Lombard Odier Asset Management (Switzerland) SA

Position in TRV — Travelers Companies, Inc.

CIK 1535660 PETIT-LANCY, V8

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Position in TRV

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

Position Value

$4,199,456

+$897,347 QoQ

Shares Held

12,721

+12.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#447

of 1,829 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Lombard Odier Asset Management (Switzerland) SA holds $15,111,169 across 6 Insurance - Property & Casualty names. TRV ranks #1 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	12,721	$4,199,456
2	CB	Chubb Ltd	10,572	$3,602,303
3	PGR	Progressive Corp/Oh/	14,056	$3,070,533
4	ALL	Allstate Corp	10,205	$2,428,177
5	L	Loews Corp	13,510	$1,529,467
6	MKL	Markel Group Inc.	144	$281,233

All Filings in TRV

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,199,456	12,721	+12.4%	Shares	Other	2026-08-14
2026-03-31	$3,302,109	11,321	-30.5%	Shares	Other	2026-05-15
2025-12-31	$4,722,466	16,281	+8.7%	Shares	Other	2026-02-17
2025-09-30	$4,183,553	14,983	+15.4%	Shares	Other	2025-11-14
2025-06-30	$3,473,471	12,983	+8.6%	Shares	Other	2025-08-14
2025-03-31	$3,160,561	11,951	+12.8%	Shares	Other	2025-05-15
2024-12-31	$2,551,265	10,591	+4.8%	Shares	Other	2025-02-14
2024-03-31	$2,325,794	10,106	+167.4%	Shares	Other	2024-05-15
2023-03-31	$647,929	3,780	+33.6%	Shares	Other	2023-05-15
2022-12-31	$530,596	2,830	+113.3%	Shares	Other	2023-02-14
2022-09-30	$203,296	1,327	-49.6%	Shares	Other	2022-11-14
2022-06-30	$445,488	2,634	-20.6%	Shares	Other	2022-08-15
2021-12-31	$519,034	3,318	-26.4%	Shares	Other	2022-02-14
2021-06-30	$674,593	4,506	+26.1%	Shares	Other	2021-08-13
2021-03-31	$537,529	3,574	-19.3%	Shares	Other	2021-05-17
2020-09-30	$479,281	4,430	+62.1%	Shares	Other	2020-11-16
2020-03-31	$271,523	2,733	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.