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: $2.22B272 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$8.8M	0.4%	65,896 SH	New
ABBVIE INC	COM	$14.8M	0.7%Prev: 0.7%	63,758 SH	Decreased-22,800 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$13.3M	0.6%Prev: 0.1%	53,979 SH	Increased+35,766 SH
ADOBE INC	COM	$8.2M	0.4%Prev: 0.1%	23,110 SH	Increased+6,206 SH
ADVANCED MICRO DEVICES INC	COM	$13.6M	0.6%Prev: 1.6%	84,318 SH	Decreased-731 SH
AECOM	COM	$3.5M	0.2%	27,097 SH	New
AERCAP HOLDINGS NV	SHS	$1.3M	0.1%Prev: 0.0%	10,955 SH	Increased+8,507 SH
AFLAC INC	COM	$2.7M	0.1%Prev: 0.0%	24,369 SH	Increased+17,537 SH
AGILENT TECHNOLOGIES INC	COM	$2.0M	0.1%Prev: 0.0%	15,235 SH	Increased+9,596 SH
AGNICO EAGLE MINES LTD	COM	$9.7M	0.4%Prev: 0.0%	57,416 SH	Increased+50,286 SH
AIR PRODS & CHEMS INC	COM	$4.0M	0.2%	14,544 SH	New
AIRBNB INC	COM CL A	$1.4M	0.1%Prev: 0.1%	11,718 SH	Decreased-9,900 SH
AKAMAI TECHNOLOGIES INC	COM	$957K	0.0%	12,632 SH	New
ALBEMARLE CORP	COM	$1.2M	0.1%	14,975 SH	New
ALLSTATE CORP	COM	$3.3M	0.1%Prev: 0.1%	15,352 SH	Increased+5,147 SH
ALPHABET INC	CAP STK CL A	$62.2M	2.8%Prev: 3.2%	255,865 SH	Decreased-22,565 SH
ALPHABET INC	CAP STK CL C	$53.1M	2.4%Prev: 2.5%	217,977 SH	Decreased-800 SH
AMAZON COM INC	COM	$88.6M	4.0%Prev: 3.5%	403,742 SH	Decreased-64,171 SH
AMCOR PLC	ORD	$1.0M	0.0%	125,470 SH	New
AMERICAN EXPRESS CO	COM	$9.4M	0.4%Prev: 0.5%	28,279 SH	Decreased-15,520 SH
AMERICAN INTL GROUP INC	COM NEW	$2.3M	0.1%Prev: 0.2%	29,216 SH	Decreased-54,100 SH
AMGEN INC	COM	$8.7M	0.4%Prev: 0.5%	30,861 SH	Decreased-13,302 SH
AMPHENOL CORP NEW	CL A	$5.3M	0.2%	42,817 SH	New
ANALOG DEVICES INC	COM	$4.4M	0.2%Prev: 0.3%	18,011 SH	Decreased-3,309 SH
APPLE INC	COM	$156.2M	7.0%Prev: 6.5%	613,557 SH	Decreased-95,723 SH
APPLIED MATLS INC	COM	$13.2M	0.6%Prev: 1.0%	64,521 SH	Decreased+20,647 SH
APPLOVIN CORP	COM CL A	$7.4M	0.3%Prev: 0.2%	10,258 SH	Increased-2,352 SH
ARCH CAP GROUP LTD	ORD	$2.8M	0.1%Prev: 0.0%	31,327 SH	Increased+26,022 SH
ARCHER DANIELS MIDLAND CO	COM	$821K	0.0%Prev: 0.0%	13,741 SH	Decreased-6,400 SH
ARISTA NETWORKS INC	COM SHS	$5.3M	0.2%Prev: 0.2%	36,197 SH	Decreased-6,600 SH
AT&T INC	COM	$5.3M	0.2%Prev: 0.1%	186,569 SH	Increased-15,612 SH
ATS CORPORATION	COM	$1.0M	0.0%	39,572 SH	New
AUTODESK INC	COM	$3.9M	0.2%Prev: 0.0%	12,332 SH	Increased+5,357 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.8M	0.3%Prev: 0.1%	23,045 SH	Increased+9,899 SH
AVERY DENNISON CORP	COM	$2.0M	0.1%Prev: 0.0%	12,639 SH	Increased+10,614 SH
