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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
-2.86%
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
$1.74B
AUM Growth
+$398M
Cap. Flow
+$459M
Cap. Flow %
26.35%
Top 10 Hldgs %
36.01%
Holding
289
New
36
Increased
160
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.4M
2
MSFT icon
Microsoft
MSFT
+$34.9M
3
NVDA icon
NVIDIA
NVDA
+$32.3M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
TSLA icon
Tesla
TSLA
+$14.7M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.93M
2
RSG icon
Republic Services
RSG
+$7.04M
3
SFM icon
Sprouts Farmers Market
SFM
+$6.8M
4
GPK icon
Graphic Packaging
GPK
+$5.47M
5
AZPN
Aspen Technology Inc
AZPN
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Financials 16.54%
3 Communication Services 10.25%
4 Consumer Discretionary 10.12%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$129M 7.44%
582,789
+161,251
+38% +$37.4M
MSFT icon
2
Microsoft
MSFT
$3.74T
$105M 6.04%
280,052
+85,620
+44% +$34.9M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$103M 5.92%
951,273
+254,788
+37% +$32.3M
AMZN icon
4
Amazon
AMZN
$2.94T
$75.1M 4.32%
394,979
+134,470
+52% +$29.2M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$48.8M 2.8%
84,668
+22,497
+36% +$14.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$38.3M 2.2%
247,618
+78,466
+46% +$14.2M
TSLA icon
7
Tesla
TSLA
$1.31T
$32.5M 1.87%
125,474
+44,124
+54% +$14.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$32.2M 1.85%
206,105
+67,252
+48% +$12.3M
V icon
9
Visa
V
$677B
$32M 1.84%
91,209
+38,852
+74% +$13.1M
AVGO icon
10
Broadcom
AVGO
$1.98T
$30.1M 1.73%
179,551
+61,391
+52% +$13M
JPM icon
11
JPMorgan Chase
JPM
$962B
$26.6M 1.53%
108,258
+38,850
+56% +$9.9M
UNH icon
12
UnitedHealth
UNH
$365B
$22.1M 1.27%
42,260
+16,562
+64% +$8.47M
LLY icon
13
Eli Lilly
LLY
$1.08T
$21.7M 1.25%
26,307
+3,804
+17% +$3.17M
MA icon
14
Mastercard
MA
$492B
$20.8M 1.19%
37,895
+14,988
+65% +$8.16M
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$20M 1.15%
120,416
+51,698
+75% +$8.09M
SLF icon
16
Sun Life Financial
SLF
$44.6B
$19.1M 1.1%
161,601
+129,375
+401% +$7.37M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.9M 1.09%
35,526
+5,142
+17% +$2.5M
TD icon
18
Toronto Dominion Bank
TD
$201B
$18.8M 1.08%
151,343
+108,944
+257% +$6.34M
PX
19
DELISTED
Praxair Inc
PX
$16.7M 0.96%
35,962
+23,408
+186% +$10.9M
NFLX icon
20
Netflix
NFLX
$311B
$16.4M 0.94%
175,550
+52,450
+43% +$4.99M
COST icon
21
Costco
COST
$419B
$15.7M 0.9%
16,652
+3,998
+32% +$3.9M
RY icon
22
Royal Bank of Canada
RY
$292B
$15M 0.86%
64,447
+13,977
+28% +$1.65M
HWM icon
23
Howmet Aerospace
HWM
$112B
$14.9M 0.86%
114,704
+73,585
+179% +$9.35M
AEM icon
24
Agnico Eagle Mines
AEM
$92B
$14M 0.8%
62,441
+26,207
+72% +$2.51M
ACN icon
25
Accenture
ACN
$110B
$14M 0.8%
44,761
+22,168
+98% +$7.83M
1
2 3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q1 2025 Portfolio in Review

As of Q1 2025, Lombard Odier Asset Management (Switzerland) held 289 positions worth $1.74B, up 30% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $459M of net new capital in Q1 2025, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Intuit: 12,547 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Republic Services, an estimated $7.04M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2025 buy was Intuit: 12,547 shares worth $7.7M.
  • Lombard Odier Asset Management (Switzerland) added most to Apple in Q1 2025, an estimated $37.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2025 reduction was Republic Services, cutting an estimated $7.04M.
  • Lombard Odier Asset Management (Switzerland) fully exited United Rentals in Q1 2025, selling an estimated $8.93M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 36% of its $1.74B portfolio in Q1 2025.
  • Lombard Odier Asset Management (Switzerland) opened 36 new positions and closed 24 in Q1 2025.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 30% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2025, filed 15 May 2025.