Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA reported 453 holdings worth US$3.14B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Lombard Odier Asset Management (Switzerland) SA reported 453 holdings worth US$3.14B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 453
- Value as reported
- US$3.14B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.14M | US$227M | 7.2% |
| Apple Inc | 709K | US$205M | 6.5% |
| Alphabet Inc (google) Class C | 495K | US$177M | 5.6% |
| Microsoft Corp. | 356K | US$133M | 4.2% |
| Amazon.com, Inc. | 468K | US$112M | 3.5% |
| Broadcom Inc. | 210K | US$79.5M | 2.5% |
| Micron Technology, Inc. | 58,935 | US$68M | 2.2% |
| Tesla, Inc. | 138K | US$58.1M | 1.8% |
| Meta Platforms, Inc. | 99,431 | US$56M | 1.8% |
| Advanced Micro Devices Inc | 85,049 | US$49.4M | 1.6% |
| Eli Lilly And Company | 38,073 | US$45.7M | 1.5% |
| Jp Morgan Chase & Co. | 115K | US$37.5M | 1.2% |
| Johnson & Johnson | 139K | US$35.4M | 1.1% |
| Intel Corporation | 245K | US$34.2M | 1.1% |
| Visa Inc. | 98,269 | US$33.7M | 1.1% |
| Applied Materials, Inc. | 43,874 | US$31.7M | 1.0% |
| Cisco Systems, Inc. | 263K | US$30.9M | 0.98% |
| Lam Research Corporation | 66,681 | US$28.9M | 0.92% |
| Goldman Sachs Group, Inc. (the) | 26,321 | US$26.6M | 0.85% |
| Kla Corporation | 84,570 | US$25.5M | 0.81% |
| Berkshire Hathaway Inc. | 47,805 | US$23.9M | 0.76% |
| Mastercard Incorporated | 44,354 | US$22.8M | 0.72% |
| Walmart Inc. | 192K | US$21.8M | 0.69% |
| Abbvie Inc. | 86,558 | US$21.8M | 0.69% |
| O'reilly Automotive, Inc. | 219K | US$20.2M | 0.64% |
| Unitedhealth Group Incorporated | 46,643 | US$19.4M | 0.62% |
| Costco Wholesale Corporation | 20,640 | US$19.3M | 0.61% |
| Merck & Company, Inc. | 144K | US$18.6M | 0.59% |
| Home Depot, Inc. (the) | 50,201 | US$17.7M | 0.56% |
| Fortive Corporation | 285K | US$17.4M | 0.55% |
| Bank Of America Corporation | 302K | US$17.2M | 0.55% |
| Procter & Gamble Company (the) | 113K | US$16.5M | 0.53% |
| Netflix, Inc. | 231K | US$16.5M | 0.52% |
| Texas Instruments Incorporated | 54,506 | US$16.2M | 0.52% |
| Amgen Inc. | 44,163 | US$16M | 0.51% |
| Coca-cola Company (the) | 195K | US$15.9M | 0.50% |
| Toronto-dominion Bank | 129K | US$15.7M | 0.50% |
| Nextera Energy, Inc. | 177K | US$15.6M | 0.49% |
| Exelon Corporation | 318K | US$14.8M | 0.47% |
| American Express Company | 43,799 | US$14.8M | 0.47% |
| Palo Alto Networks, Inc. | 43,368 | US$14.8M | 0.47% |
| International Business Machines Corporation | 52,028 | US$14.6M | 0.47% |
| Waste Management, Inc. | 64,435 | US$14.4M | 0.46% |
| Ge Vernova Inc. | 12,187 | US$14.3M | 0.46% |
| Marvell Technology, Inc. | 46,676 | US$13.9M | 0.44% |
| Citigroup, Inc. | 98,592 | US$13.8M | 0.44% |
| Caterpillar, Inc. | 12,545 | US$13.4M | 0.42% |
| Morgan Stanley | 63,810 | US$13.3M | 0.42% |
| Autozone, Inc. | 4,131 | US$13.2M | 0.42% |
