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Lombard Odier Asset Management (Switzerland)’s MSCI MSCI Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Buy
2,105
+20
+1% +$11.7K 0.04% 296
2026
Q1 		$1.12M Buy
+2,085
New +$1.18M 0.04% 277
2024
Q2 		– Sell
-2,993
Closed -$1.68M – 301
2024
Q1 		$1.68M Buy
+2,993
New +$1.68M 0.12% 176
2023
Q2 		– Sell
-876
Closed -$490K – 299
2023
Q1 		$490K Buy
+876
New +$463K 0.04% 274
2022
Q3 		– Sell
-546
Closed -$225K – 322
2022
Q2 		$225K Buy
+546
New +$238K 0.02% 305
2022
Q1 		– Sell
-1,016
Closed -$622K – 311
2021
Q4 		$622K Buy
+1,016
New +$637K 0.04% 210
2021
Q3 		– Sell
-1,453
Closed -$775K – 383
2021
Q2 		$775K Buy
1,453
+855
+143% +$408K 0.04% 238
2021
Q1 		$251K Buy
+598
New +$251K 0.02% 345
2020
Q4 		– Sell
-3,348
Closed -$1.19M – 272
2020
Q3 		$1.19M Buy
+3,348
New +$1.22M 0.13% 121
2020
Q2 		– Sell
-6,251
Closed -$1.81M – 268
2020
Q1 		$1.81M Sell
6,251
-384
-6% -$109K 0.24% 64
2019
Q4 		$1.71M Buy
6,635
+2,895
+77% +$706K 0.16% 109
2019
Q3 		$814K Sell
3,740
-15,035
-80% -$3.48M 0.09% 184
2019
Q2 		$4.48M Buy
18,775
+7,290
+63% +$1.63M 0.46% 51
2019
Q1 		$2.28M Sell
11,485
-15,413
-57% -$2.68M 0.23% 76
2018
Q4 		$3.97M Buy
26,898
+769
+3% +$117K 0.45% 53
2018
Q3 		$4.64M Sell
26,129
-5,891
-18% -$1.02M 0.46% 46
2018
Q2 		$5.3M Buy
32,020
+26,493
+479% +$4.18M 0.56% 47
2018
Q1 		$826K Buy
+5,527
New +$792K 0.09% 207

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland) increased its MSCI (MSCI) stake by 0.96% in Q2 2026, buying an estimated $11.7K and bringing the position to 2,105 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #296.

Lombard Odier Asset Management (Switzerland) first reported a position in MSCI in Q1 2018 and has held it in 18 quarters since. The position peaked at $5.3M in Q2 2018. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Lombard Odier Asset Management (Switzerland) held 2,105 shares of MSCI worth $1.18M as of Q2 2026.
  • Lombard Odier Asset Management (Switzerland) bought 20 MSCI shares in Q2 2026, an estimated $11.7K.
  • MSCI made up 0.04% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #296 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in MSCI in Q1 2018 and has held it in 18 quarters since.
  • Lombard Odier Asset Management (Switzerland)'s MSCI position peaked at $5.3M in Q2 2018.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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