Lombard Odier Asset Management (Switzerland)’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.39M Buy
13,242
+283
+2% +$120K 0.17% 124
2026
Q1
$5.51M Sell
12,959
-1,027
-7% -$477K 0.21% 109
2025
Q4
$7.31M Buy
13,986
+1,602
+13% +$793K 0.31% 72
2025
Q3
$6.03M Buy
12,384
+1,013
+9% +$542K 0.27% 83
2025
Q2
$6M Sell
11,371
-449
-4% -$224K 0.3% 75
2025
Q1
$6.01M Sell
11,820
-8,354
-41% -$4.27M 0.35% 66
2024
Q4
$10M Buy
20,174
+823
+4% +$418K 0.75% 21
2024
Q3
$10M Buy
19,351
+3,179
+20% +$1.57M 0.84% 22
2024
Q2
$7.21M Sell
16,172
-1,204
-7% -$517K 0.73% 24
2024
Q1
$7.39M Buy
17,376
+3,224
+23% +$1.4M 0.52% 50
2023
Q4
$6.23M Buy
14,152
+84
+0.6% +$33.1K 0.83% 42
2023
Q3
$5.14M Sell
14,068
-143
-1% -$56.2K 0.83% 40
2023
Q2
$5.7M Sell
14,211
-108
-0.8% -$39.5K 0.81% 38
2023
Q1
$4.94M Sell
14,319
-1,379
-9% -$485K 0.43% 63
2022
Q4
$5.26M Buy
15,698
+4,284
+38% +$1.41M 0.42% 62
2022
Q3
$3.48M Sell
11,414
-5,453
-32% -$1.95M 0.3% 75
2022
Q2
$5.68M Buy
+16,867
New +$6.01M 0.48% 51
2022
Q1
Sell
-4,635
Closed -$2.19M 362
2021
Q4
$2.19M Buy
+4,635
New +$2.12M 0.14% 92
2021
Q3
Sell
-4,945
Closed -$2.03M 441
2021
Q2
$2.03M Buy
4,945
+954
+24% +$367K 0.1% 126
2021
Q1
$1.41M Buy
+3,991
New +$1.33M 0.09% 126
2020
Q4
Sell
-5,957
Closed -$2.15M 324
2020
Q3
$2.15M Buy
+5,957
New +$2.1M 0.23% 75
2020
Q2
Sell
-8,534
Closed -$2.09M 305
2020
Q1
$2.09M Sell
8,534
-970
-10% -$266K 0.28% 55
2019
Q4
$2.6M Buy
9,504
+4,645
+96% +$1.21M 0.24% 81
2019
Q3
$1.19M Sell
4,859
-3,175
-40% -$794K 0.13% 141
2019
Q2
$1.83M Buy
8,034
+576
+8% +$126K 0.19% 103
2019
Q1
$1.57M Sell
7,458
-902
-11% -$175K 0.16% 106
2018
Q4
$1.42M Buy
8,360
+3,231
+63% +$579K 0.16% 104
2018
Q3
$1M Sell
5,129
-778
-13% -$161K 0.1% 169
2018
Q2
$1.2M Buy
5,907
+3,741
+173% +$739K 0.13% 153
2018
Q1
$414K Buy
+2,166
New +$400K 0.04% 261

Other funds holding SPGI

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

Lombard Odier Asset Management (Switzerland) increased its S&P Global (SPGI) stake by 2.2% in Q2 2026, buying an estimated $120K and bringing the position to 13,242 shares worth $5.39M. The position accounts for 0.17% of the portfolio, ranked #124.

Lombard Odier Asset Management (Switzerland) first reported a position in SPGI in Q1 2018 and has held it in 30 quarters since. The position peaked at $10M in Q4 2024. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Lombard Odier Asset Management (Switzerland) held 13,242 shares of S&P Global worth $5.39M as of Q2 2026.
  • Lombard Odier Asset Management (Switzerland) bought 283 S&P Global shares in Q2 2026, an estimated $120K.
  • S&P Global made up 0.17% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #124 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in S&P Global in Q1 2018 and has held it in 30 quarters since.
  • Lombard Odier Asset Management (Switzerland)'s S&P Global position peaked at $10M in Q4 2024.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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