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

Lombard Odier Darier Hentsch Fund Managers SA LODHFMDeclared Swiss shareholdings

Lombard Odier Darier Hentsch Fund Managers SA LODHFM: 7 Swiss companies with a declared holding, including Emmi AG, BELIMO Holding AG, Huber+Suhner AG. Latest filing: 17.06.2015.

Disclosure tracking · company alerts with Pro

Estimated value (CHF): …
Swiss companies held: 7
Largest position: 7,37 %; Emmi AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 17.06.2015; Active since 2008

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Emmi AG

BELIMO Holding AG

Huber+Suhner AG

Arbonia AG

Valora Holding AG

Winterthur Technologie AG

2,91 %09.09.2009

Uster Technologies AG

2,58 %04.11.2009

How to read these figures?

Rates come from the 24 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 · 23 controls

Controlled by

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

Lombard Odier Darier Hentsch Fund Managers LODHFM2 · 15.08.2009

Controls

Group entities linked to this shareholder in joint disclosures.

IF IST2 Actions Suisses Val. Compl6 · 04.11.2009
LODH Swiss Leaders3 · 08.05.2009
IS Valiant Swiss Equities Val. Compl3 · 04.11.2009
LO Swiss Cap ex-SMI3 · 04.11.2009
LO Swiss Leaders3 · 04.11.2009
LODH Opportunity Swiss Small & Mid Caps2 · 20.12.2008
LODH Swiss Caps2 · 20.12.2008
LODH Opportunity Swiss Small & Mid Cap2 · 08.05.2009
IF IST2 Actions Suisses SPI Plus2 · 10.02.2009
LODH Swiss Cap ex-SMI2 · 08.05.2009
IF IST2 Actions Suisses Val. Compl. / 17'3052 · 07.05.2010
IF IST2 Actions Suisses Val. Compl. / 20'2851 · 10.02.2009
LODH Swiss Cap1 · 10.02.2009
LODH Swiss Cap ex-SMI / 12'5311 · 13.05.2010
LODH Swiss Cap ex-SMI / 13'0091 · 01.05.2010
LODH Swiss Cap ex-SMI / 13'0961 · 07.05.2010
IF IST2 Actions Suisses Val. Compl. / 16'5551 · 13.05.2010
LODH Opprtunity Swiss Small & Mid Cap1 · 10.02.2009
IF IST2 Actions Suisses Val. Compl. / 22'3001 · 18.04.2009
IF IST2 Actions Suisses Valeurs Compl1 · 20.12.2008
LODH Swiss Cap ex-SMI / 26'755 Namenaktien1 · 10.02.2009
LO Opportunity Swiss Small & Mid Cap1 · 21.08.2009
IF IST 2 Actions Suisses Valeurs Complémentaires1 · 29.11.2008

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: 29.11.2008Last disclosure: 17.06.2015

Nature of disclosed positions

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

Equity holdings

Declared Swiss portfolio

Sector allocation

Group structure

Controlled by

Controls

Disclosure behaviour

Nature of disclosed positions

Latest shareholding disclosures

Follow Lombard Odier Darier Hentsch Fund Managers SA LODHFM’s disclosures

Management purchases in this portfolio

Common questions

Explore further

Recent insider purchases

Insider barometer