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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.2B
$3.01 Million 0.24% of portfolio
150,297
Q4 2024 Added 4.77%
$142B
$3.06 Million 0.24% of portfolio
41,368
Q4 2024 Added 15.58%
$77.1B
$3.1 Million 0.24% of portfolio
19,009
Q4 2024 Added 1.63%
$6.91B
$3.11 Million 0.24% of portfolio
33,232
Q2 2024 Reduced 22.62%
$34.6B
$3.02 Million 0.24% of portfolio
22,471
Q4 2024 Reduced 3.58%
$8.43B
$3.06 Million 0.24% of portfolio
44,547
Q4 2024 Reduced 1.25%
$20.9B
$2.91 Million 0.23% of portfolio
15,915
Q4 2024 Added 1.03%
$52.4B
$2.98 Million 0.23% of portfolio
12,939
Q4 2024 Added 7.51%
$5.01B
$2.93 Million 0.23% of portfolio
87,012
Q2 2024 Added 47.29%
$119B
$2.89 Million 0.23% of portfolio
36,174
Q4 2024 Added 30.08%
$55.6B
$2.91 Million 0.23% of portfolio
20,782
Q4 2024 Added 10.29%
$66.8B
$2.88 Million 0.23% of portfolio
54,085
Q4 2024 Reduced 0.87%
$72.3B
$2.8 Million 0.22% of portfolio
11,930
Q4 2024 New
$49.3B
$2.83 Million 0.22% of portfolio
36,234
Q4 2024 Added 0.81%
$21.8B
$2.82 Million 0.22% of portfolio
58,641
Q4 2023 Reduced 18.81%
$70.3B
$2.83 Million 0.22% of portfolio
27,366
Q4 2024 Added 12.58%
$121B
$2.67 Million 0.21% of portfolio
12,547
Q4 2024 Added 10.01%
$145B
$2.52 Million 0.2% of portfolio
10,209
Q4 2024 New
$75.5B
$2.5 Million 0.2% of portfolio
29,239
Q4 2024 Added 4.21%
$62B
$2.55 Million 0.2% of portfolio
10,591
Q4 2024 New
$32.9B
$2.54 Million 0.2% of portfolio
25,832
Q4 2024 Added 9.48%
$25.1B
$2.42 Million 0.19% of portfolio
14,312
Q4 2024 Added 18.93%
$32.3B
$2.38 Million 0.19% of portfolio
26,351
Q4 2024 Added 60.63%
$56.5B
$2.38 Million 0.19% of portfolio
44,302
Q4 2024 Added 13.64%
$109B
$2.26 Million 0.18% of portfolio
42,399
Q4 2024 Reduced 2.8%
$99.4B
$2.3 Million 0.18% of portfolio
15,518
Q4 2024 Added 25.85%
$48B
$2.28 Million 0.18% of portfolio
17,367
Q4 2024 Reduced 14.57%
$35.1B
$2.34 Million 0.18% of portfolio
41,597
Q4 2024 Added 36.13%
$71B
$2.28 Million 0.18% of portfolio
11,834
Q4 2024 Added 4.36%
$30.8B
$2.23 Million 0.18% of portfolio
42,477
Q4 2024 Added 2.54%
$10.5B
$2.35 Million 0.18% of portfolio
12,717
Q4 2024 Reduced 12.61%
$88.9B
$2.15 Million 0.17% of portfolio
47,784
Q4 2024 Reduced 7.26%
$39.2B
$2.15 Million 0.17% of portfolio
24,132
Q4 2024 New
$52.5B
$2.17 Million 0.17% of portfolio
19,634
Q4 2024 Added 11.89%
$36.1B
$2.05 Million 0.16% of portfolio
17,303
Q4 2024 Reduced 6.2%
$54.1B
$2 Million 0.16% of portfolio
52,568
Q4 2024 Added 16.21%
$39.4B
$2.04 Million 0.16% of portfolio
18,646
Q4 2024 Added 45.83%
$1.39B
$2.03 Million 0.16% of portfolio
33,694
Q4 2024 Added 2.85%
$21.9B
$2.06 Million 0.16% of portfolio
24,287
Q4 2024 Added 8.73%
$404B
$1.96 Million 0.15% of portfolio
11,694
Q4 2024 Reduced 17.75%
$41.1B
$1.89 Million 0.15% of portfolio
22,409
Q4 2024 Added 65.15%
$33.6B
$1.91 Million 0.15% of portfolio
32,226
Q4 2024 Added 0.06%
$101B
$1.87 Million 0.15% of portfolio
10,210
Q4 2024 Reduced 7.01%
$20.6B
$1.92 Million 0.15% of portfolio
25,188
Q4 2024 Reduced 7.8%
$71B
$1.88 Million 0.15% of portfolio
14,898
Q4 2024 Added 16.18%
$17.6B
$1.75 Million 0.14% of portfolio
27,805
Q4 2024 Added 0.89%
$39B
$1.8 Million 0.14% of portfolio
25,857
Q4 2024 Added 27.1%
$30.3B
$1.84 Million 0.14% of portfolio
21,700
Q4 2024 Added 36.3%
$5.46B
$1.83 Million 0.14% of portfolio
90,670
Q4 2024 Added 57.42%

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
Track This Portfolio

Track Lombard Odier Asset Management (Switzerland) Sa Portfolio

Follow Lombard Odier Asset Management (Switzerland) Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email