Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 14, 2025 · Accession 0000908834-25-000344

Total Value
$2.22B
Positions
272
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (272)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,064,542$198.6M8.96%
2MICROSOFT CORP45866F104304,172$157.5M7.11%
3APPLE INCAAPL613,557$156.2M7.05%
4AMAZON COM INCAMZN403,742$88.6M4.00%
5BROADCOM INCAVGO215,656$71.1M3.21%
6META PLATFORMS INCMETA87,741$64.4M2.91%
7ALPHABET INCGOOG255,865$62.2M2.81%
8TESLA INCTSLA124,769$55.5M2.50%
9ALPHABET INCGOOG217,977$53.1M2.39%
10JPMORGAN CHASE & CO.VYLD114,234$36.0M1.63%
11VISA INCSYF-PB93,891$32.1M1.45%
12MASTERCARD INCORPORATEDMA44,434$25.3M1.14%
13JOHNSON & JOHNSONJNJ128,729$23.9M1.08%
14NETFLIX INCSOMN18,314$22.0M0.99%
15ELI LILLY & COLLY26,665$20.3M0.92%
16ORACLE CORPORCL-PD70,661$19.9M0.90%
17BERKSHIRE HATHAWAY INC DELALL-PJ39,164$19.7M0.89%
18LINDE PLC74005P10437,918$18.0M0.81%
19PALANTIR TECHNOLOGIES INCPLTR97,659$17.8M0.80%
20QUALCOMM INCQCOM102,394$17.0M0.77%
21HOWMET AEROSPACE INCHWM84,752$16.6M0.75%
22WALMART INCWMT149,681$15.4M0.70%
23MICRON TECHNOLOGY INCMU90,832$15.2M0.69%
24COSTCO WHSL CORP NEWUBER16,340$15.1M0.68%
25ABBVIE INCABBV63,758$14.8M0.67%
26BANK AMERICA CORP438516106278,458$14.4M0.65%
27CITIGROUP INCC-PR141,292$14.3M0.65%
28UNITEDHEALTH GROUP INCSHOP40,668$14.0M0.63%
29ADVANCED MICRO DEVICES INCAMD84,318$13.6M0.62%
30ACCENTURE PLC IRELANDACN53,979$13.3M0.60%
31APPLIED MATLS INCCRH64,521$13.2M0.60%
32INTEL CORPINTC372,205$12.5M0.56%
33MERCK & CO INCMRK142,319$11.9M0.54%
34ENTERGY CORP NEWENO122,932$11.5M0.52%
35WELLS FARGO CO NEW949746101134,614$11.3M0.51%
36PALO ALTO NETWORKS INCPANW54,953$11.2M0.50%
37GOLDMAN SACHS GROUP INCPFE13,716$10.9M0.49%
38TORONTO DOMINION BK ONTTORO136,434$10.9M0.49%
39MONDELEZ INTL INC609207105172,387$10.8M0.49%
40GE AEROSPACE36960430134,577$10.4M0.47%
41INTERNATIONAL BUSINESS MACHSINTR36,408$10.3M0.46%
42ROYAL BK CDAKO69,290$10.2M0.46%
43CISCO SYS INCCSCO143,388$9.8M0.44%
44LAM RESEARCH CORPXOM72,405$9.7M0.44%
45UBER TECHNOLOGIES INCCHD98,935$9.7M0.44%
46AGNICO EAGLE MINES LTDAEM57,416$9.7M0.44%
47INTUITINTU14,124$9.6M0.44%
48NEXTERA ENERGY INCNEE-PW124,672$9.4M0.42%
49AMERICAN EXPRESS COAXP28,279$9.4M0.42%
50BOSTON SCIENTIFIC CORPBSX93,467$9.1M0.41%
51CVS HEALTH CORPCVS119,692$9.0M0.41%
