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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 Q2 2025 · Filed August 14, 2025 · Accession 0000908834-25-000252

Total Value
$1.98B
Positions
276
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (276)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,000,407$158.1M7.96%
2MICROSOFT CORPMSFT299,205$148.8M7.50%
3APPLE INCAAPL611,355$125.4M6.32%
4AMAZON COM INCAMZN401,491$88.1M4.44%
5META PLATFORMS INCMETA88,427$65.3M3.29%
6BROADCOM INCAVGO190,585$52.5M2.65%
7ALPHABET INCGOOG260,938$46.0M2.32%
8ALPHABET INCGOOG218,530$38.8M1.95%
9TESLA INCTSLA121,939$38.7M1.95%
10JPMORGAN CHASE & CO.VYLD115,819$33.6M1.69%
11VISA INCV90,141$32.0M1.61%
12NETFLIX INCNFLX18,917$25.3M1.28%
13MASTERCARD INCORPORATEDMA42,172$23.7M1.19%
14ELI LILLY & COLLY27,403$21.4M1.08%
15JOHNSON & JOHNSONJNJ132,124$20.2M1.02%
16BERKSHIRE HATHAWAY INC DELBRK-A38,685$18.8M0.95%
17COSTCO WHSL CORP NEW22160K10518,132$17.9M0.90%
18LINDE PLC74005P10437,162$17.4M0.88%
19HOWMET AEROSPACE INCHWM90,592$16.9M0.85%
20ORACLE CORPORCL-PD74,568$16.3M0.82%
21WALMART INCWMT140,681$13.8M0.69%
22AMERICAN EXPRESS COAXP42,643$13.6M0.69%
23QUALCOMM INCQCOM85,297$13.6M0.68%
24ACCENTURE PLC IRELANDACN44,712$13.4M0.67%
25UNITEDHEALTH GROUP INCUNH42,441$13.2M0.67%
26PALANTIR TECHNOLOGIES INCPLTR93,303$12.7M0.64%
27SALESFORCE INCCRM46,129$12.6M0.63%
28MONDELEZ INTL INC609207105182,309$12.3M0.62%
29MCDONALDS CORPMCD41,984$12.3M0.62%
30CISCO SYS INCCSCO176,655$12.3M0.62%
31GOLDMAN SACHS GROUP INCGSCE16,684$11.8M0.59%
32BANK AMERICA CORP060505104248,390$11.8M0.59%
33ADVANCED MICRO DEVICES INCAMD82,617$11.7M0.59%
34ABBVIE INCABBV60,923$11.3M0.57%
35SUN LIFE FINANCIAL INC.SUNFF162,716$10.8M0.55%
36APPLIED MATLS INC03822210559,111$10.8M0.55%
37TORONTO DOMINION BK ONTTORO144,532$10.6M0.54%
38INTUITINTU13,400$10.6M0.53%
39INTERNATIONAL BUSINESS MACHSINTR33,729$9.9M0.50%
40MERCK & CO INCMRK122,508$9.7M0.49%
41PEPSICO INCPEP72,814$9.6M0.48%
42COCA COLA COKO134,116$9.5M0.48%
43NEXTERA ENERGY INCNEE-PW136,180$9.5M0.48%
44VERIZON COMMUNICATIONS INCVZ214,878$9.3M0.47%
45ROYAL BK CDA78008710267,290$8.9M0.45%
46ADOBE INCADBE22,810$8.8M0.44%
47ABBOTT LABSABLZF63,932$8.7M0.44%
48ENTERGY CORP NEWENO103,973$8.6M0.44%
49INTEL CORPINTC383,409$8.6M0.43%
50UBER TECHNOLOGIES INCUBER91,919$8.6M0.43%
51DEERE & CODE16,806$8.5M0.43%
52INGERSOLL RAND INCIR101,825$8.5M0.43%
