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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lombard Odier Asset Management (Switzerland) SA

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000908834-25-000175

Total Value
$1.74B
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL582,789$129.5M7.44%
2MICROSOFT CORPMSFT280,052$105.1M6.04%
3NVIDIA CORPORATIONNVDA951,273$103.1M5.92%
4AMAZON COM INCAMZN394,979$75.1M4.32%
5META PLATFORMS INCMETA84,668$48.8M2.80%
6ALPHABET INCGOOG247,618$38.3M2.20%
7TESLA INCTSLA125,474$32.5M1.87%
8ALPHABET INCGOOG206,105$32.2M1.85%
9VISA INCV91,209$32.0M1.84%
10BROADCOM INCAVGO179,551$30.1M1.73%
11JPMORGAN CHASE & CO.VYLD108,258$26.6M1.53%
12UNITEDHEALTH GROUP INCUNH42,260$22.1M1.27%
13ELI LILLY & COLLY26,307$21.7M1.25%
14MASTERCARD INCORPORATEDMA37,895$20.8M1.19%
15JOHNSON & JOHNSONJNJ120,416$20.0M1.15%
16SUN LIFE FINANCIAL INC.SUNFF161,601$19.1M1.10%
17BERKSHIRE HATHAWAY INC DELBRK-A35,526$18.9M1.09%
18TORONTO DOMINION BK ONTTORO151,343$18.8M1.08%
19LINDE PLC74005P10435,962$16.7M0.96%
20NETFLIX INCNFLX17,555$16.4M0.94%
21COSTCO WHSL CORP NEW22160K10516,652$15.7M0.90%
22ROYAL BK CDA78008710264,447$15.0M0.86%
23HOWMET AEROSPACE INCHWM114,704$14.9M0.85%
24AGNICO EAGLE MINES LTDAEM62,441$14.0M0.80%
25ACCENTURE PLC IRELANDACN44,761$14.0M0.80%
26QUALCOMM INCQCOM88,173$13.5M0.78%
27ABBVIE INCABBV62,693$13.1M0.75%
28BANK NOVA SCOTIA HALIFAX064149107132,846$13.0M0.75%
29MONDELEZ INTL INC609207105191,101$13.0M0.75%
30MCDONALDS CORPMCD39,526$12.3M0.71%
31SALESFORCE INCCRM43,835$11.8M0.68%
32CISCO SYS INCCSCO180,042$11.1M0.64%
33WALMART INCWMT123,847$10.9M0.62%
34VERIZON COMMUNICATIONS INCVZ227,954$10.3M0.59%
35MERCK & CO INCMRK114,488$10.3M0.59%
36PEPSICO INCPEP67,165$10.1M0.58%
37NEXTERA ENERGY INCNEE-PW137,397$9.7M0.56%
38AMERICAN EXPRESS COAXP35,298$9.5M0.55%
39ORACLE CORPORCL-PD67,826$9.5M0.54%
40GOLDMAN SACHS GROUP INCGSCE17,205$9.4M0.54%
41BANK AMERICA CORP060505104218,997$9.1M0.53%
42ADOBE INCADBE23,103$8.9M0.51%
43AMGEN INCAMGN28,390$8.8M0.51%
44COCA COLA COKO123,241$8.8M0.51%
45APPLIED MATLS INC03822210560,812$8.8M0.51%
46ENTERGY CORP NEWENO99,360$8.5M0.49%
47INTEL CORPINTC365,249$8.3M0.48%
48INGERSOLL RAND INCIR101,825$8.1M0.47%
49ADVANCED MICRO DEVICES INCAMD77,301$7.9M0.46%
50INTUITINTU12,547$7.7M0.44%
