Lombard Odier Asset Management (Switzerland) SA
Position in BN — BROOKFIELD Corp /ON/
CIK 1535660
PETIT-LANCY, V8
Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$932,465
-$462,940 QoQ
Shares Held
21,894
-36.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#461
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $25,801,739 across 10 Asset Management names. BN ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
57,979 | $6,248,976 | |
| 2 | STT |
State Street Corp
|
30,833 | $5,229,276 | |
| 3 | BLK |
BlackRock, Inc.
|
5,295 | $5,091,460 | |
| 4 | BX |
Blackstone Inc.
|
20,896 | $2,458,832 | |
| 5 | KKR |
KKR & Co. Inc.
|
16,527 | $1,516,848 | |
| 6 | APO |
Apollo Global Management, Inc.
|
12,492 | $1,477,928 | |
| 7 | NTRS |
Northern Trust Corp
|
7,939 | $1,380,115 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
21,894 | $932,465 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,465 | 21,894 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,395,405 | 34,480 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,944,038 | 42,363 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,525,492 | 51,407 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,482,585 | 56,307 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,050,646 | 39,127 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,988,204 | 52,014 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,481,252 | 46,684 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,854,800 | 44,651 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,284,173 | 54,554 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,199,348 | 29,894 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $504,729 | 16,141 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $543,143 | 16,141 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $308,138 | 9,455 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $310,195 | 9,860 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||