Lombard Odier Asset Management (Switzerland) SA

CIK: 0001535660SEC EDGAR →

Portfolio Value

$2.4T

Holdings

265

As of

Q4 2025

New Positions

30

Closed Positions

37

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	1,052,147	$196.2B	8.34%
2	AAPL APPLE INC	647,359	$176.0B	7.48%
3	MSFT MICROSOFT CORP	317,372	$153.5B	6.52%
4	AMZN AMAZON COM INC	430,482	$99.4B	4.22%
5	GOOGL ALPHABET INC	250,132	$78.3B	3.33%
6	AVGO BROADCOM INC	201,609	$69.8B	2.97%
7	GOOG ALPHABET INC	203,577	$63.9B	2.71%
8	META META PLATFORMS INC	88,601	$58.5B	2.49%
9	TSLA TESLA INC	123,434	$55.5B	2.36%
10	LLY ELI LILLY & CO	31,657	$34.0B	1.45%

Quarterly Changes

Top Buys

MSFT↑ Increased

$145.6B

$78.3B

V↑ Increased

$24.6B

GS↑ Increased

$20.3B

AAPL↑ Increased

$19.8B

Top Sells

ICE↓ Decreased

$155.5B

GOOG↓ Decreased

$51.4B

SYFCLOSED

$32.1B

SO 4.5 06/15/27CLOSED

$22.0B

ALSCLOSED

$19.7B

New Positions (56)

$78.3B · 250K shares

$15.0B · 43K shares

$10.5B · 191K shares

$10.3B · 42K shares

$10.2B · 101K shares

$6.9B · 11K shares

$6.7B · 24K shares

$6.5B · 42K shares

$6.1B · 19K shares

$5.9B · 18K shares

$5.3B · 12K shares

$5.1B · 63K shares

$4.9B · 10K shares

$4.9B · 201K shares

$4.8B · 28K shares

$4.6B · 93K shares

$4.5B · 40K shares

$4.4B · 12K shares

$4.3B · 81K shares

$4.0B · 32K shares

$3.8B · 43K shares

$3.6B · 33K shares

$3.5B · 40K shares

$3.1B · 13K shares

$3.1B · 30K shares

$2.8B · 24K shares

$2.6B · 19K shares

$2.5B · 11K shares

$2.4B · 15K shares

$2.2B · 11K shares

$2.1B · 28K shares

$2.1B · 40K shares

$2.0B · 42K shares

$2.0B · 10K shares

$1.9B · 19K shares

$1.9B · 21K shares

$1.8B · 11K shares

$1.7B · 26K shares

$1.6B · 28K shares

$1.6B · 26K shares

$1.6B · 18K shares

$1.6B · 10K shares

$1.5B · 11K shares

$1.5B · 13K shares

$1.5B · 24K shares

$1.3B · 10K shares

$1.1B · 19K shares

$1.0B · 54K shares

$1.0B · 30K shares

$983.0M · 42K shares

$944.0M · 14K shares

$929.0M · 14K shares

$500.0M · 11K shares

$493.0M · 12K shares

$445.0M · 23K shares

$336.0M · 12K shares

Closed Positions (60)

$32.1B · 94K shares

SO 4.5 06/15/27

$22.0B · 18K shares

$19.7B · 39K shares

UBER 0.875 12/01/28 2028

$15.1B · 16K shares

$10.4B · 35K shares

$9.7B · 99K shares

$8.3B · 18K shares

$6.3B · 22K shares

$6.1B · 210K shares

$5.4B · 17K shares

$5.3B · 21K shares

$3.9B · 13K shares

$3.9B · 58K shares

$3.9B · 35K shares

$3.6B · 19K shares

$3.5B · 27K shares

$3.4B · 25K shares

$3.4B · 10K shares

$3.2B · 26K shares

$2.7B · 24K shares

$2.6B · 18K shares

$2.6B · 16K shares

$2.5B · 12K shares

$2.4B · 17K shares

$2.3B · 12K shares

$2.2B · 45K shares

$2.1B · 75K shares

$2.0B · 13K shares

$2.0B · 10K shares

$1.9B · 25K shares

$1.8B · 20K shares

$1.8B · 11K shares

$1.6B · 27K shares

DXCM 0.375 05/15/28

$1.6B · 24K shares

$1.5B · 14K shares

$1.5B · 24K shares

ABNB 0 03/15/26

$1.4B · 12K shares

$1.4B · 13K shares

$1.3B · 11K shares

$1.3B · 12K shares

$1.2B · 15K shares

$1.2B · 13K shares

$1.1B · 19K shares

$1.0B · 40K shares

$962.4M · 18K shares

AKAM 1.125 02/15/29

$957.0M · 13K shares

$948.2M · 12K shares

$944.0M · 12K shares

$942.9M · 40K shares

GPN 1.5 03/01/31

$899.4M · 11K shares

$884.8M · 16K shares

$820.9M · 14K shares

$771.1M · 22K shares

$642.0M · 16K shares

SNAP 0.5 05/01/30

$600.2M · 78K shares

$569.3M · 22K shares

$519.6M · 17K shares

$435.1M · 12K shares

$409.4M · 15K shares

$201.5M · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	53	$917.3B	39.0%
Financial Services	45	$298.2B	12.7%
Consumer Cyclical	24	$258.3B	11.0%
Communication Services	12	$251.4B	10.7%
Healthcare	24	$200.1B	8.5%
Consumer Defensive	16	$115.0B	4.9%
Unknown	18	$86.4B	3.7%
Industrials	25	$84.4B	3.6%
Basic Materials	16	$56.1B	2.4%
Utilities	18	$54.6B	2.3%
Energy	12	$23.9B	1.0%
Real Estate	2	$7.3B	0.3%