53AMGEN INCAMGN30,088$8.4M0.42%
54AGNICO EAGLE MINES LTDAEM68,803$8.2M0.41%
55KINDER MORGAN INC DELEP-PC257,520$7.6M0.38%
56NASDAQ INCNDAQ84,048$7.5M0.38%
57MORGAN STANLEYMS-PQ52,820$7.4M0.37%
58GE AEROSPACE36960430128,844$7.4M0.37%
59KEYSIGHT TECHNOLOGIES INCKEYS45,105$7.4M0.37%
60BOSTON SCIENTIFIC CORPBSX68,527$7.4M0.37%
61COCA-COLA EUROPACIFIC PARTNECCEP76,503$7.1M0.36%
62THE CIGNA GROUP12552310020,876$6.9M0.35%
63DISNEY WALT CO25468710655,381$6.9M0.35%
64BANK NOVA SCOTIA HALIFAX064149107122,970$6.8M0.34%
65AUTOMATIC DATA PROCESSING INADP21,995$6.8M0.34%
66PROGRESSIVE CORP74331510325,056$6.7M0.34%
67NIKE INCNKE91,618$6.5M0.33%
68CVS HEALTH CORPCVS93,576$6.5M0.33%
69PALO ALTO NETWORKS INCPANW31,008$6.3M0.32%
70JABIL INCJBL28,923$6.3M0.32%
71LAM RESEARCH CORPLRCX64,230$6.3M0.32%
72HEWLETT PACKARD ENTERPRISE CHPE-PC299,304$6.1M0.31%
73CARNIVAL CORPCUKPF214,914$6.0M0.30%
74TEXAS INSTRS INC88250810429,037$6.0M0.30%
75S&P GLOBAL INCSPGI11,371$6.0M0.30%
76INTUITIVE SURGICAL INCISRG10,894$5.9M0.30%
77GILEAD SCIENCES INCGILD53,312$5.9M0.30%
78THERMO FISHER SCIENTIFIC INCTMO14,490$5.9M0.30%
79STATE STR CORPSTT-PG54,209$5.8M0.29%
80CROWDSTRIKE HLDGS INCCRWD11,286$5.7M0.29%
81UNION PAC CORPUNP24,637$5.7M0.29%
82CITIGROUP INCC-PR66,237$5.6M0.28%
83WASTE MGMT INC DEL94106L10924,170$5.5M0.28%
84ELEVANCE HEALTH INCELV14,162$5.5M0.28%
85NOMAD FOODS LTDNOMD18,970$5.5M0.28%
86T-MOBILE US INCTMUSZ22,886$5.5M0.27%
87DOMINION ENERGY INCD95,990$5.4M0.27%
88RTX CORPORATIONRTX36,675$5.4M0.27%
89AT&T INCT-PC183,169$5.3M0.27%
90SCHWAB CHARLES CORPSCHW-PJ55,374$5.1M0.25%
91EXXON MOBIL CORPXOM46,419$5.0M0.25%
92LOWES COS INC54866110722,539$5.0M0.25%
93REPUBLIC SVCS INC76075910020,179$5.0M0.25%
94FREEPORT-MCMORAN INCFCX114,736$5.0M0.25%
95DANAHER CORPORATION23585110224,392$4.8M0.24%
96COMCAST CORP NEWCCZ133,664$4.8M0.24%
97SHOPIFY INCSHOP40,361$4.7M0.23%
98TJX COS INC NEW87254010937,054$4.6M0.23%
99COLGATE PALMOLIVE COCL50,033$4.5M0.23%
100CINTAS CORPCTAS20,225$4.5M0.23%
101MICRON TECHNOLOGY INCMU36,251$4.5M0.23%
102HP INCHPQ182,433$4.5M0.22%
103AIR PRODS & CHEMS INCAIIR15,016$4.2M0.21%
104YUM BRANDS INCYUM28,526$4.2M0.21%
105EBAY INC.EBAY56,080$4.2M0.21%
106ANALOG DEVICES INCADI17,525$4.2M0.21%
107CADENCE DESIGN SYSTEM INCCDNS13,521$4.2M0.21%
108NEWMONT CORPNEMCL70,836$4.1M0.21%
109XYLEM INCXYL31,472$4.1M0.21%
110WHEATON PRECIOUS METALS CORPWPM44,313$4.0M0.20%
