Lombard Odier Asset Management (Switzerland) SA

CIK 0001535660 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Lombard Odier Asset Management (Switzerland) SA, Authorized Signatory
Address: 6, AVENUE DES MORGINES, 1213 PETIT-LANCY, PETIT-LANCY, V8, 1213
Phone: 212-295-6152
AUM: $2.35B

AUM over time

$3.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.98B276 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$8.7M	0.4%Prev: 0.4%	63,932 SH	Decreased-43,164 SH
ABBVIE INC	COM	$11.3M	0.6%Prev: 0.7%	60,923 SH	Decreased-19,735 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$13.4M	0.7%Prev: 0.2%	44,712 SH	Increased+23,101 SH
ADOBE INC	COM	$8.8M	0.4%Prev: 0.2%	22,810 SH	Increased+5,986 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.2M	0.1%Prev: 0.0%	10,034 SH	Increased+7,498 SH
ADVANCED MICRO DEVICES INC	COM	$11.7M	0.6%Prev: 0.6%	82,617 SH	Decreased+2,386 SH
AECOM	COM	$3.9M	0.2%Prev: 0.0%	34,444 SH	Increased+28,193 SH
AERCAP HOLDINGS NV	SHS	$1.7M	0.1%	14,339 SH	New
AFLAC INC	COM	$2.8M	0.1%Prev: 0.0%	26,418 SH	Increased+19,586 SH
AGILENT TECHNOLOGIES INC	COM	$2.6M	0.1%Prev: 0.1%	22,399 SH	Increased+9,371 SH
AGNICO EAGLE MINES LTD	COM	$8.2M	0.4%Prev: 0.1%	68,803 SH	Increased+60,073 SH
AIR PRODS & CHEMS INC	COM	$4.2M	0.2%Prev: 0.2%	15,016 SH	Decreased-1,948 SH
AIRBNB INC	COM CL A	$1.6M	0.1%Prev: 0.1%	11,718 SH	Decreased-11,100 SH
AKAMAI TECHNOLOGIES INC	COM	$959K	0.0%	12,022 SH	New
ALBEMARLE CORP	COM	$1.1M	0.1%	16,977 SH	New
ALBERTSONS COS INC	COMMON STOCK	$232K	0.0%	10,796 SH	New
ALCOA CORP	COM	$1.1M	0.1%	36,695 SH	New
ALLSTATE CORP	COM	$2.7M	0.1%Prev: 0.0%	13,352 SH	Increased+8,518 SH
ALPHABET INC	CAP STK CL A	$46.0M	2.3%Prev: 3.0%	260,938 SH	Decreased-10,463 SH
ALPHABET INC	CAP STK CL C	$38.8M	2.0%Prev: 2.4%	218,530 SH	Decreased-947 SH
AMAZON COM INC	COM	$88.1M	4.4%Prev: 3.6%	401,491 SH	Decreased-58,163 SH
AMCOR PLC	ORD	$1.1M	0.1%	116,219 SH	New
AMERICAN EXPRESS CO	COM	$13.6M	0.7%Prev: 0.4%	42,643 SH	Increased+7,604 SH
AMERICAN INTL GROUP INC	COM NEW	$1.9M	0.1%Prev: 0.2%	21,872 SH	Decreased-51,844 SH
AMGEN INC	COM	$8.4M	0.4%Prev: 0.6%	30,088 SH	Decreased-11,195 SH
AMPHENOL CORP NEW	CL A	$3.9M	0.2%Prev: 0.2%	39,017 SH	Decreased-8,200 SH
ANALOG DEVICES INC	COM	$4.2M	0.2%Prev: 0.2%	17,525 SH	Decreased+3,365 SH
APOLLO GLOBAL MGMT INC	COM	$1.5M	0.1%Prev: 0.1%	10,285 SH	Increased-2,207 SH
APPLE INC	COM	$125.4M	6.3%Prev: 6.7%	611,355 SH	Decreased-85,833 SH
APPLIED MATLS INC	COM	$10.8M	0.5%Prev: 0.6%	59,111 SH	Decreased+11,641 SH
ARCH CAP GROUP LTD	ORD	$2.3M	0.1%Prev: 0.0%	25,192 SH	Increased+19,854 SH
ARCHER DANIELS MIDLAND CO	COM	$715K	0.0%Prev: 0.0%	13,541 SH	Decreased-4,500 SH
