Lombard Odier Asset Management (Switzerland) SA
Net buyer this quarter
$3.14B
452
+$39.6M
35.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $227M | 7.23% | 0.00% | -0.9% | Q3 2014 |
 AAPL | $205M | 6.53% | 0.00% | +1.7% | Q2 2014 |
 MSFT | $133M | 4.23% | 0.00% | +4.4% | Q2 2014 |
 AMZN | $112M | 3.55% | 0.00% | +1.8% | Q2 2014 |
 GOOGL | $99.5M | 3.17% | 0.00% | +2.6% | Q4 2015 |
 AVGO | $79.5M | 2.53% | 0.00% | +2.4% | Q1 2016 |
| GOOG | $77.3M | 2.46% | Not reported | -0.3% | Q4 2015 |
 MU | $68M | 2.16% | 0.01% | -3.3% | Q2 2014 |
 TSLA | $58.1M | 1.85% | 0.00% | +2.5% | Q2 2014 |
 META | $56M | 1.78% | Not reported | +2.8% | Q2 2014 |
 AMD | $49.4M | 1.57% | 0.01% | +6.0% | Q4 2019 |
 LLY | $45.7M | 1.45% | 0.00% | +5.5% | Q2 2014 |
 JPM | $37.5M | 1.19% | 0.00% | -0.4% | Q2 2014 |
 JNJ | $35.4M | 1.13% | 0.01% | +3.1% | Q2 2014 |
 INTC | $34.2M | 1.09% | 0.00% | -17.6% | Q2 2014 |
 V | $33.7M | 1.07% | 0.01% | +4.9% | Q2 2014 |
 AMAT | $31.7M | 1.01% | 0.01% | -7.6% | Q2 2014 |
 CSCO | $30.9M | 0.98% | 0.01% | -8.3% | Q2 2014 |
 LRCX | $28.9M | 0.92% | 0.01% | -7.1% | Q3 2014 |
 GS | $26.6M | 0.85% | 0.01% | +4.6% | Q2 2014 |
 KLAC | $25.5M | 0.81% | 0.01% | -4.7% | Q2 2014 |
 BRK.B | $23.9M | 0.76% | Not reported | +5.7% | Q2 2014 |
 MA | $22.8M | 0.72% | 0.00% | +4.7% | Q2 2014 |
 WMT | $21.8M | 0.69% | 0.00% | -22.9% | Q2 2014 |
 ABBV | $21.8M | 0.69% | 0.00% | +7.3% | Q2 2014 |
 ORLY | $20.2M | 0.64% | 0.03% | +15.1% | Q2 2014 |
 UNH | $19.4M | 0.62% | 0.01% | -2.8% | Q2 2014 |
 COST | $19.3M | 0.61% | 0.00% | -8.0% | Q2 2014 |
 MRK | $18.6M | 0.59% | 0.01% | +5.0% | Q2 2014 |
 HD | $17.7M | 0.56% | 0.01% | -16.6% | Q2 2014 |
 FTV | $17.4M | 0.55% | 0.09% | +17.3% | Q3 2016 |
 BAC | $17.2M | 0.55% | 0.00% | -3.5% | Q2 2014 |
 PG | $16.5M | 0.53% | 0.00% | -1.6% | Q2 2014 |
 NFLX | $16.5M | 0.52% | 0.01% | +1.6% | Q2 2014 |
 TXN | $16.2M | 0.52% | 0.01% | +15.5% | Q2 2014 |
 STX | $16.1M | 0.51% | 0.01% | -42.3% | Q1 2015 |
 AMGN | $16M | 0.51% | 0.01% | +7.0% | Q2 2014 |
 KO | $15.9M | 0.50% | 0.00% | +12.4% | Q2 2014 |
 TD | $15.7M | 0.50% | 0.01% | -1.7% | Q2 2014 |
 NEE | $15.6M | 0.49% | 0.01% | +2.9% | Q2 2014 |
 EXC | $14.8M | 0.47% | 0.03% | +2.7% | Q2 2014 |
 AXP | $14.8M | 0.47% | 0.01% | +25.0% | Q2 2014 |
 PANW | $14.8M | 0.47% | 0.01% | +16.8% | Q4 2014 |
 IBM | $14.6M | 0.47% | 0.01% | +10.2% | Q2 2014 |
 WM | $14.4M | 0.46% | 0.02% | +3.7% | Q2 2014 |
 GEV | $14.3M | 0.46% | 0.00% | +3.8% | Q4 2025 |
 MRVL | $13.9M | 0.44% | 0.01% | -43.6% | Q1 2015 |
 C | $13.8M | 0.44% | 0.01% | +7.8% | Q2 2014 |
 CAT | $13.4M | 0.42% | 0.00% | +11.4% | Q2 2014 |
