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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
JBL icon
151
Jabil
JBL
$38.4B
$3.27M 0.14%
14,323
-10,416
-42% -$2.22M
BX icon
152
Blackstone
BX
$110B
$3.22M 0.14%
20,896
+1,200
+6% +$182K
ITW icon
153
Illinois Tool Works
ITW
$83.3B
$3.15M 0.13%
+12,788
New +$3.19M
CSX icon
154
CSX Corp
CSX
$92.8B
$3.13M 0.13%
86,384
+6,103
+8% +$218K
MRSH
155
Marsh
MRSH
$90.1B
$3.12M 0.13%
16,814
+800
+5% +$150K
MDLZ icon
156
Mondelez International
MDLZ
$79.4B
$3.1M 0.13%
57,679
-114,708
-67% -$6.6M
BLDR icon
157
Builders FirstSource
BLDR
$7.79B
$3.08M 0.13%
+29,978
New +$3.37M
MDT icon
158
Medtronic
MDT
$116B
$3.04M 0.13%
31,694
-4,073
-11% -$396K
CMCSA icon
159
Comcast
CMCSA
$90.4B
$2.85M 0.12%
95,442
-14,800
-13% -$422K
AEP icon
160
American Electric Power
AEP
$67.9B
$2.81M 0.12%
+24,400
New +$2.88M
HOOD icon
161
Robinhood
HOOD
$85.3B
$2.77M 0.12%
24,534
+100
+0.4% +$13K
HWM icon
162
Howmet Aerospace
HWM
$112B
$2.76M 0.12%
13,455
-71,297
-84% -$14.2M
WBD icon
163
Warner Bros
WBD
$69.3B
$2.71M 0.12%
94,019
-10,090
-10% -$236K
ABNB icon
164
Airbnb
ABNB
$108B
$2.62M 0.11%
+19,318
New +$2.41M
PYPL icon
165
PayPal
PYPL
$50.6B
$2.6M 0.11%
44,562
+1,020
+2% +$66.2K
DELL icon
166
Dell
DELL
$313B
$2.6M 0.11%
20,635
+5,900
+40% +$831K
TEL icon
167
TE Connectivity
TEL
$62B
$2.48M 0.11%
+10,912
New +$2.52M
GM icon
168
General Motors
GM
$76.1B
$2.46M 0.1%
30,309
-22,600
-43% -$1.59M
EMR icon
169
Emerson Electric
EMR
$91.4B
$2.46M 0.1%
18,526
+2,994
+19% +$397K
ED icon
170
Consolidated Edison
ED
$39.9B
$2.41M 0.1%
24,225
-15,500
-39% -$1.54M
NRG icon
171
NRG Energy
NRG
$25.4B
$2.39M 0.1%
+15,005
New +$2.48M
FTNT icon
172
Fortinet
FTNT
$118B
$2.27M 0.1%
28,607
+6,098
+27% +$506K
KKR icon
173
KKR & Co
KKR
$99.5B
$2.23M 0.1%
17,527
+1,300
+8% +$162K
VRT icon
174
Vertiv
VRT
$111B
$2.18M 0.09%
13,475
+1,187
+10% +$206K
MTB icon
175
M&T Bank
MTB
$36.6B
$2.16M 0.09%
+10,716
New +$2.05M
5 6
7
8 9

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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.