ARISTA NETWORKS INC	COM SHS	$3.9M	0.2%Prev: 0.2%	38,583 SH	Decreased-3,614 SH
AT&T INC	COM	$5.3M	0.3%Prev: 0.3%	183,169 SH	Decreased-64,312 SH
ATS CORPORATION	COM	$1.3M	0.1%	39,572 SH	New
AUTODESK INC	COM	$3.7M	0.2%Prev: 0.1%	11,958 SH	Increased+4,238 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.8M	0.3%Prev: 0.1%	21,995 SH	Increased+13,229 SH
AVERY DENNISON CORP	COM	$2.2M	0.1%Prev: 0.1%	12,639 SH	Increased
BAKER HUGHES COMPANY	CL A	$1.4M	0.1%Prev: 0.0%	35,515 SH	Increased+20,975 SH
BANK AMERICA CORP	COM	$11.8M	0.6%Prev: 0.6%	248,390 SH	Decreased-64,268 SH
BANK NEW YORK MELLON CORP	COM	$2.3M	0.1%Prev: 0.0%	25,441 SH	Increased+15,324 SH
BANK NOVA SCOTIA HALIFAX	COM	$6.8M	0.3%Prev: 0.3%	122,970 SH	Decreased+3,389 SH
BARRICK MNG CORP	COM SHS	$256K	0.0%Prev: 0.1%	12,309 SH	Decreased-31,234 SH
BCE INC	COM NEW	$1.0M	0.1%Prev: 0.0%	46,763 SH	Increased+35,563 SH
BERKLEY W R CORP	COM	$2.2M	0.1%	30,182 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.8M	0.9%Prev: 0.8%	38,685 SH	Decreased-6,528 SH
BIOGEN INC	COM	$2.1M	0.1%Prev: 0.0%	16,430 SH	Increased+12,531 SH
BLACKSTONE INC	COM	$3.1M	0.2%Prev: 0.1%	20,696 SH	Increased-200 SH
BLOCK INC	CL A	$1.2M	0.1%Prev: 0.0%	17,158 SH	Increased+6,110 SH
BOSTON SCIENTIFIC CORP	COM	$7.4M	0.4%Prev: 0.1%	68,527 SH	Increased+33,425 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	0.2%Prev: 0.2%	71,001 SH	Decreased-12,568 SH
BROADCOM INC	COM	$52.5M	2.6%Prev: 2.4%	190,585 SH	Decreased-14,953 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.5M	0.2%Prev: 0.1%	56,307 SH	Increased+21,827 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.0M	0.1%Prev: 0.0%	30,668 SH	Increased+22,956 SH
BROWN FORMAN CORP	CL B	$412K	0.0%	15,318 SH	New
CADENCE DESIGN SYSTEM INC	COM	$4.2M	0.2%Prev: 0.1%	13,521 SH	Increased+3,354 SH
CANADIAN NATL RY CO	COM	$1.4M	0.1%Prev: 0.0%	13,804 SH	Increased+2,754 SH
CANADIAN PACIFIC KANSAS CITY	COM	$3.1M	0.2%Prev: 0.0%	39,059 SH	Increased+23,541 SH
CAPITAL ONE FINL CORP	COM	$2.1M	0.1%Prev: 0.3%	10,045 SH	Decreased-34,804 SH
CARDINAL HEALTH INC	COM	$3.9M	0.2%Prev: 0.2%	23,407 SH	Decreased-3,307 SH
CARNIVAL CORP	UNIT 99/99/9999	$6.0M	0.3%	214,914 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.6M	0.2%Prev: 0.1%	48,991 SH	Increased+21,854 SH
CBRE GROUP INC	CL A	$2.9M	0.1%Prev: 0.3%	20,511 SH	Decreased-35,938 SH
CELESTICA INC	COM	$1.6M	0.1%Prev: 0.1%	10,352 SH	Decreased+4,498 SH
CENTENE CORP DEL	COM	$1.7M	0.1%Prev: 0.0%	30,716 SH	Increased+18,508 SH
CHEVRON CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	10,077 SH	Decreased+1,094 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.9M	0.1%Prev: 0.1%	51,261 SH	Increased+5,659 SH
