Lombard Odier Asset Management (Switzerland) SA

CIK

1535660

Location

PETIT-LANCY, V8

Portfolio Value

Small $156,783,049

Diversification

Diversified

Filing Date

Global Rank

#1,049 / 8,586 ▲ 80

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.0%

SPY

+78.1%

Annualised alpha

-2.8%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

450 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.9 pts

Top 5

26.4%

−4.7 pts

Top 10

35.5%

−6.6 pts

HHI

199

Diversified−65

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$934,349,256	89
Financial Services	14.0%	$359,112,514	73
Consumer Cyclical	11.1%	$285,261,138	44
Healthcare	9.4%	$242,511,269	50
Communication Services	7.8%	$201,334,589	23
Industrials	6.7%	$172,510,735	72
Consumer Defensive	6.1%	$156,783,049	26
Utilities	3.4%	$86,757,863	24
Basic Materials	3.1%	$79,302,181	25
Energy	1.7%	$42,515,305	22
Real Estate	0.3%	$7,646,581	1
Unclassified	0.0%	$768,812	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+164,500	503,404	$9,670,390
EXC	Exelon Corp	+107,300	309,810	$15,186,886
NVDA	Nvidia Corp	+95,091	1,147,238	$200,078,307
KHC	Kraft Heinz Co	+75,300	276,176	$6,211,198
USB	US Bancorp De	+69,562	155,257	$8,074,916
WMT	Walmart Inc.	+66,200	249,381	$30,993,070
PCG	PG&E Corp	+62,900	76,264	$1,339,958
KMB	Kimberly Clark Corp	+57,900	91,807	$8,856,621
HPE	Hewlett Packard Enterprise Co	+56,900	201,654	$4,801,381
ORLY	O Reilly Automotive Inc	+54,435	190,500	$17,585,055
DOW	Dow Inc.	+53,500	95,547	$3,979,532
FTV	Fortive Corp	+52,800	243,369	$13,453,438
AAPL	Apple Inc.	+49,829	697,188	$176,939,342
NEE	Nextera Energy Inc	+46,664	172,336	$16,006,567
CSCO	Cisco Systems, Inc.	+44,400	286,588	$22,236,362
INTC	Intel Corp	+43,100	297,805	$13,142,134
CM	Canadian Imperial Bank Of Commerce /Can/	+36,000	78,960	$7,481,460
PFE	Pfizer Inc	+34,500	219,693	$6,168,979
T	At&T Inc.	+30,712	247,481	$7,174,474
AMZN	Amazon Com Inc	+29,172	459,654	$95,732,138
MRVL	Marvell Technology, Inc.	+29,055	82,711	$8,192,524
D	Dominion Energy, Inc	+28,400	105,290	$6,509,027
TXT	Textron Inc	+26,900	84,375	$7,387,875
NFLX	Netflix Inc	+25,622	226,932	$21,819,511
SW	Smurfit Westrock plc	+24,307	51,160	$2,038,726
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−61,674	24,710	$1,014,345
CMCSA	Comcast Corp	−42,600	52,842	$1,517,093
WBD	Warner Bros. Discovery, Inc.	−32,368	61,651	$1,692,936
PYPL	PayPal Holdings, Inc.	−30,683	13,879	$627,747
BAX	Baxter International Inc	−27,300	26,700	$448,560
CNH	CNH Industrial N.V.	−26,386	32,847	$361,317
PAAS	Pan American Silver Corp	−22,183	49,342	$2,695,553
SLF	Sun Life Financial Inc	−19,677	10,659	$666,827
BSX	Boston Scientific Corp	−18,562	35,102	$2,202,650
SBUX	Starbucks Corp	−17,600	31,914	$2,859,175
F	Ford Motor Co	−14,300	139,034	$1,604,452
NEM	NEWMONT Corp /DE/	−11,451	79,464	$8,601,978
PINS	Pinterest, Inc.	−11,165	44,307	$812,590
VZ	Verizon Communications Inc	−10,873	105,937	$5,318,037
ADP	Automatic Data Processing Inc	−10,179	8,766	$1,781,075
RIVN	Rivian Automotive, Inc. / DE	−10,072	19,208	$289,080
CRM	Salesforce, Inc.	−10,006	42,744	$7,979,022
XYL	Xylem Inc.	−9,459	3,250	$388,375
XOM	Exxon Mobil Corp	−9,389	37,380	$6,341,890
PAYX	Paychex Inc	−8,900	2,914	$268,437
L	Loews Corp	−8,400	24,372	$2,601,467
ADI	Analog Devices Inc	−8,251	14,160	$4,504,862
FCX	Freeport-Mcmoran Inc	−8,031	87,971	$5,170,935
FTNT	Fortinet, Inc.	−7,900	20,707	$1,692,176
BN	BROOKFIELD Corp /ON/	−7,883	34,480	$1,395,405
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	8,877	$13,070,583
