Lombard Odier Asset Management (Switzerland) SA

CIK

1535660

Location

PETIT-LANCY, V8

Portfolio Value

Mid $3,134,420,516

Diversification

Diversified

Filing Date

Global Rank

#985 / 8,517 ▲ 66

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

+25.4%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+214.1%

SPY

+76.6%

Annualised alpha

+25.6%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

451 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−0.4 pts

Top 5

27.2%

−0.9 pts

Top 10

37.2%

−0.0 pts

HHI

205

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.6%	$1,240,704,340	88
Financial Services	12.9%	$405,774,718	74
Consumer Cyclical	10.0%	$314,603,989	44
Communication Services	9.5%	$299,148,203	23
Healthcare	8.5%	$266,387,901	45
Industrials	7.0%	$218,553,889	68
Consumer Defensive	4.7%	$147,005,866	25
Utilities	2.8%	$87,689,254	25
Basic Materials	2.4%	$75,347,574	24
Real Estate	1.3%	$41,985,563	12
Energy	1.2%	$36,543,409	22
Unclassified	0.0%	$675,810	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+75,693	84,570	$25,515,614
NKE	NIKE, Inc.	+65,800	185,303	$7,606,688
KHC	Kraft Heinz Co	+56,300	332,476	$7,853,083
F	Ford Motor Co	+49,000	188,034	$2,613,672
IP	International Paper Co /New/	+48,400	168,456	$6,418,173
EMR	Emerson Electric Co	+44,600	61,572	$8,814,031
B	Barrick Mining Corp	+44,500	88,043	$3,233,819
FTV	Fortive Corp	+42,100	285,469	$17,439,301
BKNG	Booking Holdings Inc.	+38,601	40,053	$7,139,046
DIS	Walt Disney Co	+33,733	121,964	$11,739,035
ORLY	O Reilly Automotive Inc	+28,671	219,171	$20,183,457
CBRE	Cbre Group, Inc.	+27,600	84,049	$11,320,559
CVNA	Carvana Co.	+23,904	27,610	$1,817,290
KO	Coca Cola Co	+21,600	195,304	$15,872,356
PCG	PG&E Corp	+21,600	97,864	$1,646,072
CLX	Clorox Co /De/	+19,100	127,700	$12,187,688
KVUE	Kenvue Inc.	+18,600	70,318	$1,343,776
PRU	Prudential Financial Inc	+17,700	55,689	$6,010,513
GE	General Electric Co	+16,839	19,897	$7,436,105
ABT	Abbott Laboratories	+16,757	123,853	$11,238,421
MSFT	Microsoft Corp	+15,099	356,157	$132,853,684
TXT	Textron Inc	+14,000	98,375	$9,023,938
GRAB	Grab Holdings Ltd	+13,868	105,201	$396,607
CSX	Csx Corp	+13,801	38,511	$1,830,427
CVS	CVS HEALTH Corp	+12,500	62,059	$6,420,003
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−141,255	71,375	$9,681,305
HPQ	Hp Inc	−127,400	376,004	$8,249,527
PFE	Pfizer Inc	−72,800	146,893	$3,537,183
WMT	Walmart Inc.	−57,000	192,381	$21,789,072
INTC	Intel Corp	−52,524	245,281	$34,248,586
T	At&T Inc.	−45,300	202,181	$4,185,146
MRVL	Marvell Technology, Inc.	−36,035	46,676	$13,904,313
BMY	Bristol Myers Squibb Co	−33,400	50,169	$2,890,737
ON	On Semiconductor Corp	−27,285	68,988	$6,522,125
USB	US Bancorp De	−26,900	128,357	$7,752,762
CSCO	Cisco Systems, Inc.	−23,800	262,788	$30,867,078