CINTAS CORP	COM	$4.5M	0.2%Prev: 0.1%	20,225 SH	Increased+7,967 SH
CISCO SYS INC	COM	$12.3M	0.6%Prev: 0.8%	176,655 SH	Decreased-109,933 SH
CITIGROUP INC	COM NEW	$5.6M	0.3%Prev: 0.4%	66,237 SH	Decreased-25,255 SH
CMS ENERGY CORP	COM	$1.3M	0.1%Prev: 0.0%	19,406 SH	Increased+9,815 SH
CNH INDL N V	SHS	$665K	0.0%Prev: 0.0%	51,284 SH	Increased+18,437 SH
COCA COLA CO	COM	$9.5M	0.5%Prev: 0.5%	134,116 SH	Decreased-39,588 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$7.1M	0.4%Prev: 0.0%	76,503 SH	Increased+68,956 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.6M	0.1%Prev: 0.0%	20,680 SH	Increased+15,996 SH
COLGATE PALMOLIVE CO	COM	$4.5M	0.2%Prev: 0.4%	50,033 SH	Decreased-84,833 SH
COMCAST CORP NEW	CL A	$4.8M	0.2%Prev: 0.1%	133,664 SH	Increased+80,822 SH
CONSOLIDATED EDISON INC	COM	$3.9M	0.2%Prev: 0.1%	39,197 SH	Increased+14,072 SH
COPART INC	COM	$2.3M	0.1%Prev: 0.0%	46,458 SH	Increased+38,454 SH
CORNING INC	COM	$887K	0.0%Prev: 0.2%	16,864 SH	Decreased-25,264 SH
CORTEVA INC	COM	$1.1M	0.1%Prev: 0.1%	14,189 SH	Decreased-4,928 SH
COSTAR GROUP INC	COM	$927K	0.0%	11,526 SH	New
COSTCO WHSL CORP NEW	COM	$17.9M	0.9%Prev: 0.8%	18,132 SH	Decreased-4,308 SH
CRH PLC	ORD	$3.0M	0.1%Prev: 0.1%	32,227 SH	Decreased+916 SH
CROWDSTRIKE HLDGS INC	CL A	$5.7M	0.3%Prev: 0.2%	11,286 SH	Increased+369 SH
CROWN HLDGS INC	COM	$1.8M	0.1%Prev: 0.0%	17,662 SH	Increased+13,722 SH
CSX CORP	COM	$1.8M	0.1%Prev: 0.0%	56,617 SH	Increased+31,907 SH
CVS HEALTH CORP	COM	$6.5M	0.3%Prev: 0.1%	93,576 SH	Increased+44,017 SH
DANAHER CORPORATION	COM	$4.8M	0.2%Prev: 0.2%	24,392 SH	Decreased-6,921 SH
DARLING INGREDIENTS INC	COM	$1.1M	0.1%	27,938 SH	New
DATADOG INC	CL A COM	$1.7M	0.1%Prev: 0.0%	12,559 SH	Increased+3,042 SH
DEERE & CO	COM	$8.5M	0.4%Prev: 0.2%	16,806 SH	Increased+5,993 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	0.1%Prev: 0.2%	10,820 SH	Decreased-13,915 SH
DEXCOM INC	COM	$2.1M	0.1%Prev: 0.0%	23,597 SH	Increased+13,180 SH
DISNEY WALT CO	COM	$6.9M	0.3%Prev: 0.3%	55,381 SH	Decreased-32,850 SH
DOMINION ENERGY INC	COM	$5.4M	0.3%Prev: 0.2%	95,990 SH	Decreased-9,300 SH
DOORDASH INC	CL A	$2.5M	0.1%Prev: 0.1%	10,216 SH	Increased-1,862 SH
DOW INC	COM	$296K	0.0%Prev: 0.2%	11,174 SH	Decreased-84,373 SH
DRAFTKINGS INC NEW	COM CL A	$521K	0.0%	12,140 SH	New
DUPONT DE NEMOURS INC	COM	$1.2M	0.1%Prev: 0.4%	17,047 SH	Decreased-195,583 SH
EBAY INC.	COM	$4.2M	0.2%Prev: 0.0%	56,080 SH	Increased+43,065 SH
ECOLAB INC	COM	$4.0M	0.2%Prev: 0.2%	14,749 SH	Decreased-503 SH
EDISON INTL	COM	$826K	0.0%Prev: 0.0%	16,005 SH	Decreased+770 SH
