Lombard Odier Asset Management (Switzerland) SA

CIK

1535660

Location

PETIT-LANCY, V8

Portfolio Value

Small $934,349,256

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

89 positions · $934,349,256 total · Technology 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

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,147,238	+95,091	$200,078,307	+2.0%	21.41%
AAPL	Apple Inc. Technology	Added	697,188	+49,829	$176,939,342	+0.5%	18.94%
MSFT	Microsoft Corp Technology	Added	341,058	+23,686	$126,249,439	−17.7%	13.51%
AVGO	Broadcom Inc. Technology	Added	205,538	+3,929	$63,616,066	−8.8%	6.81%
CSCO	Cisco Systems, Inc. Technology	Added	286,588	+44,400	$22,236,362	+19.2%	2.38%
MU	Micron Technology Inc Technology	Added	60,945	+5,013	$20,589,658	+29.0%	2.20%
AMD	Advanced Micro Devices Inc Technology	Added	80,231	+1,053	$16,321,392	−3.7%	1.75%
PLTR	Palantir Technologies Inc. Technology	Added	111,367	+8,800	$16,290,764	−10.6%	1.74%
AMAT	Applied Materials Inc /De Technology	Added	47,470	+390	$16,224,771	+34.1%	1.74%
LRCX	Lam Research Corp Technology	Added	71,781	+3,500	$15,336,728	+31.2%	1.64%
FTV	Fortive Corp Technology	Added	243,369	+52,800	$13,453,438	+27.9%	1.44%
INTC	Intel Corp Technology	Added	297,805	+43,100	$13,142,134	+39.8%	1.41%
KLAC	Kla Corp Technology	NEW	8,877	NEW	$13,070,583	NEW	1.40%
IBM	International Business Machines Corp Technology	Reduced	47,208	-2,400	$11,442,747	−22.1%	1.22%
STX	Seagate Technology Holdings plc Technology	NEW	28,910	NEW	$11,325,781	NEW	1.21%
ORCL	Oracle Corp Technology	Added	75,741	+8,080	$11,142,258	−15.5%	1.19%
WDC	Western Digital Corp Technology	Added	36,118	+1,989	$9,769,557	+66.2%	1.05%
HPQ	Hp Inc Technology	Added	503,404	+164,500	$9,670,390	+28.1%	1.03%
TXN	Texas Instruments Inc Technology	Added	47,206	+3,796	$9,164,572	+21.7%	0.98%
SHOP	Shopify Inc. Technology	Added	75,908	+4,200	$9,004,206	−22.0%	0.96%
MRVL	Marvell Technology, Inc. Technology	Added	82,711	+29,055	$8,192,524	+79.7%	0.88%
CRM	Salesforce, Inc. Technology	Reduced	42,744	-10,006	$7,979,022	−42.9%	0.85%
JBL	Jabil Inc Technology	Added	28,187	+13,864	$7,487,312	+129.3%	0.80%
QCOM	Qualcomm Inc/De Technology	Reduced	49,994	-4,800	$6,438,227	−31.3%	0.69%
APH	Amphenol Corp /De/ Technology	Reduced	47,217	-4,500	$5,965,867	−14.6%	0.64%
ON	On Semiconductor Corp Technology	Added	96,273	+11,975	$5,961,224	+30.6%	0.64%
PANW	Palo Alto Networks Inc Technology	Reduced	37,142	-417	$5,954,605	−13.9%	0.64%
GLW	Corning Inc /Ny Technology	Reduced	42,128	-1,000	$5,728,144	+51.7%	0.61%
ANET	Arista Networks, Inc. Technology	Added	42,197	+3,300	$5,180,947	+1.7%	0.55%
HPE	Hewlett Packard Enterprise Co Technology	Added	201,654	+56,900	$4,801,381	+38.1%	0.51%
UBER	Uber Technologies, Inc Technology	Added	62,738	+70	$4,512,744	−11.9%	0.48%
ADI	Analog Devices Inc Technology	Reduced	14,160	-8,251	$4,504,862	−25.9%	0.48%
ACN	Accenture plc Technology	Reduced	21,611	-900	$4,285,245	−29.0%	0.46%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,917	+480	$4,262,105	−12.9%	0.46%
ADBE	Adobe Inc. Technology	Reduced	16,824	-4,542	$4,089,577	−45.3%	0.44%
DELL	Dell Technologies Inc. Technology	Added	24,735	+4,100	$4,059,755	+56.3%	0.43%
NOW	ServiceNow, Inc. Technology	Reduced	37,942	-4,468	$3,966,836	−38.9%	0.42%
INTU	Intuit Inc. Technology	Reduced	8,816	-5,100	$3,811,862	−58.6%	0.41%
TDY	Teledyne Technologies Inc Technology	NEW	4,760	NEW	$2,879,847	NEW	0.31%
CDNS	Cadence Design Systems Inc Technology	Reduced	10,167	-3,142	$2,825,104	−32.1%	0.30%
MPWR	Monolithic Power Systems Inc Technology	NEW	2,213	NEW	$2,419,583	NEW	0.26%
CIEN	Ciena Corp Technology	NEW	6,059	NEW	$2,352,285	NEW	0.25%
SNPS	Synopsys Inc Technology	NEW	5,809	NEW	$2,303,152	NEW	0.25%
NET	Cloudflare, Inc. Technology	Added	10,836	+800	$2,235,900	+13.0%	0.24%
MSI	Motorola Solutions, Inc. Technology	NEW	5,079	NEW	$2,204,133	NEW	0.24%
TER	Teradyne, Inc Technology	NEW	6,341	NEW	$1,879,852	NEW	0.20%
ADSK	Autodesk, Inc. Technology	Reduced	7,720	-5,923	$1,848,168	−54.2%	0.20%
TEL	TE Connectivity plc Technology	Reduced	8,612	-2,300	$1,800,080	−27.5%	0.19%
ADP	Automatic Data Processing Inc Technology	Reduced	8,766	-10,179	$1,781,075	−63.5%	0.19%
MCHP	Microchip Technology Inc Technology	NEW	26,390	NEW	$1,705,057	NEW	0.18%