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View AllLatest Lombard Odier Asset Management (Switzerland) SA Stock Portfolio
$747Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Lombard Odier Asset Management (Switzerland) SA and it’s 13F Hedge Fund Stock Holdings
Lombard Odier Asset Management (Switzerland) SA is a hedge fund based in New York, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, Lombard Odier Asset Management (Switzerland) SA reported an equity portfolio of $618.3 Millions as of 30 Sep, 2023.
The top stock holdings of Lombard Odier Asset Management (Switzerland) SA are AAPL, UNH, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.5% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), CONAGRA BRANDS INC (CAG) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ALCOA CORP (AA) and THOR INDS INC (THO). Lombard Odier Asset Management (Switzerland) SA opened new stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), PDD HOLDINGS INC and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to SURGERY PARTNERS INC (SGRY), CAMPBELL SOUP CO (CPB) and AGCO CORP (AGCO).
The top stock holdings of Lombard Odier Asset Management (Switzerland) SA are AAPL, UNH, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.5% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), CONAGRA BRANDS INC (CAG) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ALCOA CORP (AA) and THOR INDS INC (THO). Lombard Odier Asset Management (Switzerland) SA opened new stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), PDD HOLDINGS INC and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to SURGERY PARTNERS INC (SGRY), CAMPBELL SOUP CO (CPB) and AGCO CORP (AGCO).
New Buys
| Ticker | $ Bought |
|---|---|
| MCKESSON CORP | 11,166,600 |
| SKECHERS U S A INC | 6,882,340 |
| ACCENTURE PLC IRELAND | 4,138,630 |
| DOLE PLC | 4,020,190 |
| BERKSHIRE HATHAWAY INC DEL | 3,578,730 |
| NIKE INC | 2,455,200 |
| COLGATE PALMOLIVE CO | 2,394,250 |
| COCA-COLA EUROPACIFIC PARTNE | 2,330,560 |
New stocks bought by Lombard Odier Asset Management (Switzerland) SA
Additions
| Ticker | % Inc. |
|---|---|
| ABBOTT LABS | 919 |
| HEWLETT PACKARD ENTERPRISE C | 585 |
| CARNIVAL CORP | 300 |
| INTERNATIONAL PAPER CO | 209 |
| HOWMET AEROSPACE INC | 194 |
| CVS HEALTH CORP | 181 |
| NEXTERA ENERGY INC | 172 |
| PETROLEO BRASILEIRO SA PETRO | 125 |
Additions to existing portfolio by Lombard Odier Asset Management (Switzerland) SA
Reductions
| Ticker | % Reduced |
|---|---|
| CARRIER GLOBAL CORPORATION | -81.9 |
| THOR INDS INC | -44.00 |
| SYSCO CORP | -43.77 |
| AT&T INC | -37.39 |
| SPROUTS FMRS MKT INC | -32.15 |
| VERTEX PHARMACEUTICALS INC | -31.65 |
| MANULIFE FINL CORP | -24.89 |
| CROWN HLDGS INC | -24.5 |
Lombard Odier Asset Management (Switzerland) SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRAB HOLDINGS LIMITED | -1,386,550 |
| AMBEV SA | -676,992 |
| ROYAL CARIBBEAN GROUP | -10,739,500 |
| EBAY INC. | -4,133,570 |
| DEXCOM INC | -5,550,040 |
| YETI HLDGS INC | -2,082,190 |
| MASTEC INC | -2,663,030 |
| WALMART INC | -1,909,880 |
Lombard Odier Asset Management (Switzerland) SA got rid off the above stocks
Current Stock Holdings of Lombard Odier Asset Management (Switzerland) SA
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.10 | 22,825 | 776,050 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.32 | 167,610 | 32,270,000 | ADDED | 24.42 | |
| ABBV | ABBVIE INC | 0.50 | 24,186 | 3,748,100 | ADDED | 42.88 | |
| ABEV | AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 1.68 | 114,243 | 12,574,700 | ADDED | 919 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 10,068 | 747,750 | NEW | ||
| ACM | AECOM | 0.26 | 20,627 | 1,906,550 | REDUCED | -1.66 | |
| ACN | ACCENTURE PLC IRELAND | 0.55 | 11,794 | 4,138,630 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.12 | 16,969 | 930,905 | ADDED | 24.02 | |
