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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
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.39M 0.29%
70,702
-5,801
-8% -$538K
CI icon
77
Cigna
CI
$73.3B
$6.28M 0.28%
21,795
+919
+4% +$272K
WDC icon
78
Western Digital
WDC
$157B
$6.16M 0.28%
41,472
+21,973
+113% +$1.8M
CCL icon
79
Carnival Corporation Ltd
CCL
$37.9B
$6.08M 0.27%
210,371
-4,543
-2% -$137K
D icon
80
Dominion Energy
D
$59.8B
$6.05M 0.27%
98,890
+2,900
+3% +$172K
SPGI icon
81
S&P Global
SPGI
$121B
$6.03M 0.27%
12,384
+1,013
+9% +$542K
RSG icon
82
Republic Services
RSG
$65.6B
$5.98M 0.27%
26,047
+5,868
+29% +$1.38M
GILD icon
83
Gilead Sciences
GILD
$168B
$5.94M 0.27%
53,544
+232
+0.4% +$26.4K
NEM icon
84
Newmont
NEM
$124B
$5.9M 0.27%
69,998
-838
-1% -$58.4K
CNH
85
CNH Industrial
CNH
$17.3B
$5.86M 0.26%
84,003
+32,719
+64% +$400K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.84M 0.26%
149,002
+110,317
+285% +$53.4M
UNP icon
87
Union Pacific
UNP
$174B
$5.79M 0.26%
24,502
-135
-0.5% -$30.4K
WM icon
88
Waste Management
WM
$90.5B
$5.73M 0.26%
25,970
+1,800
+7% +$405K
DHR icon
89
Danaher
DHR
$145B
$5.65M 0.25%
28,476
+4,084
+17% +$813K
CB icon
90
Chubb
CB
$132B
$5.47M 0.25%
+19,370
New +$5.33M
SCHW
91
Charles Schwab
SCHW
$189B
$5.45M 0.25%
57,034
+1,660
+3% +$158K
JBL icon
92
Jabil
JBL
$38.4B
$5.37M 0.24%
24,739
-4,184
-14% -$911K
ELV icon
93
Elevance Health
ELV
$86.6B
$5.36M 0.24%
16,594
+2,432
+17% +$756K
TTWO icon
94
Take-Two Interactive
TTWO
$45.4B
$5.32M 0.24%
+20,579
New +$4.87M
APH icon
95
Amphenol
APH
$210B
$5.3M 0.24%
42,817
+3,800
+10% +$417K
ANET icon
96
Arista Networks
ANET
$265B
$5.27M 0.24%
36,197
-2,386
-6% -$307K
UNH icon
97
UnitedHealth
UNH
$364B
$5.27M 0.24%
186,569
+144,128
+340% +$43.6M
TXN icon
98
Texas Instruments
TXN
$253B
$5.11M 0.23%
27,810
-1,227
-4% -$240K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$5.07M 0.23%
11,347
+453
+4% +$217K
RKLB icon
100
Rocket Lab Corp
RKLB
$51.9B
$5M 0.23%
+44,369
New +$2.01M
2 3
4
5 6

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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.