52VERIZON COMMUNICATIONS INCVZ202,610$8.9M0.40%
53PEPSICO INCPEP63,289$8.9M0.40%
54ABBOTT LABSABLZF65,896$8.8M0.40%
55AMGEN INCAMGN30,861$8.7M0.39%
56MCDONALDS CORPMCD28,461$8.6M0.39%
57SALESFORCE INCCRM36,050$8.5M0.39%
58KEYSIGHT TECHNOLOGIES INC02687478448,562$8.5M0.38%
59KINDER MORGAN INC DEL038222105298,372$8.4M0.38%
60DEERE & CODE18,158$8.3M0.37%
61SUN LIFE FINANCIAL INC.SUNFF136,639$8.2M0.37%
62ADOBE INCADBE23,110$8.2M0.37%
63INGERSOLL RAND INCADI96,758$8.0M0.36%
64COCA COLA COMSFT118,404$7.9M0.35%
65BANK NOVA SCOTIA HALIFAX064149107121,081$7.8M0.35%
66HEWLETT PACKARD ENTERPRISE CHPE-PC305,109$7.5M0.34%
67MORGAN STANLEYMS-PQ47,009$7.5M0.34%
68NASDAQ INCNDAQ84,116$7.4M0.34%
69APPLOVIN CORPAPP10,258$7.4M0.33%
70PFIZER INCL289,089$7.4M0.33%
71LOWES COS INC54866110728,408$7.1M0.32%
72RTX CORPORATIONRTX40,843$6.8M0.31%
73DISNEY WALT CO25468710659,081$6.8M0.31%
74AUTOMATIC DATA PROCESSING IN78008710223,045$6.8M0.31%
75THERMO FISHER SCIENTIFIC INCCMG13,911$6.7M0.30%
76TJX COS INC NEW87254010946,359$6.7M0.30%
77PROGRESSIVE CORP74331510326,756$6.6M0.30%
78STATE STR CORPSTT-PG56,492$6.6M0.30%
79COCA-COLA EUROPACIFIC PARTNECCEP70,702$6.4M0.29%
80THE CIGNA GROUP12552310021,795$6.3M0.28%
81SHOPIFY INCWDC41,472$6.2M0.28%
82CARNIVAL CORPCUKPF210,371$6.1M0.27%
83DOMINION ENERGY INCD98,890$6.0M0.27%
84S&P GLOBAL INCSPGI12,384$6.0M0.27%
85REPUBLIC SVCS INC76075910026,047$6.0M0.27%
86GILEAD SCIENCES INCGILD53,544$5.9M0.27%
87NEWMONT CORPNEMCL69,998$5.9M0.27%
88NIKE INCN2094410984,003$5.9M0.26%
89FREEPORT-MCMORAN INCBRK-A149,002$5.8M0.26%
90UNION PAC CORPUNP24,502$5.8M0.26%
91WASTE MGMT INC DEL94106L10925,970$5.7M0.26%
92DANAHER CORPORATION23585110228,476$5.6M0.25%
93CHUBB LIMITEDCB19,370$5.5M0.25%
94SCHWAB CHARLES CORPSCHW-PJ57,034$5.4M0.25%
95JABIL INCJBL24,739$5.4M0.24%
96ELEVANCE HEALTH INC FORMERLYELV16,594$5.4M0.24%
97TAKE-TWO INTERACTIVE SOFTWARTTWO20,579$5.3M0.24%
98AMPHENOL CORP NEW03209510142,817$5.3M0.24%
99ARISTA NETWORKS INCANET36,197$5.3M0.24%
100AT&T INCUNH186,569$5.3M0.24%
101TEXAS INSTRS INC88250810427,810$5.1M0.23%
102INTUITIVE SURGICAL INCISRG11,347$5.1M0.23%
103EXXON MOBIL CORPRKLB44,369$5.0M0.23%
104T-MOBILE US INCTMUSZ20,865$5.0M0.23%
105YUM BRANDS INCYUM29,410$4.5M0.20%
106ANALOG DEVICES INCV18,011$4.4M0.20%
107TRAVELERS COMPANIES INCTRV14,983$4.2M0.19%
108CRH PLCCAH33,811$4.1M0.18%
