Lombard Odier Asset Management (Switzerland) SA
Position in STT — State Street Corp
CIK 1535660
PETIT-LANCY, V8
Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,229,276
+$630,972 QoQ
Shares Held
30,833
-15.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#335
of 1,254 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT 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. STT ranks #2 (20.3% 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
This page
|
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/
|
21,894 | $932,465 |
All Filings in STT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,229,276 | 30,833 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,598,304 | 36,333 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,964,864 | 30,733 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,553,636 | 56,492 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,764,585 | 54,209 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,208,049 | 58,171 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,535,410 | 25,832 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,087,449 | 23,595 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,554,296 | 21,004 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,714,880 | 22,179 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $475,711 | 6,285 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $314,080 | 4,049 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $292,206 | 3,142 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $569,213 | 6,918 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $342,088 | 4,072 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $1,459,814 | 24,605 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $974,221 | 15,330 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,253,762 | 23,536 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||