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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $3.14B
1-Year Est. Return 46.44%
This Fund
S&P 500
This Quarter Est. Return
+29.15%
1 Year Est. Return
+46.44%
3 Year Est. Return
+134.66%
5 Year Est. Return
+146.39%
10 Year Est. Return
+629.64%
AUM
$3.14B
AUM Growth
+$511M
Cap. Flow
+$48M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.48%
Holding
479
New
27
Increased
192
Reduced
180
Closed
26

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$8.39M
2
AMT icon
American Tower
AMT
+$6.54M
3
EQIX icon
Equinix
EQIX
+$6.41M
4
EMR icon
Emerson Electric
EMR
+$6.28M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$9.32M
2
WDC icon
Western Digital
WDC
+$9.01M
3
MRVL icon
Marvell Technology
MRVL
+$7.23M
4
WMT icon
Walmart Inc
WMT
+$7.08M
5
INTC icon
Intel
INTC
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Financials 12.91%
3 Consumer Discretionary 10.01%
4 Communication Services 9.52%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$227M 7.23%
1,136,422
-10,816
-0.9% -$2.22M
AAPL icon
2
Apple
AAPL
$4.67T
$205M 6.53%
709,280
+12,092
+2% +$3.46M
MSFT icon
3
Microsoft
MSFT
$3.71T
$133M 4.23%
356,157
+15,099
+4% +$6.11M
AMZN icon
4
Amazon
AMZN
$2.79T
$112M 3.55%
467,913
+8,259
+2% +$2.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$99.5M 3.17%
278,430
+7,029
+3% +$2.53M
AVGO icon
6
Broadcom
AVGO
$1.7T
$79.5M 2.53%
210,404
+4,866
+2% +$1.95M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$77.3M 2.46%
218,777
-700
-0.3% -$250K
MU icon
8
Micron Technology
MU
$1.15T
$68M 2.16%
58,935
-2,010
-3% -$1.51M
TSLA icon
9
Tesla
TSLA
$1.4T
$58.1M 1.85%
138,114
+3,364
+2% +$1.34M
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$56M 1.78%
99,431
+2,680
+3% +$1.64M
AMD icon
11
Advanced Micro Devices
AMD
$780B
$49.4M 1.57%
85,049
+4,818
+6% +$1.98M
LLY icon
12
Eli Lilly
LLY
$1.02T
$45.7M 1.45%
38,073
+1,993
+6% +$2.04M
JPM icon
13
JPMorgan Chase
JPM
$953B
$37.5M 1.19%
114,574
-440
-0.4% -$137K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$35.4M 1.13%
139,429
+4,200
+3% +$979K
INTC icon
15
Intel
INTC
$506B
$34.2M 1.09%
245,281
-52,524
-18% -$5.31M
V icon
16
Visa
V
$700B
$33.7M 1.07%
98,269
+4,558
+5% +$1.46M
AMAT icon
17
Applied Materials
AMAT
$361B
$31.7M 1.01%
43,874
-3,596
-8% -$1.66M
CSCO icon
18
Cisco
CSCO
$431B
$30.9M 0.98%
262,788
-23,800
-8% -$2.49M
LRCX icon
19
Lam Research
LRCX
$385B
$28.9M 0.92%
66,681
-5,100
-7% -$1.55M
GS icon
20
Goldman Sachs
GS
$302B
$26.6M 0.85%
26,321
+1,160
+5% +$1.13M
KLAC icon
21
KLA
KLAC
$242B
$25.5M 0.81%
84,570
-4,200
-5% -$834K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.9M 0.76%
47,805
+2,592
+6% +$1.25M
MA icon
23
Mastercard
MA
$507B
$22.8M 0.72%
44,354
+2,000
+5% +$997K
WMT icon
24
Walmart Inc
WMT
$850B
$21.8M 0.69%
192,381
-57,000
-23% -$7.08M
ABBV icon
25
AbbVie
ABBV
$453B
$21.8M 0.69%
86,558
+5,900
+7% +$1.27M
1
2 3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Lombard Odier Asset Management (Switzerland) held 479 positions worth $3.14B, up 19% from $2.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2026 filing shows 27 new, 192 increased, 180 reduced and 26 closed positions. Its largest new stake was Welltower: 39,690 shares worth $9.01M. The largest sale was Seagate, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2026 buy was Welltower: 39,690 shares worth $9.01M.
  • Lombard Odier Asset Management (Switzerland) added most to Emerson Electric in Q2 2026, an estimated $6.28M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2026 reduction was Seagate, cutting an estimated $9.32M.
  • Lombard Odier Asset Management (Switzerland) fully exited Builders FirstSource in Q2 2026, selling an estimated $1.83M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 35% of its $3.14B portfolio in Q2 2026.
  • Lombard Odier Asset Management (Switzerland) opened 27 new positions and closed 26 in Q2 2026.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 19% quarter-over-quarter to $3.14B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.