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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
TFC icon
251
Truist Financial
TFC
$64.3B
$630K 0.03%
12,806
-1,500
-10% -$69.1K
TTD icon
252
Trade Desk
TTD
$6.34B
$602K 0.03%
15,866
+1,800
+13% +$79.8K
TOST icon
253
Toast
TOST
$19.7B
$578K 0.02%
16,266
– –
RIVN icon
254
Rivian
RIVN
$23.1B
$577K 0.02%
29,280
+2,440
+9% +$38.7K
BEPC icon
255
Brookfield Renewable
BEPC
$6.5B
$548K 0.02%
14,296
-18,622
-57% -$749K
CNH
256
CNH Industrial
CNH
$17.3B
$546K 0.02%
59,233
-24,770
-29% -$247K
FITB
257
Fifth Third Bancorp
FITB
$52.6B
$501K 0.02%
+10,700
New +$471K
OXY icon
258
Occidental Petroleum
OXY
$58.5B
$493K 0.02%
+12,000
New +$501K
FAST icon
259
Fastenal
FAST
$59.9B
$464K 0.02%
11,557
-23,215
-67% -$977K
GRAB icon
260
Grab
GRAB
$14.7B
$456K 0.02%
91,333
-15,318
-14% -$84.6K
RKT icon
261
Rocket Companies
RKT
$39.8B
$445K 0.02%
+23,000
New +$411K
GEN icon
262
Gen Digital
GEN
$17.1B
$337K 0.01%
+12,389
New +$333K
PCG icon
263
PG&E
PCG
$38.3B
$215K 0.01%
13,364
-31,853
-70% -$509K
ACM icon
264
Aecom
ACM
$7.86B
– –
-27,097
Closed -$3.54M
ADM icon
265
Archer Daniels Midland
ADM
$38.4B
– –
-13,741
Closed -$821K
AER icon
266
AerCap
AER
$23.6B
– –
-10,955
Closed -$1.33M
AFL icon
267
Aflac
AFL
$60.5B
– –
-24,369
Closed -$2.72M
AJG icon
268
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-12,615
Closed -$3.91M
ALB icon
269
Albemarle
ALB
$15.1B
– –
-14,975
Closed -$1.21M
ALL icon
270
Allstate
ALL
$64.7B
– –
-39,164
Closed -$19.7M
ATS icon
271
ATS Corp
ATS
$2B
– –
-21,515
Closed -$771K
AVY icon
272
Avery Dennison
AVY
$13.7B
– –
-12,639
Closed -$2.05M
BA icon
273
Boeing
BA
$183B
– –
-11,803
Closed -$2.55M
BCE icon
274
BCE
BCE
$21.6B
– –
-40,361
Closed -$943K
BDX icon
275
Becton Dickinson
BDX
$50B
– –
-10,487
Closed -$1.96M
9 10
11
12 13

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PCMI
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MAMU
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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.