Lombard Odier Asset Management (Switzerland) SA
Position in LLY — ELI LILLY & Co
CIK 1535660
PETIT-LANCY, V8
Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,665,902
+$12,480,601 QoQ
Shares Held
38,073
+5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#579
of 4,621 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $153,172,249 across 9 Drug Manufacturers - General names. LLY ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
38,073 | $45,665,902 | |
| 2 | JNJ |
Johnson & Johnson
|
139,429 | $35,410,783 | |
| 3 | ABBV |
AbbVie Inc.
|
86,558 | $21,781,455 | |
| 4 | MRK |
Merck & Co., Inc.
|
144,486 | $18,566,451 | |
| 5 | AMGN |
Amgen Inc
|
44,163 | $15,992,305 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
65,108 | $8,225,744 | |
| 7 | PFE |
Pfizer Inc
|
146,893 | $3,537,183 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
50,169 | $2,890,737 |
All Filings in LLY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,665,902 | 38,073 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $33,185,301 | 36,080 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $34,021,147 | 31,657 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,345,395 | 26,665 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,361,460 | 27,403 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $21,727,214 | 26,307 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,372,316 | 22,503 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,882,925 | 21,314 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,261,975 | 19,066 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,085,133 | 36,101 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,288,825 | 26,228 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $15,980,691 | 29,752 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,831,692 | 35,890 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,600,196 | 45,426 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,434,854 | 28,523 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,201,891 | 3,717 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,286,544 | 3,968 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,255,696 | 4,546 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,134,058 | 4,941 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $697,399 | 3,733 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $1,542,072 | 10,418 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $1,688,777 | 12,174 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||