 MS | $13.3M | 0.42% | 0.00% | -3.2% | Q2 2014 |
| Q1 2026 | |||||
| NVDA | $200M | 7.60% | 0.00% | +9.0% | Q3 2014 |
| AAPL | $177M | 6.72% | 0.00% | +7.7% | Q2 2014 |
| MSFT | $126M | 4.80% | 0.00% | +7.5% | Q2 2014 |
| AMZN | $95.7M | 3.64% | 0.00% | +6.8% | Q2 2014 |
| GOOGL | $78M | 2.97% | 0.00% | +8.5% | Q4 2015 |
| AVGO | $63.6M | 2.42% | 0.00% | +2.0% | Q1 2016 |
| GOOG | $63M | 2.39% | Not reported | +7.8% | Q4 2015 |
| META | $55.4M | 2.10% | Not reported | +9.2% | Q2 2014 |
| TSLA | $50.1M | 1.90% | 0.00% | +9.2% | Q2 2014 |
| JPM | $33.8M | 1.29% | 0.00% | +11.4% | Q2 2014 |
| LLY | $33.2M | 1.26% | 0.00% | +14.0% | Q2 2014 |
| JNJ | $33.1M | 1.26% | 0.01% | +16.0% | Q2 2014 |
| WMT | $31M | 1.18% | 0.00% | +36.1% | Q2 2014 |
| V | $28.3M | 1.08% | 0.01% | +13.1% | Q2 2014 |
| COST | $22.4M | 0.85% | 0.01% | +16.6% | Q2 2014 |
| CSCO | $22.2M | 0.84% | 0.01% | +18.3% | Q2 2014 |
| NFLX | $21.8M | 0.83% | 0.01% | +12.7% | Q2 2014 |
| BRK.B | $21.7M | 0.82% | Not reported | +2.5% | Q2 2014 |
| GS | $21.3M | 0.81% | 0.01% | +0.5% | Q2 2014 |
| MA | $21.2M | 0.80% | 0.00% | +17.2% | Q2 2014 |
| MU | $20.6M | 0.78% | 0.01% | +9.0% | Q2 2014 |
| HD | $19.8M | 0.75% | 0.01% | +38.5% | Q2 2014 |
| ORLY | $17.6M | 0.67% | 0.02% | +40.0% | Q2 2014 |
| ABBV | $17.5M | 0.67% | 0.00% | +9.4% | Q2 2014 |
| MRK | $16.6M | 0.63% | 0.01% | +8.0% | Q2 2014 |
| PG | $16.5M | 0.63% | 0.00% | +17.0% | Q2 2014 |
| AMD | $16.3M | 0.62% | 0.00% | +1.3% | Q4 2019 |
 PLTR | $16.3M | 0.62% | 0.00% | +8.6% | Q1 2024 |
| AMAT | $16.2M | 0.62% | 0.01% | +0.8% | Q2 2014 |
| NEE | $16M | 0.61% | 0.01% | +37.1% | Q2 2014 |
| LRCX | $15.3M | 0.58% | 0.01% | +5.1% | Q3 2014 |
| BAC | $15.2M | 0.58% | 0.00% | +7.8% | Q2 2014 |
| EXC | $15.2M | 0.58% | 0.03% | +53.0% | Q2 2014 |
| AMGN | $14.5M | 0.55% | 0.01% | +10.2% | Q2 2014 |
| WM | $14.3M | 0.54% | 0.02% | +51.3% | Q2 2014 |
| FTV | $13.5M | 0.51% | 0.08% | +27.7% | Q3 2016 |
| KO | $13.2M | 0.50% | 0.00% | +11.7% | Q2 2014 |
| INTC | $13.1M | 0.50% | 0.01% | +16.9% | Q2 2014 |
| KLAC | $13.1M | 0.50% | 0.01% | Not reported | Q2 2014 |
| UNH | $13M | 0.49% | 0.01% | +5.8% | Q2 2014 |
| TD | $12.2M | 0.46% | 0.01% | +15.2% | Q2 2014 |
 COR | $12.1M | 0.46% | 0.02% | +119.3% | Q2 2014 |
 WFC | $11.9M | 0.45% | 0.00% | +17.4% | Q2 2014 |
 CL | $11.5M | 0.44% | 0.02% | +2.4% | Q2 2014 |
| IBM | $11.4M | 0.43% | 0.01% | -4.8% | Q2 2014 |
| STX | $11.3M | 0.43% | 0.01% | Not reported | Q1 2015 |
 MCD | $11.3M | 0.43% | 0.01% | -16.3% | Q2 2014 |
 CLX | $11.3M | 0.43% | 0.09% | +7.5% | Q2 2014 |
 ORCL | $11.1M | 0.42% | 0.00% | +11.9% | Q2 2014 |
 ABT | $11M | 0.42% | 0.01% | +19.7% | Q2 2014 |