109THOMSON REUTERS CORPTMSOF25,852$4.0M0.18%
110CINTAS CORPCTAS19,525$4.0M0.18%
111CONSOLIDATED EDISON INCED39,725$4.0M0.18%
112AIR PRODS & CHEMS INCAIIR14,544$4.0M0.18%
113AUTODESK INCADSK12,332$3.9M0.18%
114GALLAGHER ARTHUR J & CO36357610912,615$3.9M0.18%
115MONSTER BEVERAGE CORP NEWUNTCW57,887$3.9M0.18%
116WHEATON PRECIOUS METALS CORPWPM34,744$3.9M0.18%
117CADENCE DESIGN SYSTEM INCCDNS10,982$3.9M0.17%
118CARDINAL HEALTH INCLRCX24,453$3.8M0.17%
119STRYKER CORPORATIONSYK10,291$3.8M0.17%
120EBAY INC.EBAY41,170$3.7M0.17%
121HP INCHPQ136,184$3.7M0.17%
122XYLEM INCXYL24,914$3.7M0.17%
123HERSHEY COHSY19,487$3.6M0.16%
124ECOLAB INCECL13,070$3.6M0.16%
125PAN AMERN SILVER CORP69790010891,438$3.5M0.16%
126AECOMACM27,097$3.5M0.16%
127BROOKFIELD CORP11271J10751,407$3.5M0.16%
128ROBINHOOD MKTS INC77070010224,434$3.5M0.16%
129LOEWS CORPFAST34,772$3.5M0.16%
130COMCAST CORP NEWCCZ110,242$3.5M0.16%
131BRISTOL-MYERS SQUIBB COCELG-RI75,869$3.4M0.15%
132MEDTRONIC PLCMDT35,767$3.4M0.15%
133HARTFORD INSURANCE GROUP INCHIG-PG25,373$3.4M0.15%
134COLGATE PALMOLIVE COCL42,262$3.4M0.15%
135ROYAL CARIBBEAN GROUPV7780T10310,431$3.4M0.15%
136BLACKSTONE INCBX19,696$3.4M0.15%
137OREILLY AUTOMOTIVE INC67103H10730,836$3.3M0.15%
138STARBUCKS CORPSBUX39,214$3.3M0.15%
139CBRE GROUP INCCBRE21,011$3.3M0.15%
140BANK NEW YORK MELLON CORP06405810030,337$3.3M0.15%
141ALLSTATE CORP22160K10515,352$3.3M0.15%
142MARSH & MCLENNAN COS INC57174810216,014$3.2M0.15%
143GENERAL MTRS CO37045V10052,909$3.2M0.15%
144HONEYWELL INTL INCSLB15,118$3.2M0.14%
145WESTERN DIGITAL CORPCTSH26,308$3.2M0.14%
146DOORDASH INCDASH11,418$3.1M0.14%
147MARVELL TECHNOLOGY INCMRVL36,121$3.0M0.14%
148ENBRIDGE INCENNPF59,194$3.0M0.13%
149METLIFE INCMET-PF35,786$2.9M0.13%
150PAYPAL HLDGS INCPYPL43,542$2.9M0.13%
151CANADIAN PACIFIC KANSAS CITYCP39,165$2.9M0.13%
152CSX CORPCSX80,281$2.9M0.13%
153ARCH CAP GROUP LTDNKE31,327$2.8M0.13%
154CARRIER GLOBAL CORPORATIONCARR47,595$2.8M0.13%
155COPART INCPPLOF60,984$2.7M0.12%
156AFLAC INCAFL24,369$2.7M0.12%
157ROBLOX CORPRBLX19,395$2.7M0.12%
158ZOETIS INC45841N10718,057$2.6M0.12%
159FISERV INCFISV20,452$2.6M0.12%
160INTERCONTINENTAL EXCHANGE INKEYS15,556$2.6M0.12%
161PNC FINL SVCS GROUP INC69347510512,816$2.6M0.12%
162PUBLIC SVC ENTERPRISE GRP IN74457310630,725$2.6M0.12%
163BOEING COBA-PA11,803$2.5M0.11%
