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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
+4.87%
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
$2.35B
AUM Growth
+$136M
Cap. Flow
-$171M
Cap. Flow %
-7.28%
Top 10 Hldgs %
41.86%
Holding
325
New
56
Increased
107
Reduced
97
Closed
60

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M
3
V icon
Visa
V
+$22.1M
4
HD icon
Home Depot
HD
+$15.9M
5
PG icon
Procter & Gamble
PG
+$12.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M
2
AMAT icon
Applied Materials
AMAT
+$60.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.2M
4
HON icon
Honeywell
HON
+$50.8M
5
UNH icon
UnitedHealth
UNH
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 38.67%
2 Financials 14.34%
3 Communication Services 11.1%
4 Consumer Discretionary 10.78%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.4B
$1.13M 0.05%
16,820
-738
-4% -$52.3K
CFG icon
227
Citizens Financial Group
CFG
$31.1B
$1.11M 0.05%
+19,000
New +$1.02M
B
228
Barrick Mining
B
$67.9B
$1.1M 0.05%
25,209
+12,500
+98% +$469K
OTIS icon
229
Otis Worldwide
OTIS
$28.2B
$1.1M 0.05%
12,560
– –
FIS icon
230
Fidelity National Information Services
FIS
$21.6B
$1.07M 0.05%
16,087
-5,156
-24% -$340K
CTVA icon
231
Corteva
CTVA
$50.4B
$1.05M 0.04%
15,645
-739
-5% -$47.8K
SW
232
Smurfit Westrock
SW
$25.8B
$1.04M 0.04%
26,853
+13,682
+104% +$522K
BAX icon
233
Baxter International
BAX
$13.9B
$1.03M 0.04%
+54,000
New +$1.08M
FISV
234
Fiserv Inc
FISV
$27.4B
$1.02M 0.04%
15,252
-5,200
-25% -$435K
CNQ icon
235
Canadian Natural Resources
CNQ
$98.1B
$1.02M 0.04%
+30,000
New +$973K
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$47.3B
$995K 0.04%
10,965
-59,737
-84% -$5.4M
OKE icon
237
Oneok
OKE
$58.3B
$990K 0.04%
13,472
+1,400
+12% +$99.2K
DOW icon
238
Dow Inc
DOW
$22.1B
$983K 0.04%
+42,047
New +$967K
IR icon
239
Ingersoll Rand
IR
$32.9B
$965K 0.04%
12,176
-54,408
-82% -$4.3M
QSR icon
240
Restaurant Brands International
QSR
$26.1B
$945K 0.04%
+13,841
New +$954K
DXCM icon
241
DexCom
DXCM
$34.3B
$930K 0.04%
+14,005
New +$905K
XYZ
242
Block Inc
XYZ
$47B
$811K 0.03%
12,458
-4,900
-28% -$338K
KVUE icon
243
Kenvue
KVUE
$36.5B
$797K 0.03%
46,218
-12,000
-21% -$196K
SOFI icon
244
SoFi Technologies
SOFI
$23.2B
$762K 0.03%
29,100
+3,100
+12% +$86.4K
LVS icon
245
Las Vegas Sands
LVS
$29.6B
$750K 0.03%
11,528
-6,835
-37% -$419K
ES icon
246
Eversource Energy
ES
$26.9B
$737K 0.03%
10,953
– –
CNC icon
247
Centene
CNC
$33.1B
$707K 0.03%
17,186
-19,502
-53% -$730K
FNF icon
248
Fidelity National Financial
FNF
$12.8B
$698K 0.03%
12,784
– –
HAL icon
249
Halliburton
HAL
$27.7B
$673K 0.03%
23,802
+6,982
+42% +$184K
PBA icon
250
Pembina Pipeline
PBA
$28.4B
$662K 0.03%
17,358
-43,626
-72% -$1.68M
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q4 2025 Portfolio in Review

As of Q4 2025, Lombard Odier Asset Management (Switzerland) held 325 positions worth $2.35B, up 6.1% from $2.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $171M in Q4 2025, closing 60 positions and reducing 97 holdings. Its most notable exit was Synchrony, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Alphabet (Google) Class A worth $78.3M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2025 buy was Alphabet (Google) Class A: 250,132 shares worth $78.3M.
  • Lombard Odier Asset Management (Switzerland) added most to Microsoft in Q4 2025, an estimated $99.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $77.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Synchrony in Q4 2025, selling an estimated $32.1M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 42% of its $2.35B portfolio in Q4 2025.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 60 in Q4 2025.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.1% quarter-over-quarter to $2.35B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2025, filed 17 Feb 2026.