BAKER HUGHES COMPANY	CL A	$2.2M	0.1%Prev: 0.0%	45,015 SH	Increased+38,975 SH
BANK AMERICA CORP	COM	$14.4M	0.6%	278,458 SH	New
BANK MONTREAL QUE	COM	$1.4M	0.1%	10,696 SH	New
BANK NEW YORK MELLON CORP	COM	$3.3M	0.1%	30,337 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$7.8M	0.4%	121,081 SH	New
BARRICK MNG CORP	COM SHS	$417K	0.0%Prev: 0.1%	12,709 SH	Decreased-75,334 SH
BCE INC	COM NEW	$943K	0.0%Prev: 0.0%	40,361 SH	Increased+29,161 SH
BECTON DICKINSON & CO	COM	$2.0M	0.1%	10,487 SH	New
BERKLEY W R CORP	COM	$2.4M	0.1%	30,982 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.7M	0.9%Prev: 0.8%	39,164 SH	Decreased-8,641 SH
BIOGEN INC	COM	$2.4M	0.1%Prev: 0.0%	17,264 SH	Increased+12,165 SH
BLACKSTONE INC	COM	$3.4M	0.2%Prev: 0.1%	19,696 SH	Increased-1,200 SH
BLOCK INC	CL A	$1.3M	0.1%Prev: 0.0%	17,358 SH	Increased+6,010 SH
BOEING CO	COM	$2.5M	0.1%	11,803 SH	New
BOSTON SCIENTIFIC CORP	COM	$9.1M	0.4%Prev: 0.0%	93,467 SH	Increased+62,898 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.4M	0.2%Prev: 0.1%	75,869 SH	Increased+25,700 SH
BROADCOM INC	COM	$71.1M	3.2%Prev: 2.5%	215,656 SH	Decreased+5,252 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.5M	0.2%Prev: 0.0%	51,407 SH	Increased+29,513 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.1M	0.1%Prev: 0.0%	32,918 SH	Increased+25,206 SH
BROWN FORMAN CORP	CL B	$409K	0.0%	15,118 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3.9M	0.2%Prev: 0.1%	10,982 SH	Increased+1,029 SH
CAMECO CORP	COM	$840K	0.0%Prev: 0.0%	10,013 SH	Decreased-3,682 SH
CANADIAN IMPERIAL BANK OF CO	COM	$892K	0.0%Prev: 0.3%	11,160 SH	Decreased-62,400 SH
CANADIAN NATL RY CO	COM	$1.2M	0.1%Prev: 0.1%	12,639 SH	Decreased-711 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.9M	0.1%Prev: 0.0%	39,165 SH	Increased+22,047 SH
CARDINAL HEALTH INC	COM	$3.8M	0.2%Prev: 0.2%	24,453 SH	Decreased-2,761 SH
CARNIVAL CORP	UNIT 99/99/9999	$6.1M	0.3%	210,371 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.8M	0.1%Prev: 0.1%	47,595 SH	Increased+23,958 SH
CBRE GROUP INC	CL A	$3.3M	0.1%Prev: 0.4%	21,011 SH	Decreased-63,038 SH
CENTENE CORP DEL	COM	$1.3M	0.1%Prev: 0.0%	36,688 SH	Increased+22,008 SH
CHEVRON CORP NEW	COM	$1.8M	0.1%	11,494 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.8M	0.1%Prev: 0.0%	45,217 SH	Increased+531 SH
CHUBB LIMITED	COM	$5.5M	0.2%Prev: 0.1%	19,370 SH	Increased+8,798 SH
CHURCH & DWIGHT CO INC	COM	$952K	0.0%Prev: 0.0%	10,869 SH	Increased+6,216 SH
