# EDGAR Filing Document

**Accession Number:** 0001535660
**File Stem:** 0000908834-25-000344
**Filing Date:** 2025-11
**Character Count:** 29585
**Document Hash:** 317c505a8cbe54813d5acea95f5124aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000908834-25-000344.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000908834-25-000344

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lombard Odier Asset Management (Switzerland) SA
- **CENTRAL INDEX KEY:** 0001535660

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16247
- **FILM NUMBER:** 251481803

**BUSINESS ADDRESS:**
- **STREET 1:** 6, AVENUE DES MORGINES
- **STREET 2:** 1213 PETIT-LANCY
- **CITY:** PETIT-LANCY
- **STATE:** V8
- **ZIP:** 1213
- **BUSINESS PHONE:** 41 22 709 3081

**MAIL ADDRESS:**
- **STREET 1:** 6, AVENUE DES MORGINES
- **STREET 2:** 1213 PETIT-LANCY
- **CITY:** PETIT-LANCY
- **STATE:** V8
- **ZIP:** 1213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lombard Odier Asset Management (Switzerland) SA<br>**Address:** 6 AVENUE DES MORGINES<br>1213 PETIT-LANCY<br>PETIT-LANCY, V8 1213

**Form 13F File Number:** 028-16247

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Elyse Strauss<br>**Title:** Authorized Signatory<br>**Phone:** 212-295-6152

