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
+10.72%
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
$2.22B
AUM Growth
+$233M
Cap. Flow
+$233M
Cap. Flow %
10.5%
Top 10 Hldgs %
44%
Holding
306
New
30
Increased
126
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$58.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
3
V icon
Visa
V
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$8M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$90.1B
$948K 0.04%
23,032
-91,482
-80% -$2.86M
KVUE icon
227
Kenvue
KVUE
$36.5B
$945K 0.04%
58,218
+2,849
+5% +$58.2K
OMC icon
228
Omnicom Group
OMC
$23.5B
$944K 0.04%
11,578
-5,400
-32% -$408K
BCE icon
229
BCE
BCE
$21.6B
$943K 0.04%
40,361
-6,402
-14% -$154K
ON icon
230
ON Semiconductor
ON
$32.4B
$917K 0.04%
18,598
– –
GIS icon
231
General Mills
GIS
$20.4B
$916K 0.04%
18,161
-5,816
-24% -$292K
GEHC icon
232
GE HealthCare
GEHC
$32.6B
$910K 0.04%
12,114
– –
LVS icon
233
Las Vegas Sands
LVS
$29.6B
$901K 0.04%
18,363
+472
+3% +$24.8K
CM icon
234
Canadian Imperial Bank of Commerce
CM
$110B
$892K 0.04%
+11,160
New +$840K
EIX icon
235
Edison International
EIX
$26.7B
$885K 0.04%
16,005
– –
OKE icon
236
Oneok
OKE
$58.3B
$881K 0.04%
+12,072
New +$924K
SMCI icon
237
Super Micro Computer
SMCI
$24.3B
$873K 0.04%
18,218
+2,672
+17% +$128K
CCJ icon
238
Cameco
CCJ
$43.1B
$840K 0.04%
+10,013
New +$776K
ADM icon
239
Archer Daniels Midland
ADM
$38.4B
$821K 0.04%
13,741
+200
+1% +$11.7K
ES icon
240
Eversource Energy
ES
$26.9B
$779K 0.04%
10,953
-8,591
-44% -$563K
FNF icon
241
Fidelity National Financial
FNF
$12.8B
$773K 0.03%
12,784
-12,059
-49% -$701K
ATS icon
242
ATS Corp
ATS
$2B
$771K 0.03%
21,515
-18,057
-46% -$520K
T icon
243
AT&T
T
$166B
$732K 0.03%
15,278
-167,891
-92% -$4.77M
IR icon
244
Ingersoll Rand
IR
$32.9B
$722K 0.03%
66,584
-35,241
-35% -$2.89M
CSGP icon
245
CoStar Group
CSGP
$12.4B
$710K 0.03%
17,558
+6,032
+52% +$533K
TTD icon
246
Trade Desk
TTD
$6.34B
$689K 0.03%
14,066
+837
+6% +$53.1K
SOFI icon
247
SoFi Technologies
SOFI
$23.2B
$687K 0.03%
+26,000
New +$617K
TFC icon
248
Truist Financial
TFC
$64.3B
$654K 0.03%
+14,306
New +$645K
GRAB icon
249
Grab
GRAB
$14.7B
$642K 0.03%
106,651
-140,631
-57% -$746K
WTRG icon
250
Essential Utilities
WTRG
$11.3B
$642K 0.03%
16,089
– –
8 9
10
11 12

Similar funds

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
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q3 2025 Portfolio in Review

As of Q3 2025, Lombard Odier Asset Management (Switzerland) held 306 positions worth $2.22B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $233M of net new capital in Q3 2025, opening 30 new positions and adding to 126 existing holdings. Its largest new stake was Church & Dwight Co: 98,935 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $92.2M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2025 buy was Church & Dwight Co: 98,935 shares worth $9.69M.
  • Lombard Odier Asset Management (Switzerland) added most to Honeywell in Q3 2025, an estimated $58.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $92.2M.
  • Lombard Odier Asset Management (Switzerland) fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $46M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 44% of its $2.22B portfolio in Q3 2025.
  • Lombard Odier Asset Management (Switzerland) opened 30 new positions and closed 37 in Q3 2025.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $2.22B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2025, filed 14 Nov 2025.