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
$120B
$4.17 Million 0.22% of portfolio
17,525
Q2 2025 Added 19.06%
$53.8B
$4.24 Million 0.22% of portfolio
15,016
Q2 2025 Reduced 1.57%
$39.3B
$4.23 Million 0.22% of portfolio
28,526
Q1 2025 Reduced 15.72%
$44.7B
$4.18 Million 0.22% of portfolio
56,080
Q2 2025 Added 31.92%
$64.3B
$4.13 Million 0.21% of portfolio
70,836
Q2 2025 Added 26.06%
$27.3B
$4.07 Million 0.21% of portfolio
31,472
Q2 2025 Added 7.6%
$43.6B
$3.98 Million 0.21% of portfolio
44,313
Q2 2025 Reduced 7.08%
$73.1B
$3.97 Million 0.21% of portfolio
14,749
Q2 2025 Reduced 0.81%
$138B
$3.89 Million 0.2% of portfolio
160,289
Q2 2025 Reduced 20.51%
$92.8B
$3.88 Million 0.2% of portfolio
42,351
Q2 2025 Reduced 0.58%
$49.7B
$3.93 Million 0.2% of portfolio
23,407
Q2 2025 Added 37.36%
$82.9B
$3.85 Million 0.2% of portfolio
39,017
Q2 2025 Added 30.64%
$34.5B
$3.93 Million 0.2% of portfolio
39,197
Q2 2025 Added 72.21%
$18.7B
$3.89 Million 0.2% of portfolio
34,444
Q2 2025 Added 10.13%
$49.7B
$3.59 Million 0.19% of portfolio
48,991
Q1 2025 Added 105.27%
$330B
$3.67 Million 0.19% of portfolio
45,754
Q2 2025 Added 5.94%
$135B
$3.45 Million 0.18% of portfolio
14,818
Q2 2025 Added 12.45%
$63B
$3.47 Million 0.18% of portfolio
12,983
Q2 2025 Added 8.64%
$67.5B
$3.39 Million 0.18% of portfolio
21,765
Q2 2025 Added 11.94%
$72.6B
$3.49 Million 0.18% of portfolio
11,147
Q2 2025 Reduced 2.43%
$88.4B
$3.48 Million 0.18% of portfolio
15,914
Q2 2025 Added 7.46%
$115B
$3.33 Million 0.17% of portfolio
35,533
Q2 2025 Added 0.42%
$39.5B
$3.24 Million 0.17% of portfolio
25,573
Q2 2025 Added 38.01%
$24.9B
$3.18 Million 0.17% of portfolio
19,147
Q2 2025 Reduced 17.88%
$48.2B
$3.28 Million 0.17% of portfolio
13,646
Q1 2025 New
$98B
$3.29 Million 0.17% of portfolio
71,001
Q2 2025 Added 2.75%
$52.5B
$3.21 Million 0.17% of portfolio
10,019
Q2 2025 Reduced 0.45%
$23.8B
$3.13 Million 0.16% of portfolio
34,172
Q2 2025 Reduced 0.55%
$80.1B
$3.04 Million 0.16% of portfolio
40,941
Q2 2025 Added 17.28%
$104B
$3.1 Million 0.16% of portfolio
20,696
Q2 2025 Added 7.43%
$81.7B
$2.85 Million 0.15% of portfolio
15,556
Q2 2025 Added 37.63%
$878M
$2.88 Million 0.15% of portfolio
51,261
Q2 2025 Added 33.07%
$49B
$2.87 Million 0.15% of portfolio
20,511
Q2 2025 Added 36.78%
$7.48B
$2.97 Million 0.15% of portfolio
104,479
Q2 2025 Reduced 7.61%
$98.2B
$2.8 Million 0.15% of portfolio
56,872
Q2 2025 Reduced 3.01%
$121B
$2.95 Million 0.15% of portfolio
33,899
Q2 2025 Added 36.98%
$53.1B
$2.94 Million 0.15% of portfolio
11,958
Q2 2025 Added 10.87%
$79.5B
$2.85 Million 0.15% of portfolio
22,769
Q2 2025 Added 11.25%
$43.3B
$2.64 Million 0.14% of portfolio
22,399
Q2 2025 Added 6.99%
$94.4B
$2.65 Million 0.14% of portfolio
58,463
Q2 2025 Added 13.88%
$67.7B
$2.79 Million 0.14% of portfolio
26,418
Q2 2025 Added 26.1%
$51.8B
$2.69 Million 0.14% of portfolio
13,352
Q2 2025 Added 1.91%
$63.7B
$2.58 Million 0.13% of portfolio
32,071
Q2 2025 Added 75.43%
$91.1B
$2.52 Million 0.13% of portfolio
10,216
Q2 2025 New
$42.2B
$2.53 Million 0.13% of portfolio
17,413
Q2 2025 Added 25.47%
$70.3B
$2.43 Million 0.13% of portfolio
24,122
Q2 2025 Added 35.07%
$9.99B
$2.51 Million 0.13% of portfolio
102,546
Q2 2025 Reduced 13.54%
$14.3B
$2.22 Million 0.12% of portfolio
12,639
Q2 2025 Added 5.04%
$66.4B
$2.38 Million 0.12% of portfolio
22,509
Q2 2025 Added 30.67%

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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