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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.8B
$3.7 Million 0.23% of portfolio
47,690
Q1 2025 Added 14.65%
$100B
$3.74 Million 0.23% of portfolio
10,602
Q1 2025 New
$76.8B
$3.77 Million 0.23% of portfolio
14,870
Q1 2025 Added 24.64%
$22.6B
$3.8 Million 0.23% of portfolio
18,508
Q1 2025 Added 16.29%
$108B
$3.61 Million 0.22% of portfolio
14,809
Q1 2025 Added 18.03%
$23.2B
$3.49 Million 0.22% of portfolio
29,249
Q1 2025 Reduced 54.98%
$26.4B
$3.55 Million 0.22% of portfolio
128,055
Q1 2025 Reduced 0.78%
$128B
$3.59 Million 0.22% of portfolio
37,618
Q1 2025 Added 12.08%
$66.1B
$3.47 Million 0.21% of portfolio
10,064
Q1 2025 New
$78.2B
$3.2 Million 0.2% of portfolio
19,444
Q1 2025 Added 2.29%
$9.24B
$3.22 Million 0.2% of portfolio
118,602
Q1 2025 Added 230.08%
$50.8B
$3.19 Million 0.2% of portfolio
13,646
Q1 2025 New
$21B
$3.16 Million 0.19% of portfolio
34,362
Q1 2025 Added 41.48%
$61.6B
$3.16 Million 0.19% of portfolio
11,951
Q1 2025 Added 12.84%
$60B
$3.11 Million 0.19% of portfolio
48,991
Q1 2025 Added 105.27%
$83.9B
$3.02 Million 0.19% of portfolio
11,889
Q1 2025 Reduced 56.44%
$15.5B
$2.9 Million 0.18% of portfolio
31,275
Q1 2025 Added 3.15%
$33.2B
$2.96 Million 0.18% of portfolio
50,573
Q1 2025 Added 19.06%
$43.3B
$2.88 Million 0.18% of portfolio
42,510
Q1 2025 Added 139.86%
$6.15B
$2.92 Million 0.18% of portfolio
113,087
Q1 2025 Added 24.72%
$19.5B
$2.88 Million 0.18% of portfolio
21,052
Q1 2025 New
$120B
$2.97 Million 0.18% of portfolio
14,720
Q1 2025 Reduced 2.7%
$152B
$2.79 Million 0.17% of portfolio
13,177
Q1 2025 New
$53.1B
$2.71 Million 0.17% of portfolio
13,102
Q1 2025 New
$101B
$2.69 Million 0.17% of portfolio
19,265
Q1 2025 Reduced 26.6%
$41.7B
$2.71 Million 0.17% of portfolio
56,194
Q1 2025 Added 109.13%
$124B
$2.68 Million 0.17% of portfolio
30,900
Q1 2025 Reduced 47.95%
$11.5B
$2.71 Million 0.17% of portfolio
311,282
Q1 2025 Added 1,297.32%
$69.5B
$2.76 Million 0.17% of portfolio
58,635
Q1 2025 Added 8.41%
$12B
$2.65 Million 0.16% of portfolio
46,856
Q1 2025 Reduced 62.71%
$36.3B
$2.52 Million 0.16% of portfolio
22,761
Q1 2025 Reduced 5.68%
$79.5B
$2.56 Million 0.16% of portfolio
20,467
Q1 2025 Reduced 8.19%
$16.9B
$2.58 Million 0.16% of portfolio
48,325
Q1 2025 Reduced 49.12%
$53.1B
$2.65 Million 0.16% of portfolio
10,786
Q1 2025 New
$35.7B
$2.45 Million 0.15% of portfolio
20,935
Q1 2025 Reduced 6.84%
$72.5B
$2.48 Million 0.15% of portfolio
14,089
Q1 2025 Added 19.06%
$44.9B
$2.2 Million 0.14% of portfolio
15,443
Q1 2025 Reduced 11.08%
$117B
$2.22 Million 0.14% of portfolio
24,748
Q1 2025 Reduced 31.59%
$33.2B
$2.33 Million 0.14% of portfolio
24,193
Q1 2025 Added 35.25%
$39.7B
$2.29 Million 0.14% of portfolio
18,530
Q1 2025 Reduced 0.62%
$86.5B
$2.28 Million 0.14% of portfolio
34,909
Q1 2025 Added 19.39%
$68.8B
$2.35 Million 0.14% of portfolio
11,425
Q1 2025 Reduced 11.7%
$64.6B
$2.33 Million 0.14% of portfolio
20,950
Q1 2025 Reduced 23.45%
$40.1B
$2.35 Million 0.14% of portfolio
17,041
Q1 2025 Reduced 1.51%
$25.7B
$2.23 Million 0.14% of portfolio
15,099
Q1 2025 Reduced 69.54%
$92.8B
$2.27 Million 0.14% of portfolio
51,336
Q1 2025 Added 54.82%
$14.6B
$2.14 Million 0.13% of portfolio
12,033
Q1 2025 New
$18.9B
$2.13 Million 0.13% of portfolio
25,922
Q1 2025 Added 2.91%
$56B
$2.14 Million 0.13% of portfolio
13,878
Q1 2025 Reduced 33.22%

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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