| Q4 2025 | |||||
| NVDA | $196M | 8.34% | 0.00% | -1.2% | Q3 2014 |
| AAPL | $176M | 7.48% | 0.00% | +5.5% | Q2 2014 |
| MSFT | $153M | 6.52% | 0.00% | +168.0% | Q2 2014 |
| AMZN | $99.4M | 4.22% | 0.00% | +6.6% | Q2 2014 |
| GOOGL | $78.3M | 3.33% | 0.00% | Not reported | Q4 2015 |
| AVGO | $69.8M | 2.97% | 0.00% | -6.5% | Q1 2016 |
| GOOG | $63.9M | 2.71% | Not reported | -57.0% | Q4 2015 |
| META | $58.5M | 2.49% | Not reported | +1.0% | Q2 2014 |
| TSLA | $55.5M | 2.36% | 0.00% | -1.1% | Q2 2014 |
| LLY | $34M | 1.45% | 0.00% | +18.7% | Q2 2014 |
| JPM | $33.3M | 1.41% | 0.00% | -9.6% | Q2 2014 |
| V | $29M | 1.23% | 0.00% | +359.9% | Q2 2014 |
| JNJ | $24.1M | 1.03% | 0.00% | -9.4% | Q2 2014 |
| BRK.B | $22.2M | 0.94% | Not reported | -70.4% | Q2 2014 |
| GS | $22M | 0.94% | 0.01% | +39.5% | Q2 2014 |
| MA | $20.6M | 0.88% | 0.00% | -18.6% | Q2 2014 |
| WMT | $20.4M | 0.87% | 0.00% | +22.4% | Q2 2014 |
| NFLX | $18.9M | 0.80% | 0.00% | -12.5% | Q2 2014 |
| CSCO | $18.7M | 0.79% | 0.01% | +68.9% | Q2 2014 |
| PLTR | $18.2M | 0.77% | 0.00% | +5.0% | Q1 2024 |
| AMD | $17M | 0.72% | 0.00% | -6.1% | Q4 2019 |
| ABBV | $16.9M | 0.72% | 0.00% | +15.7% | Q2 2014 |
| COST | $16.6M | 0.71% | 0.00% | +25.3% | Q2 2014 |
| MU | $16M | 0.68% | 0.01% | -38.4% | Q2 2014 |
| BAC | $16M | 0.68% | 0.00% | +243.7% | Q2 2014 |
| UNH | $15M | 0.64% | 0.01% | -75.7% | Q2 2014 |
| HD | $15M | 0.64% | 0.00% | Not reported | Q2 2014 |
| IBM | $14.7M | 0.62% | 0.01% | +36.3% | Q2 2014 |
| PG | $14M | 0.60% | 0.00% | +775.8% | Q2 2014 |
 CRM | $14M | 0.59% | 0.01% | +46.3% | Q2 2014 |
| MRK | $13.4M | 0.57% | 0.01% | -10.4% | Q2 2014 |
| AXP | $13.3M | 0.57% | 0.01% | +27.3% | Q2 2014 |
| MCD | $13.3M | 0.56% | 0.01% | +52.4% | Q2 2014 |
| ORCL | $13.2M | 0.56% | 0.00% | -4.3% | Q2 2014 |
| ORLY | $12.4M | 0.53% | 0.02% | +341.3% | Q2 2014 |
| AMGN | $12.3M | 0.52% | 0.01% | +21.4% | Q2 2014 |
| MS | $12.1M | 0.52% | 0.00% | +45.3% | Q2 2014 |
| AMAT | $12.1M | 0.51% | 0.01% | -84.2% | Q2 2014 |
| WFC | $11.9M | 0.51% | 0.00% | -5.1% | Q2 2014 |
| LRCX | $11.7M | 0.50% | 0.01% | +179.2% | Q3 2014 |
 SHOP | $11.5M | 0.49% | 0.02% | +76.3% | Q4 2019 |
| ABT | $11.2M | 0.48% | 0.01% | +35.8% | Q2 2014 |
| KO | $10.9M | 0.46% | 0.00% | +124.4% | Q2 2014 |
| TD | $10.7M | 0.46% | 0.01% | -16.6% | Q2 2014 |
| C | $10.7M | 0.45% | 0.01% | -35.3% | Q2 2014 |
| FTV | $10.5M | 0.45% | 0.06% | Not reported | Q3 2016 |
| CL | $10.4M | 0.44% | 0.02% | +211.6% | Q2 2014 |
 COF | $10.3M | 0.44% | 0.01% | Not reported | Q2 2014 |
 RY | $10.3M | 0.44% | 0.00% | +161.2% | Q2 2014 |
