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
$37.3B
$1.68 Million 0.13% of portfolio
21,693
Q4 2024 Added 18.59%
$44B
$1.66 Million 0.13% of portfolio
40,564
Q4 2024 Reduced 14.37%
$75.9B
$1.61 Million 0.13% of portfolio
17,065
Q4 2024 Added 12.6%
$35.5B
$1.65 Million 0.13% of portfolio
17,887
Q4 2024 Added 23.56%
$42B
$1.66 Million 0.13% of portfolio
12,615
Q4 2024 Added 24.35%
$5.65B
$1.65 Million 0.13% of portfolio
19,147
Q4 2024 Added 5.57%
$48B
$1.7 Million 0.13% of portfolio
12,569
Q4 2024 New
$53B
$1.63 Million 0.13% of portfolio
23,867
Q4 2024 Reduced 0.97%
$327B
$1.47 Million 0.12% of portfolio
10,130
Q4 2024 New
$19.8B
$1.52 Million 0.12% of portfolio
17,959
Q4 2024 Added 11.45%
$39.8B
$1.55 Million 0.12% of portfolio
20,219
Q4 2024 New
$166B
$1.53 Million 0.12% of portfolio
20,292
Q4 2024 Added 41.17%
$67.8B
$1.57 Million 0.12% of portfolio
20,414
Q4 2024 Added 91.59%
$23.6B
$1.55 Million 0.12% of portfolio
13,487
Q4 2024 New
$37.4B
$1.53 Million 0.12% of portfolio
20,034
Q4 2024 New
$195B
$1.5 Million 0.12% of portfolio
12,930
Q4 2024 Added 25.19%
$21.3B
$1.41 Million 0.11% of portfolio
18,610
Q4 2024 Reduced 37.3%
$24.3B
$1.38 Million 0.11% of portfolio
11,711
Q4 2024 New
$45.4B
$1.34 Million 0.11% of portfolio
16,595
Q4 2024 Added 10.92%
$89.7B
$1.41 Million 0.11% of portfolio
33,158
Q4 2024 Added 5.09%
$34.8B
$1.35 Million 0.11% of portfolio
36,159
Q4 2024 New
$35.8B
$1.24 Million 0.1% of portfolio
23,163
Q4 2024 Reduced 8.97%
$80.2B
$1.28 Million 0.1% of portfolio
10,177
Q4 2024 New
$23.9B
$1.21 Million 0.1% of portfolio
18,654
Q4 2024 Added 15.23%
$66.1B
$1.31 Million 0.1% of portfolio
12,910
Q4 2024 Added 16.34%
$38B
$1.3 Million 0.1% of portfolio
16,966
Q4 2024 Added 20.77%
$66.1B
$1.27 Million 0.1% of portfolio
17,505
Q4 2024 Added 5.5%
$22.5B
$1.24 Million 0.1% of portfolio
15,502
Q4 2024 Reduced 6.7%
$18B
$1.27 Million 0.1% of portfolio
22,660
Q4 2024 Added 15.1%
$25B
$1.26 Million 0.1% of portfolio
11,965
Q4 2024 Added 4.08%
$21.8B
$1.29 Million 0.1% of portfolio
19,406
Q3 2024 Added 27.92%
$10.4B
$1.14 Million 0.09% of portfolio
41,247
Q4 2024 Added 4.21%
$37.2B
$1.1 Million 0.09% of portfolio
17,723
Q4 2024 Added 7.3%
$27.1B
$1.19 Million 0.09% of portfolio
16,547
Q4 2024 Added 18.34%
$18.9B
$1.15 Million 0.09% of portfolio
19,575
Q4 2024 Added 1.96%
$16.9B
$1.13 Million 0.09% of portfolio
13,100
Q4 2024 Reduced 39.75%
$9.08B
$1.16 Million 0.09% of portfolio
10,034
Q2 2024 Reduced 20.05%
$12.8B
$1.14 Million 0.09% of portfolio
41,070
Q2 2024 New
$43B
$1.15 Million 0.09% of portfolio
12,464
Q4 2024 Added 21.72%
$34.4B
$1.2 Million 0.09% of portfolio
19,741
Q4 2024 Added 2.88%
$25.1B
$1.05 Million 0.08% of portfolio
10,965
Q4 2024 New
$16.9B
$1.06 Million 0.08% of portfolio
223,601
Q4 2024 Added 110.5%
$72.8B
$955,000 0.08% of portfolio
17,652
Q4 2024 Reduced 3.72%
$2.58B
$986,000 0.08% of portfolio
36,750
Q4 2024 Added 103.26%
$12.8B
$975,000 0.08% of portfolio
16,352
Q4 2024 Added 11.93%
$100B
$1.08 Million 0.08% of portfolio
13,074
Q4 2024 Reduced 50.32%
$9.08B
$1.07 Million 0.08% of portfolio
13,662
Q4 2024 Added 15.85%
$39.6B
$1.08 Million 0.08% of portfolio
14,064
Q4 2024 Added 8.59%
$10.6B
$1.01 Million 0.08% of portfolio
35,931
Q4 2024 Added 8.13%

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
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