0001214659-19-003538.txt : 20190515 0001214659-19-003538.hdr.sgml : 20190515 20190515100118 ACCESSION NUMBER: 0001214659-19-003538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825671 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 false false 0001535660 XXXXXXXX 03-31-2019 03-31-2019 false Lombard Odier Asset Management (Switzerland) SA

6, AVENUE DES MORGINES 1213 PETIT-LANCY PETIT-LANCY V8 1213

13F HOLDINGS REPORT 028-16247 N Elyse Strauss 212-295-6152 /s/ Elyse Strauss New York NY 05-15-2019 1 363 985608 1 0001615423 028-16235 Compagnie Lombard Odier SCmA INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 427 2055 SH SOLE 2055 0 0 ABBOTT LABS COM 002824100 17303 216444 SH SOLE 216444 0 0 ABBVIE INC COM 00287Y109 420 5215 SH SOLE 5215 0 0 ABIOMED INC COM 003654100 6426 22500 SH SOLE 22500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1457 8279 SH SOLE 8279 0 0 ADOBE INC COM 00724F101 1011 3794 SH SOLE 3794 0 0 AFLAC INC COM 001055102 2016 40314 SH SOLE 40314 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18730 233015 SH SOLE 233015 0 0 ALASKA AIR GROUP INC COM 011659109 833 14839 SH SOLE 14839 0 0 ALBEMARLE CORP COM 012653101 527 6427 SH SOLE 6427 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 255 1792 SH SOLE 1792 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48933 268200 SH SOLE 268200 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3245 35769 SH SOLE 35769 0 0 ALLERGAN PLC 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COM 778296103 362 3893 SH SOLE 3893 0 0 S&P GLOBAL INC COM 78409V104 1570 7458 SH SOLE 7458 0 0 SALESFORCE COM INC COM 79466L302 359 2270 SH SOLE 2270 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 572 2867 SH SOLE 2867 0 0 SCHLUMBERGER LTD COM 806857108 701 16081 SH SOLE 16081 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5270 110039 SH SOLE 110039 0 0 SEMPRA ENERGY COM 816851109 488 3874 SH SOLE 3874 0 0 SERVICE CORP INTL COM 817565104 14454 360000 SH SOLE 360000 0 0 SHERWIN WILLIAMS CO COM 824348106 812 1885 SH SOLE 1885 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1538 8439 SH SOLE 8439 0 0 SL GREEN RLTY CORP COM 78440X101 230 2562 SH SOLE 2562 0 0 SMUCKER J M CO COM NEW 832696405 513 4400 SH SOLE 4400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8031 28431 SH SOLE 28431 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1057 11549 SH SOLE 11549 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8232 8150000 PRN SOLE 8150000 0 0 SPRINT CORPORATION COM 85207U105 775 137111 SH SOLE 137111 0 0 STARBUCKS CORP COM 855244109 1003 13491 SH SOLE 13491 0 0 STATE STR CORP COM 857477103 1204 18302 SH SOLE 18302 0 0 STRYKER CORP COM 863667101 19230 97356 SH SOLE 97356 0 0 SUNCOR ENERGY INC NEW COM 867224107 224 6902 SH SOLE 6902 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 287 295000 PRN SOLE 295000 0 0 SYMANTEC CORP COM 871503108 581 25261 SH SOLE 25261 0 0 SYSCO CORP COM 871829107 376 5637 SH SOLE 5637 0 0 TECHNIPFMC PLC COM G87110105 567 24091 SH SOLE 24091 0 0 TECK RESOURCES LTD CL B 878742204 363 15693 SH SOLE 15693 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 268 17069 SH SOLE 17069 0 0 TEXAS INSTRS INC COM 882508104 354 3341 SH SOLE 3341 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8730 31894 SH SOLE 31894 0 0 TIFFANY & CO NEW COM 886547108 473 4481 SH SOLE 4481 0 0 TJX COS INC NEW COM 872540109 1012 19021 SH SOLE 19021 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 622 11449 SH SOLE 11449 0 0 TRACTOR SUPPLY CO COM 892356106 3203 32760 SH SOLE 32760 0 0 TURQUOISE HILL RES LTD COM 900435108 19 11710 SH SOLE 11710 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 592 600000 PRN SOLE 600000 0 0 UDR INC COM 902653104 314 6911 SH SOLE 6911 0 0 UNION PACIFIC CORP COM 907818108 1393 8332 SH SOLE 8332 0 0 UNITED CONTL HLDGS INC COM 910047109 3104 38905 SH SOLE 38905 0 0 UNITED PARCEL SERVICE INC CL B 911312106 822 7356 SH SOLE 7356 0 0 UNITED RENTALS INC COM 911363109 275 2411 SH SOLE 2411 0 0 UNITED TECHNOLOGIES CORP COM 913017109 273 2115 SH SOLE 2115 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17053 68966 SH SOLE 68966 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1881 25704 SH SOLE 25704 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5230 79411 SH SOLE 79411 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6346 149324 SH SOLE 149324 0 0 VARIAN MED SYS INC COM 92220P105 15807 111537 SH SOLE 111537 0 0 VEEVA SYS INC CL A COM 922475108 431 3400 SH SOLE 3400 0 0 VENTAS INC COM 92276F100 8431 132134 SH SOLE 132134 0 0 VERISK ANALYTICS INC COM 92345Y106 1068 8031 SH SOLE 8031 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8079 136631 SH SOLE 136631 0 0 VIACOM INC NEW CL B 92553P201 4604 164012 SH SOLE 164012 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 136 120000 PRN SOLE 120000 0 0 VISA INC COM CL A 92826C839 21365 136788 SH SOLE 136788 0 0 VORNADO RLTY TR SH BEN INT 929042109 291 4318 SH SOLE 4318 0 0 VOYA FINL INC COM 929089100 3834 76745 SH SOLE 76745 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 617 9749 SH SOLE 9749 0 0 WALMART INC COM 931142103 972 9964 SH SOLE 9964 0 0 WASTE MGMT INC DEL COM 94106L109 1221 11749 SH SOLE 11749 0 0 WELLS FARGO CO NEW COM 949746101 608 12582 SH SOLE 12582 0 0 WELLTOWER INC COM 95040Q104 800 10310 SH SOLE 10310 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7494 68000 SH SOLE 68000 0 0 WESTERN UN CO COM 959802109 187 10136 SH SOLE 10136 0 0 WESTROCK CO COM 96145D105 417 10878 SH SOLE 10878 0 0 WEYERHAEUSER CO COM 962166104 438 16611 SH SOLE 16611 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1217 860000 PRN SOLE 860000 0 0 WORLDPAY INC CL A 981558109 1002 8829 SH SOLE 8829 0 0 XEROX CORP COM NEW 984121608 6503 203355 SH SOLE 203355 0 0 XILINX INC COM 983919101 3405 26858 SH SOLE 26858 0 0 XYLEM INC COM 98419M100 890 11255 SH SOLE 11255 0 0 YUM BRANDS INC COM 988498101 540 5414 SH SOLE 5414 0 0 YUM CHINA HLDGS INC COM 98850P109 1522 33900 SH SOLE 33900 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 377 1800 SH SOLE 1800 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 715 490000 PRN SOLE 490000 0 0 ZOETIS INC CL A 98978V103 16240 161315 SH SOLE 161315 0 0