Lombard Odier SCmA
27932
0
0
YAHOO INC
NOTE 12/0
984332AF3
1294
1300000
PRN
DFND
Compagnie Lombard Odier SCmA
1300000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8591
71364
SH
DFND
Compagnie Lombard Odier SCmA
71364
0
0
ZOETIS INC
CL A
98978V103
8694
183176
SH
DFND
Compagnie Lombard Odier SCmA
183176
0
0
ALLERGAN PLC
SHS
G0177J108
23489
101645
SH
DFND
Compagnie Lombard Odier SCmA
101645
0
0
AON PLC
SHS CL A
G0408V102
278
2545
SH
DFND
Compagnie Lombard Odier SCmA
2545
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
7632
1600000
SH
DFND
Compagnie Lombard Odier SCmA
1600000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
394
3474
SH
DFND
Compagnie Lombard Odier SCmA
3474
0
0
CREDICORP LTD
COM
G2519Y108
361
2342
SH
DFND
Compagnie Lombard Odier SCmA
2342
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1400
39231
SH
DFND
Compagnie Lombard Odier SCmA
39231
0
0
ENDO INTL PLC
SHS
G30401106
600
38460
SH
DFND
Compagnie Lombard Odier SCmA
38460
0
0
MEDTRONIC PLC
SHS
G5960L103
28025
322976
SH
DFND
Compagnie Lombard Odier SCmA
322976
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
663
13398
SH
DFND
Compagnie Lombard Odier SCmA
13398
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
338
2718
SH
DFND
Compagnie Lombard Odier SCmA
2718
0
0
CHUBB LIMITED
COM
H1467J104
1501
11480
SH
DFND
Compagnie Lombard Odier SCmA
11480
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
908
76345
SH
DFND
Compagnie Lombard Odier SCmA
76345
0
0