164BIOGEN INCBIIB17,264$2.4M0.11%
165BERKLEY W R CORPWCN30,982$2.4M0.11%
166IQVIA HLDGS INCIQV12,171$2.3M0.10%
167AMERICAN INTL GROUP INCCVX29,216$2.3M0.10%
168PAYCHEX INCPAYX17,413$2.2M0.10%
169BAKER HUGHES COMPANYBKR45,015$2.2M0.10%
170KIMBERLY-CLARK CORPKMB17,607$2.2M0.10%
171CORNING INCGLW26,564$2.2M0.10%
172KKR & CO INCKKRT16,227$2.1M0.10%
173INTERPUBLIC GROUP COS INCINTR75,377$2.1M0.09%
174DELL TECHNOLOGIES INCDELL14,735$2.1M0.09%
175AVERY DENNISON CORPAVY12,639$2.0M0.09%
176EMERSON ELEC COEMR15,532$2.0M0.09%
177WARNER BROS DISCOVERY INCWBD104,109$2.0M0.09%
178WASTE CONNECTIONS INCZTS11,225$2.0M0.09%
179BECTON DICKINSON & COBDX10,487$2.0M0.09%
180AGILENT TECHNOLOGIES INCFCX15,235$2.0M0.09%
181FORTINET INCFTNT22,509$1.9M0.09%
182HASBRO INCHAS24,837$1.9M0.08%
183VERTIV HOLDINGS COVRT12,288$1.9M0.08%
184SS&C TECHNOLOGIES HLDGS INCSSNC20,261$1.8M0.08%
185CHEVRON CORP NEWSYY11,494$1.8M0.08%
186CHIPOTLE MEXICAN GRILL INCPCG-PX45,217$1.8M0.08%
187UNITED AIRLS HLDGS INCGSCE17,953$1.7M0.08%
188PROCTER AND GAMBLE CO74271810911,175$1.7M0.08%
189PINTEREST INCPINS52,894$1.7M0.08%
190WILLIAMS COS INC96945710026,533$1.7M0.08%
191UNITED PARCEL SERVICE INCUPS19,769$1.7M0.07%
192DEXCOM INCDXCM23,785$1.6M0.07%
193COGNIZANT TECHNOLOGY SOLUTIONFLX23,012$1.5M0.07%
194STANTEC INCSTN14,109$1.5M0.07%
195INTERNATIONAL FLAVORS&FRAGRA45950610124,399$1.5M0.07%
196SYNCHRONY FINANCIALEP-PC20,723$1.5M0.07%
197DATADOG INCDDOG10,309$1.5M0.07%
198SCHLUMBERGER LTDSLB42,230$1.5M0.07%
199MANULIFE FINL CORP56501R10646,158$1.4M0.06%
200AIRBNB INCABNB11,718$1.4M0.06%
201COSTAR GROUP INCHAL16,820$1.4M0.06%
202TEXTRON INCTXT16,675$1.4M0.06%
203TC ENERGY CORPTRPRF25,830$1.4M0.06%
204FIDELITY NATL INFORMATION SV31620M10621,243$1.4M0.06%
205BANK MONTREAL QUE06367110110,696$1.4M0.06%
206RB GLOBAL INCRBA12,774$1.4M0.06%
207KINROSS GOLD CORPKGCRF55,608$1.4M0.06%
208EDWARDS LIFESCIENCES CORPEW17,552$1.4M0.06%
209DUPONT DE NEMOURS INCDD17,047$1.3M0.06%
210AERCAP HOLDINGS NVAER10,955$1.3M0.06%
211VERALTO CORPVLTO12,343$1.3M0.06%
212CENTENE CORP DELCNC36,688$1.3M0.06%
213DOLLAR GEN CORP NEW25667710512,398$1.3M0.06%
214BLOCK INCBSQKZ17,358$1.3M0.06%
215ALBEMARLE CORPALB-PA14,975$1.2M0.05%
216US BANCORP DELUSB-PS24,695$1.2M0.05%
217CANADIAN NATL RY CO13637510212,639$1.2M0.05%
218TARGET CORPTGT12,855$1.2M0.05%
219OTIS WORLDWIDE CORPOTIS12,560$1.1M0.05%