**Signature, Place, and Date of Signing:**

/s/ Elyse Strauss  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 272

**Form 13F Information Table Value Total:** $2217260204

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 8826110 | 65896 | SH |  | OTR |  | 65896 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14762527 | 63758 | SH |  | OTR |  | 63758 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13311221 | 53979 | SH |  | OTR |  | 53979 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8152053 | 23110 | SH |  | OTR |  | 23110 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13641809 | 84318 | SH |  | OTR |  | 84318 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3535346 | 27097 | SH |  | OTR |  | 27097 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1325555 | 10955 | SH |  | OTR |  | 10955 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2722017 | 24369 | SH |  | OTR |  | 24369 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 35671D857 |  | 1955412 | 15235 | SH |  | OTR |  | 15235 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9668326 | 57416 | SH |  | OTR |  | 57416 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3966440 | 14544 | SH |  | OTR |  | 14544 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066AB7 |  | 1422800 | 11718 | SH |  | OTR |  | 11718 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971TAN1 |  | 957000 | 12632 | SH |  | OTR |  | 12632 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1214173 | 14975 | SH |  | OTR |  | 14975 | 0 | 0 |
| ALLSTATE CORP | COM | 22160K105 |  | 3295307 | 15352 | SH |  | OTR |  | 15352 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53088298 | 217977 | SH |  | OTR |  | 217977 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K107 |  | 62200782 | 255865 | SH |  | OTR |  | 255865 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 88649631 | 403742 | SH |  | OTR |  | 403742 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1026345 | 125470 | SH |  | OTR |  | 125470 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9393153 | 28279 | SH |  | OTR |  | 28279 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 166764100 |  | 2294625 | 29216 | SH |  | OTR |  | 29216 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8708974 | 30861 | SH |  | OTR |  | 30861 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5298604 | 42817 | SH |  | OTR |  | 42817 | 0 | 0 |
| ANALOG DEVICES INC | COM | 92826C839 |  | 4425303 | 18011 | SH |  | OTR |  | 18011 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 156230019 | 613557 | SH |  | OTR |  | 613557 | 0 | 0 |
| APPLIED MATLS INC | COM | G25508105 |  | 13210030 | 64521 | SH |  | OTR |  | 64521 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7370783 | 10258 | SH |  | OTR |  | 10258 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | 654106103 |  | 2842299 | 31327 | SH |  | OTR |  | 31327 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 820887 | 13741 | SH |  | OTR |  | 13741 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5274265 | 36197 | SH |  | OTR |  | 36197 | 0 | 0 |
| AT INC | COM | 91324P102 |  | 5268709 | 186569 | SH |  | OTR |  | 186569 | 0 | 0 |
| ATS CORPORATION | COM | 084423102 |  | 1035069 | 39572 | SH |  | OTR |  | 39572 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3917506 | 12332 | SH |  | OTR |  | 12332 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 780087102 |  | 6763708 | 23045 | SH |  | OTR |  | 23045 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2049667 | 12639 | SH |  | OTR |  | 12639 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2193131 | 45015 | SH |  | OTR |  | 45015 | 0 | 0 |
| BANK AMERICA CORP | COM | 438516106 |  | 14365648 | 278458 | SH |  | OTR |  | 278458 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1392170 | 10696 | SH |  | OTR |  | 10696 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3305520 | 30337 | SH |  | OTR |  | 30337 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7827643 | 121081 | SH |  | OTR |  | 121081 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 417334 | 12709 | SH |  | OTR |  | 12709 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 942916 | 40361 | SH |  | OTR |  | 40361 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1962852 | 10487 | SH |  | OTR |  | 10487 | 0 | 0 |
| BERKLEY W R CORP | COM | 94106B101 |  | 2373841 | 30982 | SH |  | OTR |  | 30982 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 020002101 |  | 19689309 | 39164 | SH |  | OTR |  | 39164 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2418341 | 17264 | SH |  | OTR |  | 17264 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3365062 | 19696 | SH |  | OTR |  | 19696 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1254463 | 17358 | SH |  | OTR |  | 17358 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2547441 | 11803 | SH |  | OTR |  | 11803 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9125183 | 93467 | SH |  | OTR |  | 93467 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3421692 | 75869 | SH |  | OTR |  | 75869 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 71147071 | 215656 | SH |  | OTR |  | 215656 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3521306 | 51407 | SH |  | OTR |  | 51407 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1132975 | 32918 | SH |  | OTR |  | 32918 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 409395 | 15118 | SH |  | OTR |  | 15118 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3857537 | 10982 | SH |  | OTR |  | 10982 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 840171 | 10013 | SH |  | OTR |  | 10013 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 891597 | 11160 | SH |  | OTR |  | 11160 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1191625 | 12639 | SH |  | OTR |  | 12639 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2916273 | 39165 | SH |  | OTR |  | 39165 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 512807306 |  | 3838143 | 24453 | SH |  | OTR |  | 24453 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6081826 | 210371 | SH |  | OTR |  | 210371 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2841422 | 47595 | SH |  | OTR |  | 47595 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3310493 | 21011 | SH |  | OTR |  | 21011 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1309028 | 36688 | SH |  | OTR |  | 36688 | 0 | 0 |
