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Lombard Odier Asset Management (Switzerland) SA
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,143,439,795
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $227,386,678
- APPLE INC · COM · 037833100 · shares: $205,237,261
- MICROSOFT CORP · COM · 594918104 · shares: $132,853,684
- AMAZON COM INC · COM · 023135106 · shares: $111,522,384
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $99,502,529
- BROADCOM INC · COM · 11135F101 · shares: $79,480,111
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $77,300,477
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $68,028,081
- TESLA INC · COM · 88160R101 · shares: $58,090,748
- META PLATFORMS INC · CL A · 30303M102 · shares: $56,008,488
Reported holdings
453 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,136,422 shares | $227,386,678 |
| APPLE INC | COM | 037833100 | — | 709,280 shares | $205,237,261 |
| MICROSOFT CORP | COM | 594918104 | — | 356,157 shares | $132,853,684 |
| AMAZON COM INC | COM | 023135106 | — | 467,913 shares | $111,522,384 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 278,430 shares | $99,502,529 |
| BROADCOM INC | COM | 11135F101 | — | 210,404 shares | $79,480,111 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 218,777 shares | $77,300,477 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 58,935 shares | $68,028,081 |
| TESLA INC | COM | 88160R101 | — | 138,114 shares | $58,090,748 |
| META PLATFORMS INC | CL A | 30303M102 | — | 99,431 shares | $56,008,488 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 85,049 shares | $49,405,815 |
| ELI LILLY & CO | COM | 532457108 | — | 38,073 shares | $45,665,898 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 114,574 shares | $37,503,507 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 139,429 shares | $35,410,783 |
| INTEL CORP | COM | 458140100 | — | 245,281 shares | $34,248,586 |
| VISA INC | COM CL A | 92826C839 | — | 98,269 shares | $33,715,111 |
| APPLIED MATLS INC | COM | 038222105 | — | 43,874 shares | $31,720,902 |
| CISCO SYS INC | COM | 17275R102 | — | 262,788 shares | $30,867,078 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 66,681 shares | $28,894,878 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 26,321 shares | $26,620,270 |
| KLA CORP | COM NEW | 482480100 | — | 84,570 shares | $25,515,615 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 47,805 shares | $23,921,144 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 44,354 shares | $22,780,214 |
| WALMART INC | COM | 931142103 | — | 192,381 shares | $21,789,072 |
| ABBVIE INC | COM | 00287Y109 | — | 86,558 shares | $21,781,455 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 219,171 shares | $20,183,457 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 46,643 shares | $19,386,230 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,640 shares | $19,308,101 |
| MERCK & CO INC | COM | 58933Y105 | — | 144,486 shares | $18,566,451 |
| HOME DEPOT INC | COM | 437076102 | — | 50,201 shares | $17,704,889 |
| FORTIVE CORP | COM | 34959J108 | — | 285,469 shares | $17,439,301 |
| BANK OF AMER CORP | COM | 060505104 | — | 301,758 shares | $17,194,171 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 112,705 shares | $16,527,061 |
| NETFLIX INC. | COM | 64110L106 | — | 230,632 shares | $16,467,125 |
| TEXAS INSTRS INC | COM | 882508104 | — | 54,506 shares | $16,246,603 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 16,686 shares | $16,101,990 |
| AMGEN INC | COM | 031162100 | — | 44,163 shares | $15,992,306 |
| COCA COLA CO | COM | 191216100 | — | 195,304 shares | $15,872,356 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 128,869 shares | $15,653,297 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 177,276 shares | $15,559,515 |
| EXELON CORP | COM | 30161N101 | — | 318,210 shares | $14,834,950 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 43,799 shares | $14,815,012 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 43,368 shares | $14,789,355 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 52,028 shares | $14,630,794 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 64,435 shares | $14,361,273 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,187 shares | $14,318,019 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 46,676 shares | $13,904,314 |
| CITIGROUP INC | COM NEW | 172967424 | — | 98,592 shares | $13,798,936 |
| CATERPILLAR INC | COM | 149123101 | — | 12,545 shares | $13,359,171 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 63,810 shares | $13,338,842 |
| AUTOZONE INC | COM | 053332102 | — | 4,131 shares | $13,202,428 |
| WELLS FARGO & CO | COM | 949746101 | — | 153,514 shares | $12,686,397 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 106,236 shares | $12,394,554 |
| CLOROX CO DEL | COM | 189054109 | — | 127,700 shares | $12,187,688 |
| ROYAL BK CDA | COM | 780087102 | — | 58,582 shares | $12,118,752 |
| JABIL INC | COM | 466313103 | — | 31,147 shares | $12,006,546 |
| DISNEY WALT CO | COM | 254687106 | — | 121,964 shares | $11,739,035 |
| ORACLE CORP | COM | 68389X105 | — | 79,561 shares | $11,659,665 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 64,496 shares | $11,388,184 |
| CBRE GROUP INC | CL A | 12504L109 | — | 84,049 shares | $11,320,560 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 123,853 shares | $11,238,421 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 17,592 shares | $11,236,362 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,175 shares | $10,930,491 |
| QUALCOMM INC | COM | 747525103 | — | 58,132 shares | $10,742,212 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 49,118 shares | $10,466,063 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 112,403 shares | $10,305,107 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 118,481 shares | $10,271,178 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 93,107 shares | $10,220,355 |
| CENCORA INC | COM | 03073E105 | — | 35,935 shares | $10,168,886 |
| RTX CORPORATION | COM | 75513E101 | — | 51,745 shares | $9,817,579 |
| PEPSICO INC | COM | 713448108 | — | 71,641 shares | $9,700,191 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 71,375 shares | $9,681,305 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 47,949 shares | $9,619,528 |
| CORNING INC | COM | 219350105 | — | 35,828 shares | $9,151,546 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 18,176 shares | $9,112,719 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,906 shares | $9,085,945 |
| TEXTRON INC | COM | 883203101 | — | 98,375 shares | $9,023,939 |
| WELLTOWER INC | COM | 95040Q104 | — | 39,690 shares | $9,008,439 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 78,808 shares | $9,007,435 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 20,650 shares | $8,909,649 |
| EMERSON ELEC CO | COM | 291011104 | — | 61,572 shares | $8,814,032 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 193,441 shares | $8,726,124 |
| ANALOG DEVICES INC | COM | 032654105 | — | 21,320 shares | $8,467,664 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 73,560 shares | $8,462,534 |
| HP INC | COM | 40434L105 | — | 376,004 shares | $8,249,528 |
| AMPHENOL CORP | CL A | 032095101 | — | 46,717 shares | $8,237,141 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 65,108 shares | $8,225,745 |
| HONEYWELL INTL INC | COM | 438516205 | — | 36,281 shares | $8,123,316 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,167 shares | $8,020,013 |
| NEWMONT CORP | COM | 651639106 | — | 85,664 shares | $8,001,018 |
| KRAFT HEINZ CO | COM | 500754106 | — | 332,476 shares | $7,853,083 |
| US BANCORP | COM NEW | 902973304 | — | 128,357 shares | $7,752,763 |
| METLIFE INC | COM | 59156R108 | — | 90,086 shares | $7,622,176 |
| NIKE INC | CL B | 654106103 | — | 185,303 shares | $7,606,688 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,897 shares | $7,436,106 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 30,028 shares | $7,393,494 |
| LOWES COS INC | COM | 548661107 | — | 33,246 shares | $7,330,411 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 42,797 shares | $7,270,354 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 31,637 shares | $7,259,426 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 104,790 shares | $7,156,109 |