Lombard Odier Asset Management (Switzerland) SA
Position in TFC — Truist Financial Corp
CIK 1535660
PETIT-LANCY, V8
Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,405,222
+$108,593 QoQ
Shares Held
28,206
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#647
of 1,681 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $26,293,102 across 12 Banks - Regional names. TFC ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
128,357 | $7,752,762 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
30,028 | $7,393,494 | |
| 3 | MTB |
M&T Bank Corp
|
13,016 | $3,097,938 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
28,000 | $1,961,960 | |
| 5 | FITB |
Fifth Third Bancorp
|
29,208 | $1,646,454 | |
| 6 | TFC |
Truist Financial Corp
This page
|
28,206 | $1,405,222 | |
| 7 | RF |
Regions Financial Corp
|
28,300 | $854,660 | |
| 8 | KEY |
Keycorp /New/
|
35,200 | $811,360 |
All Filings in TFC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,222 | 28,206 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,296,629 | 28,206 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $630,183 | 12,806 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $654,070 | 14,306 | Shares | Other | 2025-11-14 | |
| 2024-03-31 | $257,579 | 6,608 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $340,487 | 11,901 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $251,623 | 7,379 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $273,455 | 6,355 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $353,306 | 7,449 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $797,933 | 13,605 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $755,077 | 13,605 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $456,937 | 7,835 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $203,871 | 5,358 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||