We are live on ! Find out more
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
PEP icon
51
PepsiCo
PEP
$189B
$10.1M 0.43%
70,689
+7,400
+12% +$1.09M
NEE icon
52
NextEra Energy
NEE
$179B
$10.1M 0.43%
125,672
+1,000
+0.8% +$82.8K
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$9.79M 0.42%
17,287
+5,940
+52% +$3.16M
DIS icon
54
Walt Disney
DIS
$178B
$9.51M 0.4%
83,581
+24,500
+41% +$2.7M
PX
55
DELISTED
Praxair Inc
PX
$9.42M 0.4%
22,097
-15,821
-42% -$6.75M
INTC icon
56
Intel
INTC
$509B
$9.4M 0.4%
254,705
-117,500
-32% -$4.44M
QCOM icon
57
Qualcomm
QCOM
$171B
$9.37M 0.4%
54,794
-47,600
-46% -$8.16M
INTU icon
58
Intuit
INTU
$91.6B
$9.22M 0.39%
13,916
-208
-1% -$137K
NEM icon
59
Newmont
NEM
$124B
$9.08M 0.39%
90,915
+20,917
+30% +$1.89M
WM icon
60
Waste Management
WM
$90.5B
$9.02M 0.38%
41,070
+15,100
+58% +$3.22M
EXC icon
61
Exelon
EXC
$46.6B
$8.83M 0.38%
202,510
+189,800
+1,493% +$8.66M
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$8.57M 0.36%
14,791
+638
+5% +$361K
DHR icon
63
Danaher
DHR
$145B
$8.54M 0.36%
37,313
+8,837
+31% +$1.94M
DD icon
64
DuPont de Nemours
DD
$19.5B
$8.49M 0.36%
70,410
+56,829
+418% +$6.39M
RSG icon
65
Republic Services
RSG
$65.6B
$7.98M 0.34%
37,653
+11,606
+45% +$2.5M
RTX icon
66
RTX Corp
RTX
$300B
$7.84M 0.33%
42,743
+1,900
+5% +$330K
APP icon
67
Applovin
APP
$102B
$7.8M 0.33%
11,570
+1,312
+13% +$827K
BNS icon
68
Scotiabank
BNS
$110B
$7.79M 0.33%
105,681
-15,400
-13% -$1.05M
HPQ icon
69
HP
HPQ
$26.8B
$7.55M 0.32%
338,904
+202,720
+149% +$5.17M
TXN icon
70
Texas Instruments
TXN
$253B
$7.53M 0.32%
43,410
+15,600
+56% +$2.67M
ADBE icon
71
Adobe
ADBE
$103B
$7.48M 0.32%
21,366
-1,744
-8% -$593K
SPGI icon
72
S&P Global
SPGI
$121B
$7.31M 0.31%
13,986
+1,602
+13% +$793K
APH icon
73
Amphenol
APH
$210B
$6.99M 0.3%
51,717
+8,900
+21% +$1.19M
HON icon
74
Honeywell
HON
$74.6B
$6.99M 0.3%
35,818
-259,626
-88% -$50.8M
GEV icon
75
GE Vernova
GEV
$277B
$6.92M 0.29%
+10,587
New +$6.45M
1 2
3
4 5

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.