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
$142B
$8.55 Million 0.44% of portfolio
16,806
Q2 2025 Added 9.26%
$31.8B
$8.47 Million 0.44% of portfolio
101,825
Q1 2025 Added 286.42%
$69.7B
$8.18 Million 0.43% of portfolio
68,803
Q2 2025 Added 10.19%
$62B
$7.57 Million 0.39% of portfolio
257,520
Q2 2025 Reduced 1.43%
$265B
$7.44 Million 0.39% of portfolio
52,820
Q2 2025 Added 5.86%
$46.2B
$7.52 Million 0.39% of portfolio
84,048
Q2 2025 Added 6.03%
$308B
$7.42 Million 0.39% of portfolio
28,844
Q2 2025 Added 13.38%
$30.5B
$7.39 Million 0.38% of portfolio
45,105
Q2 2025 Added 15.43%
$147B
$7.36 Million 0.38% of portfolio
68,527
Q2 2025 Added 19.45%
$41B
$7.09 Million 0.37% of portfolio
76,503
Q1 2025 Added 278.37%
$92.4B
$6.9 Million 0.36% of portfolio
20,876
Q2 2025 Added 15.34%
$211B
$6.87 Million 0.36% of portfolio
55,381
Q2 2025 Added 8.08%
$75.5B
$6.8 Million 0.35% of portfolio
122,970
Q2 2025 Reduced 7.43%
$122B
$6.78 Million 0.35% of portfolio
21,995
Q2 2025 Added 12.27%
$145B
$6.69 Million 0.35% of portfolio
25,056
Q2 2025 Added 13.56%
$98.4B
$6.45 Million 0.34% of portfolio
93,576
Q2 2025 Added 1.69%
$58.7B
$6.35 Million 0.33% of portfolio
31,008
Q2 2025 Added 3.55%
$28.8B
$6.31 Million 0.33% of portfolio
28,923
Q2 2025 Added 2.73%
$31.8B
$6.12 Million 0.32% of portfolio
299,304
Q2 2025 Added 7.86%
$177B
$6 Million 0.31% of portfolio
11,371
Q2 2025 Reduced 3.8%
$35.1B
$6.04 Million 0.31% of portfolio
214,914
Q2 2025 Added 4.03%
$144B
$5.91 Million 0.31% of portfolio
53,312
Q2 2025 Added 24.63%
$159B
$5.92 Million 0.31% of portfolio
10,894
Q2 2025 Added 5.72%
$188B
$5.88 Million 0.31% of portfolio
14,490
Q2 2025 Added 8.44%
$93.7B
$5.75 Million 0.3% of portfolio
11,286
Q2 2025 Added 6.45%
$41.3B
$5.76 Million 0.3% of portfolio
54,209
Q2 2025 Reduced 6.81%
$75.6B
$5.51 Million 0.29% of portfolio
14,162
Q2 2025 Added 14.26%
$89.5B
$5.53 Million 0.29% of portfolio
24,170
Q2 2025 Added 7.68%
$177B
$5.65 Million 0.29% of portfolio
29,037
Q2 2025 Reduced 1.08%
$132B
$5.67 Million 0.29% of portfolio
24,637
Q2 2025 Added 6.32%
$193B
$5.64 Million 0.29% of portfolio
66,237
Q2 2025 Added 6.65%
$229B
$5.36 Million 0.28% of portfolio
36,675
Q2 2025 Reduced 0.45%
$301B
$5.45 Million 0.28% of portfolio
22,886
Q2 2025 Added 7.42%
$211B
$5.3 Million 0.28% of portfolio
183,169
Q2 2025 Added 8.84%
$50B
$5.43 Million 0.28% of portfolio
95,990
Q2 2025 Reduced 1.01%
$467B
$5 Million 0.26% of portfolio
46,419
Q2 2025 Added 4.76%
$169B
$5 Million 0.26% of portfolio
22,539
Q2 2025 Reduced 2.89%
$72.2B
$4.98 Million 0.26% of portfolio
20,179
Q2 2025 Reduced 25.96%
$170B
$5.05 Million 0.26% of portfolio
55,374
Q2 2025 Reduced 0.32%
$63.9B
$4.97 Million 0.26% of portfolio
114,736
Q2 2025 Reduced 7.41%
$146B
$4.77 Million 0.25% of portfolio
133,664
Q2 2025 Added 1.08%
$138B
$4.82 Million 0.25% of portfolio
24,392
Q2 2025 Added 19.21%
$171B
$4.66 Million 0.24% of portfolio
40,361
Q2 2025 Added 7.29%
$162B
$4.58 Million 0.24% of portfolio
37,054
Q2 2025 Added 4.96%
$69.5B
$4.55 Million 0.24% of portfolio
50,033
Q2 2025 Added 2.2%
$28.9B
$4.46 Million 0.23% of portfolio
182,433
Q2 2025 Added 42.46%
$171B
$4.47 Million 0.23% of portfolio
36,251
Q2 2025 Added 17.32%
$20.5B
$4.51 Million 0.23% of portfolio
20,225
Q2 2025 Added 9.28%
$94.2B
$4.17 Million 0.22% of portfolio
13,521
Q2 2025 Added 13.73%

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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