We are live on ! Find out more
LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$2.63B
AUM Growth
+$279M
Cap. Flow
+$428M
Cap. Flow %
16.27%
Top 10 Hldgs %
35.82%
Holding
461
New
196
Increased
161
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
KLAC icon
KLA
KLAC
+$13M
3
AAPL icon
Apple
AAPL
+$13M
4
STX icon
Seagate
STX
+$11M
5
AZO icon
AutoZone
AZO
+$10.4M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.42M
2
SA
Seabridge Gold
SA
+$6.72M
3
AMCR icon
Amcor
AMCR
+$3.51M
4
ADI icon
Analog Devices
ADI
+$2.63M
5
INTU icon
Intuit
INTU
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Financials 13.64%
3 Consumer Discretionary 10.84%
4 Communication Services 10.04%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$200M 7.6%
1,147,238
+95,091
+9% +$17.4M
AAPL icon
2
Apple
AAPL
$4.9T
$177M 6.72%
697,188
+49,829
+8% +$13M
MSFT icon
3
Microsoft
MSFT
$2.93T
$126M 4.8%
341,058
+23,686
+7% +$9.91M
AMZN icon
4
Amazon
AMZN
$2.66T
$95.7M 3.64%
459,654
+29,172
+7% +$6.42M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$78M 2.97%
271,401
+21,269
+9% +$6.68M
AVGO icon
6
Broadcom
AVGO
$1.76T
$63.6M 2.42%
205,538
+3,929
+2% +$1.29M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$63M 2.39%
219,477
+15,900
+8% +$5M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$55.4M 2.1%
96,751
+8,150
+9% +$5.22M
TSLA icon
9
Tesla
TSLA
$1.43T
$50.1M 1.9%
134,750
+11,316
+9% +$4.66M
JPM icon
10
JPMorgan Chase
JPM
$907B
$33.8M 1.29%
115,014
+11,720
+11% +$3.56M
LLY icon
11
Eli Lilly
LLY
$1.05T
$33.2M 1.26%
36,080
+4,423
+14% +$4.48M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$33.1M 1.26%
135,229
+18,600
+16% +$4.33M
WMT icon
13
Walmart Inc
WMT
$909B
$31M 1.18%
249,381
+66,200
+36% +$8.13M
V icon
14
Visa
V
$682B
$28.3M 1.08%
93,711
+10,880
+13% +$3.5M
COST icon
15
Costco
COST
$417B
$22.4M 0.85%
22,440
+3,200
+17% +$3.12M
CSCO icon
16
Cisco
CSCO
$441B
$22.2M 0.84%
286,588
+44,400
+18% +$3.48M
NFLX icon
17
Netflix
NFLX
$290B
$21.8M 0.83%
226,932
+25,622
+13% +$2.26M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.7M 0.82%
45,213
+1,080
+2% +$530K
GS icon
19
Goldman Sachs
GS
$314B
$21.3M 0.81%
25,161
+120
+0.5% +$107K
MA icon
20
Mastercard
MA
$480B
$21.2M 0.8%
42,354
+6,200
+17% +$3.27M
MU icon
21
Micron Technology
MU
$959B
$20.6M 0.78%
60,945
+5,013
+9% +$1.96M
HD icon
22
Home Depot
HD
$338B
$19.8M 0.75%
60,201
+16,732
+38% +$6.1M
ORLY icon
23
O'Reilly Automotive
ORLY
$71.3B
$17.6M 0.67%
190,500
+54,435
+40% +$5.11M
ABBV icon
24
AbbVie
ABBV
$450B
$17.5M 0.67%
80,658
+6,900
+9% +$1.53M
MRK icon
25
Merck
MRK
$315B
$16.6M 0.63%
137,612
+10,150
+8% +$1.17M
1
2 3 4 5

Similar funds

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q1 2026 Portfolio in Review

As of Q1 2026, Lombard Odier Asset Management (Switzerland) held 461 positions worth $2.63B, up 12% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $428M of net new capital in Q1 2026, opening 196 new positions and adding to 161 existing holdings. Its largest new stake was KLA: 88,770 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $2.63M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2026 buy was KLA: 88,770 shares worth $13.1M.
  • Lombard Odier Asset Management (Switzerland) added most to NVIDIA in Q1 2026, an estimated $17.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2026 reduction was Analog Devices, cutting an estimated $2.63M.
  • Lombard Odier Asset Management (Switzerland) fully exited Praxair Inc in Q1 2026, selling an estimated $9.42M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 36% of its $2.63B portfolio in Q1 2026.
  • Lombard Odier Asset Management (Switzerland) opened 196 new positions and closed 9 in Q1 2026.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $2.63B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.