Lombard Odier Asset Management (Switzerland) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.32M |
| 2 |
NVIDIA
NVDA
|
+$6.18M |
| 3 |
Apple
AAPL
|
+$5.77M |
| 4 |
Broadcom
AVGO
|
+$2.4M |
| 5 |
Mastercard
MA
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$3.71M |
| 2 |
Snap
SNAP
|
+$2.34M |
| 3 |
American Water Works
AWK
|
+$2.23M |
| 4 |
Williams-Sonoma
WSM
|
+$1.83M |
| 5 |
Republic Services
RSG
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.05% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 11.1% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albertsons Companies
ACI
$5.83B
| $232K | 0.01% |
10,796
-13,181
| -55% | -$287K |
|
277
Avantor
AVTR
$9.42B
| – | – |
-13,445
| Closed | -$218K |
|
|
278
American Water Works
AWK
$26.8B
| – | – |
-15,099
| Closed | -$2.23M |
|
279
Conagra Brands
CAG
$7.16B
| – | – |
-41,070
| Closed | -$1.1M |
|
280
Global Payments
GPN
$23.4B
| – | – |
-10,478
| Closed | -$1.03M |
|
281
Johnson Controls International
JCI
$92.6B
| – | – |
-10,905
| Closed | -$874K |
|
282
PG&E
PCG
$38.3B
| – | – |
-13,364
| Closed | -$230K |
|
283
Rivian
RIVN
$23.1B
| – | – |
-26,554
| Closed | -$331K |
|
|
284
Williams-Sonoma
WSM
$28.9B
| – | – |
-11,579
| Closed | -$1.83M |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2025 Portfolio in Review
As of Q2 2025, Lombard Odier Asset Management (Switzerland) held 285 positions worth $1.98B, up 14% from $1.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $99.9M of net new capital in Q2 2025, opening 20 new positions and adding to 159 existing holdings. Its largest new stake was O'Reilly Automotive: 23,640 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Howmet Aerospace, an estimated $3.71M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2025 buy was O'Reilly Automotive: 23,640 shares worth $2.13M.
- Lombard Odier Asset Management (Switzerland) added most to Microsoft in Q2 2025, an estimated $8.32M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2025 reduction was Howmet Aerospace, cutting an estimated $3.71M.
- Lombard Odier Asset Management (Switzerland) fully exited American Water Works in Q2 2025, selling an estimated $2.23M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 40% of its $1.98B portfolio in Q2 2025.
- Lombard Odier Asset Management (Switzerland) opened 20 new positions and closed 9 in Q2 2025.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 14% quarter-over-quarter to $1.98B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2025, filed 14 Aug 2025.