51ABBOTT LABSABLZF56,940$7.6M0.43%
52INTERNATIONAL BUSINESS MACHSINTR30,288$7.5M0.43%
53KINDER MORGAN INC DELEP-PC261,265$7.5M0.43%
54SHOPIFY INCSHOP37,618$7.4M0.43%
55DEERE & CODE15,382$7.2M0.41%
56UBER TECHNOLOGIES INCUBER92,976$6.8M0.39%
57COCA-COLA EUROPACIFIC PARTNECCEP76,503$6.7M0.38%
58THERMO FISHER SCIENTIFIC INCTMO13,362$6.6M0.38%
59PALANTIR TECHNOLOGIES INCPLTR78,444$6.6M0.38%
60REPUBLIC SVCS INC76075910027,255$6.6M0.38%
61PROGRESSIVE CORP74331510322,064$6.2M0.36%
62CVS HEALTH CORPCVS92,024$6.2M0.36%
63WHEATON PRECIOUS METALS CORPWPM47,690$6.1M0.35%
64NASDAQ INCNDAQ79,271$6.0M0.35%
65PAN AMERN SILVER CORP697900108113,087$6.0M0.35%
66S&P GLOBAL INCSPGI11,820$6.0M0.35%
67AUTOMATIC DATA PROCESSING INADP19,592$6.0M0.34%
68THE CIGNA GROUP12552310018,100$6.0M0.34%
69KEYSIGHT TECHNOLOGIES INCKEYS39,074$5.9M0.34%
70MORGAN STANLEYMS-PQ49,897$5.8M0.33%
71BOSTON SCIENTIFIC CORPBSX57,368$5.8M0.33%
72T-MOBILE US INCTMUSZ21,306$5.7M0.33%
73UNION PAC CORPUNP23,173$5.5M0.31%
74DOMINION ENERGY INCD96,968$5.4M0.31%
75LOWES COS INC54866110723,209$5.4M0.31%
76ELEVANCE HEALTH INCELV12,394$5.4M0.31%
77TEXAS INSTRS INC88250810429,355$5.3M0.30%
78EXXON MOBIL CORPXOM44,308$5.3M0.30%
79STATE STR CORPSTT-PG58,171$5.2M0.30%
80WASTE MGMT INC DEL94106L10922,447$5.2M0.30%
81NIKE INCNKE81,538$5.2M0.30%
82NOMAD FOODS LTDNOMD16,966$5.1M0.29%
83PFIZER INCPFE201,648$5.1M0.29%
84PALO ALTO NETWORKS INCPANW29,944$5.1M0.29%
85INTUITIVE SURGICAL INCISRG10,305$5.1M0.29%
86CANADIAN PACIFIC KANSAS CITYCP35,619$5.1M0.29%
87GE AEROSPACE36960430125,441$5.1M0.29%
88DISNEY WALT CO25468710651,243$5.1M0.29%
89RTX CORPORATIONRTX36,840$4.9M0.28%
90COMCAST CORP NEWCCZ132,240$4.9M0.28%
91GILEAD SCIENCES INCGILD42,777$4.8M0.28%
92AT&T INCT-PC168,298$4.8M0.27%
93ENBRIDGE INCENNPF51,336$4.7M0.27%
94FREEPORT-MCMORAN INCFCX123,924$4.7M0.27%
95THOMSON REUTERS CORPTMSOF12,991$4.6M0.27%
96COLGATE PALMOLIVE COCL48,954$4.6M0.26%
97FISERV INCFISV20,467$4.5M0.26%
98AIR PRODS & CHEMS INCAIIR15,256$4.5M0.26%
99YUM BRANDS INCYUM28,526$4.5M0.26%
100CITIGROUP INCC-PR62,106$4.4M0.25%
101SCHWAB CHARLES CORPSCHW-PJ55,553$4.3M0.25%
102LAM RESEARCH CORPLRCX59,717$4.3M0.25%
103TJX COS INC NEW87254010935,303$4.3M0.25%
104HEWLETT PACKARD ENTERPRISE CHPE-PC277,490$4.3M0.25%
105BROOKFIELD CORP11271J10739,127$4.2M0.24%
