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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$5.35 Million 0.42% of portfolio
21,442
Q4 2024 Added 0.88%
$198B
$5.33 Million 0.42% of portfolio
42,411
Q4 2024 Added 12.74%
$201B
$5.4 Million 0.42% of portfolio
18,204
Q4 2024 Added 4.42%
$78.2B
$5.33 Million 0.42% of portfolio
58,654
Q4 2024 Added 180.8%
$166B
$5.17 Million 0.41% of portfolio
42,763
Q4 2024 Added 2.73%
$27.6B
$5.27 Million 0.41% of portfolio
15,615
Q4 2024 Reduced 17.64%
$180B
$5.03 Million 0.4% of portfolio
45,153
Q4 2024 Added 11.22%
$19B
$5.11 Million 0.4% of portfolio
94,973
Q4 2024 Reduced 22.07%
$191B
$5.06 Million 0.4% of portfolio
126,563
Q4 2024 Added 6.85%
$94.5B
$5 Million 0.39% of portfolio
59,363
Q4 2024 Added 16.99%
$177B
$4.92 Million 0.39% of portfolio
25,299
Q4 2024 Added 13.94%
$21.7B
$4.68 Million 0.37% of portfolio
187,612
Q4 2024 Reduced 1.84%
$127B
$4.7 Million 0.37% of portfolio
16,060
Q4 2024 Reduced 0.19%
$99.1B
$4.53 Million 0.36% of portfolio
26,248
Q4 2024 Added 12.56%
$12B
$4.61 Million 0.36% of portfolio
110,138
Q2 2024 Reduced 3.58%
$44.8B
$4.54 Million 0.36% of portfolio
33,845
Q4 2024 New
$149B
$4.42 Million 0.35% of portfolio
19,262
Q4 2024 Added 9.57%
$496B
$4.45 Million 0.35% of portfolio
41,331
Q4 2024 Added 5.5%
$53.9B
$4.5 Million 0.35% of portfolio
41,119
Q4 2024 Reduced 3.26%
$166B
$4.51 Million 0.35% of portfolio
18,827
Q4 2024 Added 5.24%
$142B
$4.48 Million 0.35% of portfolio
168,711
Q4 2024 Added 22.77%
$95B
$4.36 Million 0.34% of portfolio
21,597
Q4 2024 Added 3.32%
$28.6B
$4.21 Million 0.33% of portfolio
129,063
Q4 2024 Added 52.87%
$5.49B
$4.19 Million 0.33% of portfolio
110,944
Q2 2024 Added 386.06%
$139B
$4.14 Million 0.33% of portfolio
57,756
Q4 2024 Added 46.85%
$93B
$4.19 Million 0.33% of portfolio
70,159
Q4 2024 Added 5.23%
$80B
$4.14 Million 0.33% of portfolio
54,736
Q4 2024 Added 5.7%
$144B
$4.07 Million 0.32% of portfolio
67,430
Q4 2024 Added 0.48%
$332B
$4.14 Million 0.32% of portfolio
18,735
Q4 2024 Added 10.64%
$51.1B
$3.94 Million 0.31% of portfolio
21,633
Q4 2024 Added 112.76%
$19.9B
$3.92 Million 0.31% of portfolio
183,557
Q4 2024 Added 1.74%
$18.3B
$3.94 Million 0.31% of portfolio
27,378
Q4 2024 New
$335B
$3.81 Million 0.3% of portfolio
86,659
Q4 2024 Reduced 47.88%
$145B
$3.87 Million 0.3% of portfolio
16,965
Q4 2024 Added 9.23%
$65.4B
$3.71 Million 0.29% of portfolio
12,782
Q4 2024 New
$46.7B
$3.7 Million 0.29% of portfolio
68,619
Q4 2024 Added 3.42%
$167B
$3.61 Million 0.28% of portfolio
13,838
Q4 2024 Added 11.41%
$6.41B
$3.51 Million 0.28% of portfolio
50,779
Q3 2023 Reduced 16.87%
$115B
$3.57 Million 0.28% of portfolio
33,565
Q4 2024 Added 7.84%
$103B
$3.58 Million 0.28% of portfolio
33,828
Q4 2024 Added 7.96%
$272B
$3.51 Million 0.28% of portfolio
49,999
Q4 2024 Reduced 2.05%
$162B
$3.49 Million 0.27% of portfolio
93,010
Q4 2024 Added 6.06%
$112B
$3.38 Million 0.27% of portfolio
37,034
Q4 2024 Added 9.24%
$130B
$3.39 Million 0.27% of portfolio
59,946
Q4 2024 Added 10.22%
$137B
$3.46 Million 0.27% of portfolio
49,090
Q4 2024 Added 7.63%
$104B
$3.21 Million 0.25% of portfolio
15,129
Q4 2024 Added 4.58%
$12.9B
$3.24 Million 0.25% of portfolio
30,320
Q4 2024 Added 63.49%
$202B
$3.22 Million 0.25% of portfolio
141,410
Q4 2024 Reduced 0.3%
$140B
$3.14 Million 0.25% of portfolio
33,989
Q4 2024 Added 8.43%

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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