| CLX | $10.2M | 0.43% | 0.08% | Not reported | Q2 2014 |
| Q3 2025 | |||||
| NVDA | $199M | 8.96% | 0.00% | +6.4% | Q3 2014 |
 ICE | $158M | 7.11% | 0.05% | +1855.3% | Q3 2014 |
| AAPL | $156M | 7.05% | 0.00% | +0.4% | Q2 2014 |
| GOOG | $115M | 5.20% | Not reported | +116.8% | Q4 2015 |
| AMZN | $88.6M | 4.00% | 0.00% | +0.6% | Q2 2014 |
| AVGO | $71.1M | 3.21% | 0.00% | +13.2% | Q1 2016 |
| META | $64.4M | 2.91% | Not reported | -0.8% | Q2 2014 |
| TSLA | $55.5M | 2.50% | 0.00% | +2.3% | Q2 2014 |
| JPM | $36M | 1.63% | 0.00% | -1.4% | Q2 2014 |
 SYF | $32.1M | 1.45% | 0.03% | +353.1% | Q4 2015 |
| MA | $25.3M | 1.14% | 0.00% | +5.4% | Q2 2014 |
| JNJ | $23.9M | 1.08% | 0.01% | -2.6% | Q2 2014 |
| LLY | $20.3M | 0.92% | 0.00% | -2.7% | Q2 2014 |
| ORCL | $19.9M | 0.90% | 0.00% | -5.2% | Q2 2014 |
 ALL | $19.7M | 0.89% | 0.01% | +193.3% | Q2 2014 |
| PX | $18M | 0.81% | 0.01% | +2.0% | Q2 2014 |
| PLTR | $17.8M | 0.80% | 0.00% | +4.7% | Q1 2024 |
 QCOM | $17M | 0.77% | 0.01% | +20.0% | Q2 2014 |
 HWM | $16.6M | 0.75% | 0.02% | -6.5% | Q4 2022 |
| WMT | $15.4M | 0.70% | 0.00% | +6.4% | Q2 2014 |
| MU | $15.2M | 0.69% | 0.01% | +150.6% | Q2 2014 |
| ABBV | $14.8M | 0.67% | 0.00% | +4.7% | Q2 2014 |
 HON | $14.4M | 0.65% | 0.04% | +1779.2% | Q2 2014 |
| C | $14.3M | 0.65% | 0.01% | +113.3% | Q2 2014 |
| SHOP | $14M | 0.63% | 0.01% | +0.8% | Q4 2019 |
| AMD | $13.6M | 0.62% | 0.01% | +2.1% | Q4 2019 |
 ACN | $13.3M | 0.60% | 0.01% | +20.7% | Q4 2014 |
 CRH | $13.2M | 0.60% | 0.01% | +100.2% | Q3 2024 |
| INTC | $12.5M | 0.56% | 0.01% | -2.9% | Q2 2014 |
| MRK | $11.9M | 0.54% | 0.01% | +16.2% | Q2 2014 |
 ETR | $11.5M | 0.52% | 0.03% | +18.2% | Q2 2014 |
| WFC | $11.3M | 0.51% | 0.00% | +194.2% | Q2 2014 |
| PANW | $11.2M | 0.50% | 0.01% | +77.2% | Q4 2014 |
 PFE | $10.9M | 0.49% | 0.00% | -91.4% | Q2 2014 |
| TD | $10.9M | 0.49% | 0.01% | -5.6% | Q2 2014 |
 MDLZ | $10.8M | 0.49% | 0.01% | -5.4% | Q2 2014 |
 GE | $10.4M | 0.47% | 0.00% | +19.9% | Q4 2021 |
| IBM | $10.3M | 0.46% | 0.00% | +7.9% | Q2 2014 |
| KO | $10.2M | 0.46% | 0.00% | -48.3% | Q2 2014 |
| CSCO | $9.81M | 0.44% | 0.00% | -18.8% | Q2 2014 |
 XOM | $9.7M | 0.44% | 0.00% | +56.0% | Q2 2014 |
 CHD | $9.69M | 0.44% | 0.04% | Not reported | Q2 2014 |
 AEM | $9.67M | 0.44% | 0.01% | -16.6% | Q2 2014 |
 INTU | $9.65M | 0.44% | 0.01% | +5.4% | Q2 2014 |
| NEE | $9.41M | 0.42% | 0.01% | -8.5% | Q2 2014 |
| AXP | $9.39M | 0.42% | 0.00% | -33.7% | Q2 2014 |
 BSX | $9.13M | 0.41% | 0.01% | +36.4% | Q2 2014 |
 CVS | $9.02M | 0.41% | 0.01% | +27.9% | Q2 2014 |
 VZ | $8.9M | 0.40% | 0.00% | -5.7% | Q2 2014 |
 PEP | $8.89M | 0.40% | 0.00% | -13.1% | Q2 2014 |