Lombard Odier Asset Management (Switzerland) Sa Portfolio Holdings

Lombard Odier Asset Management (Switzerland) Sa

  • $1.93 Billion
  • Q2 2025

Lombard Odier Asset Management (Switzerland) Sa has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.93 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $158M, Microsoft Corp with a value of $149M, Apple Inc. with a value of $125M, Amazon Com Inc with a value of $88.1M, and Meta Platforms, Inc. with a value of $65.3M.

Examining the 13F form we can see an increase of $301M in the current position value, from $1.62B to 1.93B.

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 $1.93 Billion
Technology: $735 Million
Financial Services: $286 Million
Communication Services: $221 Million
Consumer Cyclical: $203 Million
Healthcare: $171 Million
Industrials: $112 Million
Consumer Defensive: $96.3 Million
Basic Materials: $40.4 Million
Other: $61.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$158 Million 8.21% of portfolio
1,000,407
Q2 2025 Added 5.17%
$3.8T
$149 Million 7.73% of portfolio
299,205
Q2 2025 Added 6.84%
$3.76T
$125 Million 6.52% of portfolio
611,355
Q2 2025 Added 4.9%
$2.32T
$88.1 Million 4.58% of portfolio
401,491
Q2 2025 Added 1.65%
$1.69T
$65.3 Million 3.39% of portfolio
88,427
Q2 2025 Added 4.44%
$146B
$52.5 Million 2.73% of portfolio
190,585
Q2 2025 Added 6.15%
$1.44T
$46 Million 2.39% of portfolio
260,938
Q2 2025 Added 5.38%
$1.47T
$38.8 Million 2.01% of portfolio
218,530
Q2 2025 Added 6.03%
$1.25T
$38.7 Million 2.01% of portfolio
121,939
Q2 2025 Reduced 2.82%
$900B
$33.6 Million 1.74% of portfolio
115,819
Q2 2025 Added 6.98%
$555B
$32 Million 1.66% of portfolio
90,141
Q2 2025 Reduced 1.17%
$529B
$25.3 Million 1.32% of portfolio
18,917
Q2 2025 Added 7.76%
$554B
$23.7 Million 1.23% of portfolio
42,172
Q2 2025 Added 11.29%
$718B
$21.4 Million 1.11% of portfolio
27,403
Q2 2025 Added 4.17%
$466B
$20.2 Million 1.05% of portfolio
132,124
Q2 2025 Added 9.72%
$644B
$18.8 Million 0.98% of portfolio
38,685
Q2 2025 Added 8.89%
$77.2B
$16.9 Million 0.88% of portfolio
90,592
Q2 2025 Reduced 21.02%
$788B
$16.3 Million 0.85% of portfolio
74,568
Q2 2025 Added 9.94%
$182B
$13.6 Million 0.71% of portfolio
85,297
Q2 2025 Reduced 3.26%
$281B
$13.8 Million 0.71% of portfolio
140,681
Q2 2025 Added 13.59%
$243B
$13.6 Million 0.71% of portfolio
42,643
Q2 2025 Added 20.81%
$150B
$13.4 Million 0.69% of portfolio
44,712
Q2 2025 Reduced 0.11%
$330B
$13.2 Million 0.69% of portfolio
42,441
Q2 2025 Added 0.43%
$337B
$12.7 Million 0.66% of portfolio
93,303
Q2 2025 Added 18.94%
$243B
$12.6 Million 0.65% of portfolio
46,129
Q2 2025 Added 5.23%
$225B
$12.3 Million 0.64% of portfolio
41,984
Q2 2025 Added 6.22%
$84.9B
$12.3 Million 0.64% of portfolio
182,309
Q2 2025 Reduced 4.6%
$273B
$12.3 Million 0.64% of portfolio
176,655
Q2 2025 Reduced 1.88%
$406B
$11.8 Million 0.61% of portfolio
248,390
Q2 2025 Added 13.42%
$256B
$11.7 Million 0.61% of portfolio
82,617
Q2 2025 Added 6.88%
$266B
$11.8 Million 0.61% of portfolio
16,684
Q2 2025 Reduced 3.03%
$386B
$11.3 Million 0.59% of portfolio
60,923
Q2 2025 Reduced 2.82%
$34.7B
$10.8 Million 0.56% of portfolio
162,716
Q2 2025 Added 0.69%
$144B
$10.8 Million 0.56% of portfolio
59,111
Q2 2025 Reduced 2.8%
$139B
$10.6 Million 0.55% of portfolio
144,532
Q2 2025 Reduced 4.5%
$182B
$10.6 Million 0.55% of portfolio
13,400
Q2 2025 Added 6.8%
$227B
$9.94 Million 0.52% of portfolio
33,729
Q2 2025 Added 11.36%
$198B
$9.61 Million 0.5% of portfolio
72,814
Q2 2025 Added 8.41%
$210B
$9.7 Million 0.5% of portfolio
122,508
Q2 2025 Added 7.01%
$290B
$9.49 Million 0.49% of portfolio
134,116
Q2 2025 Added 8.82%
$141B
$9.45 Million 0.49% of portfolio
136,180
Q2 2025 Reduced 0.89%
$185B
$9.3 Million 0.48% of portfolio
214,878
Q2 2025 Reduced 5.74%
$201B
$8.85 Million 0.46% of portfolio
67,290
Q2 2025 Added 4.41%
$162B
$8.82 Million 0.46% of portfolio
22,810
Q2 2025 Reduced 1.27%
$18.4B
$8.64 Million 0.45% of portfolio
103,973
Q2 2025 Added 4.64%
$98.9B
$8.59 Million 0.45% of portfolio
383,409
Q2 2025 Added 4.97%
$190B
$8.58 Million 0.45% of portfolio
91,919
Q2 2025 Reduced 1.14%
$234B
$8.7 Million 0.45% of portfolio
63,932
Q2 2025 Added 12.28%
$148B
$8.4 Million 0.44% of portfolio
30,088
Q2 2025 Added 5.98%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $1.93 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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