CINTAS CORP	COM	$4.0M	0.2%Prev: 0.0%	19,525 SH	Increased+10,567 SH
CISCO SYS INC	COM	$9.8M	0.4%Prev: 1.0%	143,388 SH	Decreased-119,400 SH
CITIGROUP INC	COM NEW	$14.3M	0.6%Prev: 0.4%	141,292 SH	Increased+42,700 SH
CNH INDL N V	SHS	$722K	0.0%Prev: 0.0%	66,584 SH	Increased+33,737 SH
COCA COLA CO	COM	$7.9M	0.4%Prev: 0.5%	118,404 SH	Decreased-76,900 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$6.4M	0.3%Prev: 0.0%	70,702 SH	Increased+58,805 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.5M	0.1%	23,012 SH	New
COLGATE PALMOLIVE CO	COM	$3.4M	0.2%Prev: 0.3%	42,262 SH	Decreased-70,141 SH
COMCAST CORP NEW	CL A	$3.5M	0.2%Prev: 0.0%	110,242 SH	Increased+66,985 SH
CONSOLIDATED EDISON INC	COM	$4.0M	0.2%Prev: 0.1%	39,725 SH	Increased+14,600 SH
COPART INC	COM	$2.7M	0.1%Prev: 0.0%	60,984 SH	Increased+53,473 SH
CORNING INC	COM	$2.2M	0.1%Prev: 0.3%	26,564 SH	Decreased-9,264 SH
CORTEVA INC	COM	$1.1M	0.0%Prev: 0.0%	16,384 SH	Decreased+253 SH
COSTAR GROUP INC	COM	$1.4M	0.1%	16,820 SH	New
COSTCO WHSL CORP NEW	COM	$15.1M	0.7%	16,340 SH	New
CRH PLC	ORD	$4.1M	0.2%Prev: 0.1%	33,811 SH	Increased+2,500 SH
CSX CORP	COM	$2.9M	0.1%Prev: 0.1%	80,281 SH	Increased+41,770 SH
CVS HEALTH CORP	COM	$9.0M	0.4%Prev: 0.2%	119,692 SH	Increased+57,633 SH
DANAHER CORPORATION	COM	$5.6M	0.3%	28,476 SH	New
DATADOG INC	CL A COM	$1.5M	0.1%Prev: 0.1%	10,309 SH	Decreased-2,810 SH
DEERE & CO	COM	$8.3M	0.4%Prev: 0.2%	18,158 SH	Increased+8,448 SH
DELL TECHNOLOGIES INC	CL C	$2.1M	0.1%Prev: 0.3%	14,735 SH	Decreased-5,915 SH
DEXCOM INC	COM	$1.6M	0.1%Prev: 0.0%	23,785 SH	Increased+14,367 SH
DISNEY WALT CO	COM	$6.8M	0.3%Prev: 0.4%	59,081 SH	Decreased-62,883 SH
DOLLAR GEN CORP NEW	COM	$1.3M	0.1%	12,398 SH	New
DOMINION ENERGY INC	COM	$6.0M	0.3%Prev: 0.2%	98,890 SH	Decreased-5,900 SH
DOORDASH INC	CL A	$3.1M	0.1%Prev: 0.1%	11,418 SH	Increased-1,200 SH
DUPONT DE NEMOURS INC	COM	$1.3M	0.1%	17,047 SH	New
EBAY INC.	COM	$3.7M	0.2%Prev: 0.1%	41,170 SH	Increased+24,599 SH
ECOLAB INC	COM	$3.6M	0.2%Prev: 0.2%	13,070 SH	Decreased-8,440 SH
EDISON INTL	COM	$885K	0.0%Prev: 0.0%	16,005 SH	Increased+9,870 SH
EDWARDS LIFESCIENCES CORP	COM	$1.4M	0.1%Prev: 0.0%	17,552 SH	Increased+11,479 SH
ELEVANCE HEALTH INC FORMERLY	COM	$5.4M	0.2%Prev: 0.1%	16,594 SH	Increased+12,375 SH
ELI LILLY & CO	COM	$20.3M	0.9%Prev: 1.5%	26,665 SH	Decreased-11,408 SH
EMERSON ELEC CO	COM	$2.0M	0.1%Prev: 0.3%	15,532 SH	Decreased-46,040 SH
ENBRIDGE INC	COM	$3.0M	0.1%Prev: 0.2%	59,194 SH	Decreased-29,200 SH
ENTERGY CORP NEW	COM	$11.5M	0.5%Prev: 0.2%	122,932 SH	Increased+80,900 SH
