Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 05-15-2023 03-31-2023 396 1,145,822,162
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MEDTRONIC PLC SHS 351 $742,107 9,205 0.00 9,205 +Inf 03-31-2023
AON PLC SHS CL A 352 $736,517 2,336 0.00 2,336 +Inf 03-31-2023
WASTE MGMT INC DEL COM 353 $732,307 4,488 0.00 0.02 2,765 160.48 03-31-2023
HYATT HOTELS CORP COM CL A 354 $726,635 6,500 0.00 0.13 -13,100 -66.84 03-31-2023
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