0001140361-17-031924.txt : 20170814 0001140361-17-031924.hdr.sgml : 20170814 20170814154219 ACCESSION NUMBER: 0001140361-17-031924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029819 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 06-30-2017 06-30-2017 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 212-295-6145 /s/ Laura Keeler New York NY 08-14-2017 1 370 871134 false 1 0001615423 028-16235 Compagnie Lombard Odier SCmA INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 606 2911 SH DFND 2911 0 0 ABBOTT LABS COM 002824100 409 8409 SH DFND 8409 0 0 ABBVIE INC COM 00287Y109 13385 184597 SH DFND 184597 0 0 ABIOMED INC COM 003654100 717 5000 SH DFND 5000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430 3474 SH DFND 3474 0 0 AERCAP HOLDINGS NV SHS N00985106 411 8851 SH DFND 8851 0 0 AETNA INC NEW COM 00817Y108 1375 9053 SH DFND 9053 0 0 AFLAC INC COM 001055102 334 4303 SH DFND 4303 0 0 AGCO CORP COM 001084102 730 10827 SH DFND 10827 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15823 266779 SH DFND 266779 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 319 325000 PRN DFND 325000 0 0 ALASKA AIR GROUP INC COM 011659109 797 8882 SH DFND 8882 0 0 ALBEMARLE CORP COM 012653101 1363 12913 SH DFND 12913 0 0 ALIBABA GROUP HLDG LTD SPONSORED 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SH DFND 17214 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 270 250000 PRN DFND 250000 0 0 TEXAS INSTRS INC COM 882508104 554 7205 SH DFND 7205 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6561 37605 SH DFND 37605 0 0 TIFFANY & CO NEW COM 886547108 7696 81989 SH DFND 81989 0 0 TIME WARNER INC COM NEW 887317303 345 3434 SH DFND 3434 0 0 TJX COS INC NEW COM 872540109 214 2970 SH DFND 2970 0 0 TORCHMARK CORP COM 891027104 1754 22933 SH DFND 22933 0 0 TORO CO COM 891092108 6236 90000 SH DFND 90000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 771 11837 SH DFND 11837 0 0 TRANSCANADA CORP COM 89353D107 345 5585 SH DFND 5585 0 0 TRANSOCEAN LTD REG SHS H8817H100 654 79501 SH DFND 79501 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 469 370000 PRN DFND 370000 0 0 TYSON FOODS INC CL A 902494103 2058 32854 SH DFND 32854 0 0 ULTA BEAUTY INC COM 90384S303 14628 50907 SH DFND 50907 0 0 UNILEVER PLC SPON ADR NEW 904767704 742 13711 SH DFND 13711 0 0 UNION PAC CORP COM 907818108 356 3270 SH DFND 3270 0 0 UNITED CONTL HLDGS INC COM 910047109 869 11554 SH DFND 11554 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1457 13177 SH DFND 13177 0 0 UNITED RENTALS INC COM 911363109 1202 10665 SH DFND 10665 0 0 UNITED TECHNOLOGIES CORP COM 913017109 403 3298 SH DFND 3298 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14635 78929 SH DFND 78929 0 0 UNUM GROUP COM 91529Y106 1744 37391 SH DFND 37391 0 0 US BANCORP DEL COM NEW 902973304 426 8196 SH DFND 8196 0 0 VAIL RESORTS INC COM 91879Q109 6085 30000 SH DFND 30000 0 0 VALE S A ADR REPSTG PFD 91912E204 215 26427 SH DFND 26427 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1825 27056 SH DFND 27056 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1019 15092 SH DFND 15092 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4181 102399 SH DFND 102399 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8338 126717 SH DFND 126717 0 0 VARIAN MED SYS INC COM 92220P105 3575 34644 SH DFND 34644 0 0 VENTAS INC COM 92276F100 9196 132361 SH DFND 132361 0 0 VISA INC COM CL A 92826C839 2311 24640 SH DFND 24640 0 0 VMWARE INC CL A COM 928563402 546 6243 SH DFND 6243 0 0 VOYA FINL INC COM 929089100 484 13128 SH DFND 13128 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 209 2675 SH DFND 2675 0 0 WASTE MGMT INC DEL COM 94106L109 285 3892 SH DFND 3892 0 0 WATERS CORP COM 941848103 268 1459 SH DFND 1459 0 0 WELLS FARGO CO NEW COM 949746101 1151 20764 SH DFND 20764 0 0 WESTERN DIGITAL CORP COM 958102105 1453 16404 SH DFND 16404 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1914 74296 SH DFND 74296 0 0 WHOLE FOODS MKT INC COM 966837106 2265 53777 SH DFND 53777 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 697 6938 SH DFND 6938 0 0 XCEL ENERGY INC COM 98389B100 751 16359 SH DFND 16359 0 0 XEROX CORP COM NEW 984121608 1889 65764 SH DFND 65764 0 0 XILINX INC COM 983919101 1593 24760 SH DFND 24760 0 0 YAHOO INC NOTE 12/0 984332AF3 108 95000 PRN DFND 95000 0 0 YANDEX N V SHS CLASS A N97284108 16563 631200 SH DFND 631200 0 0 YUM 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