106BRISTOL-MYERS SQUIBB COCELG-RI69,099$4.2M0.24%
107DANAHER CORPORATION23585110220,462$4.2M0.24%
108STARBUCKS CORPSBUX42,598$4.2M0.24%
109CARNIVAL CORPCUKPF206,580$4.0M0.23%
110HERSHEY COHSY23,316$4.0M0.23%
111JABIL INCJBL28,154$3.8M0.22%
112CINTAS CORPCTAS18,508$3.8M0.22%
113ECOLAB INCECL14,870$3.8M0.22%
114CROWDSTRIKE HLDGS INCCRWD10,602$3.7M0.21%
115MARSH & MCLENNAN COS INC57174810214,809$3.6M0.21%
116CANADIAN NATL RY CO13637510217,908$3.6M0.21%
117HP INCHPQ128,055$3.5M0.20%
118XYLEM INCXYL29,249$3.5M0.20%
119GALLAGHER ARTHUR J & CO36357610910,064$3.5M0.20%
120INTERPUBLIC GROUP COS INCINTR118,602$3.2M0.19%
121ZOETIS INCZTS19,444$3.2M0.18%
122WORKDAY INCWDAY13,646$3.2M0.18%
123TRAVELERS COMPANIES INCTRV11,951$3.2M0.18%
124LOEWS CORPL34,362$3.2M0.18%
125CARRIER GLOBAL CORPORATIONCARR48,991$3.1M0.18%
126WELLS FARGO CO NEW94974610143,187$3.1M0.18%
127CADENCE DESIGN SYSTEM INCCDNS11,889$3.0M0.17%
128ANALOG DEVICES INCADI14,720$3.0M0.17%
129MONSTER BEVERAGE CORP NEWMNST50,573$3.0M0.17%
130AECOMACM31,275$2.9M0.17%
131BIOGEN INCBIIB21,052$2.9M0.17%
132EBAY INC.EBAY42,510$2.9M0.17%
133AUTODESK INCADSK10,786$2.8M0.16%
134RB GLOBAL INCRBA13,508$2.8M0.16%
135HONEYWELL INTL INC43851610613,177$2.8M0.16%
136GENERAL MTRS CO37045V10058,635$2.8M0.16%
137ARISTA NETWORKS INCANET35,285$2.7M0.16%
138NEWMONT CORPNEMCL56,194$2.7M0.16%
139ALLSTATE CORPALL-PJ13,102$2.7M0.16%
140SNAP INCSNAP311,282$2.7M0.16%
141BLACKSTONE INCBX19,265$2.7M0.15%
142CRH PLCCRH30,562$2.7M0.15%
143MICRON TECHNOLOGY INCMU30,900$2.7M0.15%
144COPART INCCPRT46,856$2.7M0.15%
145INTERNATIONAL PAPER CO46014610348,325$2.6M0.15%
146CONSOLIDATED EDISON INCED22,761$2.5M0.14%
147PNC FINL SVCS GROUP INC69347510514,089$2.5M0.14%
148AGILENT TECHNOLOGIES INCA20,935$2.4M0.14%
149CARDINAL HEALTH INCCAH17,041$2.3M0.13%
150ROYAL CARIBBEAN GROUPV7780T10311,425$2.3M0.13%
151STANTEC INCSTN13,662$2.3M0.13%
152AFLAC INCAFL20,950$2.3M0.13%
153ARCH CAP GROUP LTDG0450A10524,193$2.3M0.13%
154HARTFORD INSURANCE GROUP INCHIG-PG18,530$2.3M0.13%
155PAYPAL HLDGS INCPYPL34,909$2.3M0.13%
156AMERICAN WTR WKS CO INC NEW03042010315,099$2.2M0.13%
157MEDTRONIC PLCMDT24,748$2.2M0.13%
158KIMBERLY-CLARK CORPKMB15,443$2.2M0.13%
159AVERY DENNISON CORPAVY12,033$2.1M0.12%
160PAYCHEX INCPAYX13,878$2.1M0.12%
161MCCORMICK & CO INCMKC-V25,922$2.1M0.12%
