Portfolio von Lombard Odier Asset Management (Switzerland) SA
384 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 38.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 35,5 %
- Finanzen 11,9 %
- Zyklischer Konsum 10,9 %
- Kommunikation 10,2 %
- Gesundheit 9,6 %
- Industrie 6,9 %
- Basiskonsum 5,2 %
- Versorger 3,3 %
- Rohstoffe 2,6 %
- Energie 1,0 %
- Immobilien 0,3 %
- Nicht zugeordnet 2,6 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 384 | 2,5 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | Northern Trust Corp | 11.639 | 1,6 Mio. $ | |
| 202 | KKR & Co Inc | 17.527 | 1,6 Mio. $ | |
| 203 | Ford Motor Co | 139.034 | 1,6 Mio. $ | |
| 204 | Corteva Inc | 19.117 | 1,6 Mio. $ | |
| 205 | Xcel Energy Inc | 19.800 | 1,6 Mio. $ | |
| 206 | Carrier Global Corp | 27.137 | 1,5 Mio. $ | |
| 207 | Ingersoll Rand Inc | 18.976 | 1,5 Mio. $ | |
| 208 | Comcast Corp | 52.842 | 1,5 Mio. $ | |
| 209 | L3Harris Technologies Inc | 4.369 | 1,5 Mio. $ | |
| 210 | Snowflake Inc | 9.990 | 1,5 Mio. $ | |
| 211 | Citizens Financial Group Inc | 25.100 | 1,5 Mio. $ | |
| 212 | EMCOR Group Inc | 2.023 | 1,5 Mio. $ | |
| 213 | Agilent Technologies Inc | 13.028 | 1,5 Mio. $ | |
| 214 | Targa Resources Corp | 5.868 | 1,5 Mio. $ | |
| 215 | Packaging Corp of America | 6.900 | 1,5 Mio. $ | |
| 216 | Chipotle Mexican Grill Inc | 45.602 | 1,5 Mio. $ | |
| 217 | ONEOK Inc | 16.072 | 1,5 Mio. $ | |
| 218 | Super Micro Computer Inc | 63.718 | 1,5 Mio. $ | |
| 219 | IDEXX Laboratories Inc | 2.537 | 1,4 Mio. $ | |
| 220 | Apollo Global Management Inc | 12.492 | 1,4 Mio. $ | |
| 221 | CME Group Inc | 4.690 | 1,4 Mio. $ | |
| 222 | Nasdaq Inc | 16.313 | 1,4 Mio. $ | |
| 223 | Fifth Third Bancorp | 29.208 | 1,4 Mio. $ | |
| 224 | PG&E Corp | 76.264 | 1,3 Mio. $ | |
| 225 | Archer-Daniels-Midland Co | 18.041 | 1,3 Mio. $ | |
| 226 | Carlisle Cos Inc | 3.914 | 1,3 Mio. $ | |
| 227 | Truist Financial Corp | 28.206 | 1,3 Mio. $ | |
| 228 | Elevance Health Inc | 4.219 | 1,2 Mio. $ | |
| 229 | Bank of New York Mellon Corp/The | 10.117 | 1,2 Mio. $ | |
| 230 | Marathon Petroleum Corp | 4.866 | 1,2 Mio. $ | |
| 231 | Estee Lauder Cos Inc/The | 16.522 | 1,2 Mio. $ | |
| 232 | eBay Inc | 13.015 | 1,2 Mio. $ | |
| 233 | Williams-Sonoma Inc | 6.442 | 1,2 Mio. $ | |
| 234 | Carvana Co | 3.706 | 1,2 Mio. $ | |
| 235 | Rocket Lab Corp | 18.037 | 1,2 Mio. $ | |
| 236 | Expeditors International of Washington Inc | 7.897 | 1,1 Mio. $ | |
| 237 | MSCI Inc | 2.085 | 1,1 Mio. $ | |
| 238 | Datadog Inc | 9.517 | 1,1 Mio. $ | |
| 239 | Edison International | 15.235 | 1,1 Mio. $ | |
| 240 | NetApp Inc | 10.816 | 1,1 Mio. $ | |
| 241 | PulteGroup Inc | 9.400 | 1,1 Mio. $ | |
| 242 | Labcorp Holdings Inc | 4.136 | 1,1 Mio. $ | |
| 243 | Alnylam Pharmaceuticals Inc | 3.320 | 1,1 Mio. $ | |
| 244 | KeyCorp | 54.200 | 1,1 Mio. $ | |