ESSENTIAL UTILS INC	COM	$642K	0.0%	16,089 SH	New
EVERSOURCE ENERGY	COM	$779K	0.0%Prev: 0.0%	10,953 SH	Increased+2,274 SH
EXELON CORP	COM	$572K	0.0%Prev: 0.5%	12,710 SH	Decreased-305,500 SH
EXXON MOBIL CORP	COM	$5.0M	0.2%Prev: 0.1%	44,369 SH	Increased+19,989 SH
FASTENAL CO	COM	$901K	0.0%Prev: 0.0%	18,363 SH	Increased+12,478 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$773K	0.0%	12,784 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.4M	0.1%	21,243 SH	New
FISERV INC	COM	$2.6M	0.1%Prev: 0.0%	20,452 SH	Increased+6,674 SH
FORD MTR CO	COM	$1.0M	0.0%Prev: 0.1%	84,434 SH	Decreased-103,600 SH
FORTINET INC	COM	$1.9M	0.1%Prev: 0.1%	22,509 SH	Decreased+956 SH
FOX CORP	CL A COM	$814K	0.0%Prev: 0.0%	12,904 SH	Increased+8,395 SH
FOX CORP	CL B COM	$793K	0.0%	13,837 SH	New
FREEPORT-MCMORAN INC	CL B	$5.8M	0.3%	149,002 SH	New
GALLAGHER ARTHUR J & CO	COM	$3.9M	0.2%	12,615 SH	New
GE AEROSPACE	COM NEW	$10.4M	0.5%Prev: 0.2%	34,577 SH	Increased+14,680 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$910K	0.0%Prev: 0.0%	12,114 SH	Decreased-5,025 SH
GENERAL MLS INC	COM	$916K	0.0%	18,161 SH	New
GENERAL MTRS CO	COM	$3.2M	0.1%Prev: 0.1%	52,909 SH	Increased+13,500 SH
GILEAD SCIENCES INC	COM	$5.9M	0.3%Prev: 0.3%	53,544 SH	Decreased-11,564 SH
GLOBAL PMTS INC	COM	$899K	0.0%	10,826 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$771K	0.0%	21,515 SH	New
GOLDMAN SACHS GROUP INC	COM	$10.9M	0.5%Prev: 0.8%	13,716 SH	Decreased-12,605 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$642K	0.0%Prev: 0.0%	106,651 SH	Increased+1,450 SH
HALLIBURTON CO	COM	$317K	0.0%Prev: 0.0%	12,902 SH	Decreased-13,700 SH
HARTFORD INSURANCE GROUP INC	COM	$3.4M	0.2%Prev: 0.0%	25,373 SH	Increased+21,740 SH
HASBRO INC	COM	$1.9M	0.1%	24,837 SH	New
HERSHEY CO	COM	$3.6M	0.2%Prev: 0.0%	19,487 SH	Increased+18,200 SH
HEWLETT PACKARD ENTERPRISE C	COM	$7.5M	0.3%Prev: 0.3%	305,109 SH	Decreased+111,668 SH
HONEYWELL INTL INC	COM	$3.2M	0.1%Prev: 0.3%	15,118 SH	Decreased-21,163 SH
HOWMET AEROSPACE INC	COM	$16.6M	0.8%Prev: 0.1%	84,752 SH	Increased+70,597 SH
HP INC	COM	$3.7M	0.2%Prev: 0.3%	136,184 SH	Decreased-239,820 SH
INGERSOLL RAND INC	COM	$8.0M	0.4%Prev: 0.0%	96,758 SH	Increased+81,482 SH
INTEL CORP	COM	$12.5M	0.6%Prev: 1.1%	372,205 SH	Decreased+126,924 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$974K	0.0%Prev: 0.0%	14,153 SH	Increased+9,553 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.6M	0.1%Prev: 0.0%	15,556 SH	Increased+11,643 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.3M	0.5%Prev: 0.5%	36,408 SH	Decreased-15,620 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.5M	0.1%Prev: 0.0%	24,399 SH	Increased+20,375 SH
