Lombard Odier Asset Management (switzerland) Sa

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 265Value: $1.7BLatest: 2025Q1

Lombard Odier Asset Management (Switzerland) SA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 265 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "GRAB",
  "AKAM",
  "BEPC",
  "PCG",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "AVGO",
  "LOW",
  "CP.TO",
  "WRB",
  "BSX",
  "D",
  "EBAY",
  "WTRG",
  "MMYT",
  "GFS",
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "ISRG",
  "ACI",
  "HWM",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "META",
  "KGC",
  "KMI",
  "LRCX",
  "L",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "FIS",
  "GE",
  "HIG",
  "HAS",
  "OMC",
  "ADM",
  "AER",
  "BX",
  "HSY",
  "ANET",
  "KKR",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "SPGI",
  "RY",
  "SHOP",
  "SLB",
  "RTX",
  null,
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "WMS",
  "RCL",
  "SCHW",
  "MNST",
  "LKQ",
  "JBL",
  "NOMD",
  "TOST",
  "TSCO",
  "GPN",
  "ETR",
  "BN.TO",
  "DD",
  "EW",
  "ADSK",
  "AMCR",
  "GM",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "IP",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IR",
  "CAH",
  "BKR",
  "IPG",
  "IFF",
  "PEG",
  "AMZN",
  "CMS",
  "NWSA",
  "ACM",
  "USB",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WSM",
  "WPM",
  "WMB",
  "WDAY",
  "YUM",
  "XYL",
  "PTC",
  "FNF",
  "FOXA",
  "AEM",
  "BIIB",
  "LVS",
  "EIX",
  "JCI",
  "MFC",
  "KDP",
  "SO",
  "TTD",
  "ON",
  "TRP",
  "SW",
  "ROL",
  "CRM",
  "SNAP",
  "STN",
  "RBLX",
  "SYY",
  "TRI.TO",
  "NVT",
  "PAAS",
  "SYF",
  "KMB",
  "ADP",
  "AVTR",
  "BAC",
  null,
  "BNS",
  "BK",
  "BRK-B",
  null,
  "BMY",
  "BF-B",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CBRE",
  "CNC",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  null,
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DXCM",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 265
Total Value: 1740427749
Accession Number: 0000908834-25-000175
Form Type: 13F-HR
CIK: lombard-odier-asset-management-switzerland-sa
Manager Name: Lombard-Odier-Asset-Management-Switzerland-Sa

Data Enrichment

98% identified

260 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:582.8K

Value:$129.5M

% of Portfolio:7.4% ($129.5M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:280.1K

Value:$105.1M

% of Portfolio:6.0% ($105.1M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:951.3K

Value:$103.1M

% of Portfolio:5.9% ($103.1M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:395.0K

Value:$75.1M

% of Portfolio:4.3% ($75.1M/$1.7B)

Meta Platforms, Inc.

META|30303M102

Shares:84.7K

Value:$48.8M

% of Portfolio:2.8% ($48.8M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:247.6K

Value:$38.3M

% of Portfolio:2.2% ($38.3M/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:125.5K

Value:$32.5M

% of Portfolio:1.9% ($32.5M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:206.1K

Value:$32.2M

% of Portfolio:1.9% ($32.2M/$1.7B)

VISA INC.

V|92826C839

Shares:91.2K

Value:$32.0M

% of Portfolio:1.8% ($32.0M/$1.7B)

Broadcom Inc.

AVGO|11135F101

Shares:179.6K

Value:$30.1M

% of Portfolio:1.7% ($30.1M/$1.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:108.3K

Value:$26.6M

% of Portfolio:1.5% ($26.6M/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:42.3K

Value:$22.1M

% of Portfolio:1.3% ($22.1M/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:26.3K

Value:$21.7M

% of Portfolio:1.2% ($21.7M/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:37.9K

Value:$20.8M

% of Portfolio:1.2% ($20.8M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:120.4K

Value:$20.0M

% of Portfolio:1.1% ($20.0M/$1.7B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:161.6K

Value:$19.1M

% of Portfolio:1.1% ($19.1M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:35.5K

Value:$18.9M

% of Portfolio:1.1% ($18.9M/$1.7B)

TORONTO DOMINION BANK

TD|891160509

Shares:151.3K

Value:$18.8M

% of Portfolio:1.1% ($18.8M/$1.7B)

74005P104

Shares:36.0K

Value:$16.7M

% of Portfolio:1.0% ($16.7M/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:17.6K