162ALBEMARLE CORPALB-PA28,338$2.0M0.12%
163MANULIFE FINL CORP56501R10630,918$2.0M0.11%
164PROCTER AND GAMBLE CO74271810911,589$2.0M0.11%
165UNITED PARCEL SERVICE INCUPS17,859$2.0M0.11%
166CBRE GROUP INCCBRE14,996$2.0M0.11%
167AMPHENOL CORP NEW03209510129,867$2.0M0.11%
168INTERCONTINENTAL EXCHANGE IN45866F10411,303$1.9M0.11%
169CHIPOTLE MEXICAN GRILL INCCMG38,521$1.9M0.11%
170AMERICAN INTL GROUP INC02687478421,872$1.9M0.11%
171BERKLEY W R CORPWRB-PH26,490$1.9M0.11%
172WILLIAMS SONOMA INCWSM11,579$1.8M0.11%
173PTC INCPTC11,672$1.8M0.10%
174FIDELITY NATIONAL FINANCIALFNF27,737$1.8M0.10%
175KKR & CO INCKKRT15,518$1.8M0.10%
176BROOKFIELD RENEWABLE CORPBEPC30,668$1.8M0.10%
177TC ENERGY CORPTRPRF17,752$1.7M0.10%
178CSX CORPCSX58,217$1.7M0.10%
179BAKER HUGHES COMPANYBKR38,799$1.7M0.10%
180SS&C TECHNOLOGIES HLDGS INCSSNC20,361$1.7M0.10%
181FORTINET INCFTNT17,226$1.7M0.10%
182GENERAL MLS INC37033410427,707$1.7M0.10%
183PUBLIC SVC ENTERPRISE GRP IN74457310619,799$1.6M0.09%
184INTERNATIONAL FLAVORS&FRAGRA45950610120,811$1.6M0.09%
185BANK NEW YORK MELLON CORP06405810019,124$1.6M0.09%
186TARGET CORPTGT15,236$1.6M0.09%
187HASBRO INCHAS25,120$1.5M0.09%
188DEXCOM INCDXCM22,362$1.5M0.09%
189RESTAURANT BRANDS INTL INC76131D10311,041$1.5M0.09%
190EMERSON ELEC COEMR13,814$1.5M0.09%
191ROBINHOOD MKTS INC77070010235,383$1.5M0.08%
192METLIFE INCMET-PF18,281$1.5M0.08%
193CMS ENERGY CORPCMS-PC19,406$1.5M0.08%
194APOLLO GLOBAL MGMT INC03769M10610,285$1.4M0.08%
195AERCAP HOLDINGS NVAER13,770$1.4M0.08%
196CROWN HLDGS INCCCK15,463$1.4M0.08%
197MARVELL TECHNOLOGY INCMRVL22,172$1.4M0.08%
198FIDELITY NATL INFORMATION SV31620M10618,175$1.4M0.08%
199SCHLUMBERGER LTDSLB32,154$1.3M0.08%
200AIRBNB INCABNB11,119$1.3M0.08%
201STEEL DYNAMICS INCSTLD10,353$1.3M0.07%
202COGNIZANT TECHNOLOGY SOLUTIOCTSH16,457$1.3M0.07%
203CENTENE CORP DELCNC20,142$1.2M0.07%
204WILLIAMS COS INC96945710019,847$1.2M0.07%
205DUPONT DE NEMOURS INCDD15,632$1.2M0.07%
206KENVUE INCKVUE48,624$1.2M0.07%
207ON SEMICONDUCTOR CORPON28,032$1.1M0.07%
208GRAB HOLDINGS LIMITEDGRABW247,282$1.1M0.06%
209ALCOA CORPAA36,695$1.1M0.06%
210SYNCHRONY FINANCIALSYF-PB20,931$1.1M0.06%
211MAKEMYTRIP LIMITED MAURITIUSMMYT11,288$1.1M0.06%
212CONAGRA BRANDS INCCAG41,070$1.1M0.06%
213ADVANCED DRAIN SYS INC DEL00790R10410,034$1.1M0.06%
