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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
RBA icon
201
RB Global
RBA
$16B
$1.38M 0.06%
12,774
-600
-4% -$67.3K
KGC icon
202
Kinross Gold
KGC
$32.6B
$1.38M 0.06%
55,608
+21,279
+62% +$409K
EW icon
203
Edwards Lifesciences
EW
$53.6B
$1.37M 0.06%
17,552
– –
DD icon
204
DuPont de Nemours
DD
$19.5B
$1.33M 0.06%
13,581
– –
AER icon
205
AerCap
AER
$23.6B
$1.33M 0.06%
10,955
-3,384
-24% -$395K
VLTO icon
206
Veralto
VLTO
$23.6B
$1.32M 0.06%
+12,343
New +$1.3M
CNC icon
207
Centene
CNC
$33.1B
$1.31M 0.06%
36,688
+5,972
+19% +$180K
DG icon
208
Dollar General
DG
$26.4B
$1.28M 0.06%
+12,398
New +$1.36M
XYZ
209
Block Inc
XYZ
$47B
$1.25M 0.06%
17,358
+200
+1% +$15K
ALB icon
210
Albemarle
ALB
$15.1B
$1.21M 0.05%
14,975
-2,002
-12% -$154K
USB icon
211
US Bancorp
USB
$101B
$1.19M 0.05%
24,695
+13,000
+111% +$615K
CNI icon
212
Canadian National Railway
CNI
$76.4B
$1.19M 0.05%
12,639
-1,165
-8% -$112K
TGT icon
213
Target
TGT
$69.9B
$1.15M 0.05%
12,855
-2,786
-18% -$274K
OTIS icon
214
Otis Worldwide
OTIS
$28.2B
$1.15M 0.05%
+12,560
New +$1.14M
BEPC icon
215
Brookfield Renewable
BEPC
$6.5B
$1.13M 0.05%
32,918
+2,250
+7% +$77.1K
CTVA icon
216
Corteva
CTVA
$50.4B
$1.11M 0.05%
16,384
+2,195
+15% +$159K
IP icon
217
International Paper
IP
$21.8B
$1.11M 0.05%
23,856
-25,782
-52% -$1.26M
ROL icon
218
Rollins
ROL
$17.6B
$1.09M 0.05%
18,603
– –
WRB icon
219
W.R. Berkley
WRB
$25.9B
$1.04M 0.05%
39,572
+9,390
+31% +$669K
AMCR icon
220
Amcor
AMCR
$21.5B
$1.03M 0.05%
25,094
+1,850
+8% +$82.9K
BAC icon
221
Bank of America
BAC
$453B
$1.01M 0.05%
84,434
-163,956
-66% -$8M
TMO icon
222
Thermo Fisher Scientific
TMO
$223B
$974K 0.04%
14,153
-337
-2% -$157K
GFS icon
223
GlobalFoundries
GFS
$29.2B
$962K 0.04%
17,891
-2,734
-13% -$97.5K
ADP icon
224
Automatic Data Processing
ADP
$107B
$962K 0.04%
10,153
-11,842
-54% -$3.56M
F icon
225
Ford
F
$55.1B
$952K 0.04%
10,869
-65,171
-86% -$751K
7 8
9
10 11

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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.