Lombard Odier Asset Management (Switzerland) Sa Portfolio Holdings

Lombard Odier Asset Management (Switzerland) Sa

  • $1.27 Billion
  • Q4 2024

Lombard Odier Asset Management (Switzerland) Sa has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $106M, Nvidia Corp with a value of $93.5M, Microsoft Corp with a value of $82M, Amazon Com Inc with a value of $57.2M, and Meta Platforms, Inc. with a value of $36.7M.

Examining the 13F form we can see an increase of $131M in the current position value, from $1.14B to 1.27B.

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 $1.27 Billion
Technology: $465 Million
Consumer Cyclical: $168 Million
Financial Services: $154 Million
Communication Services: $133 Million
Healthcare: $110 Million
Industrials: $84 Million
Consumer Defensive: $77.7 Million
Utilities: $27.8 Million
Other: $53.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$106 Million 8.29% of portfolio
421,538
Q4 2024 Added 10.53%
$289B
$93.5 Million 7.35% of portfolio
696,485
Q4 2024 Added 6.65%
$2.9T
$82 Million 6.44% of portfolio
194,432
Q4 2024 Added 6.41%
$2.08T
$57.2 Million 4.49% of portfolio
260,509
Q4 2024 Added 7.63%
$1.44T
$36.7 Million 2.88% of portfolio
62,171
Q4 2024 Added 7.75%
$859B
$32.9 Million 2.58% of portfolio
81,350
Q4 2024 Added 15.69%
$1.02T
$32 Million 2.52% of portfolio
169,152
Q4 2024 Added 5.69%
$75.9B
$27.4 Million 2.15% of portfolio
118,160
Q4 2024 Added 8.07%
$1.05T
$26.4 Million 2.08% of portfolio
138,853
Q4 2024 Added 7.25%
$866B
$17.4 Million 1.37% of portfolio
22,503
Q4 2024 Added 5.58%
$734B
$16.6 Million 1.31% of portfolio
69,408
Q4 2024 Reduced 0.46%
$576B
$16.5 Million 1.3% of portfolio
52,357
Q4 2024 Added 11.41%
$645B
$13.8 Million 1.08% of portfolio
30,384
Q4 2024 Added 7.3%
$444B
$13 Million 1.02% of portfolio
25,698
Q4 2024 Added 7.6%
$529B
$12.1 Million 0.95% of portfolio
22,907
Q4 2024 Added 5.86%
$74.5B
$11.8 Million 0.93% of portfolio
58,664
Q4 2024 Added 2.06%
$433B
$11 Million 0.86% of portfolio
12,310
Q4 2024 Added 14.49%
$367B
$10.4 Million 0.82% of portfolio
58,577
Q4 2024 Added 10.06%
$168B
$10 Million 0.79% of portfolio
20,174
Q4 2024 Added 4.25%
$432B
$9.94 Million 0.78% of portfolio
68,718
Q4 2024 Added 3.17%
$287B
$9.8 Million 0.77% of portfolio
29,314
Q4 2024 Added 9.36%
$258B
$9.73 Million 0.76% of portfolio
107,690
Q4 2024 Added 20.21%
$41.4B
$8.93 Million 0.7% of portfolio
12,674
Q4 2024 Added 0.48%
$425B
$8.51 Million 0.67% of portfolio
51,052
Q4 2024 Added 3.18%
$234B
$8.42 Million 0.66% of portfolio
84,648
Q4 2024 Added 2.13%
$141B
$8.2 Million 0.64% of portfolio
67,838
Q4 2024 Added 4.75%
$66.2B
$8.2 Million 0.64% of portfolio
27,292
Q4 2024 Added 1.08%
$218B
$7.95 Million 0.62% of portfolio
22,593
Q4 2024 Reduced 3.97%
$173B
$7.77 Million 0.61% of portfolio
50,568
Q4 2024 Added 13.49%
$217B
$7.79 Million 0.61% of portfolio
46,685
Q4 2024 Added 90.78%
$22.9B
$7.54 Million 0.59% of portfolio
64,967
Q4 2024 Added 25.46%
$12.9B
$7.21 Million 0.57% of portfolio
125,637
Q4 2024 Added 0.93%
$18.6B
$6.75 Million 0.53% of portfolio
36,732
Q3 2024 Added 1.28%
$15.6B
$6.8 Million 0.53% of portfolio
53,519
Q2 2024 Reduced 29.07%
$212B
$6.46 Million 0.51% of portfolio
42,481
Q4 2024 Added 12.74%
$260B
$6.54 Million 0.51% of portfolio
110,400
Q4 2024 Added 14.41%
$225B
$6.54 Million 0.51% of portfolio
22,562
Q4 2024 Added 4.04%
$227B
$6.29 Million 0.49% of portfolio
28,599
Q4 2024 Added 10.99%
$157B
$6.08 Million 0.48% of portfolio
50,470
Q4 2024 Added 8.5%
$25.3B
$6.17 Million 0.48% of portfolio
49,573
Q4 2024 Added 0.5%
$207B
$5.97 Million 0.47% of portfolio
13,434
Q4 2024 Added 0.51%
$304B
$5.87 Million 0.46% of portfolio
94,297
Q4 2024 Reduced 14.4%
$132B
$5.67 Million 0.45% of portfolio
34,875
Q4 2024 Added 14.48%
$202B
$5.78 Million 0.45% of portfolio
11,113
Q4 2024 Reduced 2.1%
$198B
$5.77 Million 0.45% of portfolio
10,074
Q4 2024 New
$17.3B
$5.59 Million 0.44% of portfolio
73,761
Q4 2024 Added 117.81%
$10.3B
$5.63 Million 0.44% of portfolio
68,081
Q3 2024 Reduced 0.36%
$7.93B
$5.47 Million 0.43% of portfolio
201,546
Q4 2023 Reduced 20.97%
$241B
$5.46 Million 0.43% of portfolio
48,273
Q4 2024 Added 12.91%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $1.27 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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