214OMNICOM GROUP INCOMC13,121$1.1M0.06%
215AKAMAI TECHNOLOGIES INCAKAM13,167$1.1M0.06%
216PEMBINA PIPELINE CORPPPLOF12,698$1.1M0.06%
217GLOBAL PMTS INC37940X10210,478$1.0M0.06%
218EDWARDS LIFESCIENCES CORPEW13,695$992,6140.06%
219GE HEALTHCARE TECHNOLOGIES IGEHC12,114$977,7210.06%
220ROLLINS INCROL17,696$956,1150.05%
221BLOCK INCBSQKZ17,220$935,5630.05%
222LKQ CORPLKQ21,975$934,8170.05%
223SOUTHERN COSOMN10,153$933,5680.05%
224DELL TECHNOLOGIES INCDELL10,167$926,7220.05%
225COSTAR GROUP INCCSGP11,665$924,2180.05%
226BROWN FORMAN CORPBF-B27,222$923,9150.05%
227PINTEREST INCPINS29,465$913,4150.05%
228EDISON INTL28102010715,502$913,3780.05%
229KEURIG DR PEPPER INCKDP26,385$902,8950.05%
230SYSCO CORPSYY11,984$899,2790.05%
231NVENT ELECTRIC PLCNVT17,145$898,7410.05%
232FRANKLIN RESOURCES INCBEN45,409$874,1230.05%
233JOHNSON CTLS INTL PLCG5150210510,905$873,6000.05%
234DARLING INGREDIENTS INCDAR27,938$872,7830.05%
235BCE INCBCPPF17,851$848,2840.05%
236ROBLOX CORPRBLX13,895$809,9400.05%
237LAUDER ESTEE COS INC51843910412,234$807,4440.05%
238WESTERN DIGITAL CORPWDC19,499$788,3450.05%
239UNITED AIRLS HLDGS INCUNTCW11,255$777,1580.04%
240FORD MTR CO34537086076,719$769,4920.04%
241GLOBALFOUNDRIES INCGFS20,625$761,2690.04%
242ARCHER DANIELS MIDLAND COADM14,322$687,5990.04%
243TRACTOR SUPPLY COTSCO12,285$676,9040.04%
244ESSENTIAL UTILS INC29670G10216,089$635,9980.04%
245CNH INDL N VN2094410951,284$629,7680.04%
246ENPHASE ENERGY INCENPH10,091$626,1470.04%
247THE TRADE DESK INC88339J10511,422$625,0120.04%
248NEWS CORP NEWNWSLL22,619$615,6890.04%
249FOX CORPFOX10,819$612,3550.04%
250LAS VEGAS SANDS CORPLVS15,597$602,5120.03%
251SMURFIT WESTROCK PLCSW12,597$567,6210.03%
252CORNING INCGLW12,176$557,4170.03%
253ALBERTSONS COS INC01309110323,977$527,2540.03%
254WARNER BROS DISCOVERY INCWBD48,750$523,0880.03%
255KINROSS GOLD CORPKGCRF19,015$495,9800.03%
256BARRICK GOLD CORP06790110812,309$494,7880.03%
257US BANCORP DELUSB-PS11,695$493,7630.03%
258IVANHOE ELECTRIC INCIE23,908$420,3240.02%
259AMCOR PLCAMCCF42,695$414,1420.02%
260SUPER MICRO COMPUTER INCSMCI11,888$407,0450.02%
261DOW INCDOW11,174$390,1960.02%
262TOAST INCTOST11,314$375,2850.02%
263RIVIAN AUTOMOTIVE INCRIVN26,554$330,5970.02%
264PG&E CORPPCG-PX13,364$229,5940.01%
265AVANTOR INCAVTR13,445$217,9430.01%