INTERNATIONAL PAPER CO	COM	$1.1M	0.0%Prev: 0.2%	23,856 SH	Decreased-144,600 SH
INTERPUBLIC GROUP COS INC	COM	$2.1M	0.1%	75,377 SH	New
INTUIT	COM	$9.6M	0.4%Prev: 0.1%	14,124 SH	Increased+5,938 SH
INTUITIVE SURGICAL INC	COM NEW	$5.1M	0.2%Prev: 0.3%	11,347 SH	Decreased-8,820 SH
IQVIA HLDGS INC	COM	$2.3M	0.1%Prev: 0.0%	12,171 SH	Increased+10,108 SH
IVANHOE ELECTRIC INC	COM	$254K	0.0%	23,908 SH	New
JABIL INC	COM	$5.4M	0.2%Prev: 0.4%	24,739 SH	Decreased-6,408 SH
JOHNSON & JOHNSON	COM	$23.9M	1.1%Prev: 1.1%	128,729 SH	Decreased-10,700 SH
JPMORGAN CHASE & CO.	COM	$36.0M	1.6%	114,234 SH	New
KENVUE INC	COM	$945K	0.0%Prev: 0.0%	58,218 SH	Decreased-12,100 SH
KEURIG DR PEPPER INC	COM	$569K	0.0%	22,318 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$8.5M	0.4%Prev: 0.0%	48,562 SH	Increased+46,278 SH
KIMBERLY-CLARK CORP	COM	$2.2M	0.1%Prev: 0.3%	17,607 SH	Decreased-75,500 SH
KINDER MORGAN INC DEL	COM	$8.4M	0.4%Prev: 0.1%	298,372 SH	Increased+240,007 SH
KINROSS GOLD CORP	COM	$1.4M	0.1%Prev: 0.0%	55,608 SH	Increased+20,900 SH
KKR & CO INC	COM	$2.1M	0.1%Prev: 0.0%	16,227 SH	Increased-300 SH
LAM RESEARCH CORP	COM NEW	$9.7M	0.4%Prev: 0.9%	72,405 SH	Decreased+5,724 SH
LAS VEGAS SANDS CORP	COM	$962K	0.0%Prev: 0.0%	17,891 SH	Increased+9,880 SH
LINDE PLC	SHS	$18.0M	0.8%	37,918 SH	New
LOEWS CORP	COM	$3.5M	0.2%Prev: 0.0%	34,772 SH	Increased+21,262 SH
LOWES COS INC	COM	$7.1M	0.3%Prev: 0.2%	28,408 SH	Decreased-4,838 SH
MANULIFE FINL CORP	COM	$1.4M	0.1%Prev: 0.1%	46,158 SH	Decreased+5,776 SH
MARSH & MCLENNAN COS INC	COM	$3.2M	0.1%Prev: 0.1%	16,014 SH	Increased-452 SH
MARVELL TECHNOLOGY INC	COM	$3.0M	0.1%Prev: 0.4%	36,121 SH	Decreased-10,555 SH
MASTERCARD INCORPORATED	CL A	$25.3M	1.1%Prev: 0.7%	44,434 SH	Increased+80 SH
MCDONALDS CORP	COM	$8.6M	0.4%Prev: 0.2%	28,461 SH	Increased+2,067 SH
MEDTRONIC PLC	SHS	$3.4M	0.2%Prev: 0.1%	35,767 SH	Increased+3,317 SH
MERCK & CO INC	COM	$11.9M	0.5%Prev: 0.6%	142,319 SH	Decreased-2,167 SH
META PLATFORMS INC	CL A	$64.4M	2.9%Prev: 1.8%	87,741 SH	Increased-11,690 SH
METLIFE INC	COM	$2.9M	0.1%Prev: 0.2%	35,786 SH	Decreased-54,300 SH
MICRON TECHNOLOGY INC	COM	$15.2M	0.7%Prev: 2.2%	90,832 SH	Decreased+31,897 SH
MICROSOFT CORP	COM	$157.5M	7.1%Prev: 4.2%	304,172 SH	Increased-51,985 SH
MONDELEZ INTL INC	CL A	$10.8M	0.5%Prev: 0.1%	172,387 SH	Increased+133,014 SH
