Lombard Odier Asset Management (Switzerland) Sa Portfolio Holdings

Lombard Odier Asset Management (Switzerland) Sa

  • $976 Million
  • Q2 2024

Lombard Odier Asset Management (Switzerland) Sa has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $976 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $75M, Nvidia Corp with a value of $73.8M, Apple Inc. with a value of $73.5M, Amazon Com Inc with a value of $42.7M, and Alphabet Inc. with a value of $26.6M.

Examining the 13F form we can see an decrease of $427M in the current position value, from $1.4B to 976M.

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 $976 Million
Technology: $376 Million
Consumer Cyclical: $129 Million
Financial Services: $111 Million
Communication Services: $94.9 Million
Healthcare: $93.5 Million
Industrials: $62.8 Million
Consumer Defensive: $57.2 Million
Utilities: $22 Million
Other: $30.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$75 Million 7.68% of portfolio
167,793
Q2 2024 Reduced 5.35%
$302B
$73.8 Million 7.56% of portfolio
596,987
Q2 2024 Added 849.15%
$3.66T
$73.5 Million 7.53% of portfolio
348,822
Q2 2024 Reduced 5.28%
$1.92T
$42.7 Million 4.38% of portfolio
221,193
Q2 2024 Reduced 3.93%
$979B
$26.6 Million 2.73% of portfolio
146,035
Q2 2024 Reduced 6.37%
$1.28T
$26.6 Million 2.73% of portfolio
52,823
Q2 2024 Reduced 9.58%
$1.01T
$21.8 Million 2.23% of portfolio
118,818
Q2 2024 Reduced 10.68%
$834B
$17.3 Million 1.77% of portfolio
19,066
Q2 2024 Reduced 47.19%
$69.9B
$16.5 Million 1.69% of portfolio
10,248
Q2 2024 Reduced 6.93%
$617B
$12.9 Million 1.32% of portfolio
63,843
Q2 2024 Reduced 9.05%
$823B
$12.6 Million 1.29% of portfolio
63,666
Q2 2024 Reduced 11.08%
$450B
$11.6 Million 1.19% of portfolio
44,358
Q2 2024 Reduced 7.28%
$63B
$11.1 Million 1.14% of portfolio
57,001
Q2 2024 Added 4.15%
$544B
$11 Million 1.12% of portfolio
21,518
Q2 2024 Reduced 56.04%
$595B
$10.4 Million 1.06% of portfolio
25,530
Q2 2024 Reduced 3.9%
$422B
$9.04 Million 0.93% of portfolio
61,865
Q2 2024 Added 7.4%
$471B
$8.75 Million 0.9% of portfolio
19,834
Q2 2024 Reduced 4.69%
$392B
$8.69 Million 0.89% of portfolio
10,227
Q2 2024 Added 2.34%
$75.2B
$8.69 Million 0.89% of portfolio
28,228
Q2 2024 Reduced 17.94%
$191B
$8.68 Million 0.89% of portfolio
43,563
Q2 2024 Reduced 1.65%
$288B
$8.44 Million 0.86% of portfolio
68,168
Q2 2024 Reduced 63.83%
$56.4B
$7.91 Million 0.81% of portfolio
12,227
Q2 2024 Reduced 24.37%
$167B
$7.21 Million 0.74% of portfolio
16,172
Q2 2024 Reduced 6.93%
$240B
$7.18 Million 0.74% of portfolio
12,919
Q2 2024 Reduced 12.06%
$136B
$7.11 Million 0.73% of portfolio
64,558
Q2 2024 Added 5.36%
$24.2B
$6.95 Million 0.71% of portfolio
51,212
Q2 2024 Added 205.56%
$316B
$6.82 Million 0.7% of portfolio
171,409
Q2 2024 Reduced 3.27%
$17.4B
$6.72 Million 0.69% of portfolio
155,747
Q2 2024 Reduced 14.54%
$220B
$6.73 Million 0.69% of portfolio
22,187
Q2 2024 Added 1.82%
$25.9B
$6.72 Million 0.69% of portfolio
317,607
Q2 2024 Reduced 22.48%
$223B
$6.64 Million 0.68% of portfolio
26,075
Q2 2024 Added 6.13%
$20.6B
$6.61 Million 0.68% of portfolio
353,278
Q2 2024 Added 4.64%
$21.4B
$6.59 Million 0.68% of portfolio
36,267
Q2 2024 Added 228.89%
$265B
$6.56 Million 0.67% of portfolio
40,422
Q2 2024 New
$12.4B
$6.42 Million 0.66% of portfolio
118,476
Q2 2024 Reduced 3.24%
$310B
$6.44 Million 0.66% of portfolio
101,157
Q2 2024 Added 4.26%
$277B
$6.45 Million 0.66% of portfolio
25,098
Q2 2024 Reduced 14.03%
$455B
$6.48 Million 0.66% of portfolio
45,878
Q2 2024 Reduced 0.75%
$117B
$6.34 Million 0.65% of portfolio
48,174
Q2 2024 Reduced 32.52%
$176B
$6.1 Million 0.63% of portfolio
25,866
Q2 2024 Reduced 8.98%
$28.3B
$6.09 Million 0.62% of portfolio
18,935
Q2 2024 Added 0.02%
$26.4B
$6.08 Million 0.62% of portfolio
47,064
Q1 2024 Reduced 1.02%
$234B
$5.9 Million 0.6% of portfolio
35,796
Q2 2024 Added 0.1%
$15.3B
$5.85 Million 0.6% of portfolio
29,464
Q2 2024 Added 0.05%
$9.06B
$5.28 Million 0.54% of portfolio
201,546
Q4 2023 Reduced 20.97%
$113B
$5.21 Million 0.53% of portfolio
69,105
Q2 2024 Added 4.98%
$84.3B
$5.14 Million 0.53% of portfolio
24,078
Q2 2024 Reduced 20.86%
$80.6B
$5.12 Million 0.52% of portfolio
86,640
Q2 2024 Reduced 1.93%
$11.4B
$5.08 Million 0.52% of portfolio
68,324
Q2 2024 Added 32.73%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $976 Million
  • Prior Value $1.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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