111ECOLAB INCECL14,749$4.0M0.20%
112ARISTA NETWORKS INCANET38,583$3.9M0.20%
113CONSOLIDATED EDISON INCED39,197$3.9M0.20%
114CARDINAL HEALTH INCCAH23,407$3.9M0.20%
115FISERV INCFISV22,769$3.9M0.20%
116AECOMACM34,444$3.9M0.20%
117PFIZER INCPFE160,289$3.9M0.20%
118STARBUCKS CORPSBUX42,351$3.9M0.20%
119AMPHENOL CORP NEW03209510139,017$3.9M0.19%
120AUTODESK INCADSK11,958$3.7M0.19%
121WELLS FARGO CO NEW94974610145,754$3.7M0.18%
122MONSTER BEVERAGE CORP NEWMNST57,257$3.6M0.18%
123CARRIER GLOBAL CORPORATIONCARR48,991$3.6M0.18%
124ROYAL CARIBBEAN GROUPV7780T10311,147$3.5M0.18%
125BROOKFIELD CORP11271J10756,307$3.5M0.18%
126MARSH & MCLENNAN COS INC57174810215,914$3.5M0.18%
127TRAVELERS COMPANIES INCTRV12,983$3.5M0.18%
128HONEYWELL INTL INC43851610614,818$3.5M0.17%
129ZOETIS INCZTS21,765$3.4M0.17%
130ROBINHOOD MKTS INC77070010235,533$3.3M0.17%
131BRISTOL-MYERS SQUIBB COCELG-RI71,001$3.3M0.17%
132WORKDAY INCWDAY13,646$3.3M0.17%
133HARTFORD INSURANCE GROUP INCHIG-PG25,573$3.2M0.16%
134GALLAGHER ARTHUR J & CO36357610910,019$3.2M0.16%
135HERSHEY COHSY19,147$3.2M0.16%
136LOEWS CORPL34,172$3.1M0.16%
137CANADIAN PACIFIC KANSAS CITYCP39,059$3.1M0.16%
138BLACKSTONE INCBX20,696$3.1M0.16%
139PAYPAL HLDGS INCPYPL40,941$3.0M0.15%
140THOMSON REUTERS CORPTMSOF15,057$3.0M0.15%
141PAN AMERN SILVER CORP697900108104,479$3.0M0.15%
142CRH PLCCRH32,227$3.0M0.15%
143MEDTRONIC PLCMDT33,899$3.0M0.15%
144CHIPOTLE MEXICAN GRILL INCCMG51,261$2.9M0.15%
145CBRE GROUP INCCBRE20,511$2.9M0.14%
146INTERCONTINENTAL EXCHANGE IN45866F10415,556$2.9M0.14%
147GENERAL MTRS CO37045V10056,872$2.8M0.14%
148AFLAC INCAFL26,418$2.8M0.14%
149ALLSTATE CORPALL-PJ13,352$2.7M0.14%
150ENBRIDGE INCENNPF58,463$2.7M0.13%
151AGILENT TECHNOLOGIES INCA22,399$2.6M0.13%
152METLIFE INCMET-PF32,071$2.6M0.13%
153PAYCHEX INCPAYX17,413$2.5M0.13%
154DOORDASH INCDASH10,216$2.5M0.13%
155INTERPUBLIC GROUP COS INCINTR102,546$2.5M0.13%
156UNITED PARCEL SERVICE INCUPS24,122$2.4M0.12%
157FORTINET INCFTNT22,509$2.4M0.12%
158INTERNATIONAL PAPER CO46014610349,638$2.3M0.12%
159BANK NEW YORK MELLON CORP06405810025,441$2.3M0.12%
160ARCH CAP GROUP LTDG0450A10525,192$2.3M0.12%
161COPART INCCPRT46,458$2.3M0.11%
162PROCTER AND GAMBLE CO74271810914,174$2.3M0.11%
163AVERY DENNISON CORPAVY12,639$2.2M0.11%
164BERKLEY W R CORPWRB-PH30,182$2.2M0.11%
165PNC FINL SVCS GROUP INC69347510511,555$2.2M0.11%