MONSTER BEVERAGE CORP NEW	COM	$3.9M	0.2%Prev: 0.0%	57,887 SH	Increased+52,353 SH
MORGAN STANLEY	COM NEW	$7.5M	0.3%Prev: 0.4%	47,009 SH	Decreased-16,801 SH
NASDAQ INC	COM	$7.4M	0.3%Prev: 0.0%	84,116 SH	Increased+75,732 SH
NETFLIX INC	COM	$22.0M	1.0%	18,314 SH	New
NEWMONT CORP	COM	$5.9M	0.3%Prev: 0.3%	69,998 SH	Decreased-15,666 SH
NEWS CORP NEW	CL A	$520K	0.0%	16,919 SH	New
NEXTERA ENERGY INC	COM	$9.4M	0.4%Prev: 0.5%	124,672 SH	Decreased-52,604 SH
NIKE INC	CL B	$5.9M	0.3%Prev: 0.2%	84,003 SH	Decreased-101,300 SH
NVIDIA CORPORATION	COM	$198.6M	9.0%Prev: 7.2%	1,064,542 SH	Decreased-71,880 SH
OMNICOM GROUP INC	COM	$944K	0.0%Prev: 0.0%	11,578 SH	Increased+8,210 SH
ON SEMICONDUCTOR CORP	COM	$917K	0.0%Prev: 0.2%	18,598 SH	Decreased-50,390 SH
ONEOK INC NEW	COM	$881K	0.0%Prev: 0.0%	12,072 SH	Decreased-3,400 SH
ORACLE CORP	COM	$19.9M	0.9%Prev: 0.4%	70,661 SH	Increased-8,900 SH
OREILLY AUTOMOTIVE INC	COM	$3.3M	0.1%Prev: 0.6%	30,836 SH	Decreased-188,335 SH
OTIS WORLDWIDE CORP	COM	$1.1M	0.1%Prev: 0.0%	12,560 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$17.8M	0.8%Prev: 0.4%	97,659 SH	Increased-8,577 SH
PALO ALTO NETWORKS INC	COM	$11.2M	0.5%Prev: 0.5%	54,953 SH	Decreased+11,585 SH
PAN AMERN SILVER CORP	COM	$3.5M	0.2%Prev: 0.1%	91,438 SH	Increased+48,195 SH
PAYCHEX INC	COM	$2.2M	0.1%Prev: 0.0%	17,413 SH	Increased+15,358 SH
PAYPAL HLDGS INC	COM	$2.9M	0.1%Prev: 0.0%	43,542 SH	Increased+28,963 SH
PEMBINA PIPELINE CORP	COM	$710K	0.0%Prev: 0.0%	17,558 SH	Decreased-200 SH
PEPSICO INC	COM	$8.9M	0.4%Prev: 0.3%	63,289 SH	Decreased-8,352 SH
PFIZER INC	COM	$7.4M	0.3%Prev: 0.1%	289,089 SH	Increased+142,196 SH
PG&E CORP	COM	$202K	0.0%Prev: 0.1%	13,364 SH	Decreased-84,500 SH
PINTEREST INC	CL A	$1.7M	0.1%Prev: 0.0%	52,894 SH	Increased+31,762 SH
PNC FINL SVCS GROUP INC	COM	$2.6M	0.1%Prev: 0.2%	12,816 SH	Decreased-17,212 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.1%	11,175 SH	New
PROGRESSIVE CORP	COM	$6.6M	0.3%Prev: 0.1%	26,756 SH	Increased+12,700 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.6M	0.1%	30,725 SH	New
QUALCOMM INC	COM	$17.0M	0.8%Prev: 0.3%	102,394 SH	Increased+44,262 SH
RB GLOBAL INC	COM	$1.4M	0.1%	12,774 SH	New
REPUBLIC SVCS INC	COM	$6.0M	0.3%Prev: 0.3%	26,047 SH	Decreased-23,071 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$394K	0.0%Prev: 0.0%	26,840 SH	Increased+7,632 SH
ROBINHOOD MKTS INC	COM CL A	$3.5M	0.2%Prev: 0.1%	24,434 SH	Increased+3,400 SH
ROBLOX CORP	CL A	$2.7M	0.1%Prev: 0.0%	19,395 SH	Increased+46 SH