| CHEVRON CORP NEW | COM | 871829107 |  | 1784903 | 11494 | SH |  | OTR |  | 11494 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 69331C108 |  | 1772054 | 45217 | SH |  | OTR |  | 45217 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5467183 | 19370 | SH |  | OTR |  | 19370 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 345370860 |  | 952450 | 10869 | SH |  | OTR |  | 10869 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4007702 | 19525 | SH |  | OTR |  | 19525 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9810607 | 143388 | SH |  | OTR |  | 143388 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14341138 | 141292 | SH |  | OTR |  | 141292 | 0 | 0 |
| CNH INDL N V | SHS | 45687V106 |  | 722436 | 66584 | SH |  | OTR |  | 66584 | 0 | 0 |
| COCA COLA CO | COM | 594918104 |  | 7852553 | 118404 | SH |  | OTR |  | 118404 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6392168 | 70702 | SH |  | OTR |  | 70702 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 64110L106 |  | 1543415 | 23012 | SH |  | OTR |  | 23012 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3378424 | 42262 | SH |  | OTR |  | 42262 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3463804 | 110242 | SH |  | OTR |  | 110242 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3993157 | 39725 | SH |  | OTR |  | 39725 | 0 | 0 |
| COPART INC | COM | 706327103 |  | 2742450 | 60984 | SH |  | OTR |  | 60984 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2179045 | 26564 | SH |  | OTR |  | 26564 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1108050 | 16384 | SH |  | OTR |  | 16384 | 0 | 0 |
| COSTAR GROUP INC | COM | 406216101 |  | 1419103 | 16820 | SH |  | OTR |  | 16820 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 90353TAM2 |  | 15124794 | 16340 | SH |  | OTR |  | 16340 | 0 | 0 |
| CRH PLC | ORD | 14149Y108 |  | 4053939 | 33811 | SH |  | OTR |  | 33811 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2850778 | 80281 | SH |  | OTR |  | 80281 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9023580 | 119692 | SH |  | OTR |  | 119692 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5645652 | 28476 | SH |  | OTR |  | 28476 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1468002 | 10309 | SH |  | OTR |  | 10309 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8302927 | 18158 | SH |  | OTR |  | 18158 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2088981 | 14735 | SH |  | OTR |  | 14735 | 0 | 0 |
| DEXCOM INC | COM | 252131AM9 |  | 1600493 | 23785 | SH |  | OTR |  | 23785 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6764775 | 59081 | SH |  | OTR |  | 59081 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1281333 | 12398 | SH |  | OTR |  | 12398 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6049101 | 98890 | SH |  | OTR |  | 98890 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3105582 | 11418 | SH |  | OTR |  | 11418 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1327961 | 17047 | SH |  | OTR |  | 17047 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3744412 | 41170 | SH |  | OTR |  | 41170 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3579350 | 13070 | SH |  | OTR |  | 13070 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 884756 | 16005 | SH |  | OTR |  | 16005 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1365019 | 17552 | SH |  | OTR |  | 17552 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5361853 | 16594 | SH |  | OTR |  | 16594 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20345395 | 26665 | SH |  | OTR |  | 26665 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2037488 | 15532 | SH |  | OTR |  | 15532 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2985640 | 59194 | SH |  | OTR |  | 59194 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11456033 | 122932 | SH |  | OTR |  | 122932 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 641951 | 16089 | SH |  | OTR |  | 16089 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 779196 | 10953 | SH |  | OTR |  | 10953 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 572077 | 12710 | SH |  | OTR |  | 12710 | 0 | 0 |
| EXXON MOBIL CORP | COM | 773121108 |  | 5002605 | 44369 | SH |  | OTR |  | 44369 | 0 | 0 |
| FASTENAL CO | COM | 517834107 |  | 900522 | 18363 | SH |  | OTR |  | 18363 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 773304 | 12784 | SH |  | OTR |  | 12784 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1400763 | 21243 | SH |  | OTR |  | 21243 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2636876 | 20452 | SH |  | OTR |  | 20452 | 0 | 0 |
| FORD MTR CO | COM | 060505104 |  | 1009831 | 84434 | SH |  | OTR |  | 84434 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1892557 | 22509 | SH |  | OTR |  | 22509 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 792722 | 13837 | SH |  | OTR |  | 13837 | 0 | 0 |
| FOX CORP | CL A COM | 35137L204 |  | 813726 | 12904 | SH |  | OTR |  | 12904 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 084670702 |  | 5843858 | 149002 | SH |  | OTR |  | 149002 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3907370 | 12615 | SH |  | OTR |  | 12615 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10401453 | 34577 | SH |  | OTR |  | 34577 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 909761 | 12114 | SH |  | OTR |  | 12114 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 915678 | 18161 | SH |  | OTR |  | 18161 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3225862 | 52909 | SH |  | OTR |  | 52909 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5943384 | 53544 | SH |  | OTR |  | 53544 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940XAU6 |  | 899424 | 10826 | SH |  | OTR |  | 10826 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 00217Y104 |  | 771098 | 21515 | SH |  | OTR |  | 21515 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 717081103 |  | 10922737 | 13716 | SH |  | OTR |  | 13716 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 642039 | 106651 | SH |  | OTR |  | 106651 | 0 | 0 |
| HALLIBURTON CO | COM | 00846U101 |  | 317389 | 12902 | SH |  | OTR |  | 12902 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3384504 | 25373 | SH |  | OTR |  | 25373 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1883886 | 24837 | SH |  | OTR |  | 24837 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3645043 | 19487 | SH |  | OTR |  | 19487 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7493477 | 305109 | SH |  | OTR |  | 305109 | 0 | 0 |