166CAPITAL ONE FINL CORP14040H10510,045$2.1M0.11%
167OREILLY AUTOMOTIVE INC67103H10723,640$2.1M0.11%
168BIOGEN INCBIIB16,430$2.1M0.10%
169DEXCOM INCDXCM23,597$2.1M0.10%
170KKR & CO INCKKRT15,383$2.0M0.10%
171MARVELL TECHNOLOGY INCMRVL26,355$2.0M0.10%
172PTC INCPTC11,672$2.0M0.10%
173KIMBERLY-CLARK CORPKMB15,283$2.0M0.10%
174FIDELITY NATL INFORMATION SV31620M10623,743$1.9M0.10%
175ROBLOX CORPRBLX17,980$1.9M0.10%
176AMERICAN INTL GROUP INC02687478421,872$1.9M0.09%
177EMERSON ELEC COEMR14,005$1.9M0.09%
178HASBRO INCHAS25,120$1.9M0.09%
179CSX CORPCSX56,617$1.8M0.09%
180IQVIA HLDGS INCIQV11,558$1.8M0.09%
181CROWN HLDGS INCCCK17,662$1.8M0.09%
182INTERNATIONAL FLAVORS&FRAGRA45950610124,399$1.8M0.09%
183MCCORMICK & CO INCMKC-V23,227$1.8M0.09%
184DATADOG INCDDOG12,559$1.7M0.09%
185AERCAP HOLDINGS NVAER14,339$1.7M0.08%
186SS&C TECHNOLOGIES HLDGS INCSSNC20,261$1.7M0.08%
187WILLIAMS COS INC96945710026,650$1.7M0.08%
188PUBLIC SVC ENTERPRISE GRP IN74457310619,869$1.7M0.08%
189CENTENE CORP DELCNC30,716$1.7M0.08%
190CELESTICA INCCLS10,352$1.6M0.08%
191COGNIZANT TECHNOLOGY SOLUTIOCTSH20,680$1.6M0.08%
192LAUDER ESTEE COS INC51843910419,724$1.6M0.08%
193AIRBNB INCABNB11,718$1.6M0.08%
194TARGET CORPTGT15,641$1.5M0.08%
195STANTEC INCSTN14,109$1.5M0.08%
196APOLLO GLOBAL MGMT INC03769M10610,285$1.5M0.07%
197CHEVRON CORP NEWCVX10,077$1.4M0.07%
198CANADIAN NATL RY CO13637510213,804$1.4M0.07%
199RB GLOBAL INCRBA13,374$1.4M0.07%
200FIDELITY NATIONAL FINANCIALFNF24,843$1.4M0.07%
201SYNCHRONY FINANCIALSYF-PB20,723$1.4M0.07%
202EDWARDS LIFESCIENCES CORPEW17,552$1.4M0.07%
203BAKER HUGHES COMPANYBKR35,515$1.4M0.07%
204SYSCO CORPSYY17,944$1.4M0.07%
205CMS ENERGY CORPCMS-PC19,406$1.3M0.07%
206TEXTRON INCTXT16,675$1.3M0.07%
207DELL TECHNOLOGIES INCDELL10,820$1.3M0.07%
208STEEL DYNAMICS INCSTLD10,353$1.3M0.07%
209MANULIFE FINL CORP56501R10641,246$1.3M0.07%
210VERTIV HOLDINGS COVRT10,018$1.3M0.06%
211PINTEREST INCPINS35,631$1.3M0.06%
212ATS CORPORATIONATS39,572$1.3M0.06%
213LIBERTY MEDIA CORP DELFWONB12,054$1.3M0.06%
214UNITED AIRLS HLDGS INCUNTCW15,802$1.3M0.06%
215NVENT ELECTRIC PLCNVT17,145$1.3M0.06%
216WESTERN DIGITAL CORPWDC19,499$1.2M0.06%
217GRAB HOLDINGS LIMITEDGRABW247,282$1.2M0.06%
218EVERSOURCE ENERGYES19,544$1.2M0.06%
219GENERAL MLS INC37033410423,977$1.2M0.06%
220OMNICOM GROUP INCOMC16,978$1.2M0.06%
221DUPONT DE NEMOURS INCDD17,047$1.2M0.06%