ROCKET LAB CORP	COM	$732K	0.0%Prev: 0.1%	15,278 SH	Decreased-8,459 SH
ROLLINS INC	COM	$1.1M	0.0%	18,603 SH	New
ROYAL BK CDA	COM	$10.2M	0.5%Prev: 0.4%	69,290 SH	Decreased+10,708 SH
ROYAL CARIBBEAN GROUP	COM	$3.4M	0.2%Prev: 0.0%	10,431 SH	Increased+5,544 SH
ROYALTY PHARMA PLC	SHS CLASS A	$435K	0.0%Prev: 0.0%	12,333 SH	Increased+5,200 SH
RTX CORPORATION	COM	$6.8M	0.3%Prev: 0.3%	40,843 SH	Decreased-10,902 SH
S&P GLOBAL INC	COM	$6.0M	0.3%Prev: 0.2%	12,384 SH	Increased-858 SH
SALESFORCE INC	COM	$8.5M	0.4%Prev: 0.1%	36,050 SH	Increased+8,618 SH
SCHLUMBERGER LTD	COM STK	$1.5M	0.1%	42,230 SH	New
SCHWAB CHARLES CORP	COM	$5.4M	0.2%Prev: 0.1%	57,034 SH	Increased+9,400 SH
SHOPIFY INC	CL A SUB VTG SHS	$6.2M	0.3%Prev: 0.3%	41,472 SH	Decreased-37,336 SH
SMURFIT WESTROCK PLC	SHS	$561K	0.0%Prev: 0.0%	13,171 SH	Decreased-19,740 SH
SNAP INC	CL A	$600K	0.0%	77,851 SH	New
SOFI TECHNOLOGIES INC	COM	$687K	0.0%Prev: 0.0%	26,000 SH	Decreased-15,200 SH
SOUTHERN CO	COM	$962K	0.0%Prev: 0.1%	10,153 SH	Decreased-34,700 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.8M	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	$3.3M	0.1%Prev: 0.1%	39,214 SH	Decreased+6,563 SH
STATE STR CORP	COM	$6.6M	0.3%Prev: 0.2%	56,492 SH	Increased+25,659 SH
STRYKER CORPORATION	COM	$3.8M	0.2%Prev: 0.1%	10,291 SH	Increased-305 SH
SUN LIFE FINANCIAL INC.	COM	$8.2M	0.4%Prev: 0.0%	136,639 SH	Increased+134,080 SH
SUPER MICRO COMPUTER INC	COM NEW	$873K	0.0%Prev: 0.1%	18,218 SH	Decreased-46,400 SH
SYNCHRONY FINANCIAL	COM	$1.5M	0.1%	20,723 SH	New
SYSCO CORP	COM	$948K	0.0%Prev: 0.0%	11,516 SH	Increased+7,704 SH
T-MOBILE US INC	COM	$5.0M	0.2%Prev: 0.1%	20,865 SH	Increased-269 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$5.3M	0.2%Prev: 0.0%	20,579 SH	Increased+19,410 SH
TARGET CORP	COM	$1.2M	0.1%Prev: 0.2%	12,855 SH	Decreased-27,200 SH
TC ENERGY CORP	COM	$1.4M	0.1%Prev: 0.1%	25,830 SH	Decreased-13,800 SH
TESLA INC	COM	$55.5M	2.5%Prev: 1.8%	124,769 SH	Decreased-13,345 SH
TEXAS INSTRS INC	COM	$5.1M	0.2%Prev: 0.5%	27,810 SH	Decreased-26,696 SH
TEXTRON INC	COM	$1.4M	0.1%Prev: 0.3%	16,675 SH	Decreased-81,700 SH
THE CIGNA GROUP	COM	$6.3M	0.3%Prev: 0.0%	21,795 SH	Increased+18,794 SH
THE TRADE DESK INC	COM CL A	$689K	0.0%	14,066 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$6.7M	0.3%Prev: 0.3%	13,911 SH	Decreased-4,265 SH
THOMSON REUTERS CORP	COM	$4.0M	0.2%Prev: 0.0%	25,852 SH	Increased+21,815 SH
TJX COS INC NEW	COM	$6.7M	0.3%Prev: 0.2%	46,359 SH	Increased+8,216 SH
