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
$29.3B
$926,000 0.06% of portfolio
10,167
Q1 2025 Reduced 24.62%
$22.4B
$1.03 Million 0.06% of portfolio
10,478
Q1 2025 New
$33B
$924,000 0.06% of portfolio
11,665
Q1 2025 Reduced 5.59%
$30.3B
$985,000 0.06% of portfolio
17,220
Q1 2025 Reduced 20.65%
$28B
$956,000 0.06% of portfolio
17,696
Q4 2024 Added 3.22%
$10.7B
$934,000 0.06% of portfolio
21,975
Q3 2024 Added 3.67%
$97.2B
$933,000 0.06% of portfolio
10,153
Q1 2025 Reduced 22.34%
$19.2B
$913,000 0.06% of portfolio
15,502
Q4 2024 Reduced 6.7%
$20.6B
$913,000 0.06% of portfolio
29,465
Q1 2025 Added 27.91%
$11.4B
$898,000 0.06% of portfolio
17,145
Q1 2025 New
$46.9B
$992,000 0.06% of portfolio
13,695
Q1 2025 Added 7.99%
$38.3B
$899,000 0.06% of portfolio
11,984
Q1 2025 Reduced 29.36%
$60.5B
$963,000 0.06% of portfolio
30,918
Q1 2025 New
$5.65B
$971,000 0.06% of portfolio
11,288
Q1 2025 Reduced 41.05%
$46.7B
$902,000 0.06% of portfolio
26,385
Q3 2024 Added 9.32%
$17.8B
$788,000 0.05% of portfolio
19,499
Q1 2025 Added 19.25%
$41.9B
$769,000 0.05% of portfolio
76,719
Q1 2025 Added 0.81%
$27.2B
$777,000 0.05% of portfolio
11,255
Q1 2025 New
$16.3B
$807,000 0.05% of portfolio
12,234
Q1 2025 Added 2.11%
$70.9B
$873,000 0.05% of portfolio
10,905
Q1 2025 Reduced 2.81%
$50.2B
$838,000 0.05% of portfolio
17,752
Q1 2025 Added 35.28%
$10.9B
$874,000 0.05% of portfolio
45,409
Q1 2025 Added 47.28%
$51.1B
$809,000 0.05% of portfolio
13,895
Q1 2025 Added 31.12%
$21.2B
$735,000 0.05% of portfolio
11,041
Q1 2025 Reduced 0.31%
$5.21B
$872,000 0.05% of portfolio
27,938
Q1 2025 Reduced 67.89%
$6.13B
$626,000 0.04% of portfolio
10,091
Q1 2025 Reduced 77.35%
$16.7B
$612,000 0.04% of portfolio
10,819
Q1 2025 New
$26.8B
$687,000 0.04% of portfolio
14,322
Q1 2025 New
$5.71B
$676,000 0.04% of portfolio
12,285
Q1 2025 Added 12.81%
$32.5B
$602,000 0.04% of portfolio
15,597
Q1 2025 Added 51.22%
$32.1B
$625,000 0.04% of portfolio
11,422
Q1 2025 Reduced 2.47%
$10B
$635,000 0.04% of portfolio
16,089
Q3 2024 New
$10.7B
$615,000 0.04% of portfolio
22,619
Q1 2025 Reduced 45.16%
$20.5B
$409,000 0.03% of portfolio
17,851
Q1 2025 New
$13.8B
$414,000 0.03% of portfolio
42,695
Q1 2025 Reduced 18.22%
$20.8B
$508,000 0.03% of portfolio
12,698
Q1 2025 Reduced 1.63%
$42.8B
$557,000 0.03% of portfolio
12,176
Q1 2025 New
$11.3B
$527,000 0.03% of portfolio
23,977
Q1 2025 Added 73.26%
$24.1B
$523,000 0.03% of portfolio
48,750
Q1 2025 Added 18.77%
$14.1B
$534,000 0.03% of portfolio
51,284
Q4 2024 Reduced 87.82%
$67.2B
$493,000 0.03% of portfolio
11,695
Q4 2024 New
$21.6B
$390,000 0.02% of portfolio
11,174
Q1 2025 Reduced 18.2%
$14B
$375,000 0.02% of portfolio
11,314
Q1 2025 New
$3B
$333,000 0.02% of portfolio
16,966
Q1 2025 Added 10.49%
$12.7B
$330,000 0.02% of portfolio
26,554
Q1 2025 Added 40.02%
$9.23B
$217,000 0.01% of portfolio
13,445
Q1 2025 Reduced 5.35%
$29.4B
$229,000 0.01% of portfolio
13,364
Q1 2025 New
$35.4B
$239,000 0.01% of portfolio
12,309
Q1 2025 New
$19.6B
$239,000 0.01% of portfolio
19,015
Q4 2024 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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