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
$7.52B
$2.04 Million 0.13% of portfolio
28,338
Q1 2025 New
$55B
$1.96 Million 0.12% of portfolio
29,867
Q1 2025 Added 15.51%
$1.4B
$1.93 Million 0.12% of portfolio
38,521
Q1 2025 Added 14.33%
$19.1B
$1.89 Million 0.12% of portfolio
26,490
Q1 2025 Added 35.33%
$386B
$1.97 Million 0.12% of portfolio
11,589
Q1 2025 Reduced 0.9%
$42.7B
$1.96 Million 0.12% of portfolio
14,996
Q1 2025 Added 18.87%
$74.7B
$1.96 Million 0.12% of portfolio
17,859
Q1 2025 Added 75.48%
$98B
$1.95 Million 0.12% of portfolio
11,303
Q1 2025 New
$64.1B
$1.9 Million 0.12% of portfolio
21,872
Q1 2025 Added 24.95%
$107B
$1.79 Million 0.11% of portfolio
15,518
Q4 2024 Added 25.85%
$20.1B
$1.81 Million 0.11% of portfolio
11,672
Q1 2025 Reduced 68.22%
$15.3B
$1.81 Million 0.11% of portfolio
27,737
Q1 2025 Added 22.41%
$39.1B
$1.71 Million 0.11% of portfolio
38,799
Q1 2025 Reduced 4.35%
$71.6B
$1.75 Million 0.11% of portfolio
17,908
Q1 2025 Added 38.71%
$10.5B
$1.83 Million 0.11% of portfolio
11,579
Q1 2025 Reduced 8.95%
$68.6B
$1.71 Million 0.11% of portfolio
58,217
Q1 2025 Added 99.16%
$80.1B
$1.66 Million 0.1% of portfolio
17,226
Q1 2025 Added 0.94%
$20.2B
$1.62 Million 0.1% of portfolio
20,811
Q1 2025 Added 15.88%
$9.51B
$1.54 Million 0.1% of portfolio
25,120
Q1 2025 New
$20.9B
$1.7 Million 0.1% of portfolio
20,361
Q1 2025 Added 9.41%
$72.7B
$1.6 Million 0.1% of portfolio
19,124
Q1 2025 Reduced 6.32%
$32.3B
$1.66 Million 0.1% of portfolio
27,707
Q1 2025 Added 23.85%
$39.6B
$1.63 Million 0.1% of portfolio
19,799
Q1 2025 Reduced 11.65%
$32.8B
$1.53 Million 0.09% of portfolio
22,362
Q1 2025 Added 106.73%
$81.4B
$1.41 Million 0.09% of portfolio
10,285
Q1 2025 New
$75.1B
$1.51 Million 0.09% of portfolio
13,814
Q1 2025 New
$63.4B
$1.47 Million 0.09% of portfolio
18,281
Q1 2025 New
$28.4B
$1.41 Million 0.09% of portfolio
13,770
Q1 2025 Added 25.58%
$60.6B
$1.47 Million 0.09% of portfolio
35,383
Q1 2025 Reduced 2.15%
$20.4B
$1.46 Million 0.09% of portfolio
19,406
Q3 2024 Added 27.92%
$55.3B
$1.33 Million 0.08% of portfolio
11,119
Q1 2025 New
$12B
$1.38 Million 0.08% of portfolio
15,463
Q1 2025 Reduced 77.29%
$50.4B
$1.34 Million 0.08% of portfolio
32,154
Q1 2025 Added 76.11%
$42B
$1.26 Million 0.08% of portfolio
16,457
Q1 2025 Added 17.02%
$49.3B
$1.36 Million 0.08% of portfolio
18,175
Q1 2025 Added 9.52%
$31.4B
$1.22 Million 0.08% of portfolio
20,142
Q1 2025 Added 2.03%
$58.7B
$1.37 Million 0.08% of portfolio
22,172
Q1 2025 Added 12.93%
$17.4B
$1.12 Million 0.07% of portfolio
247,282
Q1 2025 Added 10.59%
$35.1B
$1.17 Million 0.07% of portfolio
15,632
Q1 2025 Reduced 21.97%
$71.8B
$1.19 Million 0.07% of portfolio
19,847
Q1 2025 Added 12.43%
$27.4B
$1.11 Million 0.07% of portfolio
20,931
Q1 2025 Added 12.21%
$10.8B
$1.1 Million 0.07% of portfolio
41,070
Q2 2024 New
$9.88B
$1.09 Million 0.07% of portfolio
10,034
Q2 2024 Reduced 20.05%
$23.3B
$1.14 Million 0.07% of portfolio
28,032
Q1 2025 Added 0.82%
$14.4B
$1.2 Million 0.07% of portfolio
13,167
Q1 2025 New
$11.6B
$1.13 Million 0.07% of portfolio
13,662
Q4 2024 Added 15.85%
$14.9B
$1.09 Million 0.07% of portfolio
13,121
Q1 2025 Added 0.16%
$5.17B
$1.12 Million 0.07% of portfolio
36,695
Q1 2025 Reduced 66.92%
$17.2B
$1.02 Million 0.06% of portfolio
10,353
Q1 2025 New

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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