Lombard Odier Asset Management (Switzerland) SA

CIK

1535660

Location

PETIT-LANCY, V8

Portfolio Value

Mid $3,143,467,892

Diversification

Diversified

Filing Date

Global Rank

#1,202 / 8,816 ▲ 38

Top Industry

Semiconductors 16.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Index-like

Active share 18.9% against the S&P 500 as of 2026-06-30, across 452 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Medium turnover

44.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+), a floor since 23.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 18.9%; sector active share 18.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.2%

−0.4 pts

Top 5

27.2%

−1.0 pts

Top 10

37.1%

−0.0 pts

HHI

204

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$1,248,941,481	88
Financial Services	12.9%	$405,774,718	74
Consumer Cyclical	10.0%	$314,603,989	44
Communication Services	9.5%	$299,148,203	24
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%	$1,486,045	2

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	+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	+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	−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	−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	−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	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
—		4,846	$914,391
AFRM	Affirm Holdings, Inc.	10,500	$856,275
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	6,673	$810,235
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.	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
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
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	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
HEI-A	Heico Corp	1,336	$282,016
HEI	Heico Corp	1,027	$281,603
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

453 tracked positions · $3,143,467,892 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 453 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,136,422	-10,816	$227,386,677	+13.6%	22	unpriced	7.23%
AAPL	Apple Inc. Technology	Added	709,280	+12,092	$205,237,260	+16.0%	26+	before history	6.53%
MSFT	Microsoft Corp Technology	Added	356,157	+15,099	$132,853,684	+5.2%	26+	before history	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	467,913	+8,259	$111,522,384	+16.5%	17	unpriced	3.55%
GOOGL	Alphabet Inc. Communication Services	Added	278,430	+7,029	$99,502,529	+27.5%	3	$289.78	3.17%
AVGO	Broadcom Inc. Technology	Added	210,404	+4,866	$79,480,111	+24.9%	10	unpriced	2.53%
GOOG	Alphabet Inc. Communication Services	Reduced	218,777	-700	$77,300,477	+22.8%	17	unpriced	2.46%
MU	Micron Technology Inc Technology	Reduced	58,935	-2,010	$68,028,081	+230.4%	19	$131.77	2.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	138,114	+3,364	$58,090,748	+16.0%	17	unpriced	1.85%
META	Meta Platforms, Inc. Communication Services	Added	99,431	+2,680	$56,008,487	+1.2%	26+	before history	1.78%
AMD	Advanced Micro Devices Inc Technology	Added	85,049	+4,818	$49,405,814	+202.7%	9	$153.32	1.57%
LLY	ELI LILLY & Co Healthcare	Added	38,073	+1,993	$45,665,902	+37.6%	17	$692.62	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	114,574	-440	$37,503,507	+10.9%	26+	before history	1.19%
JNJ	Johnson & Johnson Healthcare	Added	139,429	+4,200	$35,410,783	+7.1%	26+	before history	1.13%
INTC	Intel Corp Technology	Reduced	245,281	-52,524	$34,248,586	+160.6%	26+	before history	1.09%
V	Visa Inc. Financial Services	Added	98,269	+4,558	$33,715,111	+19.0%	26+	before history	1.07%
AMAT	Applied Materials Inc Technology	Reduced	43,874	-3,596	$31,720,902	+95.5%	22	unpriced	1.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	262,788	-23,800	$30,867,078	+38.8%	26+	before history	0.98%
LRCX	Lam Research Corp Technology	Reduced	66,681	-5,100	$28,894,877	+88.4%	7	unpriced	0.92%
GS	Goldman Sachs Group Inc Financial Services	Added	26,321	+1,160	$26,620,269	+25.1%	7	unpriced	0.85%
KLAC	Kla Corp Technology	Added	84,570	+75,693	$25,515,614	+95.2%	2	$146.30	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	47,805	+2,592	$23,921,143	+10.4%	11	unpriced	0.76%
MA	Mastercard Inc Financial Services	Added	44,354	+2,000	$22,780,214	+7.6%	10	$506.78	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	192,381	-57,000	$21,789,072	−29.7%	10	unpriced	0.69%
ABBV	AbbVie Inc. Healthcare	Added	86,558	+5,900	$21,781,455	+24.2%	26+	before history	0.69%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	219,171	+28,671	$20,183,457	+14.8%	5	unpriced	0.64%
UNH	Unitedhealth Group Inc Healthcare	Reduced	46,643	-1,360	$19,386,230	+49.2%	26+	before history	0.62%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	20,640	-1,800	$19,308,100	−13.6%	10	$857.46	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	144,486	+6,874	$18,566,451	+12.2%	26+	before history	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	50,201	-10,000	$17,704,888	−10.6%	3	$365.76	0.56%
FTV	Fortive Corp Technology	Added	285,469	+42,100	$17,439,301	+29.6%	3	$53.87	0.55%
BAC	Bank Of America Corp Financial Services	Reduced	301,758	-10,900	$17,194,170	+12.8%	26+	before history	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	112,705	-1,800	$16,527,061	−0.1%	8	$150.11	0.53%
NFLX	Netflix Inc Communication Services	Added	230,632	+3,700	$16,467,124	−24.5%	8	unpriced	0.52%
TXN	Texas Instruments Inc Technology	Added	54,506	+7,300	$16,246,603	+77.3%	10	$189.90	0.52%
STX	Seagate Technology Holdings plc Technology	Reduced	16,686	-12,224	$16,101,990	+42.2%	2	$381.56	0.51%
AMGN	Amgen Inc Healthcare	Added	44,163	+2,880	$15,992,305	+10.1%	10	$305.66	0.51%
KO	Coca Cola Co Consumer Defensive	Added	195,304	+21,600	$15,872,356	+20.2%	26+	before history	0.50%
TD	Toronto Dominion Bank Financial Services	Reduced	128,869	-2,203	$15,648,562	+27.9%	26+	before history	0.50%
NEE	Nextera Energy Inc Utilities	Added	177,276	+4,940	$15,559,514	−2.8%	24	$75.83	0.49%
EXC	Exelon Corp Utilities	Added	318,210	+8,400	$14,834,950	−2.3%	5	$45.91	0.47%
AXP	American Express Co Financial Services	Added	43,799	+8,760	$14,815,011	+39.8%	10	$287.88	0.47%
PANW	Palo Alto Networks Inc Technology	Added	43,368	+6,226	$14,789,355	+148.4%	10	unpriced	0.47%
IBM	International Business Machines Corp Technology	Added	52,028	+4,820	$14,630,793	+27.9%	10	$230.43	0.47%
WM	Waste Management Inc Industrials	Added	64,435	+2,300	$14,361,272	+0.6%	10	$214.48	0.46%
GEV	GE Vernova Inc. Industrials	Added	12,187	+440	$14,318,018	+39.6%	3	$640.24	0.46%
MRVL	Marvell Technology, Inc. Technology	Reduced	46,676	-36,035	$13,904,313	+69.7%	10	$79.79	0.44%
C	Citigroup Inc Financial Services	Added	98,592	+7,100	$13,798,936	+33.0%	10	$83.25	0.44%
CAT	Caterpillar Inc Industrials	Added	12,545	+1,280	$13,359,170	+67.4%	2	$711.58	0.42%
MS	Morgan Stanley Financial Services	Reduced	63,810	-2,099	$13,338,842	+23.0%	11	$119.50	0.42%

Showing the top 50 of 453 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.