EDWARDS LIFESCIENCES CORP	COM	$1.4M	0.1%Prev: 0.0%	17,552 SH	Increased+10,958 SH
ELEVANCE HEALTH INC	COM	$5.5M	0.3%	14,162 SH	New
ELI LILLY & CO	COM	$21.4M	1.1%Prev: 1.3%	27,403 SH	Decreased-8,677 SH
EMERSON ELEC CO	COM	$1.9M	0.1%Prev: 0.1%	14,005 SH	Decreased-2,967 SH
ENBRIDGE INC	COM	$2.7M	0.1%Prev: 0.2%	58,463 SH	Decreased-27,031 SH
ENPHASE ENERGY INC	COM	$400K	0.0%Prev: 0.0%	10,091 SH	Increased+3,334 SH
ENTERGY CORP NEW	COM	$8.6M	0.4%Prev: 0.2%	103,973 SH	Increased+51,641 SH
ESSENTIAL UTILS INC	COM	$598K	0.0%	16,089 SH	New
EVERSOURCE ENERGY	COM	$1.2M	0.1%Prev: 0.0%	19,544 SH	Increased+9,356 SH
EXELON CORP	COM	$704K	0.0%Prev: 0.6%	16,211 SH	Decreased-293,599 SH
EXXON MOBIL CORP	COM	$5.0M	0.3%Prev: 0.2%	46,419 SH	Decreased+9,039 SH
FASTENAL CO	COM	$708K	0.0%Prev: 0.0%	16,868 SH	Decreased+690 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.4M	0.1%Prev: 0.0%	24,843 SH	Increased+12,059 SH
FIDELITY NATL INFORMATION SV	COM	$1.9M	0.1%	23,743 SH	New
FISERV INC	COM	$3.9M	0.2%Prev: 0.0%	22,769 SH	Increased+8,991 SH
FORD MTR CO	COM	$825K	0.0%Prev: 0.1%	76,040 SH	Decreased-62,994 SH
FORTINET INC	COM	$2.4M	0.1%Prev: 0.1%	22,509 SH	Increased+1,802 SH
FOX CORP	CL A COM	$606K	0.0%Prev: 0.0%	10,819 SH	Increased+2,407 SH
FOX CORP	CL B COM	$644K	0.0%	12,480 SH	New
FRANKLIN RESOURCES INC	COM	$658K	0.0%	27,588 SH	New
FREEPORT-MCMORAN INC	CL B	$5.0M	0.3%Prev: 0.2%	114,736 SH	Decreased+26,765 SH
GALLAGHER ARTHUR J & CO	COM	$3.2M	0.2%	10,019 SH	New
GE AEROSPACE	COM NEW	$7.4M	0.4%Prev: 0.0%	28,844 SH	Increased+25,786 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$897K	0.0%Prev: 0.0%	12,114 SH	Decreased-900 SH
GENERAL MLS INC	COM	$1.2M	0.1%Prev: 0.1%	23,977 SH	Decreased-78,084 SH
GENERAL MTRS CO	COM	$2.8M	0.1%Prev: 0.1%	56,872 SH	Decreased+17,663 SH
GILEAD SCIENCES INC	COM	$5.9M	0.3%Prev: 0.3%	53,312 SH	Decreased-4,133 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$788K	0.0%	20,625 SH	New
GOLDMAN SACHS GROUP INC	COM	$11.8M	0.6%Prev: 0.8%	16,684 SH	Decreased-8,477 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.2M	0.1%Prev: 0.0%	247,282 SH	Increased+155,949 SH
HARTFORD INSURANCE GROUP INC	COM	$3.2M	0.2%Prev: 0.0%	25,573 SH	Increased+21,556 SH
HASBRO INC	COM	$1.9M	0.1%	25,120 SH	New
HERSHEY CO	COM	$3.2M	0.2%Prev: 0.0%	19,147 SH	Increased+17,660 SH
HEWLETT PACKARD ENTERPRISE C	COM	$6.1M	0.3%Prev: 0.2%	299,304 SH	Increased+97,650 SH
HONEYWELL INTL INC	COM	$3.5M	0.2%Prev: 0.3%	14,818 SH	Decreased-17,646 SH
HOWMET AEROSPACE INC	COM	$16.9M	0.8%Prev: 0.1%	90,592 SH	Increased+76,437 SH
HP INC	COM	$4.5M	0.2%Prev: 0.4%	182,433 SH	Decreased-320,971 SH
INGERSOLL RAND INC	COM	$8.5M	0.4%Prev: 0.1%	101,825 SH	Increased+82,849 SH
