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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
CARR icon
151
Carrier Global
CARR
$52B
$2.84M 0.13%
47,595
-1,396
-3% -$94.8K
PBA icon
152
Pembina Pipeline
PBA
$28.4B
$2.74M 0.12%
60,984
+43,126
+241% +$1.63M
AFL icon
153
Aflac
AFL
$60.5B
$2.72M 0.12%
24,369
-2,049
-8% -$215K
RBLX icon
154
Roblox
RBLX
$25.4B
$2.69M 0.12%
19,395
+1,415
+8% +$176K
IBKR icon
155
Interactive Brokers
IBKR
$41.5B
$2.64M 0.12%
18,057
-1,172
-6% -$73.7K
FISV
156
Fiserv Inc
FISV
$27.4B
$2.64M 0.12%
20,452
-2,317
-10% -$332K
KEYS icon
157
Keysight
KEYS
$60.6B
$2.62M 0.12%
15,556
-29,549
-66% -$4.92M
PNC icon
158
PNC Financial Services
PNC
$102B
$2.58M 0.12%
12,816
+1,261
+11% +$249K
PEG icon
159
Public Service Enterprise Group
PEG
$37.8B
$2.56M 0.12%
30,725
+10,856
+55% +$911K
BA icon
160
Boeing
BA
$183B
$2.55M 0.11%
+11,803
New +$2.66M
BIIB icon
161
Biogen
BIIB
$30.9B
$2.42M 0.11%
17,264
+834
+5% +$113K
WCN
162
Waste Connections
WCN
$41.6B
$2.37M 0.11%
+30,982
New +$5.64M
IQV icon
163
IQVIA
IQV
$39.8B
$2.31M 0.1%
12,171
+613
+5% +$111K
CVX icon
164
Chevron
CVX
$386B
$2.29M 0.1%
29,216
+19,139
+190% +$2.96M
PAYX icon
165
Paychex
PAYX
$42.8B
$2.21M 0.1%
17,413
– –
BKR icon
166
Baker Hughes
BKR
$63.8B
$2.19M 0.1%
45,015
+9,500
+27% +$419K
KMB icon
167
Kimberly-Clark
KMB
$36.2B
$2.19M 0.1%
17,607
+2,324
+15% +$300K
GLW icon
168
Corning
GLW
$144B
$2.18M 0.1%
26,564
+9,700
+58% +$634K
KKR icon
169
KKR & Co
KKR
$99.5B
$2.11M 0.1%
16,227
+844
+5% +$120K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.09%
75,377
-27,169
-26% -$701K
DELL icon
171
Dell
DELL
$313B
$2.09M 0.09%
14,735
+3,915
+36% +$508K
AVY icon
172
Avery Dennison
AVY
$13.7B
$2.05M 0.09%
12,639
– –
EMR icon
173
Emerson Electric
EMR
$91.4B
$2.04M 0.09%
15,532
+1,527
+11% +$208K
WBD icon
174
Warner Bros
WBD
$69.3B
$2.03M 0.09%
104,109
+29,100
+39% +$396K
ZTS icon
175
Zoetis
ZTS
$30.4B
$1.97M 0.09%
11,225
-10,540
-48% -$1.59M
5 6
7
8 9

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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.