Lombard Odier Asset Management (Switzerland) Sa Portfolio Holdings

Lombard Odier Asset Management (Switzerland) Sa

  • $1.62 Billion
  • Q1 2025

Lombard Odier Asset Management (Switzerland) Sa has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.62 Billion distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $129M, Microsoft Corp with a value of $105M, Nvidia Corp with a value of $103M, Amazon Com Inc with a value of $75.1M, and Meta Platforms, Inc. with a value of $48.8M.

Examining the 13F form we can see an increase of $351M in the current position value, from $1.27B to 1.62B.

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 $1.62 Billion
Technology: $565 Million
Financial Services: $247 Million
Communication Services: $177 Million
Consumer Cyclical: $175 Million
Healthcare: $174 Million
Industrials: $98.5 Million
Consumer Defensive: $92.3 Million
Basic Materials: $37.1 Million
Other: $57.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$129 Million 7.97% of portfolio
582,789
Q1 2025 Added 38.25%
$3.51T
$105 Million 6.47% of portfolio
280,052
Q1 2025 Added 44.04%
$359B
$103 Million 6.35% of portfolio
951,273
Q1 2025 Added 36.58%
$2.22T
$75.1 Million 4.63% of portfolio
394,979
Q1 2025 Added 51.62%
$1.5T
$48.8 Million 3.01% of portfolio
84,668
Q1 2025 Added 36.19%
$993B
$38.3 Million 2.36% of portfolio
247,618
Q1 2025 Added 46.39%
$1.03T
$32.5 Million 2.0% of portfolio
125,474
Q1 2025 Added 54.24%
$1.1T
$32.2 Million 1.98% of portfolio
206,105
Q1 2025 Added 48.43%
$606B
$32 Million 1.97% of portfolio
91,209
Q1 2025 Added 74.21%
$99.1B
$30.1 Million 1.85% of portfolio
179,551
Q1 2025 Added 51.96%
$788B
$26.6 Million 1.64% of portfolio
108,258
Q1 2025 Added 55.97%
$284B
$22.1 Million 1.36% of portfolio
42,260
Q1 2025 Added 64.45%
$767B
$21.7 Million 1.34% of portfolio
26,307
Q1 2025 Added 16.9%
$562B
$20.8 Million 1.28% of portfolio
37,895
Q1 2025 Added 65.43%
$409B
$20 Million 1.23% of portfolio
120,416
Q1 2025 Added 75.23%
$648B
$18.9 Million 1.17% of portfolio
35,526
Q1 2025 Added 16.92%
$446B
$15.7 Million 0.97% of portfolio
16,652
Q1 2025 Added 31.59%
$70B
$14.9 Million 0.92% of portfolio
114,704
Q1 2025 Added 178.96%
$202B
$14 Million 0.86% of portfolio
44,761
Q1 2025 Added 98.12%
$179B
$13.5 Million 0.83% of portfolio
88,173
Q1 2025 Added 74.37%
$335B
$13.1 Million 0.81% of portfolio
62,693
Q1 2025 Added 7.03%
$92.2B
$13 Million 0.8% of portfolio
191,101
Q1 2025 Added 172.38%
$221B
$12.3 Million 0.76% of portfolio
39,526
Q1 2025 Added 75.19%
$268B
$11.8 Million 0.72% of portfolio
43,835
Q1 2025 Added 49.54%
$268B
$11.1 Million 0.68% of portfolio
180,042
Q1 2025 Added 63.08%
$264B
$10.9 Million 0.67% of portfolio
123,847
Q1 2025 Added 15.0%
$185B
$10.3 Million 0.64% of portfolio
227,954
Q1 2025 Added 80.11%
$206B
$10.3 Million 0.63% of portfolio
114,488
Q1 2025 Added 35.25%
$182B
$10.1 Million 0.62% of portfolio
67,165
Q1 2025 Added 58.11%
$143B
$9.74 Million 0.6% of portfolio
137,397
Q1 2025 Added 137.89%
$210B
$9.4 Million 0.58% of portfolio
17,205
Q1 2025 Added 70.79%
$479B
$9.48 Million 0.58% of portfolio
67,826
Q1 2025 Added 32.86%
$224B
$9.5 Million 0.58% of portfolio
35,298
Q1 2025 Added 93.9%
$37.9B
$9.25 Million 0.57% of portfolio
161,601
Q1 2025 Added 401.46%
$128B
$9.07 Million 0.56% of portfolio
151,343
Q1 2025 Added 256.95%
$362B
$9.14 Million 0.56% of portfolio
218,997
Q1 2025 Added 152.71%
$193B
$8.86 Million 0.55% of portfolio
23,103
Q1 2025 Added 71.97%
$157B
$8.84 Million 0.54% of portfolio
28,390
Q1 2025 Added 105.16%
$149B
$8.83 Million 0.54% of portfolio
60,812
Q1 2025 Added 74.37%
$313B
$8.83 Million 0.54% of portfolio
123,241
Q1 2025 Added 30.69%
$16.7B
$8.49 Million 0.52% of portfolio
99,360
Q1 2025 Added 34.71%
$90.7B
$8.29 Million 0.51% of portfolio
365,249
Q1 2025 Added 143.02%
$34.1B
$8.15 Million 0.5% of portfolio
101,825
Q1 2025 Added 286.42%
$199B
$7.94 Million 0.49% of portfolio
77,301
Q1 2025 Added 80.77%
$215B
$7.7 Million 0.47% of portfolio
12,547
Q1 2025 New
$235B
$7.55 Million 0.47% of portfolio
56,940
Q1 2025 Added 17.95%
$248B
$7.53 Million 0.46% of portfolio
30,288
Q1 2025 Added 5.91%
$61.5B
$7.45 Million 0.46% of portfolio
261,265
Q1 2025 Added 685.95%
$179B
$7.26 Million 0.45% of portfolio
64,447
Q1 2025 Added 27.69%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $1.62 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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