INTEL CORP	COM	$8.6M	0.4%Prev: 0.5%	383,409 SH	Decreased+85,604 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.1M	0.1%Prev: 0.0%	19,229 SH	Increased+14,829 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.9M	0.1%Prev: 0.1%	15,556 SH	Increased+531 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.9M	0.5%Prev: 0.4%	33,729 SH	Decreased-13,479 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.8M	0.1%Prev: 0.0%	24,399 SH	Increased+20,375 SH
INTERNATIONAL PAPER CO	COM	$2.3M	0.1%Prev: 0.2%	49,638 SH	Decreased-70,418 SH
INTERPUBLIC GROUP COS INC	COM	$2.5M	0.1%	102,546 SH	New
INTUIT	COM	$10.6M	0.5%Prev: 0.1%	13,400 SH	Increased+4,584 SH
INTUITIVE SURGICAL INC	COM NEW	$5.9M	0.3%Prev: 0.3%	10,894 SH	Decreased-7,433 SH
IQVIA HLDGS INC	COM	$1.8M	0.1%Prev: 0.0%	11,558 SH	Increased+9,602 SH
JABIL INC	COM	$6.3M	0.3%Prev: 0.3%	28,923 SH	Decreased+736 SH
JOHNSON & JOHNSON	COM	$20.2M	1.0%Prev: 1.3%	132,124 SH	Decreased-3,105 SH
JPMORGAN CHASE & CO.	COM	$33.6M	1.7%Prev: 1.3%	115,819 SH	Decreased+805 SH
KENVUE INC	COM	$1.2M	0.1%Prev: 0.0%	55,369 SH	Increased+3,651 SH
KEURIG DR PEPPER INC	COM	$708K	0.0%	21,422 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$7.4M	0.4%Prev: 0.0%	45,105 SH	Increased+41,381 SH
KIMBERLY-CLARK CORP	COM	$2.0M	0.1%Prev: 0.3%	15,283 SH	Decreased-76,524 SH
KINDER MORGAN INC DEL	COM	$7.6M	0.4%Prev: 0.1%	257,520 SH	Increased+192,255 SH
KINROSS GOLD CORP	COM	$536K	0.0%Prev: 0.0%	34,329 SH	Decreased-6,279 SH
KKR & CO INC	COM	$2.0M	0.1%Prev: 0.1%	15,383 SH	Increased-2,144 SH
LAM RESEARCH CORP	COM NEW	$6.3M	0.3%Prev: 0.6%	64,230 SH	Decreased-7,551 SH
LAS VEGAS SANDS CORP	COM	$778K	0.0%Prev: 0.0%	17,891 SH	Increased+9,334 SH
LAUDER ESTEE COS INC	CL A	$1.6M	0.1%Prev: 0.0%	19,724 SH	Increased+3,202 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.3M	0.1%	12,054 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$555K	0.0%	18,300 SH	New
LINDE PLC	SHS	$17.4M	0.9%	37,162 SH	New
LKQ CORP	COM	$806K	0.0%	21,777 SH	New
LOEWS CORP	COM	$3.1M	0.2%Prev: 0.1%	34,172 SH	Increased+9,800 SH
LOWES COS INC	COM	$5.0M	0.3%Prev: 0.3%	22,539 SH	Decreased-6,267 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.1M	0.1%	11,363 SH	New
MANULIFE FINL CORP	COM	$1.3M	0.1%Prev: 0.1%	41,246 SH	Decreased-2,695 SH
MARSH & MCLENNAN COS INC	COM	$3.5M	0.2%Prev: 0.1%	15,914 SH	Increased+1,485 SH
MARVELL TECHNOLOGY INC	COM	$2.0M	0.1%Prev: 0.3%	26,355 SH	Decreased-56,356 SH
MASTERCARD INCORPORATED	CL A	$23.7M	1.2%Prev: 0.8%	42,172 SH	Increased-182 SH
MCCORMICK & CO INC	COM NON VTG	$1.8M	0.1%Prev: 0.0%	23,227 SH	Increased+15,419 SH