| HONEYWELL INTL INC | COM | 806857108 |  | 3182339 | 15118 | SH |  | OTR |  | 15118 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16630885 | 84752 | SH |  | OTR |  | 84752 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3708290 | 136184 | SH |  | OTR |  | 136184 | 0 | 0 |
| INGERSOLL RAND INC | COM | 032654105 |  | 7994146 | 96758 | SH |  | OTR |  | 96758 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12487478 | 372205 | SH |  | OTR |  | 372205 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 883556102 |  | 973868 | 14153 | SH |  | OTR |  | 14153 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 49338L103 |  | 2620875 | 15556 | SH |  | OTR |  | 15556 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10272881 | 36408 | SH |  | OTR |  | 36408 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1501514 | 24399 | SH |  | OTR |  | 24399 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1106918 | 23856 | SH |  | OTR |  | 23856 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2103772 | 75377 | SH |  | OTR |  | 75377 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9645421 | 14124 | SH |  | OTR |  | 14124 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5074719 | 11347 | SH |  | OTR |  | 11347 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2311760 | 12171 | SH |  | OTR |  | 12171 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46579R104 |  | 253507 | 23908 | SH |  | OTR |  | 23908 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5372569 | 24739 | SH |  | OTR |  | 24739 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23868931 | 128729 | SH |  | OTR |  | 128729 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 36032831 | 114234 | SH |  | OTR |  | 114234 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 944878 | 58218 | SH |  | OTR |  | 58218 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 569332 | 22318 | SH |  | OTR |  | 22318 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 026874784 |  | 8494465 | 48562 | SH |  | OTR |  | 48562 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2189254 | 17607 | SH |  | OTR |  | 17607 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 038222105 |  | 8446911 | 298372 | SH |  | OTR |  | 298372 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1379414 | 55608 | SH |  | OTR |  | 55608 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2108699 | 16227 | SH |  | OTR |  | 16227 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 30231G102 |  | 9695030 | 72405 | SH |  | OTR |  | 72405 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | G39387108 |  | 962357 | 17891 | SH |  | OTR |  | 17891 | 0 | 0 |
| LINDE PLC | SHS | 74005P104 |  | 18011050 | 37918 | SH |  | OTR |  | 37918 | 0 | 0 |
| LOEWS CORP | COM | 311900104 |  | 3490761 | 34772 | SH |  | OTR |  | 34772 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7139214 | 28408 | SH |  | OTR |  | 28408 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1437795 | 46158 | SH |  | OTR |  | 46158 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3227301 | 16014 | SH |  | OTR |  | 16014 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3036692 | 36121 | SH |  | OTR |  | 36121 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25274504 | 44434 | SH |  | OTR |  | 44434 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8649013 | 28461 | SH |  | OTR |  | 28461 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3406449 | 35767 | SH |  | OTR |  | 35767 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11944834 | 142319 | SH |  | OTR |  | 142319 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 64435236 | 87741 | SH |  | OTR |  | 87741 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2947693 | 35786 | SH |  | OTR |  | 35786 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15198010 | 90832 | SH |  | OTR |  | 90832 | 0 | 0 |
| MICROSOFT CORP | COM | 45866F104 |  | 157545887 | 304172 | SH |  | OTR |  | 304172 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10769016 | 172387 | SH |  | OTR |  | 172387 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 910047109 |  | 3896374 | 57887 | SH |  | OTR |  | 57887 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7472551 | 47009 | SH |  | OTR |  | 47009 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7440060 | 84116 | SH |  | OTR |  | 84116 | 0 | 0 |
| NETFLIX INC | COM | 842587DZ7 |  | 21957021 | 18314 | SH |  | OTR |  | 18314 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5901531 | 69998 | SH |  | OTR |  | 69998 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 519582 | 16919 | SH |  | OTR |  | 16919 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9411489 | 124672 | SH |  | OTR |  | 124672 | 0 | 0 |
| NIKE INC | CL B | N20944109 |  | 5857529 | 84003 | SH |  | OTR |  | 84003 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 198622246 | 1064542 | SH |  | OTR |  | 1064542 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 943954 | 11578 | SH |  | OTR |  | 11578 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 917067 | 18598 | SH |  | OTR |  | 18598 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 880894 | 12072 | SH |  | OTR |  | 12072 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19872700 | 70661 | SH |  | OTR |  | 70661 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3324429 | 30836 | SH |  | OTR |  | 30836 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1148361 | 12560 | SH |  | OTR |  | 12560 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17814955 | 97659 | SH |  | OTR |  | 97659 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11189530 | 54953 | SH |  | OTR |  | 54953 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3542462 | 91438 | SH |  | OTR |  | 91438 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2207272 | 17413 | SH |  | OTR |  | 17413 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2919927 | 43542 | SH |  | OTR |  | 43542 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 22160N109 |  | 709762 | 17558 | SH |  | OTR |  | 17558 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8888307 | 63289 | SH |  | OTR |  | 63289 | 0 | 0 |
| PFIZER INC | COM | 540424108 |  | 7365988 | 289089 | SH |  | OTR |  | 289089 | 0 | 0 |