| AFL | AFLAC INC | 0.11 | 10,131 | 835,808 | NEW | ||
| AGCO | AGCO CORP | 0.70 | 42,945 | 5,213,950 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.29 | 13,295 | 2,154,720 | ADDED | 20.72 | |
| AMCR | AMCOR PLC | 0.10 | 75,925 | 731,917 | ADDED | 111 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 19,147 | 2,822,460 | ADDED | 30.23 | |
| AMP | AMERIPRISE FINL INC | 1.55 | 30,482 | 11,578,000 | REDUCED | -19.39 | |
| AMZN | AMAZON COM INC | 2.02 | 99,308 | 15,088,900 | ADDED | 29.5 | |
| ANSS | ANSYS INC | 0.87 | 17,999 | 6,531,480 | ADDED | 7.39 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.84 | 47,547 | 6,275,730 | ADDED | 28.28 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.87 | 29,450 | 6,483,420 | ADDED | 28.41 | |
| BAC | BANK AMERICA CORP | 0.37 | 81,464 | 2,742,890 | ADDED | 52.85 | |
| BC | BRUNSWICK CORP | 2.07 | 160,000 | 15,480,000 | REDUCED | -8.57 | |
| BEKE | KE HLDGS INC | 0.16 | 71,888 | 1,165,300 | ADDED | 11.47 | |
| BIDU | BAIDU INC | 0.68 | 42,959 | 5,115,990 | ADDED | 4.76 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 12,199 | 634,958 | REDUCED | -15.89 | |
| BKR | BAKER HUGHES COMPANY | 0.18 | 38,457 | 1,314,460 | ADDED | 25.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 27,909 | 1,432,010 | ADDED | 58.64 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.09 | 13,201 | 642,954 | NEW | ||
| BSY | BENTLEY SYS INC | 0.19 | 26,954 | 1,406,460 | REDUCED | -10.56 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 11,982 | 688,366 | REDUCED | -81.9 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.31 | 34,920 | 2,330,560 | NEW | ||
| CCK | CROWN HLDGS INC | 0.58 | 46,748 | 4,305,020 | REDUCED | -24.5 | |
| CCL | CARNIVAL CORP | 0.21 | 86,344 | 1,600,820 | ADDED | 300 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.07 | 29,243 | 7,964,920 | REDUCED | -3.66 | |
| CHD | CHURCH & DWIGHT CO INC | 0.15 | 11,737 | 1,109,850 | NEW | ||
| CHE | CHEMED CORP NEW | 1.41 | 18,000 | 10,525,500 | REDUCED | -10.00 | |
| CL | COLGATE PALMOLIVE CO | 0.32 | 30,037 | 2,394,250 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.23 | 38,838 | 1,703,050 | ADDED | 30.46 | |
| CMS | CMS ENERGY CORP | 0.12 | 15,171 | 880,980 | NEW | ||
| CNHI | CNH INDL N V | 0.08 | 47,070 | 573,313 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 10,700 | 843,767 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.78 | 134,380 | 5,809,250 | ADDED | 17.65 | |
| CPRT | COPART INC | 0.64 | 98,440 | 4,823,560 | ADDED | 6.12 | |
| CRM | SALESFORCE INC | 0.54 | 15,240 | 4,010,250 | ADDED | 18.83 | |
| CSCO | CISCO SYS INC | 0.32 | 46,595 | 2,353,980 | ADDED | 32.86 | |
| CSX | CSX CORP | 0.07 | 15,478 | 536,622 | REDUCED | -16.85 | |
| CVS | CVS HEALTH CORP | 0.34 | 32,108 | 2,535,250 | ADDED | 181 | |
| CVX | CHEVRON CORP NEW | 0.30 | 15,125 | 2,256,040 | ADDED | 34.82 | |
| D | DOMINION ENERGY INC | 0.27 | 43,088 | 2,025,140 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.40 | 59,873 | 2,984,070 | REDUCED | -0.71 | |
| DIS | DISNEY WALT CO | 0.16 | 13,410 | 1,210,790 | ADDED | 5.62 | |
| DOLE | DOLE PLC | 0.54 | 327,111 | 4,020,190 | NEW | ||
| DOV | DOVER CORP | 0.22 | 10,807 | 1,662,220 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.43 | 151,575 | 10,692,100 | REDUCED | -14.48 | |
| ENB | ENBRIDGE INC | 0.13 | 27,268 | 986,285 | ADDED | 59.47 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.10 | 12,314 | 760,020 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.27 | 20,262 | 2,050,310 | ADDED | 72.47 | |
| ETSY | ETSY INC | 0.15 | 13,985 | 1,133,480 | ADDED | 2.57 | |
| EVH | EVOLENT HEALTH INC | 1.77 | 400,000 | 13,212,000 | ADDED | 33.33 | |
| F | FORD MTR CO DEL | 0.16 | 96,102 | 1,171,480 | ADDED | 117 | |
| FCX | FREEPORT-MCMORAN INC | 0.17 | 29,184 | 1,242,360 | NEW | ||
| FUTU | FUTU HLDGS LTD | 0.17 | 22,740 | 1,242,290 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.13 | 12,105 | 980,626 | REDUCED | -21.63 | |