PINS	Pinterest, Inc.	−23,175	21,132	$444,405
CL	Colgate Palmolive Co	−22,463	112,403	$10,305,107
DOW	Dow Inc.	−20,400	75,147	$2,056,021
KEY	Keycorp /New/	−19,000	35,200	$811,360
WDC	Western Digital Corp	−18,526	17,592	$11,236,362
SW	Smurfit Westrock plc	−18,249	32,911	$1,522,462
CF	CF Industries Holdings, Inc.	−16,600	30,790	$3,333,325
HBAN	Huntington Bancshares Inc /Md/	−15,400	31,900	$565,587
CRM	Salesforce, Inc.	−15,312	27,432	$4,297,497
XOM	ExxonMobil Holdings Corp	−13,000	24,380	$3,333,233
BN	BROOKFIELD Corp /ON/	−12,586	21,894	$932,465
MDLZ	Mondelez International, Inc.	−12,306	39,373	$2,277,334
VZ	Verizon Communications Inc	−12,300	93,637	$3,964,590
STX	Seagate Technology Holdings plc	−12,224	16,686	$16,101,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	39,690	$9,008,439
EQIX	Equinix Inc	5,992	$6,246,000
AMT	American Tower Corp /Ma/	36,347	$5,945,278
HONA	Honeywell Aerospace Inc.	17,381	$3,842,591
PLD	Prologis, Inc.	28,233	$3,824,724
SNDK	Sandisk Corp	1,640	$3,728,917
DLR	Digital Realty Trust, Inc.	11,878	$2,133,051
AMCR	Amcor plc	43,131	$1,869,728
RACE	Ferrari N.V.	3,400	$1,265,786
SPG	Simon Property Group Inc.	5,596	$1,251,545
AVB	Avalonbay Communities Inc	4,846	$914,391
AFRM	Affirm Holdings, Inc.	10,500	$856,275
OC	Owens Corning	4,496	$714,684
O	Realty Income Corp	9,400	$582,424
EVRG	Evergy, Inc.	5,200	$449,436
FTS	Fortis Inc.	7,800	$446,394
SFM	Sprouts Farmers Market, Inc.	4,296	$363,355
AER	AerCap Holdings N.V.	2,448	$356,869
CHTR	Charter Communications, Inc. /Mo/	2,487	$353,676
BBY	Best Buy Co Inc	3,900	$295,932
MDLN	Medline Inc.	7,132	$281,286
VTR	Ventas, Inc.	3,047	$270,573
PSA	Public Storage	827	$263,242
PNFP	Pinnacle Financial Partners, Inc.	2,500	$252,200
IRM	Iron Mountain Inc	1,784	$225,337
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BLDR	Builders FirstSource, Inc.	22,278	$1,834,147
TPR	Tapestry, Inc.	12,216	$1,723,799
CMS	Cms Energy Corp	9,591	$744,069
DG	Dollar General Corp	5,006	$594,362
HEI	Heico Corp	2,363	$563,619
ACM	Aecom	6,251	$530,209
BAX	Baxter International Inc	26,700	$448,560
MKC	Mccormick & Co Inc	7,808	$393,835
ODFL	Old Dominion Freight Line, Inc.	2,014	$393,535
NTRA	Natera, Inc.	1,836	$367,181
NDSN	Nordson Corp	1,320	$351,199
TW	Tradeweb Markets Inc.	2,867	$337,331
ILMN	Illumina, Inc.	2,580	$318,010
RL	Ralph Lauren Corp	907	$311,998
LEN	Lennar Corp /New/	3,500	$303,940
NVT	nVent Electric plc	2,530	$299,248
BSY	Bentley Systems Inc	8,305	$291,671
CTSH	Cognizant Technology Solutions Corp	4,684	$287,363
RMD	Resmed Inc	1,235	$277,232
WST	West Pharmaceutical Services Inc	920	$230,588
TRMB	Trimble Inc.	3,367	$219,629
LYB	LyondellBasell Industries N.V.	2,500	$201,400
GFL	GFL Environmental Inc.	4,822	$201,173
SNAP	Snap Inc	13,386	$61,575
HOLX	HOLOGIC INC	9,270	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

