Lombard Odier Asset Management (Switzerland) Sa Portfolio Holdings

Lombard Odier Asset Management (Switzerland) Sa

  • $1.14 Billion
  • Q3 2024

Lombard Odier Asset Management (Switzerland) Sa has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $88.8M, Nvidia Corp with a value of $79.3M, Microsoft Corp with a value of $78.6M, Amazon Com Inc with a value of $45.1M, and Meta Platforms, Inc. with a value of $33M.

Examining the 13F form we can see an increase of $165M in the current position value, from $976M to 1.14B.

Lombard Odier Asset Management (Switzerland) Sa is based out at Petit Lancy, V8

Below you can find more details about Lombard Odier Asset Management (Switzerland) Sa portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Technology: $409 Million
Consumer Cyclical: $146 Million
Financial Services: $131 Million
Communication Services: $115 Million
Healthcare: $115 Million
Industrials: $83.6 Million
Consumer Defensive: $72 Million
Utilities: $26.3 Million
Other: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$88.8 Million 7.78% of portfolio
381,376
Q3 2024 Added 9.33%
$343B
$79.3 Million 6.95% of portfolio
653,057
Q3 2024 Added 9.39%
$3.17T
$78.6 Million 6.89% of portfolio
182,725
Q3 2024 Added 8.9%
$2.25T
$45.1 Million 3.95% of portfolio
242,035
Q3 2024 Added 9.42%
$1.35T
$33 Million 2.89% of portfolio
57,699
Q3 2024 Added 9.23%
$1.15T
$26.5 Million 2.33% of portfolio
160,038
Q3 2024 Added 9.59%
$1.17T
$21.6 Million 1.9% of portfolio
129,463
Q3 2024 Added 8.96%
$735B
$18.9 Million 1.65% of portfolio
21,314
Q3 2024 Added 11.79%
$95.4B
$18.9 Million 1.65% of portfolio
109,337
Q3 2024 Added 966.91%
$1.32T
$18.4 Million 1.61% of portfolio
70,320
Q3 2024 Added 10.45%
$702B
$14.7 Million 1.29% of portfolio
69,726
Q3 2024 Added 9.21%
$475B
$14 Million 1.22% of portfolio
23,883
Q3 2024 Added 10.99%
$595B
$13 Million 1.14% of portfolio
28,318
Q3 2024 Added 10.92%
$516B
$12.9 Million 1.13% of portfolio
46,995
Q3 2024 Added 5.94%
$63.6B
$11.5 Million 1.01% of portfolio
57,478
Q3 2024 Added 0.84%
$375B
$10.8 Million 0.95% of portfolio
66,605
Q3 2024 Added 7.66%
$399B
$10.6 Million 0.93% of portfolio
26,124
Q3 2024 New
$312B
$10.5 Million 0.92% of portfolio
53,225
Q3 2024 Added 2.91%
$48.9B
$10.2 Million 0.89% of portfolio
12,613
Q3 2024 Added 3.16%
$162B
$10 Million 0.88% of portfolio
19,351
Q3 2024 Added 19.66%
$408B
$9.89 Million 0.87% of portfolio
11,161
Q3 2024 Added 9.13%
$249B
$9.41 Million 0.82% of portfolio
82,882
Q3 2024 Added 21.58%
$450B
$8.43 Million 0.74% of portfolio
49,480
Q3 2024 Added 7.85%
$222B
$8.32 Million 0.73% of portfolio
23,527
Q3 2024 Added 6.04%
$268B
$7.92 Million 0.69% of portfolio
110,162
Q3 2024 Added 8.9%
$141B
$7.61 Million 0.67% of portfolio
64,763
Q3 2024 Added 0.32%
$401B
$7.63 Million 0.67% of portfolio
10,752
Q3 2024 New
$174B
$7.58 Million 0.66% of portfolio
44,556
Q3 2024 Added 2.28%
$82.8B
$7.32 Million 0.64% of portfolio
27,001
Q3 2024 Reduced 4.35%
$336B
$7.34 Million 0.64% of portfolio
26,806
Q3 2024 Added 6.81%
$22.6B
$7.21 Million 0.63% of portfolio
49,328
Q3 2024 Added 4.81%
$246B
$7.23 Million 0.63% of portfolio
89,585
Q3 2024 Added 212.1%
$203B
$7.02 Million 0.62% of portfolio
11,351
Q3 2024 New
$21B
$6.99 Million 0.61% of portfolio
51,784
Q3 2024 Added 1.12%
$207B
$6.92 Million 0.61% of portfolio
13,366
Q3 2024 Added 3.46%
$198B
$6.83 Million 0.6% of portfolio
41,628
Q3 2024 Added 2.98%
$21.6B
$6.64 Million 0.58% of portfolio
36,732
Q3 2024 Added 1.28%
$213B
$6.6 Million 0.58% of portfolio
21,685
Q3 2024 Reduced 16.84%
$352B
$6.6 Million 0.58% of portfolio
166,279
Q3 2024 Reduced 2.99%
$13.8B
$6.52 Million 0.57% of portfolio
124,479
Q3 2024 Added 5.07%
$9.82B
$6.53 Million 0.57% of portfolio
68,081
Q3 2024 Reduced 0.36%
$209B
$6.41 Million 0.56% of portfolio
37,679
Q3 2024 Added 5.26%
$141B
$6.16 Million 0.54% of portfolio
30,465
Q3 2024 Added 17.78%
$29.4B
$6.04 Million 0.53% of portfolio
18,960
Q3 2024 Added 0.13%
$19.1B
$5.95 Million 0.52% of portfolio
121,868
Q3 2024 Reduced 21.75%
$8.33B
$5.96 Million 0.52% of portfolio
201,546
Q4 2023 Reduced 20.97%
$13.8B
$5.91 Million 0.52% of portfolio
53,519
Q2 2024 Reduced 29.07%
$168B
$5.8 Million 0.51% of portfolio
46,514
Q3 2024 Added 10.97%
$197B
$5.7 Million 0.5% of portfolio
25,767
Q3 2024 Added 12.01%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.14 Billion
  • Prior Value $976 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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