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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
MNST icon
301
Monster Beverage
MNST
$90.1B
– –
-23,032
Closed -$948K
NWSA icon
302
News Corp Class A
NWSA
$15.5B
– –
-16,919
Closed -$520K
OMC icon
303
Omnicom Group
OMC
$23.5B
– –
-11,578
Closed -$944K
RBA icon
304
RB Global
RBA
$16B
– –
-12,774
Closed -$1.38M
RCL icon
305
Royal Caribbean
RCL
$82.4B
– –
-10,431
Closed -$3.38M
ROL icon
306
Rollins
ROL
$17.6B
– –
-18,603
Closed -$1.09M
RPRX icon
307
Royalty Pharma
RPRX
$26.4B
– –
-12,333
Closed -$435K
SSNC icon
308
SS&C Technologies
SSNC
$18.8B
– –
-20,261
Closed -$1.8M
STN icon
309
Stantec
STN
$8.47B
– –
-14,109
Closed -$1.52M
SYF icon
310
Synchrony
SYF
$25.8B
– –
-93,891
Closed -$32.1M
SYY icon
311
Sysco
SYY
$40.5B
– –
-11,494
Closed -$1.78M
TTWO icon
312
Take-Two Interactive
TTWO
$45.4B
– –
-20,579
Closed -$5.32M
UAL icon
313
United Airlines
UAL
$40.6B
– –
-57,887
Closed -$3.9M
WPM icon
314
Wheaton Precious Metals
WPM
$61.3B
– –
-34,744
Closed -$3.89M
WRB icon
315
W.R. Berkley
WRB
$25.9B
– –
-39,572
Closed -$1.04M
WTRG icon
316
Essential Utilities
WTRG
$11.3B
– –
-16,089
Closed -$642K
9 10 11 12
13

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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.