Lombard Odier Asset Management (Switzerland) SA

Position in CVS — CVS HEALTH Corp

CIK 1535660 PETIT-LANCY, V8

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,420,003

+$2,860,676 QoQ

Shares Held

62,059

+25.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#460

of 2,059 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Lombard Odier Asset Management (Switzerland) SA holds $30,477,382 across 6 Healthcare Plans names. CVS ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	46,643	$19,386,230
2	CVS	CVS HEALTH Corp This page	62,059	$6,420,003
3	ELV	Elevance Health, Inc.	4,219	$1,631,613
4	HUM	Humana Inc	3,197	$1,269,912
5	CNC	Centene Corp	14,680	$942,309
6	CI	Cigna Group	3,001	$827,315

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,420,003	62,059	+25.2%	Shares	Other	2026-08-14
2026-03-31	$3,559,327	49,559	-6.8%	Shares	Other	2026-05-15
2025-12-31	$4,218,698	53,159	-55.6%	Shares	Other	2026-02-17
2025-09-30	$9,023,579	119,692	+27.9%	Shares	Other	2025-11-14
2025-06-30	$6,454,872	93,576	+1.7%	Shares	Other	2025-08-14
2025-03-31	$6,234,626	92,024	+92.6%	Shares	Other	2025-05-15
2024-12-31	$2,145,023	47,784	-7.3%	Shares	Other	2025-02-14
2024-09-30	$3,239,829	51,524	-40.5%	Shares	Other	2024-11-14
2024-06-30	$5,116,958	86,640	-1.9%	Shares	Other	2024-08-14
2024-03-31	$7,046,636	88,348	+175.2%	Shares	Other	2024-05-15
2023-12-31	$2,535,247	32,108	+181.3%	Shares	Other	2024-02-14
2023-09-30	$797,065	11,416	-8.6%	Shares	Other	2023-11-14
2023-06-30	$863,848	12,496	-88.9%	Shares	Other	2023-08-14
2023-03-31	$8,332,677	112,134	-46.7%	Shares	Other	2023-05-15
2022-12-31	$19,615,376	210,488	-13.5%	Shares	Other	2023-02-14
2022-09-30	$23,202,376	243,288	-17.6%	Shares	Other	2022-11-14
2022-06-30	$27,350,359	295,169	-12.3%	Shares	Other	2022-08-15
2022-03-31	$34,053,825	336,467	+3266.7%	Shares	Other	2022-05-16
2021-12-31	$1,030,981	9,994	-3.0%	Shares	Other	2022-02-14
2021-09-30	$874,567	10,306	+9.1%	Shares	Other	2021-11-12
2021-06-30	$787,923	9,443	+8.3%	Shares	Other	2021-08-13
2021-03-31	$655,855	8,718	-54.7%	Shares	Other	2021-05-17
2020-09-30	$1,123,324	19,235	-6.7%	Shares	Other	2020-11-16
2020-06-30	$1,339,291	20,614	-18.1%	Shares	Other	2020-08-14
2020-03-31	$1,493,692	25,176	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.