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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
NVDA icon
1
NVIDIA
NVDA
$5.26T
$199M 8.96%
1,064,542
+64,135
+6% +$11.2M
ICE icon
2
Intercontinental Exchange
ICE
$84.7B
$158M 7.11%
304,172
+288,616
+1,855% +$51.6M
AAPL icon
3
Apple
AAPL
$4.47T
$156M 7.05%
613,557
+2,202
+0.4% +$497K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.24T
$115M 5.2%
473,842
+255,312
+117% +$53.7M
AMZN icon
5
Amazon
AMZN
$2.94T
$88.6M 4%
403,742
+2,251
+0.6% +$510K
AVGO icon
6
Broadcom
AVGO
$1.99T
$71.1M 3.21%
215,656
+25,071
+13% +$7.69M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$64.4M 2.91%
87,741
-686
-0.8% -$511K
TSLA icon
8
Tesla
TSLA
$1.31T
$55.5M 2.5%
124,769
+2,830
+2% +$982K
JPM icon
9
JPMorgan Chase
JPM
$963B
$36M 1.63%
114,234
-1,585
-1% -$471K
SYF icon
10
Synchrony
SYF
$25.6B
$32.1M 1.45%
93,891
+73,168
+353% +$5.3M
MA icon
11
Mastercard
MA
$494B
$25.3M 1.14%
44,434
+2,262
+5% +$1.3M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$23.9M 1.08%
128,729
-3,395
-3% -$582K
LLY icon
13
Eli Lilly
LLY
$1.09T
$20.3M 0.92%
26,665
-738
-3% -$549K
ORCL icon
14
Oracle
ORCL
$417B
$19.9M 0.9%
70,661
-3,907
-5% -$995K
ALL icon
15
Allstate
ALL
$67.3B
$19.7M 0.89%
39,164
+25,812
+193% +$5.21M
PX
16
DELISTED
Praxair Inc
PX
$18M 0.81%
37,918
+756
+2% +$359K
PLTR icon
17
Palantir
PLTR
$423B
$17.8M 0.8%
97,659
+4,356
+5% +$706K
QCOM icon
18
Qualcomm
QCOM
$170B
$17M 0.77%
102,394
+17,097
+20% +$2.71M
HWM icon
19
Howmet Aerospace
HWM
$113B
$16.6M 0.75%
84,752
-5,840
-6% -$1.06M
WMT icon
20
Walmart Inc
WMT
$896B
$15.4M 0.7%
149,681
+9,000
+6% +$896K
MU icon
21
Micron Technology
MU
$961B
$15.2M 0.69%
90,832
+54,581
+151% +$6.98M
ABBV icon
22
AbbVie
ABBV
$440B
$14.8M 0.67%
63,758
+2,835
+5% +$577K
HON icon
23
Honeywell
HON
$73.7B
$14.4M 0.65%
295,444
+279,722
+1,779% +$58.4M
C icon
24
Citigroup
C
$228B
$14.3M 0.65%
141,292
+75,055
+113% +$7.12M
SHOP icon
25
Shopify
SHOP
$196B
$14M 0.63%
40,668
+307
+0.8% +$41.6K
1
2 3 4 5

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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.