STX	Seagate Technology Holdings plc	28,910	$11,325,781
AZO	Autozone Inc	2,901	$9,798,939
CAT	Caterpillar Inc	11,265	$7,980,801
BKNG	Booking Holdings Inc.	1,452	$6,113,384
DE	Deere & Co	10,813	$6,090,962
SPOT	Spotify Technology S.A.	10,409	$5,047,428
BLK	BlackRock, Inc.	5,107	$4,911,452
PWR	Quanta Services, Inc.	8,494	$4,663,375
PH	Parker-Hannifin Corp	4,975	$4,453,819
URI	United Rentals, Inc.	5,912	$4,307,246
MCK	Mckesson Corp	4,907	$4,246,321
TT	Trane Technologies plc	9,344	$3,894,018
GWW	W.W. Grainger, Inc.	3,151	$3,437,142
MELI	Mercadolibre Inc	1,983	$3,428,646
REGN	Regeneron Pharmaceuticals, Inc.	3,883	$3,000,161
TDY	Teledyne Technologies Inc	4,760	$2,879,847
ETN	Eaton Corp plc	7,429	$2,657,130
MPWR	Monolithic Power Systems Inc	2,213	$2,419,583
CIEN	Ciena Corp	6,059	$2,352,285
SNPS	Synopsys Inc	5,809	$2,303,152
JCI	Johnson Controls International plc	17,550	$2,298,172
MCO	Moodys Corp /De/	5,234	$2,283,332
MSI	Motorola Solutions, Inc.	5,079	$2,204,133
AVY	Avery Dennison Corp	12,639	$2,182,502
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CSGP	Costar Group, Inc.	16,820	$1,130,976
FIS	Fidelity National Information Services, Inc.	16,087	$1,069,142
SA	Seabridge Gold Inc	24,410	$722,291
TTD	Trade Desk, Inc.	15,866	$602,273
GEN	Gen Digital Inc.	12,389	$336,856
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $156,783,049 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	249,381	+66,200	$30,993,070	+51.9%	19.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	22,440	+3,200	$22,359,889	+34.8%	14.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	114,505	+16,630	$16,539,102	+17.9%	10.55%
KO	Coca Cola Co Consumer Defensive	Added	173,704	+18,200	$13,210,189	+21.5%	8.43%
CL	Colgate Palmolive Co Consumer Defensive	Added	134,866	+3,195	$11,494,629	+10.5%	7.33%
CLX	Clorox Co /De/ Consumer Defensive	Added	108,600	+7,600	$11,254,218	+10.5%	7.18%
PEP	Pepsico Inc Consumer Defensive	Reduced	68,989	-1,700	$10,713,301	+5.6%	6.83%
KMB	Kimberly Clark Corp Consumer Defensive	Added	91,807	+57,900	$8,856,621	+158.9%	5.65%
KHC	Kraft Heinz Co Consumer Defensive	Added	276,176	+75,300	$6,211,198	+27.5%	3.96%
TGT	Target Corp Consumer Defensive	Added	43,255	+9,300	$5,242,506	+57.9%	3.34%
GIS	General Mills Inc Consumer Defensive	Added	102,061	+17,300	$3,798,710	−3.6%	2.42%
KR	Kroger Co Consumer Defensive	Added	44,150	+18,300	$3,194,694	+97.8%	2.04%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	51,679	-6,000	$2,978,777	−4.1%	1.90%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	37,400	+9,300	$2,396,218	+45.5%	1.53%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	18,041	NEW	$1,311,400	NEW	0.84%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	16,522	-2,024	$1,185,783	−38.9%	0.76%
KVUE	Kenvue Inc. Consumer Defensive	Added	51,718	+5,500	$891,618	+11.8%	0.57%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	7,547	-3,418	$684,286	−31.2%	0.44%
BG	Bunge Global SA Consumer Defensive	NEW	5,164	NEW	$656,860	NEW	0.42%
DG	Dollar General Corp Consumer Defensive	NEW	5,006	NEW	$594,362	NEW	0.38%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	4,653	NEW	$434,217	NEW	0.28%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	7,808	NEW	$393,835	NEW	0.25%
SYY	Sysco Corp Consumer Defensive	NEW	5,456	NEW	$389,176	NEW	0.25%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	3,294	NEW	$360,725	NEW	0.23%
MNST	Monster Beverage Corp Consumer Defensive	NEW	4,534	NEW	$328,533	NEW	0.21%
HSY	Hershey Co Consumer Defensive	NEW	1,487	NEW	$309,132	NEW	0.20%