Asset managerRegistered location :1213 Petit-Lancy (GE)Group :Lombard Odier Darier Hentsch Fund Managers SA

Lombard Odier Asset Management Switzerland SADeclared Swiss shareholdings

Lombard Odier Asset Management Switzerland SA: 8 Swiss companies with a declared holding, including Ascom Holding AG, INFICON Holding AG, Huber+Suhner AG. Latest filing: 19.11.2022.

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Estimated value (CHF): …
Swiss companies held: 8
Largest position: 5,44 %; Ascom Holding AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 19.11.2022; Active since 2011

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Ascom Holding AG

INFICON Holding AG

Huber+Suhner AG

Valora Holding AG

Kardex Holding AG

Emmi AG

BELIMO Holding AG

Calida Holding AG

How to read these figures?

Rates come from the 27 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure1 controlled by · 12 controls

Controlled by

Group entities that file jointly with this shareholder as its head.

Lombard Odier Management Switzerland AG2 · 02.12.2015

Controls

Group entities linked to this shareholder in joint disclosures.

IF IST2 Actions Suisses Val. Compl3 · 03.07.2013
VF CH - Valiant Swiss Equities SPI Index Plus2 · 11.01.2014
IF IST2 Actions Suisses SPI Plus2 · 11.01.2014
IF IST2 Actions Suisses Valeurs Complémentaires1 · 11.01.2014
IF IST2 Europe Small Mid Cap / 203 actions1 · 11.06.2013
LO Funds CH Swiss Cap ex-SMI1 · 03.07.2013
LO Funds CH Swiss Cap ex-SMI / 6'638 actions1 · 11.06.2013
VF CH -Valiant Actions Small Mid Cap / 187 actions1 · 11.06.2013
IF IST2 Actions Suisse Val. Compl1 · 10.09.2013
VF CH -Valiant Swiss Equities SPI Index/180 actions1 · 11.06.2013
IF IST2 Actions Suisses SPI Plus / 149 actions1 · 11.06.2013
IF IST2 Actions Suisses Val. Compl. / 10'028 actions1 · 11.06.2013

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

visible history: 22

90 days · Downward crossings

visible history: 0

First disclosure: 14.10.2011Last disclosure: 19.11.2022

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings

Latest shareholding disclosures

Below thresholdShareholdings

ORIOR AG

Lombard Odier Asset Management Switzerland SA · Collective investment vehicle

Declared Swiss portfolio

Sector allocation

Group structure

Controlled by

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

Follow Lombard Odier Asset Management Switzerland SA’s disclosures

Management purchases in this portfolio

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