Lombard Odier Asset Management (Switzerland) SA
CIK: 0001535660SEC EDGAR →
Portfolio Value
$2.4B
Holdings
265
As of
Q4 2025
New Positions
30
Closed Positions
37
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,052,147 | $196.2M | 8.34% |
| 2 | APPLE INC | 647,359 | $176.0M | 7.48% |
| 3 | MICROSOFT CORP | 317,372 | $153.5M | 6.52% |
| 4 | AMAZON COM INC | 430,482 | $99.4M | 4.22% |
| 5 | ALPHABET INC | 250,132 | $78.3M | 3.33% |
| 6 | BROADCOM INC | 201,609 | $69.8M | 2.97% |
| 7 | ALPHABET INC | 203,577 | $63.9M | 2.71% |
| 8 | META PLATFORMS INC | 88,601 | $58.5M | 2.49% |
| 9 | TESLA INC | 123,434 | $55.5M | 2.36% |
| 10 | ELI LILLY & CO | 31,657 | $34.0M | 1.45% |
Quarterly Changes
Top Buys
Top Sells
New Positions (56)
$78.3M · 250K shares
$15.0M · 43K shares
$10.5M · 191K shares
$10.3M · 42K shares
$10.2M · 101K shares
$6.9M · 11K shares
$6.7M · 24K shares
$6.5M · 42K shares
$6.1M · 19K shares
$5.9M · 18K shares
$5.3M · 12K shares
$5.1M · 63K shares
$4.9M · 10K shares
$4.9M · 201K shares
$4.8M · 28K shares
$4.6M · 93K shares
$4.5M · 40K shares
$4.4M · 12K shares
$4.3M · 81K shares
$4.0M · 32K shares
$3.8M · 43K shares
$3.6M · 33K shares
$3.5M · 40K shares
$3.1M · 13K shares
$3.1M · 30K shares
$2.8M · 24K shares
$2.6M · 19K shares
$2.5M · 11K shares
$2.4M · 15K shares
$2.2M · 11K shares
$2.1M · 28K shares
$2.1M · 40K shares
$2.0M · 42K shares
$2.0M · 10K shares
$1.9M · 19K shares
$1.9M · 21K shares
$1.8M · 11K shares
$1.7M · 26K shares
$1.6M · 28K shares
$1.6M · 26K shares
$1.6M · 18K shares
$1.6M · 10K shares
$1.5M · 11K shares
$1.5M · 13K shares
$1.5M · 24K shares
$1.3M · 10K shares
$1.1M · 19K shares
$1.0M · 54K shares
$1.0M · 30K shares
$983K · 42K shares
$944K · 14K shares
$929K · 14K shares
$500K · 11K shares
$493K · 12K shares
$445K · 23K shares
$336K · 12K shares
Closed Positions (60)
$32.1M · 94K shares
$22.0M · 18K shares
$19.7M · 39K shares
$15.1M · 16K shares
$10.4M · 35K shares
$9.7M · 99K shares
$8.3M · 18K shares
$6.3M · 22K shares
$6.1M · 210K shares
$5.4M · 17K shares
$5.3M · 21K shares
$3.9M · 13K shares
$3.9M · 58K shares
$3.9M · 35K shares
$3.6M · 19K shares
$3.5M · 27K shares
$3.4M · 25K shares
$3.4M · 10K shares
$3.2M · 26K shares
$2.7M · 24K shares
$2.6M · 18K shares
$2.6M · 16K shares
$2.5M · 12K shares
$2.4M · 17K shares
$2.3M · 12K shares
$2.2M · 45K shares
$2.1M · 75K shares
$2.0M · 13K shares
$2.0M · 10K shares
$1.9M · 25K shares
$1.8M · 20K shares
$1.8M · 11K shares
$1.6M · 27K shares
$1.6M · 24K shares
$1.5M · 14K shares
$1.5M · 24K shares
$1.4M · 12K shares
$1.4M · 13K shares
$1.3M · 11K shares
$1.3M · 12K shares
$1.2M · 15K shares
$1.2M · 13K shares
$1.1M · 19K shares
$1.0M · 40K shares
$962K · 18K shares
$957K · 13K shares
$948K · 12K shares
$944K · 12K shares
$943K · 40K shares
$899K · 11K shares
$885K · 16K shares
$821K · 14K shares
$771K · 22K shares
$642K · 16K shares
$600K · 78K shares
$569K · 22K shares
$520K · 17K shares
$435K · 12K shares
$409K · 15K shares
$202K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 53 | $917.3M | 39.0% |
| Financial Services | 45 | $298.2M | 12.7% |
| Consumer Cyclical | 24 | $258.3M | 11.0% |
| Communication Services | 12 | $251.4M | 10.7% |
| Healthcare | 24 | $200.1M | 8.5% |
| Consumer Defensive | 16 | $115.0M | 4.9% |
| Unknown | 18 | $86.4M | 3.7% |
| Industrials | 25 | $84.4M | 3.6% |
| Basic Materials | 16 | $56.1M | 2.4% |
| Utilities | 18 | $54.6M | 2.3% |
| Energy | 12 | $23.9M | 1.0% |
| Real Estate | 2 | $7.3M | 0.3% |