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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
BDX icon
176
Becton Dickinson
BDX
$50B
$1.96M 0.09%
+10,487
New +$1.95M
FCX icon
177
Freeport-McMoran
FCX
$96.9B
$1.96M 0.09%
15,235
-99,501
-87% -$4.32M
FTNT icon
178
Fortinet
FTNT
$118B
$1.89M 0.09%
22,509
– –
HAS icon
179
Hasbro
HAS
$13.4B
$1.88M 0.09%
24,837
-283
-1% -$22K
VRT icon
180
Vertiv
VRT
$111B
$1.85M 0.08%
12,288
+2,270
+23% +$303K
SSNC icon
181
SS&C Technologies
SSNC
$18.8B
$1.8M 0.08%
20,261
– –
SYY icon
182
Sysco
SYY
$40.5B
$1.78M 0.08%
11,494
-6,450
-36% -$516K
PCG icon
183
PG&E
PCG
$38.3B
$1.77M 0.08%
+45,217
New +$659K
GS icon
184
Goldman Sachs
GS
$302B
$1.73M 0.08%
17,953
+1,269
+8% +$940K
PG icon
185
Procter & Gamble
PG
$335B
$1.72M 0.08%
11,175
-2,999
-21% -$468K
PINS icon
186
Pinterest
PINS
$13B
$1.7M 0.08%
52,894
+17,263
+48% +$626K
WMB icon
187
Williams Companies
WMB
$90.1B
$1.68M 0.08%
26,533
-117
-0.4% -$6.87K
UPS icon
188
United Parcel Service
UPS
$88.4B
$1.65M 0.07%
19,769
-4,353
-18% -$394K
FOX icon
189
Fox Class B
FOX
$23.5B
$1.61M 0.07%
26,741
+14,261
+114% +$753K
NFLX icon
190
Netflix
NFLX
$309B
$1.54M 0.07%
230,120
+40,950
+22% +$5M
STN icon
191
Stantec
STN
$8.47B
$1.52M 0.07%
14,109
– –
IFF icon
192
International Flavors & Fragrances
IFF
$21.4B
$1.5M 0.07%
24,399
– –
KMI icon
193
Kinder Morgan
KMI
$70.7B
$1.47M 0.07%
20,723
-236,797
-92% -$6.48M
DDOG icon
194
Datadog
DDOG
$86.5B
$1.47M 0.07%
10,309
-2,250
-18% -$310K
MFC icon
195
Manulife Financial
MFC
$72.6B
$1.44M 0.06%
46,158
+4,912
+12% +$151K
HAL icon
196
Halliburton
HAL
$27.7B
$1.42M 0.06%
+16,820
New +$372K
TXT icon
197
Textron
TXT
$15.3B
$1.41M 0.06%
16,675
– –
TRP icon
198
TC Energy
TRP
$66.3B
$1.4M 0.06%
25,830
+2,764
+12% +$139K
FIS icon
199
Fidelity National Information Services
FIS
$21.6B
$1.4M 0.06%
21,243
-2,500
-11% -$182K
BMO icon
200
Bank of Montreal
BMO
$129B
$1.39M 0.06%
+10,696
New +$1.27M
6 7
8
9 10

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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.