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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$7.22 Million 0.44% of portfolio
15,382
Q1 2025 New
$182B
$6.77 Million 0.42% of portfolio
92,976
Q1 2025 Added 37.89%
$58.5B
$6.77 Million 0.42% of portfolio
62,441
Q1 2025 Added 72.33%
$76.6B
$6.6 Million 0.41% of portfolio
27,255
Q1 2025 Reduced 53.54%
$168B
$6.65 Million 0.41% of portfolio
13,362
Q1 2025 Added 20.24%
$293B
$6.62 Million 0.41% of portfolio
78,444
Q1 2025 Added 286.58%
$45.3B
$6.66 Million 0.41% of portfolio
76,503
Q1 2025 Added 278.37%
$67.2B
$6.3 Million 0.39% of portfolio
132,846
Q1 2025 Added 199.86%
$80.2B
$6.23 Million 0.38% of portfolio
92,024
Q1 2025 Added 92.58%
$145B
$6.24 Million 0.38% of portfolio
22,064
Q1 2025 Added 17.19%
$91.6B
$5.95 Million 0.37% of portfolio
18,100
Q1 2025 New
$126B
$5.99 Million 0.37% of portfolio
19,592
Q1 2025 Added 21.99%
$43.7B
$6.01 Million 0.37% of portfolio
79,271
Q1 2025 Added 265.42%
$169B
$6.01 Million 0.37% of portfolio
11,820
Q1 2025 Reduced 41.41%
$148B
$5.79 Million 0.36% of portfolio
57,368
Q1 2025 Added 12.02%
$29.5B
$5.85 Million 0.36% of portfolio
39,074
Q1 2025 New
$177B
$5.71 Million 0.35% of portfolio
29,355
Q1 2025 Added 16.03%
$290B
$5.68 Million 0.35% of portfolio
21,306
Q1 2025 Added 13.72%
$141B
$5.47 Million 0.34% of portfolio
23,173
Q1 2025 Added 36.59%
$48.7B
$5.44 Million 0.33% of portfolio
96,968
Q1 2025 Added 41.31%
$67.5B
$5.39 Million 0.33% of portfolio
12,394
Q1 2025 New
$141B
$5.41 Million 0.33% of portfolio
23,209
Q1 2025 Added 127.34%
$40.3B
$5.21 Million 0.32% of portfolio
58,171
Q1 2025 Added 125.19%
$452B
$5.27 Million 0.32% of portfolio
44,308
Q1 2025 Added 7.2%
$95B
$5.18 Million 0.32% of portfolio
81,538
Q1 2025 Added 48.97%
$93.2B
$5.2 Million 0.32% of portfolio
22,447
Q1 2025 Added 3.94%
$283B
$5.09 Million 0.31% of portfolio
25,441
Q1 2025 Reduced 45.5%
$221B
$5.06 Million 0.31% of portfolio
51,243
Q1 2025 Added 13.49%
$181B
$5.1 Million 0.31% of portfolio
10,305
Q1 2025 New
$58.9B
$5.11 Million 0.31% of portfolio
29,944
Q1 2025 Added 38.42%
$141B
$5.11 Million 0.31% of portfolio
201,648
Q1 2025 Added 19.52%
$219B
$4.88 Million 0.3% of portfolio
36,840
Q1 2025 Added 184.92%
$138B
$4.79 Million 0.3% of portfolio
42,777
Q1 2025 Added 25.86%
$155B
$4.88 Million 0.3% of portfolio
132,240
Q1 2025 Added 42.18%
$65.5B
$4.69 Million 0.29% of portfolio
123,924
Q1 2025 Added 135.74%
$195B
$4.76 Million 0.29% of portfolio
168,298
Q1 2025 Added 19.01%
$66.1B
$4.5 Million 0.28% of portfolio
15,256
Q1 2025 Added 19.36%
$74B
$4.59 Million 0.28% of portfolio
48,954
Q1 2025 Reduced 16.54%
$42.3B
$4.49 Million 0.28% of portfolio
28,526
Q1 2025 Reduced 15.72%
$182B
$4.41 Million 0.27% of portfolio
62,106
Q1 2025 Added 26.51%
$173B
$4.35 Million 0.27% of portfolio
55,553
Q1 2025 Added 34.29%
$146B
$4.3 Million 0.26% of portfolio
35,303
Q1 2025 Reduced 47.96%
$102B
$4.21 Million 0.26% of portfolio
69,099
Q1 2025 Added 15.27%
$26.3B
$4.28 Million 0.26% of portfolio
277,490
Q1 2025 Added 51.17%
$138B
$4.19 Million 0.26% of portfolio
20,462
Q1 2025 Added 6.23%
$111B
$4.18 Million 0.26% of portfolio
42,598
Q1 2025 Added 15.02%
$26.7B
$3.99 Million 0.25% of portfolio
23,316
Q1 2025 Added 62.91%
$33.3B
$4.03 Million 0.25% of portfolio
206,580
Q1 2025 Added 10.11%
$29.7B
$3.83 Million 0.24% of portfolio
28,154
Q1 2025 Added 2.83%

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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