0001140361-16-065564.txt : 20160516 0001140361-16-065564.hdr.sgml : 20160516 20160516144920 ACCESSION NUMBER: 0001140361-16-065564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652914 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 03-31-2016 03-31-2016 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 05-16-2016 1 404 841646 false 1 0001615423 028-16235 Compagnie Odier SCA
INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COM 001055102 1315 20826 SH DFND Compagnie Odier SCA 20826 0 0 AES CORP COM 00130H105 2032 172179 SH DFND Compagnie Odier SCA 172179 0 0 ABBOTT LABS COM 002824100 292 6988 SH DFND Compagnie Odier SCA 6988 0 0 ABBVIE INC COM 00287Y109 547 9574 SH DFND Compagnie Odier SCA 9574 0 0 ADTRAN INC COM 00738A106 2915 144180 SH DFND Compagnie Odier SCA 144180 0 0 AETNA INC NEW COM 00817Y108 2025 18026 SH DFND Compagnie Odier SCA 18026 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16011 401779 SH DFND Compagnie Odier SCA 401779 0 0 AIR PRODS & CHEMS INC COM 009158106 180 1250 SH DFND Compagnie Odier SCA 1250 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3966 71363 SH DFND Compagnie Odier SCA 71363 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 62 444 SH DFND Compagnie Odier SCA 444 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8535 108000 SH DFND Compagnie Odier SCA 108000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 87 396 SH DFND Compagnie Odier SCA 396 0 0 ALLIANT ENERGY CORP COM 018802108 98 1321 SH DFND Compagnie Odier SCA 1321 0 0 ALLSTATE CORP COM 020002101 206 3061 SH DFND Compagnie Odier SCA 3061 0 0 ALPHABET INC CAP STK CL C 02079K107 18963 25455 SH DFND Compagnie Odier SCA 25455 0 0 ALPHABET INC CAP STK CL A 02079K305 1140 1494 SH DFND Compagnie Odier SCA 1494 0 0 ALTRIA GROUP INC COM 02209S103 335 5343 SH DFND Compagnie Odier SCA 5343 0 0 AMAZON COM INC COM 023135106 1029 1733 SH DFND Compagnie Odier SCA 1733 0 0 AMEREN CORP COM 023608102 2257 45048 SH DFND Compagnie Odier SCA 45048 0 0 AMERICAN ELEC PWR INC COM 025537101 250 3758 SH DFND Compagnie Odier SCA 3758 0 0 AMERICAN EXPRESS CO COM 025816109 287 4669 SH DFND Compagnie Odier SCA 4669 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 364 6730 SH DFND Compagnie Odier SCA 6730 0 0 AMERICAN TOWER CORP NEW COM 03027X100 201 1962 SH DFND Compagnie Odier SCA 1962 0 0 AMERIPRISE FINL INC COM 03076C106 136 1443 SH DFND Compagnie Odier SCA 1443 0 0 AMGEN INC COM 031162100 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