MCDONALDS CORP	COM	$12.3M	0.6%Prev: 0.4%	41,984 SH	Increased+5,710 SH
MEDTRONIC PLC	SHS	$3.0M	0.1%Prev: 0.1%	33,899 SH	Decreased-1,195 SH
MERCK & CO INC	COM	$9.7M	0.5%Prev: 0.6%	122,508 SH	Decreased-15,104 SH
META PLATFORMS INC	CL A	$65.3M	3.3%Prev: 2.1%	88,427 SH	Increased-8,324 SH
METLIFE INC	COM	$2.6M	0.1%Prev: 0.3%	32,071 SH	Decreased-66,615 SH
MICRON TECHNOLOGY INC	COM	$4.5M	0.2%Prev: 0.8%	36,251 SH	Decreased-24,694 SH
MICROSOFT CORP	COM	$148.8M	7.5%Prev: 4.8%	299,205 SH	Increased-41,853 SH
MONDELEZ INTL INC	CL A	$12.3M	0.6%Prev: 0.1%	182,309 SH	Increased+130,630 SH
MONSTER BEVERAGE CORP NEW	COM	$3.6M	0.2%Prev: 0.0%	57,257 SH	Increased+52,723 SH
MORGAN STANLEY	COM NEW	$7.4M	0.4%Prev: 0.4%	52,820 SH	Decreased-13,089 SH
NASDAQ INC	COM	$7.5M	0.4%Prev: 0.1%	84,048 SH	Increased+67,735 SH
NETFLIX INC	COM	$25.3M	1.3%Prev: 0.8%	18,917 SH	Increased-208,015 SH
NEWMONT CORP	COM	$4.1M	0.2%Prev: 0.3%	70,836 SH	Decreased-8,628 SH
NEWS CORP NEW	CL A	$672K	0.0%	22,619 SH	New
NEXTERA ENERGY INC	COM	$9.5M	0.5%Prev: 0.6%	136,180 SH	Decreased-36,156 SH
NIKE INC	CL B	$6.5M	0.3%Prev: 0.2%	91,618 SH	Increased-27,885 SH
NOMAD FOODS LTD	USD ORD SHS	$5.5M	0.3%	18,970 SH	New
NVENT ELECTRIC PLC	SHS	$1.3M	0.1%Prev: 0.0%	17,145 SH	Increased+14,615 SH
NVIDIA CORPORATION	COM	$158.1M	8.0%Prev: 7.6%	1,000,407 SH	Decreased-146,831 SH
OMNICOM GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	16,978 SH	Increased+13,610 SH
ON SEMICONDUCTOR CORP	COM	$975K	0.0%Prev: 0.2%	18,598 SH	Decreased-77,675 SH
ORACLE CORP	COM	$16.3M	0.8%Prev: 0.4%	74,568 SH	Increased-1,173 SH
OREILLY AUTOMOTIVE INC	COM	$2.1M	0.1%Prev: 0.7%	23,640 SH	Decreased-166,860 SH
PALANTIR TECHNOLOGIES INC	CL A	$12.7M	0.6%Prev: 0.6%	93,303 SH	Decreased-18,064 SH
PALO ALTO NETWORKS INC	COM	$6.3M	0.3%Prev: 0.2%	31,008 SH	Increased-6,134 SH
PAN AMERN SILVER CORP	COM	$3.0M	0.1%Prev: 0.1%	104,479 SH	Increased+55,137 SH
PAYCHEX INC	COM	$2.5M	0.1%Prev: 0.0%	17,413 SH	Increased+14,499 SH
PAYPAL HLDGS INC	COM	$3.0M	0.2%Prev: 0.0%	40,941 SH	Increased+27,062 SH
PEMBINA PIPELINE CORP	COM	$671K	0.0%Prev: 0.0%	17,858 SH	Decreased-1,800 SH
PEPSICO INC	COM	$9.6M	0.5%Prev: 0.4%	72,814 SH	Decreased+3,825 SH
PFIZER INC	COM	$3.9M	0.2%Prev: 0.2%	160,289 SH	Decreased-59,404 SH
PINTEREST INC	CL A	$1.3M	0.1%Prev: 0.0%	35,631 SH	Increased-8,676 SH
PNC FINL SVCS GROUP INC	COM	$2.2M	0.1%Prev: 0.3%	11,555 SH	Decreased-29,273 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.1%Prev: 0.6%	14,174 SH	Decreased-100,331 SH
PROGRESSIVE CORP	COM	$6.7M	0.3%Prev: 0.1%	25,056 SH	Increased+6,300 SH
PTC INC	COM	$2.0M	0.1%	11,672 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.7M	0.1%Prev: 0.1%	19,869 SH	Decreased-11,856 SH
