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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
TMUS icon
101
T-Mobile US
TMUS
$190B
$5.09M 0.22%
25,065
+4,200
+20% +$890K
ETR icon
102
Entergy
ETR
$50.3B
$5.06M 0.22%
54,732
-68,200
-55% -$6.47M
TXT icon
103
Textron
TXT
$15.3B
$5.01M 0.21%
57,475
+40,800
+245% +$3.41M
CRWD icon
104
CrowdStrike
CRWD
$226B
$4.89M 0.21%
+41,748
New +$5.31M
FCX icon
105
Freeport-McMoran
FCX
$96.9B
$4.88M 0.21%
96,002
+80,767
+530% +$3.5M
ADP icon
106
Automatic Data Processing
ADP
$107B
$4.87M 0.21%
18,945
+8,792
+87% +$2.34M
KHC icon
107
Kraft Heinz
KHC
$29.1B
$4.87M 0.21%
+200,876
New +$5M
SCHW
108
Charles Schwab
SCHW
$189B
$4.85M 0.21%
48,534
-8,500
-15% -$806K
STLD icon
109
Steel Dynamics
STLD
$37.7B
$4.78M 0.2%
+28,233
New +$4.48M
VZ icon
110
Verizon
VZ
$195B
$4.76M 0.2%
116,810
-85,800
-42% -$3.48M
TRV icon
111
Travelers Companies
TRV
$77.2B
$4.72M 0.2%
16,281
+1,298
+9% +$365K
PFE icon
112
Pfizer
PFE
$150B
$4.61M 0.2%
185,193
+171,477
+1,250% +$4.32M
EMA
113
Emera Inc
EMA
$15.7B
$4.57M 0.19%
+92,800
New +$4.48M
USB icon
114
US Bancorp
USB
$101B
$4.57M 0.19%
85,695
+61,000
+247% +$3M
ON icon
115
ON Semiconductor
ON
$32.4B
$4.56M 0.19%
84,298
+65,700
+353% +$3.37M
MRVL icon
116
Marvell Technology
MRVL
$195B
$4.56M 0.19%
53,656
+17,535
+49% +$1.53M
D icon
117
Dominion Energy
D
$59.8B
$4.5M 0.19%
76,890
-22,000
-22% -$1.33M
PRU icon
118
Prudential Financial
PRU
$42.3B
$4.5M 0.19%
+39,889
New +$4.28M
CEG icon
119
Constellation Energy
CEG
$98.7B
$4.4M 0.19%
+12,461
New +$4.53M
YUM icon
120
Yum! Brands
YUM
$41B
$4.36M 0.19%
28,810
-600
-2% -$88.9K
BALL icon
121
Ball Corp
BALL
$16.4B
$4.3M 0.18%
+81,095
New +$3.99M
CVS icon
122
CVS Health
CVS
$121B
$4.22M 0.18%
53,159
-66,533
-56% -$5.25M
IP icon
123
International Paper
IP
$21.8B
$4.18M 0.18%
106,056
+82,200
+345% +$3.38M
SBUX icon
124
Starbucks
SBUX
$124B
$4.17M 0.18%
49,514
+10,300
+26% +$869K
CDNS icon
125
Cadence Design Systems
CDNS
$89B
$4.16M 0.18%
13,309
+2,327
+21% +$759K
3 4
5
6 7

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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.