Value:$16.4M

% of Portfolio:0.9% ($16.4M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	582.8K	QoQ +38.25% (+161.3K) YoY +58.25% (+214.5K)	All Managers (Combined)	$129.5M	7.4% ($129.5M/$1.7B)	QoQ +22.63% (+$23.9M) YoY +105.00% (+$66.3M)
MICROSOFT CORP(MSFTcusip594918104)	280.1K	QoQ +44.03% (+85.6K) YoY +57.96% (+102.8K)	All Managers (Combined)	$105.1M	6.0% ($105.1M/$1.7B)	QoQ +28.27% (+$23.2M) YoY +40.94% (+$30.5M)
NVIDIA CORP(NVDAcusip67066G104)	951.3K	QoQ +36.58% (+254.8K) YoY +1412.42% (+888.4K)	All Managers (Combined)	$103.1M	5.9% ($103.1M/$1.7B)	QoQ +10.22% (+$9.6M) YoY +81.41% (+$46.3M)
AMAZON COM INC(AMZNcusip023135106)	395.0K	QoQ +51.61% (+134.5K) YoY +71.55% (+164.7K)	All Managers (Combined)	$75.1M	4.3% ($75.1M/$1.7B)	QoQ +31.48% (+$18.0M) YoY +80.95% (+$33.6M)
Meta Platforms, Inc.(METAcusip30303M102)	84.7K	QoQ +36.18% (+22.5K) YoY +44.93% (+26.2K)	All Managers (Combined)	$48.8M	2.8% ($48.8M/$1.7B)	QoQ +34.05% (+$12.4M) YoY +72.02% (+$20.4M)
Alphabet Inc.(GOOGLcusip02079K305)	247.6K	QoQ +46.38% (+78.5K) YoY +58.76% (+91.6K)	All Managers (Combined)	$38.3M	2.2% ($38.3M/$1.7B)	QoQ +19.58% (+$6.3M) YoY +62.66% (+$14.8M)
Tesla, Inc.(TSLAcusip88160R101)	125.5K	QoQ +54.23% (-44.1K) YoY +75.23% (+53.9K)	All Managers (Combined)	$32.5M	1.9% ($32.5M/$1.7B)	QoQ -1.01% (-$334.5K) YoY +158.34% (+$19.9M)
Alphabet Inc.(GOOGcusip02079K107)	206.1K	QoQ +48.43% (+67.3K) YoY +54.93% (+73.1K)	All Managers (Combined)	$32.2M	1.9% ($32.2M/$1.7B)	QoQ +21.76% (+$5.8M) YoY +58.97% (+$11.9M)
VISA INC.(Vcusip92826C839)	91.2K	QoQ +74.20% (+38.9K) YoY +90.64% (+43.4K)	All Managers (Combined)	$32.0M	1.8% ($32.0M/$1.7B)	QoQ +93.17% (+$15.4M) YoY +139.40% (+$18.6M)
Broadcom Inc.(AVGOcusip11135F101)	179.6K	QoQ +51.95% (+61.4K) YoY +1530.65% (+168.5K)	All Managers (Combined)	$30.1M	1.7% ($30.1M/$1.7B)	QoQ +9.73% (+$2.7M) YoY +105.98% (+$15.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	108.3K	QoQ +55.97% (+38.9K) YoY +54.22% (+38.1K)	All Managers (Combined)	$26.6M	1.5% ($26.6M/$1.7B)	QoQ +59.61% (+$9.9M) YoY +88.86% (+$12.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	42.3K	QoQ +64.44% (+16.6K) YoY -13.66% (-6.7K)	All Managers (Combined)	$22.1M	1.3% ($22.1M/$1.7B)	QoQ +70.26% (+$9.1M) YoY -8.59% (-$2.1M)
ELI LILLY & Co(LLYcusip532457108)	26.3K	QoQ +16.90% (+3.8K) YoY -27.12% (-9.8K)	All Managers (Combined)	$21.7M	1.2% ($21.7M/$1.7B)	QoQ +25.06% (+$4.4M) YoY -22.63% (-$6.4M)
Mastercard Inc(MAcusip57636Q104)	37.9K	QoQ +65.42% (+15.0K) YoY +82.09% (+17.1K)	All Managers (Combined)	$20.8M	1.2% ($20.8M/$1.7B)	QoQ +72.20% (+$8.7M) YoY +107.25% (+$10.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	120.4K	QoQ +75.23% (+51.7K) YoY +109.04% (+62.8K)	All Managers (Combined)	$20.0M	1.1% ($20.0M/$1.7B)	QoQ +100.94% (+$10.0M) YoY +119.15% (+$10.9M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	161.6K	QoQ +401.46% (+129.4K) YoY +433.21% (+131.3K)	All Managers (Combined)	$19.1M	1.1% ($19.1M/$1.7B)	QoQ +383.99% (+$15.2M) YoY +1069.93% (+$17.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	35.5K	QoQ +16.92% (+5.1K) YoY +33.73% (+9.0K)	All Managers (Combined)	$18.9M	1.1% ($18.9M/$1.7B)	QoQ +37.37% (+$5.1M) YoY +69.36% (+$7.7M)
TORONTO DOMINION BANK(TDcusip891160509)	151.3K	QoQ +256.94% (+108.9K) YoY +157.45% (+92.6K)	All Managers (Combined)	$18.8M	1.1% ($18.8M/$1.7B)	QoQ +302.38% (+$14.1M) YoY +434.70% (+$15.3M)
(cusip74005P104)✕	36.0K	QoQ +186.45% (+23.4K) YoY NEW(+36.0K)	All Managers (Combined)	$16.7M	1.0% ($16.7M/$1.7B)	QoQ +218.59% (+$11.5M) YoY NEW(+$16.7M)
NETFLIX INC(NFLXcusip64110L106)	17.6K	QoQ +42.60% (+5.2K) YoY +68.84% (+7.2K)	All Managers (Combined)	$16.4M	0.9% ($16.4M/$1.7B)	QoQ +49.20% (+$5.4M) YoY +159.25% (+$10.1M)