| 245 | Veralto Corp | 12.220 | 1,1 Mio. $ | |
| 246 | Strategy Inc | 8.636 | 1,1 Mio. $ | |
| 247 | ROBLOX Corp | 19.049 | 1,1 Mio. $ | |
| 248 | Verisk Analytics Inc | 5.619 | 1,1 Mio. $ | |
| 249 | Otis Worldwide Corp | 13.760 | 1,1 Mio. $ | |
| 250 | Keysight Technologies Inc | 3.724 | 1,1 Mio. $ | |
| 251 | Westinghouse Air Brake Technologies Corp | 4.200 | 1 Mio. $ | |
| 252 | Halliburton Co | 26.602 | 1 Mio. $ | |
| 253 | Phillips 66 | 5.656 | 1 Mio. $ | |
| 254 | CSX Corp | 24.710 | 1 Mio. $ | |
| 255 | Dover Corp | 4.810 | 1 Mio. $ | |
| 256 | Allstate Corp/The | 4.834 | 1 Mio. $ | |
| 257 | Rockwell Automation Inc | 2.754 | 988.356 $ | |
| 258 | Mettler-Toledo International Inc | 781 | 984.997 $ | |
| 259 | Lumentum Holdings Inc | 1.381 | 970.512 $ | |
| 260 | TransDigm Group Inc | 815 | 944.552 $ | |
| 261 | Hubbell Inc | 1.895 | 929.952 $ | |
| 262 | GE HealthCare Technologies Inc | 13.014 | 926.337 $ | |
| 263 | Occidental Petroleum Corp | 14.200 | 923.000 $ | |
| 264 | Expedia Group Inc | 3.941 | 909.937 $ | |
| 265 | EchoStar Corp | 7.658 | 896.522 $ | |
| 266 | Kenvue Inc | 51.718 | 891.618 $ | |
| 267 | Valero Energy Corp | 3.599 | 889.241 $ | |
| 268 | Baker Hughes Co | 14.540 | 887.667 $ | |
| 269 | Regions Financial Corp | 33.400 | 872.408 $ | |
| 270 | General Electric Co | 3.058 | 867.769 $ | |
| 271 | Raymond James Financial Inc | 5.900 | 854.261 $ | |
| 272 | Ross Stores Inc | 3.778 | 818.428 $ | |
| 273 | Pinterest Inc | 44.307 | 812.590 $ | |
| 274 | Qnity Electronics Inc | 7.005 | 808.237 $ | |
| 275 | Ulta Beauty Inc | 1.526 | 797.655 $ | |
| 276 | Cigna Group/The | 2.950 | 786.913 $ | |
| 277 | PPG Industries Inc | 7.292 | 779.369 $ | |
| 278 | Fiserv Inc | 13.778 | 768.812 $ | |
| 279 | F5 Inc | 2.651 | 767.014 $ | |
| 280 | Fastenal Co | 16.178 | 750.659 $ | |
| 281 | Aflac Inc | 6.832 | 749.539 $ | |
| 282 | CMS Energy Corp | 9.591 | 744.070 $ | |
| 283 | Huntington Bancshares Inc/OH | 47.300 | 740.245 $ | |
| 284 | Fair Isaac Corp | 688 | 734.468 $ | |
| 285 | Insmed Inc | 4.403 | 719.979 $ | |
| 286 | CH Robinson Worldwide Inc | 4.328 | 718.751 $ | |
| 287 | Waters Corp | 2.407 | 716.805 $ | |
| 288 | Biogen Inc | 3.899 | 714.804 $ | |
| 289 | Eversource Energy | 10.188 | 705.825 $ | |
| 290 | Hologic Inc | 9.270 | 700.719 $ | |
| 291 | Ameriprise Financial Inc | 1.569 | 697.264 $ | |
| 292 | American Water Works Co Inc | 4.974 | 676.912 $ | |
| 293 | Veeva Systems Inc | 3.796 | 666.805 $ | |
| 294 | Block Inc | 11.048 | 664.869 $ | |
| 295 | Jacobs Solutions Inc | 5.147 | 655.110 $ | |
| 296 | Dexcom Inc | 10.417 | 654.188 $ | |
| 297 | PayPal Holdings Inc | 13.879 | 627.747 $ | |
| 298 | Comfort Systems USA Inc | 446 | 615.030 $ | |
| 299 | Dollar General Corp | 5.006 | 594.362 $ | |
| 300 | Fidelity National Financial Inc | 12.784 | 592.922 $ |