Lombard Odier Asset Management (Switzerland) SA

Position in TGT — Target Corp

CIK 1535660 PETIT-LANCY, V8

Position in TGT

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

Position Value

$5,231,583

-$10,923 QoQ

Shares Held

40,055

-7.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#370

of 1,872 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Lombard Odier Asset Management (Switzerland) SA holds $46,702,974 across 4 Discount Stores names. TGT ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	192,381	$21,789,072
2	COST	Costco Wholesale Corp /New	20,640	$19,308,100
3	TGT	Target Corp This page	40,055	$5,231,583
4	DLTR	Dollar Tree, Inc.	3,094	$374,219

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,231,583	40,055	-7.4%	Shares	Other	2026-08-14
2026-03-31	$5,242,506	43,255	+27.4%	Shares	Other	2026-05-15
2025-12-31	$3,319,101	33,955	+164.1%	Shares	Other	2026-02-17
2025-09-30	$1,153,093	12,855	-17.8%	Shares	Other	2025-11-14
2025-06-30	$1,542,984	15,641	+2.7%	Shares	Other	2025-08-14
2025-03-31	$1,590,028	15,236	+21.2%	Shares	Other	2025-05-15
2024-12-31	$1,699,077	12,569	+500.2%	Shares	Other	2025-02-14
2024-03-31	$371,077	2,094	-58.3%	Shares	Other	2024-05-15
2023-03-31	$831,296	5,019	+2.0%	Shares	Other	2023-05-15
2022-12-31	$733,723	4,923	+202.2%	Shares	Other	2023-02-14
2022-09-30	$241,727	1,629	-52.2%	Shares	Other	2022-11-14
2022-06-30	$481,735	3,411	-29.8%	Shares	Other	2022-08-15
2021-12-31	$1,123,872	4,856	-7.1%	Shares	Other	2022-02-14
2021-06-30	$1,263,091	5,225	+21.1%	Shares	Other	2021-08-13
2021-03-31	$854,275	4,313	-57.0%	Shares	Other	2021-05-17
2020-09-30	$1,579,867	10,036	-54.8%	Shares	Other	2020-11-16
2020-03-31	$2,064,584	22,207	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.