| GL | GLOBE LIFE INC | 1.47 | 90,000 | 10,954,800 | REDUCED | -14.76 | |
| GOOG | ALPHABET INC | 1.35 | 72,264 | 10,094,600 | ADDED | 25.94 | |
| GOOG | ALPHABET INC | 1.02 | 54,031 | 7,614,590 | ADDED | 27.11 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.66 | 201,546 | 4,968,110 | REDUCED | -20.97 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.05 | 10,747 | 388,504 | NEW | ||
| HOLX | HOLOGIC INC | 1.54 | 161,629 | 11,548,400 | ADDED | 0.48 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.25 | 110,157 | 1,870,470 | ADDED | 585 | |
| HPQ | HP INC | 0.05 | 13,369 | 402,273 | ADDED | 32.73 | |
| HWM | HOWMET AEROSPACE INC | 0.26 | 36,067 | 1,951,950 | ADDED | 194 | |
| INGR | INGREDION INC | 0.16 | 10,958 | 1,189,270 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 1.49 | 499,000 | 11,097,800 | REDUCED | -1.78 | |
| INTC | INTEL CORP | 0.26 | 38,929 | 1,956,180 | ADDED | 30.43 | |
| IP | INTERNATIONAL PAPER CO | 0.26 | 54,174 | 1,958,390 | ADDED | 209 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 13,593 | 443,676 | ADDED | 2.99 | |
| IQV | IQVIA HLDGS INC | 2.51 | 81,028 | 18,748,300 | REDUCED | -7.77 | |
| IR | INGERSOLL RAND INC | 0.21 | 19,951 | 1,543,010 | ADDED | 24.04 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.27 | 287,688 | 1,999,430 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.15 | 11,283 | 1,122,090 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 23,258 | 3,645,460 | ADDED | 30.48 | |
| JPM | JPMORGAN CHASE & CO | 0.67 | 29,533 | 5,023,560 | ADDED | 32.46 | |
| KIM | KIMCO RLTY CORP | 0.03 | 11,747 | 250,329 | REDUCED | -14.02 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 29,178 | 514,700 | ADDED | 21.18 | |
| KO | COCA COLA CO | 0.34 | 43,208 | 2,546,250 | ADDED | 13.52 | |
| LH | LABORATORY CORP AMER HLDGS | 1.57 | 51,495 | 11,704,300 | REDUCED | -7.52 | |
| LKQ | LKQ CORP | 0.14 | 21,154 | 1,010,950 | NEW | ||
| LLY | ELI LILLY & CO | 2.04 | 26,228 | 15,288,800 | REDUCED | -11.84 | |
| MCK | MCKESSON CORP | 1.49 | 24,119 | 11,166,600 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.19 | 19,194 | 1,390,220 | REDUCED | -3.23 | |
| MDT | MEDTRONIC PLC | 0.13 | 11,878 | 978,510 | REDUCED | -12.12 | |
| META | META PLATFORMS INC | 1.21 | 25,627 | 9,070,930 | ADDED | 20.46 | |
| MFC | MANULIFE FINL CORP | 2.23 | 754,270 | 16,676,800 | REDUCED | -24.89 | |
| MRK | MERCK & CO INC | 2.10 | 144,324 | 15,734,200 | ADDED | 5.27 | |
| MS | MORGAN STANLEY | 0.17 | 13,657 | 1,273,520 | NEW | ||
| MSFT | MICROSOFT CORP | 3.86 | 76,777 | 28,871,200 | ADDED | 22.55 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.70 | 61,237 | 5,225,970 | REDUCED | -3.14 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 44,696 | 2,714,840 | ADDED | 172 | |
| NEM | NEWMONT CORP | 0.10 | 17,485 | 723,704 | REDUCED | -10.13 | |
| NKE | NIKE INC | 0.33 | 22,614 | 2,455,200 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.96 | 29,613 | 14,665,000 | ADDED | 12.24 | |
| NWS | NEWS CORP NEW | 0.04 | 11,098 | 272,456 | NEW | ||
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.21 | 18,763 | 1,567,270 | REDUCED | -4.24 | |
| OPCH | OPTION CARE HEALTH INC | 1.44 | 320,000 | 10,780,800 | ADDED | 60.00 | |
| ORCL | ORACLE CORP | 0.23 | 16,199 | 1,707,860 | ADDED | 46.04 | |
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 10,090 | 902,752 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.08 | 17,908 | 616,361 | REDUCED | -19.73 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.35 | 161,888 | 2,585,350 | ADDED | 125 | |
| PDD | PDD HOLDINGS INC | 0.47 | 23,738 | 3,473,110 | ADDED | 10.48 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 16,156 | 987,939 | NEW | ||
| PEP | PEPSICO INC | 0.30 | 13,225 | 2,246,130 | REDUCED | -12.87 | |
| PFE | PFIZER INC | 0.24 | 63,446 | 1,826,610 | ADDED | 49.96 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.22 | 12,362 | 1,647,860 | NEW | ||
