Lombard Odier Asset Management (Switzerland)’s Freeport-McMoran FCX Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6M	Buy	95,371 +7,400	+8%	+$476K	0.19%	117
2026 Q1	$5.17M	Sell	87,971 -8,031	-8%	-$485K	0.2%	115
2025 Q4	$4.88M	Buy	96,002 +80,767	+530%	+$3.5M	0.21%	105
2025 Q3	$1.96M	Sell	15,235 -99,501	-87%	-$4.32M	0.09%	179
2025 Q2	$4.97M	Sell	114,736 -9,188	-7%	-$349K	0.25%	94
2025 Q1	$4.69M	Buy	123,924 +71,356	+136%	+$2.73M	0.27%	94
2024 Q4	$2M	Buy	52,568 +7,334	+16%	+$328K	0.15%	155
2024 Q3	$2.26M	Buy	45,234 +7,293	+19%	+$329K	0.19%	132
2024 Q2	$1.84M	Buy	37,941 +1,758	+5%	+$88.6K	0.19%	116
2024 Q1	$1.7M	Buy	36,183 +6,999	+24%	+$283K	0.12%	174
2023 Q4	$1.24M	Buy	+29,184	New	+$1.08M	0.17%	115
2022 Q3	–	Sell	-28,995	Closed	-$848K	–	303
2022 Q2	$848K	Buy	28,995 +1,450	+5%	+$58K	0.07%	165
2022 Q1	$1.37M	Buy	+27,545	New	+$1.22M	0.11%	115
2016 Q2	–	Sell	-7,121	Closed	-$74K	–	346
2016 Q1	$74K	Hold	7,121	–	–	0.01%	376
2015 Q4	$49K	Buy	+7,121	New	+$67.8K	0.01%	419
2015 Q2	–	Sell	-10,926	Closed	-$208K	–	437
2015 Q1	$208K	Buy	+10,926	New	+$216K	0.02%	365
2014 Q4	–	Sell	-323,637	Closed	-$10.6M	–	496
2014 Q3	$10.6M	Buy	323,637 +314,424	+3,413%	+$11.4M	0.27%	96
2014 Q2	$334K	Buy	+9,213	New	+$315K	0.04%	285

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s FCX Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Freeport-McMoran (FCX) stake by 8.4% in Q2 2026, buying an estimated $476K and bringing the position to 95,371 shares worth $6M. The position accounts for 0.19% of the portfolio, ranked #117.

Lombard Odier Asset Management (Switzerland) first reported a position in FCX in Q2 2014 and has held it in 18 quarters since. The position peaked at $10.6M in Q3 2014. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 95,371 shares of Freeport-McMoran worth $6M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) bought 7,400 Freeport-McMoran shares in Q2 2026, an estimated $476K.
Freeport-McMoran made up 0.19% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #117 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Freeport-McMoran in Q2 2014 and has held it in 18 quarters since.
Lombard Odier Asset Management (Switzerland)'s Freeport-McMoran position peaked at $10.6M in Q3 2014.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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