Lombard Odier Asset Management (Switzerland) Sa Portfolio Holdings

Lombard Odier Asset Management (Switzerland) Sa

  • $1.14 Billion
  • Q3 2024

Lombard Odier Asset Management (Switzerland) Sa has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $88.8M, Nvidia Corp with a value of $79.3M, Microsoft Corp with a value of $78.6M, Amazon Com Inc with a value of $45.1M, and Meta Platforms, Inc. with a value of $33M.

Examining the 13F form we can see an increase of $165M in the current position value, from $976M to 1.14B.

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 $1.14 Billion
Technology: $409 Million
Consumer Cyclical: $146 Million
Financial Services: $131 Million
Communication Services: $115 Million
Healthcare: $115 Million
Industrials: $83.6 Million
Consumer Defensive: $72 Million
Utilities: $26.3 Million
Other: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$5.39 Million 0.47% of portfolio
110,138
Q2 2024 Reduced 3.58%
$175B
$5.32 Million 0.47% of portfolio
118,452
Q3 2024 Added 12.64%
$105B
$5.26 Million 0.46% of portfolio
50,740
Q3 2024 Added 5.33%
$236B
$5.14 Million 0.45% of portfolio
96,498
Q3 2024 Added 4.54%
$8.09B
$5.1 Million 0.45% of portfolio
45,110
Q3 2024 Added 1.25%
$15.9B
$5.08 Million 0.44% of portfolio
21,255
Q3 2024 Reduced 27.86%
$145B
$5.04 Million 0.44% of portfolio
67,105
Q3 2024 Added 27.36%
$203B
$4.87 Million 0.43% of portfolio
42,752
Q3 2024 Added 8.84%
$88.4B
$4.91 Million 0.43% of portfolio
66,674
Q3 2024 Added 132.4%
$168B
$4.89 Million 0.43% of portfolio
17,579
Q3 2024 Added 11.86%
$214B
$4.73 Million 0.41% of portfolio
17,433
Q3 2024 Added 10.21%
$193B
$4.61 Million 0.4% of portfolio
24,470
Q3 2024 New
$96.6B
$4.58 Million 0.4% of portfolio
51,786
Q3 2024 Reduced 25.06%
$150B
$4.54 Million 0.4% of portfolio
17,889
Q3 2024 Added 11.16%
$497B
$4.59 Million 0.4% of portfolio
39,175
Q3 2024 Added 15.32%
$124B
$4.45 Million 0.39% of portfolio
16,090
Q3 2024 Added 5.06%
$177B
$4.32 Million 0.38% of portfolio
22,203
Q3 2024 Added 10.79%
$89.4B
$4.34 Million 0.38% of portfolio
20,904
Q3 2024 Reduced 13.18%
$7.92B
$4.28 Million 0.38% of portfolio
110,944
Q2 2024 Added 386.06%
$14.1B
$4.39 Million 0.38% of portfolio
421,170
Q3 2024 Added 14.38%
$46.5B
$4.26 Million 0.37% of portfolio
42,504
Q3 2024 Added 22.51%
$152B
$4 Million 0.35% of portfolio
12,421
Q3 2024 Reduced 21.54%
$105B
$3.96 Million 0.35% of portfolio
31,334
Q3 2024 Added 10.33%
$139B
$3.98 Million 0.35% of portfolio
137,425
Q3 2024 Reduced 3.45%
$48B
$3.83 Million 0.34% of portfolio
66,349
Q3 2024 Added 43.77%
$210B
$3.9 Million 0.34% of portfolio
40,597
Q3 2024 Added 28.37%
$227B
$3.92 Million 0.34% of portfolio
37,617
Q3 2024 Added 12.86%
$125B
$3.91 Million 0.34% of portfolio
46,626
Q3 2024 Added 3.7%
$145B
$3.82 Million 0.34% of portfolio
15,532
Q3 2024 New
$43.5B
$3.61 Million 0.32% of portfolio
341,967
Q3 2024 Reduced 15.57%
$82B
$3.65 Million 0.32% of portfolio
18,705
Q3 2024 Added 53.98%
$27.1B
$3.69 Million 0.32% of portfolio
180,414
Q3 2024 Reduced 43.2%
$189B
$3.66 Million 0.32% of portfolio
87,697
Q3 2024 Added 10.42%
$129B
$3.57 Million 0.31% of portfolio
23,320
Q3 2024 Added 44.18%
$27B
$3.53 Million 0.31% of portfolio
191,138
Q3 2024 Reduced 45.9%
$293B
$3.49 Million 0.31% of portfolio
16,934
Q3 2024 Added 9.48%
$37.6B
$3.46 Million 0.3% of portfolio
23,306
Q3 2024 Reduced 2.77%
$7.52B
$3.38 Million 0.3% of portfolio
50,779
Q3 2023 Reduced 16.87%
$116B
$3.48 Million 0.3% of portfolio
10,168
Q3 2024 Reduced 4.52%
$100B
$3.37 Million 0.29% of portfolio
143,448
Q3 2024 Added 9.7%
$106B
$3.33 Million 0.29% of portfolio
14,467
Q3 2024 Added 6.9%
$113B
$3.3 Million 0.29% of portfolio
33,900
Q3 2024 Reduced 32.23%
$6.99B
$3.26 Million 0.29% of portfolio
33,232
Q2 2024 Reduced 22.62%
$150B
$3.32 Million 0.29% of portfolio
39,330
Q3 2024 Added 12.43%
$21.9B
$3.24 Million 0.28% of portfolio
15,752
Q3 2024 New
$6.9B
$3.23 Million 0.28% of portfolio
87,012
Q2 2024 Added 47.29%
$69.8B
$3.24 Million 0.28% of portfolio
51,524
Q3 2024 Reduced 40.53%
$38B
$3.03 Million 0.27% of portfolio
84,424
Q3 2024 Added 238.44%
$162B
$3.12 Million 0.27% of portfolio
141,832
Q3 2024 Added 417.71%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.14 Billion
  • Prior Value $976 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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