| Wells Fargo & Company | 154K | US$12.7M | 0.40% |
| Palantir Technologies Inc. | 106K | US$12.4M | 0.39% |
| Clorox Company (the) | 128K | US$12.2M | 0.39% |
| Royal Bank Of Canada | 58,582 | US$12.1M | 0.39% |
| Jabil Inc. | 31,147 | US$12M | 0.38% |
| Walt Disney Company (the) | 122K | US$11.7M | 0.37% |
| Oracle Corporation | 79,561 | US$11.7M | 0.37% |
| Bank Of Montreal | 64,496 | US$11.4M | 0.36% |
| Cbre Group Inc | 84,049 | US$11.3M | 0.36% |
| Abbott Laboratories | 124K | US$11.2M | 0.36% |
| Western Digital Corporation | 17,592 | US$11.2M | 0.36% |
| Parker-hannifin Corporation | 11,175 | US$10.9M | 0.35% |
| Qualcomm Incorporated | 58,132 | US$10.7M | 0.34% |
| Republic Services, Inc. | 49,118 | US$10.5M | 0.33% |
| Colgate-palmolive Company | 112K | US$10.3M | 0.33% |
| Bank Of Nova Scotia | 118K | US$10.3M | 0.33% |
| Kimberly-clark Corporation | 93,107 | US$10.2M | 0.33% |
| Cencora, Inc. | 35,935 | US$10.2M | 0.32% |
| Rtx Corporation | 51,745 | US$9.82M | 0.31% |
| Pepsico, Inc. | 71,641 | US$9.7M | 0.31% |
| Capital One Financial Corporation | 47,949 | US$9.62M | 0.31% |
| Corning Incorporated | 35,828 | US$9.15M | 0.29% |
| Thermo Fisher Scientific Inc | 18,176 | US$9.11M | 0.29% |
| Crowdstrike Holdings, Inc. | 11,906 | US$9.09M | 0.29% |
| Textron Inc. | 98,375 | US$9.02M | 0.29% |
| Welltower Inc. | 39,690 | US$9.01M | 0.29% |
| Shopify Inc. | 78,808 | US$9.01M | 0.29% |
| Dell Technologies Inc. | 20,650 | US$8.91M | 0.28% |
| Emerson Electric Company | 61,572 | US$8.81M | 0.28% |
| Hewlett Packard Enterprise Company | 193K | US$8.73M | 0.28% |
| Analog Devices, Inc. | 21,320 | US$8.47M | 0.27% |
| Canadian Imperial Bank Of Commerce | 73,560 | US$8.46M | 0.27% |
| Hp Inc. | 376K | US$8.25M | 0.26% |
| Amphenol Corporation | 46,717 | US$8.24M | 0.26% |
| Gilead Sciences, Inc. | 65,108 | US$8.23M | 0.26% |
| Intuitive Surgical, Inc. | 20,167 | US$8.02M | 0.26% |
| Newmont Corporation | 85,664 | US$8M | 0.25% |
| The Kraft Heinz Company | 332K | US$7.85M | 0.25% |
| U.s. Bancorp | 128K | US$7.75M | 0.25% |
| Metlife, Inc. | 90,086 | US$7.62M | 0.24% |
| Nike, Inc. | 185K | US$7.61M | 0.24% |
| Ge Aerospace | 19,897 | US$7.44M | 0.24% |
| Pnc Financial Services Group, Inc. (the) | 30,028 | US$7.39M | 0.24% |
| Lowe's Companies, Inc. | 33,246 | US$7.33M | 0.23% |
| Arista Networks, Inc. | 42,797 | US$7.27M | 0.23% |
| Steel Dynamics, Inc. | 31,637 | US$7.26M | 0.23% |
| Dominion Energy, Inc. | 105K | US$7.16M | 0.23% |
| Booking Holdings Inc. Common Stock | 40,053 | US$7.14M | 0.23% |
| Mcdonald's Corporation | 26,394 | US$7.13M | 0.23% |
| Danaher Corporation | 35,986 | US$6.85M | 0.22% |
| Paccar Inc. | 54,319 | US$6.52M | 0.21% |
Every holding of Lombard Odier Asset Management (Switzerland) SA
Source
View original at SEC
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