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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023141 pos · $704.2M
- 13F HOLDINGS REPORTQ/E Jun 2023396 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Mar 2023358 pos · $1.25B
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% |