TOAST INC	CL A	$594K	0.0%Prev: 0.0%	16,266 SH	Increased+2,927 SH
TORONTO DOMINION BK ONT	COM NEW	$10.9M	0.5%Prev: 0.5%	136,434 SH	Decreased+7,565 SH
TRAVELERS COMPANIES INC	COM	$4.2M	0.2%Prev: 0.1%	14,983 SH	Decreased+2,262 SH
TRUIST FINL CORP	COM	$654K	0.0%Prev: 0.0%	14,306 SH	Decreased-13,900 SH
UBER TECHNOLOGIES INC	COM	$9.7M	0.4%Prev: 0.1%	98,935 SH	Increased+37,947 SH
UNION PAC CORP	COM	$5.8M	0.3%Prev: 0.2%	24,502 SH	Decreased+800 SH
UNITED AIRLS HLDGS INC	COM	$1.7M	0.1%Prev: 0.0%	17,953 SH	Increased+12,418 SH
UNITED PARCEL SERVICE INC	CL B	$1.7M	0.1%	19,769 SH	New
UNITEDHEALTH GROUP INC	COM	$14.0M	0.6%Prev: 0.6%	40,668 SH	Decreased-5,975 SH
US BANCORP DEL	COM NEW	$1.2M	0.1%	24,695 SH	New
VERALTO CORP	COM SHS	$1.3M	0.1%Prev: 0.0%	12,343 SH	Increased+485 SH
VERIZON COMMUNICATIONS INC	COM	$8.9M	0.4%Prev: 0.1%	202,610 SH	Increased+108,973 SH
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.1%Prev: 0.2%	12,288 SH	Decreased-3,685 SH
VISA INC	COM CL A	$32.1M	1.4%Prev: 1.1%	93,891 SH	Decreased-4,378 SH
WALMART INC	COM	$15.4M	0.7%Prev: 0.7%	149,681 SH	Decreased-42,700 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.0M	0.1%Prev: 0.1%	104,109 SH	Increased+38,958 SH
WASTE CONNECTIONS INC	COM	$2.0M	0.1%Prev: 0.1%	11,225 SH	Decreased-14,781 SH
WASTE MGMT INC DEL	COM	$5.7M	0.3%Prev: 0.5%	25,970 SH	Decreased-38,465 SH
WELLS FARGO CO NEW	COM	$11.3M	0.5%	134,614 SH	New
WESTERN DIGITAL CORP	COM	$3.2M	0.1%Prev: 0.4%	26,308 SH	Decreased+8,716 SH
WHEATON PRECIOUS METALS CORP	COM	$3.9M	0.2%Prev: 0.0%	34,744 SH	Increased+29,662 SH
WILLIAMS COS INC	COM	$1.7M	0.1%Prev: 0.1%	26,533 SH	Decreased-8,557 SH
XYLEM INC	COM	$3.7M	0.2%Prev: 0.0%	24,914 SH	Increased+21,404 SH
YUM BRANDS INC	COM	$4.5M	0.2%Prev: 0.2%	29,410 SH	Decreased-6,400 SH
ZOETIS INC	CL A	$2.6M	0.1%Prev: 0.0%	18,057 SH	Increased+10,842 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $11.2M
ADVANCED DRAIN SYS INC DEL — $311K
AFFIRM HLDGS INC — $856K
AIR PRODUCTS AND CHEMICALS I — $4.8M
ALLIANT ENERGY CORP — $2.7M
ALNYLAM PHARMACEUTICALS INC — $969K
AMCOR PLC — $1.9M
AMERICAN ELEC PWR CO INC — $3.6M
AMERICAN TOWER CORP — $5.9M
AMERICAN WTR WKS CO INC NEW — $403K
AMERIPRISE FINL INC — $569K
AMETEK INC — $1.3M
AMPHENOL CORP — $8.2M
AMRIZE LTD — $1.0M
AON PLC — $3.3M
APOLLO GLOBAL MGMT INC — $1.5M
AST SPACEMOBILE INC — $986K
ASTERA LABS INC — $3.1M
ATMOS ENERGY CORP — $1.2M
AUTOLIV INC — $282K
… and 214 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