| PG CORP | COM | 217204106 |  | 201529 | 13364 | SH |  | OTR |  | 13364 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1701600 | 52894 | SH |  | OTR |  | 52894 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2575119 | 12816 | SH |  | OTR |  | 12816 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1717039 | 11175 | SH |  | OTR |  | 11175 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6607394 | 26756 | SH |  | OTR |  | 26756 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2564309 | 30725 | SH |  | OTR |  | 30725 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17034266 | 102394 | SH |  | OTR |  | 102394 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1383299 | 12774 | SH |  | OTR |  | 12774 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5977266 | 26047 | SH |  | OTR |  | 26047 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 394011 | 26840 | SH |  | OTR |  | 26840 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3498460 | 24434 | SH |  | OTR |  | 24434 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2686595 | 19395 | SH |  | OTR |  | 19395 | 0 | 0 |
| ROCKET LAB CORP | COM | 00206R102 |  | 731969 | 15278 | SH |  | OTR |  | 15278 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1092740 | 18603 | SH |  | OTR |  | 18603 | 0 | 0 |
| ROYAL BK CDA | COM | 191216100 |  | 10210320 | 69290 | SH |  | OTR |  | 69290 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3375263 | 10431 | SH |  | OTR |  | 10431 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 435108 | 12333 | SH |  | OTR |  | 12333 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6834259 | 40843 | SH |  | OTR |  | 40843 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6027417 | 12384 | SH |  | OTR |  | 12384 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8543850 | 36050 | SH |  | OTR |  | 36050 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1451445 | 42230 | SH |  | OTR |  | 42230 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5445036 | 57034 | SH |  | OTR |  | 57034 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 958102105 |  | 6160022 | 41472 | SH |  | OTR |  | 41472 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 560689 | 13171 | SH |  | OTR |  | 13171 | 0 | 0 |
| SNAP INC | CL A | 83304AAK2 |  | 600231 | 77851 | SH |  | OTR |  | 77851 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 686920 | 26000 | SH |  | OTR |  | 26000 | 0 | 0 |
| SOUTHERN CO | COM | 053015103 |  | 962200 | 10153 | SH |  | OTR |  | 10153 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1798366 | 20261 | SH |  | OTR |  | 20261 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1521279 | 14109 | SH |  | OTR |  | 14109 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3317504 | 39214 | SH |  | OTR |  | 39214 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6553637 | 56492 | SH |  | OTR |  | 56492 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3804274 | 10291 | SH |  | OTR |  | 10291 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8203248 | 136639 | SH |  | OTR |  | 136639 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 873371 | 18218 | SH |  | OTR |  | 18218 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 49456B101 |  | 1472369 | 20723 | SH |  | OTR |  | 20723 | 0 | 0 |
| SYSCO CORP | COM | 61174X109 |  | 948227 | 11516 | SH |  | OTR |  | 11516 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5316790 | 20579 | SH |  | OTR |  | 20579 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1153094 | 12855 | SH |  | OTR |  | 12855 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1404135 | 25830 | SH |  | OTR |  | 25830 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 55487270 | 124769 | SH |  | OTR |  | 124769 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5109531 | 27810 | SH |  | OTR |  | 27810 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1408871 | 16675 | SH |  | OTR |  | 16675 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6282409 | 21795 | SH |  | OTR |  | 21795 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 689375 | 14066 | SH |  | OTR |  | 14066 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 169656105 |  | 6747113 | 13911 | SH |  | OTR |  | 13911 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4013374 | 25852 | SH |  | OTR |  | 25852 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6700730 | 46359 | SH |  | OTR |  | 46359 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4994664 | 20865 | SH |  | OTR |  | 20865 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 593872 | 16266 | SH |  | OTR |  | 16266 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10906879 | 136434 | SH |  | OTR |  | 136434 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4183553 | 14983 | SH |  | OTR |  | 14983 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 654070 | 14306 | SH |  | OTR |  | 14306 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 171340102 |  | 9692662 | 98935 | SH |  | OTR |  | 98935 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5791538 | 24502 | SH |  | OTR |  | 24502 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 38141G104 |  | 1732465 | 17953 | SH |  | OTR |  | 17953 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1651305 | 19769 | SH |  | OTR |  | 19769 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 82509L107 |  | 14042660 | 40668 | SH |  | OTR |  | 40668 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1193509 | 24695 | SH |  | OTR |  | 24695 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1315887 | 12343 | SH |  | OTR |  | 12343 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8904710 | 202610 | SH |  | OTR |  | 202610 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1853768 | 12288 | SH |  | OTR |  | 12288 | 0 | 0 |
| VISA INC | COM CL A | 87165B103 |  | 32052510 | 93891 | SH |  | OTR |  | 93891 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15426124 | 149681 | SH |  | OTR |  | 149681 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2033249 | 104109 | SH |  | OTR |  | 104109 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 98978V103 |  | 1973355 | 11225 | SH |  | OTR |  | 11225 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5734955 | 25970 | SH |  | OTR |  | 25970 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11283345 | 134614 | SH |  | OTR |  | 134614 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 192446102 |  | 3158538 | 26308 | SH |  | OTR |  | 26308 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3886932 | 34744 | SH |  | OTR |  | 34744 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1680866 | 26533 | SH |  | OTR |  | 26533 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3674815 | 24914 | SH |  | OTR |  | 24914 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4470320 | 29410 | SH |  | OTR |  | 29410 | 0 | 0 |
| ZOETIS INC | CL A | 45841N107 |  | 2642100 | 18057 | SH |  | OTR |  | 18057 | 0 | 0 |

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