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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
BF.B icon
276
Brown-Forman Class B
BF.B
$12.8B
– –
-15,118
Closed -$409K
BIIB icon
277
Biogen
BIIB
$30.9B
– –
-17,264
Closed -$2.42M
BKR icon
278
Baker Hughes
BKR
$63.8B
– –
-45,015
Closed -$2.19M
CCL icon
279
Carnival Corporation Ltd
CCL
$37.9B
– –
-210,371
Closed -$6.08M
CHD icon
280
Church & Dwight Co
CHD
$24B
– –
-98,935
Closed -$9.69M
CI icon
281
Cigna
CI
$73.3B
– –
-21,795
Closed -$6.28M
CNI icon
282
Canadian National Railway
CNI
$76.4B
– –
-12,639
Closed -$1.19M
CPRT icon
283
Copart
CPRT
$26.8B
– –
-13,364
Closed -$202K
CTSH icon
284
Cognizant
CTSH
$26.2B
– –
-26,308
Closed -$3.16M
DE icon
285
Deere & Co
DE
$167B
– –
-18,158
Closed -$8.3M
DG icon
286
Dollar General
DG
$26.4B
– –
-12,398
Closed -$1.28M
EIX icon
287
Edison International
EIX
$26.7B
– –
-16,005
Closed -$885K
ELV icon
288
Elevance Health
ELV
$86.6B
– –
-16,594
Closed -$5.36M
FOX icon
289
Fox Class B
FOX
$23.5B
– –
-26,741
Closed -$1.61M
GE icon
290
GE Aerospace
GE
$379B
– –
-34,577
Closed -$10.4M
GFS icon
291
GlobalFoundries
GFS
$29.2B
– –
-17,891
Closed -$962K
HAS icon
292
Hasbro
HAS
$13.4B
– –
-24,837
Closed -$1.88M
HIG icon
293
Hartford Financial Services
HIG
$37.7B
– –
-25,373
Closed -$3.38M
HSY icon
294
Hershey
HSY
$37B
– –
-19,487
Closed -$3.65M
IBKR icon
295
Interactive Brokers
IBKR
$41.5B
– –
-18,057
Closed -$2.64M
IFF icon
296
International Flavors & Fragrances
IFF
$21.4B
– –
-24,399
Closed -$1.5M
IPG
297
DELISTED
Interpublic Group of Companies
IPG
– –
-75,377
Closed -$2.1M
IQV icon
298
IQVIA
IQV
$39.8B
– –
-12,171
Closed -$2.31M
KDP icon
299
Keurig Dr Pepper
KDP
$40.2B
– –
-22,318
Closed -$569K
KEYS icon
300
Keysight
KEYS
$60.6B
– –
-15,556
Closed -$2.62M
9 10 11
12
13

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CCM
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MG
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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.