451 tracked positions · $3,134,420,516 total · filing declares 453 positions · $3,143,439,795 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 451 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,136,422	-10,816	$227,386,677	+13.6%	7.25%
AAPL	Apple Inc. Technology	Added	709,280	+12,092	$205,237,260	+16.0%	6.55%
GOOGL	Alphabet Inc. Communication Services	Added	497,207	+6,329	$176,803,006	+25.4%	5.64%
MSFT	Microsoft Corp Technology	Added	356,157	+15,099	$132,853,684	+5.2%	4.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	467,913	+8,259	$111,522,384	+16.5%	3.56%
AVGO	Broadcom Inc. Technology	Added	210,404	+4,866	$79,480,111	+24.9%	2.54%
MU	Micron Technology Inc Technology	Reduced	58,935	-2,010	$68,028,081	+230.4%	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	138,114	+3,364	$58,090,748	+16.0%	1.85%
META	Meta Platforms, Inc. Communication Services	Added	99,431	+2,680	$56,008,487	+1.2%	1.79%
AMD	Advanced Micro Devices Inc Technology	Added	85,049	+4,818	$49,405,814	+202.7%	1.58%
LLY	ELI LILLY & Co Healthcare	Added	38,073	+1,993	$45,665,902	+37.6%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	114,574	-440	$37,503,507	+10.9%	1.20%
JNJ	Johnson & Johnson Healthcare	Added	139,429	+4,200	$35,410,783	+7.1%	1.13%
INTC	Intel Corp Technology	Reduced	245,281	-52,524	$34,248,586	+160.6%	1.09%
V	Visa Inc. Financial Services	Added	98,269	+4,558	$33,715,111	+19.0%	1.08%
AMAT	Applied Materials Inc /De Technology	Reduced	43,874	-3,596	$31,720,902	+95.5%	1.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	262,788	-23,800	$30,867,078	+38.8%	0.98%
LRCX	Lam Research Corp Technology	Reduced	66,681	-5,100	$28,894,877	+88.4%	0.92%
GS	Goldman Sachs Group Inc Financial Services	Added	26,321	+1,160	$26,620,269	+25.1%	0.85%
KLAC	Kla Corp Technology	Added	84,570	+75,693	$25,515,614	+95.2%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	47,805	+2,592	$23,921,143	+10.4%	0.76%
MA	Mastercard Inc Financial Services	Added	44,354	+2,000	$22,780,214	+7.6%	0.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	192,381	-57,000	$21,789,072	−29.7%	0.70%
ABBV	AbbVie Inc. Healthcare	Added	86,558	+5,900	$21,781,455	+24.2%	0.69%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	219,171	+28,671	$20,183,457	+14.8%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Reduced	46,643	-1,360	$19,386,230	+49.2%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	20,640	-1,800	$19,308,100	−13.6%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	144,486	+6,874	$18,566,451	+12.2%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	50,201	-10,000	$17,704,888	−10.6%	0.56%
FTV	Fortive Corp Technology	Added	285,469	+42,100	$17,439,301	+29.6%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	301,758	-10,900	$17,194,170	+12.8%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	112,705	-1,800	$16,527,061	−0.1%	0.53%
NFLX	Netflix Inc Communication Services	Added	230,632	+3,700	$16,467,124	−24.5%	0.53%
TXN	Texas Instruments Inc Technology	Added	54,506	+7,300	$16,246,603	+77.3%	0.52%
STX	Seagate Technology Holdings plc Technology	Reduced	16,686	-12,224	$16,101,990	+42.2%	0.51%
AMGN	Amgen Inc Healthcare	Added	44,163	+2,880	$15,992,305	+10.1%	0.51%
KO	Coca Cola Co Consumer Defensive	Added	195,304	+21,600	$15,872,356	+20.2%	0.51%
TD	Toronto Dominion Bank Financial Services	Reduced	128,869	-2,203	$15,648,562	+27.9%	0.50%
NEE	Nextera Energy Inc Utilities	Added	177,276	+4,940	$15,559,514	−2.8%	0.50%
EXC	Exelon Corp Utilities	Added	318,210	+8,400	$14,834,950	−2.3%	0.47%
AXP	American Express Co Financial Services	Added	43,799	+8,760	$14,815,011	+39.8%	0.47%
PANW	Palo Alto Networks Inc Technology	Added	43,368	+6,226	$14,789,355	+148.4%	0.47%
IBM	International Business Machines Corp Technology	Added	52,028	+4,820	$14,630,793	+27.9%	0.47%
WM	Waste Management Inc Industrials	Added	64,435	+2,300	$14,361,272	+0.6%	0.46%
GEV	GE Vernova Inc. Industrials	Added	12,187	+440	$14,318,018	+39.6%	0.46%
MRVL	Marvell Technology, Inc. Technology	Reduced	46,676	-36,035	$13,904,313	+69.7%	0.44%
C	Citigroup Inc Financial Services	Added	98,592	+7,100	$13,798,936	+33.0%	0.44%
CAT	Caterpillar Inc Industrials	Added	12,545	+1,280	$13,359,170	+67.4%	0.43%
MS	Morgan Stanley Financial Services	Reduced	63,810	-2,099	$13,338,842	+23.0%	0.43%
AZO	Autozone Inc Consumer Cyclical	Added	4,131	+1,230	$13,202,427	+34.7%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.