220BROOKFIELD RENEWABLE CORPBEPC32,918$1.1M0.05%
221CORTEVA INCCTVA16,384$1.1M0.05%
222INTERNATIONAL PAPER CO46014610323,856$1.1M0.05%
223ROLLINS INCROL18,603$1.1M0.05%
224ATS CORPORATIONWRB-PH39,572$1.0M0.05%
225AMCOR PLCAMCCF125,470$1.0M0.05%
226FORD MTR CO06050510484,434$1.0M0.05%
227INTERACTIVE BROKERS GROUP INTMO14,153$973,8680.04%
228LAS VEGAS SANDS CORPGFS17,891$962,3570.04%
229SOUTHERN COADP10,153$962,2000.04%
230AKAMAI TECHNOLOGIES INCAKAM12,632$957,0000.04%
231CHURCH & DWIGHT CO INC34537086010,869$952,4500.04%
232SYSCO CORPMNST11,516$948,2270.04%
233KENVUE INCKVUE58,218$944,8780.04%
234OMNICOM GROUP INCOMC11,578$943,9540.04%
235BCE INCBCPPF40,361$942,9160.04%
236ON SEMICONDUCTOR CORPON18,598$917,0670.04%
237GENERAL MLS INC37033410418,161$915,6780.04%
238GE HEALTHCARE TECHNOLOGIES IGEHC12,114$909,7610.04%
239FASTENAL COLVS18,363$900,5220.04%
240GLOBAL PMTS INC37940XAU610,826$899,4240.04%
241CANADIAN IMPERIAL BANK OF COCNDIF11,160$891,5970.04%
242EDISON INTL28102010716,005$884,7560.04%
243ONEOK INC NEWOKE12,072$880,8940.04%
244SUPER MICRO COMPUTER INCSMCI18,218$873,3710.04%
245CAMECO CORPCCJ10,013$840,1710.04%
246ARCHER DANIELS MIDLAND COADM13,741$820,8870.04%
247FOX CORPFOX12,904$813,7260.04%
248FOX CORPFOX13,837$792,7220.04%
249EVERSOURCE ENERGYES10,953$779,1960.04%
250FIDELITY NATIONAL FINANCIALFNF12,784$773,3040.03%
251GLOBALFOUNDRIES INCATS21,515$771,0980.03%
252ROCKET LAB CORPT-PC15,278$731,9690.03%
253CNH INDL N VIR66,584$722,4360.03%
254PEMBINA PIPELINE CORPCSGP17,558$709,7620.03%
255THE TRADE DESK INC88339J10514,066$689,3750.03%
256SOFI TECHNOLOGIES INCSOFI26,000$686,9200.03%
257TRUIST FINL CORP89832Q10914,306$654,0700.03%
258GRAB HOLDINGS LIMITEDGRABW106,651$642,0390.03%
259ESSENTIAL UTILS INC29670G10216,089$641,9510.03%
260SNAP INCSNAP77,851$600,2310.03%
261TOAST INCTOST16,266$593,8720.03%
262EXELON CORPEXC12,710$572,0770.03%
263KEURIG DR PEPPER INCKDP22,318$569,3320.03%
264SMURFIT WESTROCK PLCSW13,171$560,6890.03%
265NEWS CORP NEWNWSLL16,919$519,5820.02%
266ROYALTY PHARMA PLCRPRX12,333$435,1080.02%
267BARRICK MNG CORP06849F10812,709$417,3340.02%
268BROWN FORMAN CORPBF-B15,118$409,3950.02%
269RIVIAN AUTOMOTIVE INCRIVN26,840$394,0110.02%
270HALLIBURTON COA12,902$317,3890.01%
271IVANHOE ELECTRIC INCIE23,908$253,5070.01%
272PG&E CORPCPRT13,364$201,5290.01%