QUALCOMM INC	COM	$13.6M	0.7%Prev: 0.2%	85,297 SH	Increased+35,303 SH
RB GLOBAL INC	COM	$1.4M	0.1%	13,374 SH	New
REPUBLIC SVCS INC	COM	$5.0M	0.3%Prev: 0.4%	20,179 SH	Decreased-25,677 SH
RESTAURANT BRANDS INTL INC	COM	$733K	0.0%Prev: 0.1%	11,041 SH	Decreased-15,000 SH
ROBINHOOD MKTS INC	COM CL A	$3.3M	0.2%Prev: 0.1%	35,533 SH	Increased+11,499 SH
ROBLOX CORP	CL A	$1.9M	0.1%Prev: 0.0%	17,980 SH	Increased-1,069 SH
ROLLINS INC	COM	$1.0M	0.1%	18,603 SH	New
ROYAL BK CDA	COM	$8.9M	0.4%Prev: 0.4%	67,290 SH	Decreased+4,800 SH
ROYAL CARIBBEAN GROUP	COM	$3.5M	0.2%Prev: 0.1%	11,147 SH	Increased+5,336 SH
RTX CORPORATION	COM	$5.4M	0.3%Prev: 0.4%	36,675 SH	Decreased-13,170 SH
S&P GLOBAL INC	COM	$6.0M	0.3%Prev: 0.2%	11,371 SH	Increased-1,588 SH
SALESFORCE INC	COM	$12.6M	0.6%Prev: 0.3%	46,129 SH	Increased+3,385 SH
SCHLUMBERGER LTD	COM STK	$1.1M	0.1%	31,931 SH	New
SCHWAB CHARLES CORP	COM	$5.1M	0.3%Prev: 0.2%	55,374 SH	Increased+7,040 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.7M	0.2%Prev: 0.3%	40,361 SH	Decreased-35,547 SH
SMURFIT WESTROCK PLC	SHS	$648K	0.0%Prev: 0.1%	15,015 SH	Decreased-36,145 SH
SNAP INC	CL A	$252K	0.0%Prev: 0.0%	29,051 SH	Increased+15,665 SH
SOUTHERN CO	COM	$932K	0.0%Prev: 0.1%	10,153 SH	Decreased-30,000 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.7M	0.1%	20,261 SH	New
STANTEC INC	COM	$1.5M	0.1%Prev: 0.0%	14,109 SH	Increased+10,752 SH
STARBUCKS CORP	COM	$3.9M	0.2%Prev: 0.1%	42,351 SH	Increased+10,437 SH
STATE STR CORP	COM	$5.8M	0.3%Prev: 0.2%	54,209 SH	Increased+17,876 SH
STEEL DYNAMICS INC	COM	$1.3M	0.1%Prev: 0.3%	10,353 SH	Decreased-26,290 SH
SUN LIFE FINANCIAL INC.	COM	$10.8M	0.5%Prev: 0.0%	162,716 SH	Increased+152,057 SH
SUPER MICRO COMPUTER INC	COM NEW	$762K	0.0%Prev: 0.1%	15,546 SH	Decreased-48,172 SH
SYNCHRONY FINANCIAL	COM	$1.4M	0.1%	20,723 SH	New
SYSCO CORP	COM	$1.4M	0.1%Prev: 0.0%	17,944 SH	Increased+12,488 SH
T-MOBILE US INC	COM	$5.5M	0.3%Prev: 0.2%	22,886 SH	Increased+2,421 SH
TARGET CORP	COM	$1.5M	0.1%Prev: 0.2%	15,641 SH	Decreased-27,614 SH
TC ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	23,066 SH	Decreased-15,764 SH
TESLA INC	COM	$38.7M	2.0%Prev: 1.9%	121,939 SH	Decreased-12,811 SH
TEXAS INSTRS INC	COM	$6.0M	0.3%Prev: 0.3%	29,037 SH	Decreased-18,169 SH
TEXTRON INC	COM	$1.3M	0.1%Prev: 0.3%	16,675 SH	Decreased-67,700 SH
THE CIGNA GROUP	COM	$6.9M	0.3%Prev: 0.0%	20,876 SH	Increased+17,926 SH
THE TRADE DESK INC	COM CL A	$952K	0.0%	13,229 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$5.9M	0.3%Prev: 0.3%	14,490 SH	Decreased+201 SH
THOMSON REUTERS CORP	COM	$3.0M	0.2%Prev: 0.0%	15,057 SH	Increased+6,871 SH