222BLOCK INCBSQKZ17,158$1.2M0.06%
223KENVUE INCKVUE55,369$1.2M0.06%
224ADVANCED DRAIN SYS INC DEL00790R10410,034$1.2M0.06%
225TC ENERGY CORPTRPRF23,066$1.1M0.06%
226MAKEMYTRIP LIMITED MAURITIUSMMYT11,363$1.1M0.06%
227ALCOA CORPAA36,695$1.1M0.05%
228SCHLUMBERGER LTDSLB31,931$1.1M0.05%
229AMCOR PLCAMCCF116,219$1.1M0.05%
230INTERACTIVE BROKERS GROUP IN45841N10719,229$1.1M0.05%
231ALBEMARLE CORPALB-PA16,977$1.1M0.05%
232DARLING INGREDIENTS INCDAR27,938$1.1M0.05%
233CORTEVA INCCTVA14,189$1.1M0.05%
234ROLLINS INCROL18,603$1.0M0.05%
235BCE INCBCPPF46,763$1.0M0.05%
236BROOKFIELD RENEWABLE CORPBEPC30,668$1.0M0.05%
237ON SEMICONDUCTOR CORPON18,598$974,7210.05%
238AKAMAI TECHNOLOGIES INCAKAM12,022$958,8750.05%
239THE TRADE DESK INC88339J10513,229$952,3560.05%
240SOUTHERN COSOMN10,153$932,3500.05%
241COSTAR GROUP INCCSGP11,526$926,6900.05%
242TRIMBLE INCTRMB12,017$913,0520.05%
243GE HEALTHCARE TECHNOLOGIES IGEHC12,114$897,2840.05%
244CORNING INCGLW16,864$886,8780.04%
245WARNER BROS DISCOVERY INCWBD75,009$859,6030.04%
246EDISON INTL28102010716,005$825,8580.04%
247FORD MTR CO34537086076,040$825,0340.04%
248LKQ CORPLKQ21,777$805,9670.04%
249GLOBALFOUNDRIES INCGFS20,625$787,8750.04%
250LAS VEGAS SANDS CORPLVS17,891$778,4370.04%
251SUPER MICRO COMPUTER INCSMCI15,546$761,9090.04%
252RESTAURANT BRANDS INTL INC76131D10311,041$732,9400.04%
253ARCHER DANIELS MIDLAND COADM13,541$714,6940.04%
254FASTENAL COFAST16,868$708,4560.04%
255KEURIG DR PEPPER INCKDP21,422$708,2110.04%
256EXELON CORPEXC16,211$703,8820.04%
257NEWS CORP NEWNWSLL22,619$672,2370.03%
258PEMBINA PIPELINE CORPPPLOF17,858$671,0220.03%
259CNH INDL N VN2094410951,284$664,6410.03%
260FRANKLIN RESOURCES INCBEN27,588$657,9740.03%
261TOAST INCTOST14,784$654,7830.03%
262SMURFIT WESTROCK PLCSW15,015$647,8970.03%
263FOX CORPFOX12,480$644,3420.03%
264TRACTOR SUPPLY COTSCO11,840$624,7970.03%
265FOX CORPFOX10,819$606,2970.03%
266ESSENTIAL UTILS INC29670G10216,089$597,5450.03%
267LIFE TIME GROUP HOLDINGS INCLTH18,300$555,0390.03%
268KINROSS GOLD CORPKGCRF34,329$536,3550.03%
269US BANCORP DELUSB-PS11,695$529,1990.03%
270DRAFTKINGS INC NEWDKNG12,140$520,6850.03%
271BROWN FORMAN CORPBF-B15,318$412,2070.02%
272ENPHASE ENERGY INCENPH10,091$400,1080.02%
273DOW INCDOW11,174$295,8880.01%
274BARRICK MNG CORP06849F10812,309$256,4510.01%
275SNAP INCSNAP29,051$252,4530.01%
276ALBERTSONS COS INC01309110310,796$232,2220.01%