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
$34.1B
$2.29 Million 0.12% of portfolio
25,192
Q2 2025 Added 4.13%
$86.1B
$2.32 Million 0.12% of portfolio
25,441
Q2 2025 Added 33.03%
$11.5B
$2.28 Million 0.12% of portfolio
46,458
Q2 2025 Reduced 0.85%
$19.6B
$2.22 Million 0.12% of portfolio
30,182
Q2 2025 Added 13.94%
$374B
$2.26 Million 0.12% of portfolio
14,174
Q2 2025 Added 22.31%
$16.4B
$2.32 Million 0.12% of portfolio
49,638
Q2 2025 Added 2.72%
$81.6B
$2.15 Million 0.11% of portfolio
11,555
Q2 2025 Reduced 17.99%
$20.9B
$2.06 Million 0.11% of portfolio
16,430
Q2 2025 Reduced 21.96%
$123B
$2.05 Million 0.11% of portfolio
15,383
Q2 2025 Reduced 0.87%
$6.75B
$2.13 Million 0.11% of portfolio
23,640
Q2 2025 New
$29.4B
$2.06 Million 0.11% of portfolio
23,597
Q2 2025 Added 5.52%
$57.4B
$2.04 Million 0.11% of portfolio
26,355
Q2 2025 Added 18.87%
$85.9B
$2.14 Million 0.11% of portfolio
10,045
Q2 2025 New
$40.6B
$1.93 Million 0.1% of portfolio
23,743
Q2 2025 Added 30.64%
$72.7B
$1.89 Million 0.1% of portfolio
17,980
Q2 2025 Added 29.4%
$79.9B
$1.87 Million 0.1% of portfolio
14,005
Q2 2025 Added 1.38%
$60B
$1.87 Million 0.1% of portfolio
21,872
Q1 2025 Added 24.95%
$43.2B
$1.97 Million 0.1% of portfolio
15,283
Q2 2025 Reduced 1.04%
$10.8B
$1.85 Million 0.1% of portfolio
25,120
Q1 2025 New
$24.1B
$2.01 Million 0.1% of portfolio
11,672
Q1 2025 Reduced 68.22%
$16.7B
$1.79 Million 0.09% of portfolio
24,399
Q2 2025 Added 17.24%
$30.1B
$1.68 Million 0.09% of portfolio
14,339
Q2 2025 Added 4.13%
$18.8B
$1.67 Million 0.09% of portfolio
30,716
Q2 2025 Added 52.5%
$22.8B
$1.68 Million 0.09% of portfolio
20,261
Q2 2025 Reduced 0.49%
$17.3B
$1.76 Million 0.09% of portfolio
23,227
Q2 2025 Reduced 10.4%
$11.6B
$1.82 Million 0.09% of portfolio
17,662
Q2 2025 Added 14.22%
$34.8B
$1.82 Million 0.09% of portfolio
11,558
Q2 2025 New
$71.7B
$1.67 Million 0.09% of portfolio
26,650
Q2 2025 Added 34.28%
$41.3B
$1.67 Million 0.09% of portfolio
19,869
Q2 2025 Added 0.35%
$39.7B
$1.69 Million 0.09% of portfolio
12,559
Q2 2025 New
$82.8B
$1.46 Million 0.08% of portfolio
10,285
Q1 2025 New
$35.8B
$1.61 Million 0.08% of portfolio
20,680
Q2 2025 Added 25.66%
$19.4B
$1.59 Million 0.08% of portfolio
19,724
Q2 2025 Added 61.22%
$48.9B
$1.55 Million 0.08% of portfolio
11,718
Q2 2025 Added 5.39%
$12.2B
$1.53 Million 0.08% of portfolio
14,109
Q2 2025 Added 3.27%
$41.4B
$1.54 Million 0.08% of portfolio
15,641
Q2 2025 Added 2.66%
$20.8B
$1.34 Million 0.07% of portfolio
19,406
Q3 2024 Added 27.92%
$63.3B
$1.44 Million 0.07% of portfolio
13,804
Q2 2025 Reduced 22.92%
$34B
$1.38 Million 0.07% of portfolio
20,723
Q2 2025 Reduced 0.99%
$41.2B
$1.36 Million 0.07% of portfolio
17,944
Q2 2025 Added 49.73%
$17.2B
$1.34 Million 0.07% of portfolio
16,675
Q2 2025 New
$20.6B
$1.28 Million 0.07% of portfolio
35,631
Q2 2025 Added 20.93%
$308B
$1.44 Million 0.07% of portfolio
10,077
Q2 2025 New
$48B
$1.37 Million 0.07% of portfolio
17,552
Q2 2025 Added 28.16%
$46.6B
$1.36 Million 0.07% of portfolio
35,515
Q2 2025 Reduced 8.46%
$34.8B
$1.26 Million 0.07% of portfolio
15,802
Q2 2025 Added 40.4%
$60.2B
$1.32 Million 0.07% of portfolio
41,246
Q2 2025 Added 33.4%
$16.7B
$1.39 Million 0.07% of portfolio
24,843
Q2 2025 Reduced 10.43%
$15.8B
$1.26 Million 0.07% of portfolio
17,145
Q1 2025 New

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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