| PTC | PTC INC | 0.24 | 10,233 | 1,790,370 | REDUCED | -5.92 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 11,308 | 694,424 | NEW | ||
| QCOM | QUALCOMM INC | 0.35 | 18,050 | 2,610,570 | ADDED | 74.14 | |
| RMD | RESMED INC | 1.73 | 75,082 | 12,915,600 | REDUCED | -0.23 | |
| RSG | REPUBLIC SVCS INC | 0.96 | 43,395 | 7,156,270 | REDUCED | -7.1 | |
| RY | ROYAL BK CDA | 0.25 | 18,231 | 1,844,710 | ADDED | 47.68 | |
| SBUX | STARBUCKS CORP | 0.22 | 17,159 | 1,647,440 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.11 | 12,019 | 826,907 | NEW | ||
| SCI | SERVICE CORP INTL | 2.29 | 250,000 | 17,112,500 | REDUCED | -9.09 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.49 | 75,453 | 3,630,040 | REDUCED | -32.15 | |
| SGRY | SURGERY PARTNERS INC | 0.64 | 150,000 | 4,798,500 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.21 | 99,761 | 1,550,290 | ADDED | 24.61 | |
| SHOP | SHOPIFY INC | 0.19 | 18,255 | 1,422,040 | ADDED | 33.12 | |
| SKX | SKECHERS U S A INC | 0.92 | 110,400 | 6,882,340 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.14 | 19,752 | 1,027,890 | REDUCED | -13.35 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.11 | 15,729 | 816,202 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.83 | 14,152 | 6,234,240 | ADDED | 0.6 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.09 | 10,429 | 637,316 | NEW | ||
| SYY | SYSCO CORP | 0.12 | 12,403 | 907,031 | REDUCED | -43.77 | |
| T | AT&T INC | 0.07 | 31,279 | 524,862 | REDUCED | -37.39 | |
| TD | TORONTO DOMINION BK ONT | 0.22 | 24,826 | 1,605,080 | ADDED | 30.03 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.89 | 56,000 | 6,622,000 | REDUCED | -44.00 | |
| TJX | TJX COS INC NEW | 0.62 | 49,783 | 4,670,140 | ADDED | 21.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.08 | 29,236 | 15,518,200 | REDUCED | -17.29 | |
| TOL | TOLL BROTHERS INC | 1.51 | 110,000 | 11,306,900 | REDUCED | -21.43 | |
| TREX | TREX CO INC | 0.56 | 50,779 | 4,203,990 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.24 | 37,163 | 9,234,260 | ADDED | 43.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 24,578 | 1,513,270 | ADDED | 12.24 | |
| UNH | UNITEDHEALTH GROUP INC | 2.58 | 36,599 | 19,268,300 | REDUCED | -13.86 | |
| URI | UNITED RENTALS INC | 1.24 | 16,187 | 9,281,950 | ADDED | 7.48 | |
| V | VISA INC | 0.82 | 23,690 | 6,167,690 | ADDED | 21.22 | |
| VRTS | VIRTUS INVT PARTNERS INC | 1.46 | 45,000 | 10,879,200 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.97 | 36,127 | 14,699,700 | REDUCED | -31.65 | |
| VTR | VENTAS INC | 0.84 | 125,698 | 6,264,790 | REDUCED | -14.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 54,359 | 2,049,330 | ADDED | 65.96 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 13,761 | 359,300 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 24,265 | 276,136 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.09 | 19,129 | 666,263 | ADDED | 11.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.24 | 12,551 | 1,765,170 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.51 | 37,986 | 3,797,840 | ADDED | 58.64 | |
| XYL | XYLEM INC | 0.25 | 16,528 | 1,890,140 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.17 | 183,688 | 1,287,650 | REDUCED | -7.6 | |
| YUM | YUM BRANDS INC | 0.28 | 15,894 | 2,076,710 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.33 | 58,641 | 2,488,140 | REDUCED | -18.81 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.37 | 10,106 | 2,762,270 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.30 | 11,450 | 2,259,890 | ADDED | 6.08 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 10,034 | 3,578,730 | NEW | |||
| BROOKFIELD CORP | 0.16 | 29,894 | 1,199,780 | ADDED | 85.21 | ||
| KENVUE INC | 0.04 | 13,064 | 281,268 | NEW | |||
| ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |