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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
+10.72%
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
$2.22B
AUM Growth
+$233M
Cap. Flow
+$233M
Cap. Flow %
10.5%
Top 10 Hldgs %
44%
Holding
306
New
30
Increased
126
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$58.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
3
V icon
Visa
V
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$8M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$788B
$13.6M 0.62%
84,318
+1,701
+2% +$275K
ACN icon
27
Accenture
ACN
$110B
$13.3M 0.6%
53,979
+9,267
+21% +$2.42M
CRH icon
28
CRH
CRH
$65.2B
$13.2M 0.6%
64,521
+32,294
+100% +$3.41M
INTC icon
29
Intel
INTC
$509B
$12.5M 0.56%
372,205
-11,204
-3% -$271K
MRK icon
30
Merck
MRK
$328B
$11.9M 0.54%
142,319
+19,811
+16% +$1.63M
ETR icon
31
Entergy
ETR
$50.3B
$11.5M 0.52%
122,932
+18,959
+18% +$1.67M
WFC icon
32
Wells Fargo
WFC
$269B
$11.3M 0.51%
134,614
+88,860
+194% +$7.21M
PANW icon
33
Palo Alto Networks
PANW
$315B
$11.2M 0.5%
54,953
+23,945
+77% +$4.58M
PFE icon
34
Pfizer
PFE
$150B
$10.9M 0.49%
13,716
-146,573
-91% -$3.62M
TD icon
35
Toronto Dominion Bank
TD
$204B
$10.9M 0.49%
136,434
-8,098
-6% -$608K
MDLZ icon
36
Mondelez International
MDLZ
$79.4B
$10.8M 0.49%
172,387
-9,922
-5% -$640K
GE icon
37
GE Aerospace
GE
$379B
$10.4M 0.47%
34,577
+5,733
+20% +$1.57M
IBM icon
38
IBM
IBM
$222B
$10.3M 0.46%
36,408
+2,679
+8% +$701K
KO icon
39
Coca-Cola
KO
$373B
$10.2M 0.46%
69,290
-64,826
-48% -$4.46M
CSCO icon
40
Cisco
CSCO
$488B
$9.81M 0.44%
143,388
-33,267
-19% -$2.27M
XOM icon
41
ExxonMobil
XOM
$657B
$9.7M 0.44%
72,405
+25,986
+56% +$2.89M
CHD icon
42
Church & Dwight Co
CHD
$24B
$9.69M 0.44%
+98,935
New +$9.27M
AEM icon
43
Agnico Eagle Mines
AEM
$93.8B
$9.67M 0.44%
57,416
-11,387
-17% -$1.56M
INTU icon
44
Intuit
INTU
$91.6B
$9.65M 0.44%
14,124
+724
+5% +$522K
NEE icon
45
NextEra Energy
NEE
$179B
$9.41M 0.42%
124,672
-11,508
-8% -$841K
AXP icon
46
American Express
AXP
$232B
$9.39M 0.42%
28,279
-14,364
-34% -$4.57M
BSX icon
47
Boston Scientific
BSX
$74.5B
$9.13M 0.41%
93,467
+24,940
+36% +$2.58M
CVS icon
48
CVS Health
CVS
$121B
$9.02M 0.41%
119,692
+26,116
+28% +$1.79M
VZ icon
49
Verizon
VZ
$195B
$8.9M 0.4%
202,610
-12,268
-6% -$531K
PEP icon
50
PepsiCo
PEP
$189B
$8.89M 0.4%
63,289
-9,525
-13% -$1.36M
1
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Lombard Odier Asset Management (Switzerland)'s Q3 2025 Portfolio in Review

As of Q3 2025, Lombard Odier Asset Management (Switzerland) held 306 positions worth $2.22B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $233M of net new capital in Q3 2025, opening 30 new positions and adding to 126 existing holdings. Its largest new stake was Church & Dwight Co: 98,935 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $92.2M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2025 buy was Church & Dwight Co: 98,935 shares worth $9.69M.
  • Lombard Odier Asset Management (Switzerland) added most to Honeywell in Q3 2025, an estimated $58.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $92.2M.
  • Lombard Odier Asset Management (Switzerland) fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $46M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 44% of its $2.22B portfolio in Q3 2025.
  • Lombard Odier Asset Management (Switzerland) opened 30 new positions and closed 37 in Q3 2025.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $2.22B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2025, filed 14 Nov 2025.