TJX COS INC NEW	COM	$4.6M	0.2%Prev: 0.3%	37,054 SH	Decreased-4,423 SH
TOAST INC	CL A	$655K	0.0%Prev: 0.0%	14,784 SH	Increased+1,445 SH
TORONTO DOMINION BK ONT	COM NEW	$10.6M	0.5%Prev: 0.5%	144,532 SH	Decreased+13,460 SH
TRACTOR SUPPLY CO	COM	$625K	0.0%	11,840 SH	New
TRAVELERS COMPANIES INC	COM	$3.5M	0.2%Prev: 0.1%	12,983 SH	Increased+1,662 SH
TRIMBLE INC	COM	$913K	0.0%Prev: 0.0%	12,017 SH	Increased+8,650 SH
UBER TECHNOLOGIES INC	COM	$8.6M	0.4%Prev: 0.2%	91,919 SH	Increased+29,181 SH
UNION PAC CORP	COM	$5.7M	0.3%Prev: 0.2%	24,637 SH	Decreased-1,265 SH
UNITED AIRLS HLDGS INC	COM	$1.3M	0.1%Prev: 0.0%	15,802 SH	Increased+10,767 SH
UNITED PARCEL SERVICE INC	CL B	$2.4M	0.1%Prev: 0.1%	24,122 SH	Decreased-1,147 SH
UNITEDHEALTH GROUP INC	COM	$13.2M	0.7%Prev: 0.5%	42,441 SH	Increased-5,562 SH
US BANCORP DEL	COM NEW	$529K	0.0%Prev: 0.3%	11,695 SH	Decreased-143,562 SH
VERIZON COMMUNICATIONS INC	COM	$9.3M	0.5%Prev: 0.2%	214,878 SH	Increased+108,941 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.1%Prev: 0.1%	10,018 SH	Decreased-4,574 SH
VISA INC	COM CL A	$32.0M	1.6%Prev: 1.1%	90,141 SH	Increased-3,570 SH
WALMART INC	COM	$13.8M	0.7%Prev: 1.2%	140,681 SH	Decreased-108,700 SH
WARNER BROS DISCOVERY INC	COM SER A	$860K	0.0%Prev: 0.1%	75,009 SH	Decreased+13,358 SH
WASTE MGMT INC DEL	COM	$5.5M	0.3%Prev: 0.5%	24,170 SH	Decreased-37,965 SH
WELLS FARGO CO NEW	COM	$3.7M	0.2%Prev: 0.5%	45,754 SH	Decreased-104,260 SH
WESTERN DIGITAL CORP	COM	$1.2M	0.1%Prev: 0.4%	19,499 SH	Decreased-16,619 SH
WHEATON PRECIOUS METALS CORP	COM	$4.0M	0.2%Prev: 0.0%	44,313 SH	Increased+35,869 SH
WILLIAMS COS INC	COM	$1.7M	0.1%Prev: 0.1%	26,650 SH	Decreased-11,640 SH
WORKDAY INC	CL A	$3.3M	0.2%Prev: 0.0%	13,646 SH	Increased+10,525 SH
XYLEM INC	COM	$4.1M	0.2%Prev: 0.0%	31,472 SH	Increased+28,222 SH
YUM BRANDS INC	COM	$4.2M	0.2%Prev: 0.2%	28,526 SH	Decreased-6,584 SH
ZOETIS INC	CL A	$3.4M	0.2%Prev: 0.1%	21,765 SH	Increased+5,283 SH

Sold (vs prior filing)

ALLIANT ENERGY CORP — $3.3M
ALNYLAM PHARMACEUTICALS INC — $1.1M
AMERICAN ELEC PWR CO INC — $3.9M
AMERICAN WTR WKS CO INC NEW — $677K
AMERIPRISE FINL INC — $697K
AMETEK INC — $2.0M
AMRIZE LTD — $1.1M
AON PLC — $2.2M
APPLOVIN CORP — $4.7M
AST SPACEMOBILE INC — $307K
ASTERA LABS INC — $384K
ATMOS ENERGY CORP — $462K
AUTOLIV INC — $392K
AUTOZONE INC — $9.8M
AXON ENTERPRISE INC — $529K
BALL CORP — $4.8M
BANK MONTREAL QUE — $8.4M
BAXTER INTL INC — $449K
BENTLEY SYS INC — $292K
BLACKROCK INC — $4.9M
… and 194 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000908834-26-000081	$2.35B	View
Nov 14, 2025	Q3 2025	13F-HR	0000908834-25-000344	$2.22B	View
Aug 14, 2026