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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
CF icon
176
CF Industries
CF
$18.2B
$2.15M 0.09%
+27,790
New +$2.28M
MGA icon
177
Magna International
MGA
$18.6B
$2.13M 0.09%
+40,039
New +$1.96M
CVX icon
178
Chevron
CVX
$386B
$2.11M 0.09%
13,859
-15,357
-53% -$2.34M
PEG icon
179
Public Service Enterprise Group
PEG
$37.8B
$2.05M 0.09%
25,525
-5,200
-17% -$424K
TRI icon
180
Thomson Reuters
TRI
$44.5B
$2.03M 0.09%
15,114
-10,339
-41% -$1.5M
ZTS icon
181
Zoetis
ZTS
$30.4B
$2.02M 0.09%
16,070
+4,845
+43% +$632K
ICE icon
182
Intercontinental Exchange
ICE
$85B
$2.02M 0.09%
12,461
-291,711
-96% -$45.7M
F icon
183
Ford
F
$55.1B
$2.01M 0.09%
153,334
+142,465
+1,311% +$1.84M
TECK icon
184
Teck Resources
TECK
$32.4B
$2.01M 0.09%
+41,872
New +$1.81M
NET icon
185
Cloudflare
NET
$111B
$1.98M 0.08%
+10,036
New +$2.12M
SLB icon
186
SLB Ltd
SLB
$78.1B
$1.96M 0.08%
51,130
-6,218
-11% -$225K
AEM icon
187
Agnico Eagle Mines
AEM
$93.8B
$1.95M 0.08%
11,480
-45,936
-80% -$7.72M
BN icon
188
Brookfield
BN
$110B
$1.95M 0.08%
42,363
-34,748
-45% -$1.58M
EL icon
189
Estee Lauder
EL
$31.7B
$1.94M 0.08%
+18,546
New +$1.8M
COP icon
190
ConocoPhillips
COP
$153B
$1.94M 0.08%
+20,700
New +$1.87M
DDOG icon
191
Datadog
DDOG
$86.5B
$1.91M 0.08%
14,045
+3,736
+36% +$590K
TRP icon
192
TC Energy
TRP
$66.3B
$1.9M 0.08%
34,530
+8,700
+34% +$464K
SLF icon
193
Sun Life Financial
SLF
$44.4B
$1.89M 0.08%
30,336
-106,303
-78% -$6.42M
A icon
194
Agilent Technologies
A
$41.9B
$1.84M 0.08%
13,528
+626
+5% +$90K
NUE icon
195
Nucor
NUE
$61.7B
$1.83M 0.08%
+11,200
New +$1.68M
WMB icon
196
Williams Companies
WMB
$90.1B
$1.79M 0.08%
29,833
+3,300
+12% +$200K
MFC icon
197
Manulife Financial
MFC
$72.6B
$1.79M 0.08%
49,103
+2,945
+6% +$100K
UPS icon
198
United Parcel Service
UPS
$88.4B
$1.76M 0.07%
17,769
-2,000
-10% -$187K
XYL icon
199
Xylem
XYL
$28.5B
$1.73M 0.07%
12,709
-12,205
-49% -$1.76M
SMCI icon
200
Super Micro Computer
SMCI
$24.3B
$1.68M 0.07%
57,418
+39,200
+215% +$1.61M
6 7
8
9 10

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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.