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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 40,053 shares | $7,139,047 |
| MCDONALDS CORP | COM | 580135101 | — | 26,394 shares | $7,134,562 |
| DANAHER CORP DEL | COM | 235851102 | — | 35,986 shares | $6,854,613 |
| PACCAR INC | COM | 693718108 | — | 54,319 shares | $6,524,798 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 68,988 shares | $6,522,126 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12,610 shares | $6,497,050 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 27,214 shares | $6,464,958 |
| UNION PAC CORP | COM | 907818108 | — | 23,702 shares | $6,446,944 |
| CVS HEALTH CORP | COM | 126650100 | — | 62,059 shares | $6,420,004 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 168,456 shares | $6,418,174 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 57,979 shares | $6,248,977 |
| EQUINIX INC | COM | 29444U700 | — | 5,992 shares | $6,246,001 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 83,316 shares | $6,209,541 |
| EMERA INC | COM | 290876101 | — | 116,700 shares | $6,184,168 |
| DEERE & CO | COM | 244199105 | — | 9,710 shares | $6,159,344 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 55,689 shares | $6,010,514 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 95,371 shares | $5,997,882 |
| ECOLAB INC | COM | 278865100 | — | 21,510 shares | $5,992,901 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 36,347 shares | $5,945,279 |
| TJX COS INC NEW | COM | 872540109 | — | 38,143 shares | $5,778,665 |
| YUM BRANDS INC | COM | 988498101 | — | 35,810 shares | $5,724,587 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,798 shares | $5,614,872 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,799 shares | $5,436,739 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13,242 shares | $5,392,937 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,973 shares | $5,348,080 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 19,192 shares | $5,300,255 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 11,441 shares | $5,252,906 |
| TARGET CORP | COM | 87612E106 | — | 40,055 shares | $5,231,584 |
| STATE STR CORP | COM | 857477103 | — | 30,833 shares | $5,229,277 |
| BLACKROCK INC | COM | 09290D101 | — | 5,295 shares | $5,091,460 |
| BALL CORP | COM | 058498106 | — | 80,595 shares | $5,029,128 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16,542 shares | $4,849,784 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 42,032 shares | $4,827,796 |
| ENBRIDGE INC | COM | 29250N105 | — | 88,394 shares | $4,788,781 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,504 shares | $4,667,985 |
| SERVICENOW INC | COM | 81762P102 | — | 46,547 shares | $4,621,186 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,987 shares | $4,523,777 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,072 shares | $4,506,335 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 18,101 shares | $4,495,745 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 60,988 shares | $4,400,894 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 47,634 shares | $4,395,189 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 26,006 shares | $4,334,940 |
| SALESFORCE INC | COM | 79466L302 | — | 27,432 shares | $4,297,497 |
| SOUTHERN CO | COM | 842587107 | — | 44,853 shares | $4,292,881 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,828 shares | $4,280,999 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,721 shares | $4,199,457 |
| AT&T INC | COM | 00206R102 | — | 202,181 shares | $4,185,147 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 93,637 shares | $3,964,591 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 17,381 shares | $3,842,591 |
| PROLOGIS INC. | COM | 74340W103 | — | 28,233 shares | $3,824,725 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,155 shares | $3,805,713 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,953 shares | $3,735,560 |
| SANDISK CORP | COM | 80004C200 | — | 1,640 shares | $3,728,917 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,560 shares | $3,707,964 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 25,113 shares | $3,668,005 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,572 shares | $3,602,303 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 26,300 shares | $3,598,103 |
| T-MOBILE US INC | COM | 872590104 | — | 21,134 shares | $3,544,806 |
| PFIZER INC | COM | 717081103 | — | 146,893 shares | $3,537,183 |
| ADOBE INC | COM | 00724F101 | — | 16,904 shares | $3,465,658 |
| DATADOG INC | CL A COM | 23804L103 | — | 13,119 shares | $3,415,663 |
| NUCOR CORP | COM | 670346105 | — | 15,300 shares | $3,408,075 |
| CRH PLC | ORD | G25508105 | — | 31,311 shares | $3,350,277 |
| STARBUCKS CORP | COM | 855244109 | — | 32,651 shares | $3,336,606 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,596 shares | $3,336,045 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 30,790 shares | $3,333,325 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 24,380 shares | $3,333,234 |
| FORTINET INC | COM | 34959E109 | — | 21,553 shares | $3,310,972 |
| AON PLC | SHS CL A | G0403H108 | — | 9,950 shares | $3,300,316 |
| GENERAL MILLS INC | COM | 370334104 | — | 93,861 shares | $3,266,363 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 88,043 shares | $3,234,212 |
| TERADYNE INC | COM | 880770102 | — | 6,441 shares | $3,116,413 |
| M & T BK CORP | COM | 55261F104 | — | 13,016 shares | $3,097,938 |
| AIRBNB INC | COM CL A | 009066101 | — | 21,618 shares | $3,093,536 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,399 shares | $3,090,845 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,056 shares | $3,070,533 |
| GENERAL MTRS CO | COM | 37045V100 | — | 39,409 shares | $3,037,646 |
| SLB LIMITED | COM STK | 806857108 | — | 64,030 shares | $2,976,755 |
| CIENA CORP | COM NEW | 171779309 | — | 6,059 shares | $2,972,303 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,146 shares | $2,944,047 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,724 shares | $2,926,300 |
| WW GRAINGER INC | COM | 384802104 | — | 2,131 shares | $2,899,012 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 50,169 shares | $2,890,738 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,264 shares | $2,866,688 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 47,144 shares | $2,805,099 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 25,125 shares | $2,779,579 |
| SEMPRA | COM | 816851109 | — | 29,605 shares | $2,744,680 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 16,466 shares | $2,744,388 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,185 shares | $2,743,457 |
| DTE ENERGY CO | COM | 233331107 | — | 18,000 shares | $2,742,660 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,747 shares | $2,739,199 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 35,800 shares | $2,731,182 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,169 shares | $2,705,668 |
| EATON CORP PLC | SHS | G29183103 | — | 6,331 shares | $2,697,766 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,905 shares | $2,695,544 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,918 shares | $2,651,366 |
| TC ENERGY CORP | COM | 87807B107 | — | 39,630 shares | $2,621,812 |
| COHERENT CORP | COM | 19247G107 | — | 6,640 shares | $2,619,281 |
| FORD MTR CO | COM | 345370860 | — | 188,034 shares | $2,613,673 |
| WILLIAMS COS INC | COM | 969457100 | — | 35,090 shares | $2,608,591 |