Institutional Manager · CIK 0001535660
Lombard Odier Asset Management (Switzerland) SA
PETIT-LANCY, V8 · File #028-16247
Latest AUM
$2.35B
Positions
265
Top-10 Concentration
61.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP | MSFT | +198,968 | +$96.2M | +$49.4M |
| NEW | ALPHABET INC | GOOG | +250,132 | +$78.3M | $0 |
| REDUCE | APPLIED MATLS INC | 038222105 | -251,292 | -$64.6M | +$68.2M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -104,869 | -$52.7M | +$69.1M |
| REDUCE | HONEYWELL INTL INC | 438516106 | -242,640 | -$47.3M | +$40.0M |
| REDUCE | INTERCONTINENTAL EXCHANGE IN | 45866F104 | -291,711 | -$47.2M | -$108.3M |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -141,181 | -$46.6M | +$56.3M |
| EXITED | VISA INC | 87165B103 | -93,891 | -$32.1M | $0 |
| REDUCE | LOEWS CORP | L | -256,317 | -$27.0M | +$23.1M |
| ADD | VISA INC | V | +64,820 | +$22.7M | +$1.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025265 pos · $2.35B
- 13F HOLDINGS REPORTQ/E Sep 2025272 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Jun 2025276 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Mar 2025265 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Dec 2024253 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Sep 2024228 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 2024205 pos · $982.7M
- 13F HOLDINGS REPORTQ/E Mar 2024348 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Dec 2023141 pos · $618.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,052,147 | $196.2M | 12.27% |
| 2 | APPLE INC | AAPL | 647,359 | $176.0M | 11.00% |
| 3 | MICROSOFT CORP | MSFT | 317,372 | $153.5M | 9.59% |
| 4 | AMAZON COM INC | AMZN | 430,482 | $99.4M | 6.21% |
| 5 | ALPHABET INC | GOOG | 250,132 | $78.3M | 4.89% |
| 6 | BROADCOM INC | AVGO | 201,609 | $69.8M | 4.36% |
| 7 | ALPHABET INC | GOOG | 203,577 | $63.9M | 3.99% |
| 8 | META PLATFORMS INC | META | 88,601 | $58.5M | 3.66% |
| 9 | TESLA INC | TSLA | 123,434 | $55.5M | 3.47% |
| 10 | ELI LILLY & CO | LLY | 31,657 | $34.0M | 2.13% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 103,294 | $33.3M | 2.08% |
| 12 | VISA INC | V | 82,831 | $29.0M | 1.82% |
| 13 | JOHNSON & JOHNSON | JNJ | 116,629 | $24.1M | 1.51% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,133 | $22.2M | 1.39% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 25,041 | $22.0M | 1.38% |
| 16 | MASTERCARD INCORPORATED | MA | 36,154 | $20.6M | 1.29% |
| 17 | WALMART INC | WMT | 183,181 | $20.4M | 1.28% |
| 18 | NETFLIX INC | NFLX | 201,310 | $18.9M | 1.18% |
| 19 | CISCO SYS INC | CSCO | 242,188 | $18.7M | 1.17% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 102,567 | $18.2M | 1.14% |