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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 25,000 shares | $2,599,000 |
| SYNOPSYS INC | COM | 871607107 | — | 5,809 shares | $2,591,221 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 32,450 shares | $2,538,564 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 17,250 shares | $2,520,398 |
| BLACKSTONE INC | COM | 09260D107 | — | 20,896 shares | $2,458,832 |
| KROGER CO | COM | 501044101 | — | 43,950 shares | $2,440,544 |
| ALLSTATE CORP | COM | 020002101 | — | 10,205 shares | $2,428,178 |
| ROCKET LAB CORP | COM | 773121108 | — | 23,737 shares | $2,412,866 |
| MOODYS CORP | COM | 615369105 | — | 5,254 shares | $2,379,642 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 32,441 shares | $2,350,728 |
| DOORDASH INC | CL A | 25809K105 | — | 12,618 shares | $2,328,400 |
| MAGNA INTL INC | COM | 559222401 | — | 35,139 shares | $2,308,363 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 28,225 shares | $2,290,741 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 39,373 shares | $2,277,334 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,213 shares | $2,266,426 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,279 shares | $2,192,316 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,000 shares | $2,151,860 |
| INTUIT | COM | 461202103 | — | 8,186 shares | $2,136,546 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,878 shares | $2,133,051 |
| CELESTICA INC | COM | 15101Q207 | — | 5,854 shares | $2,132,869 |
| TYSON FOODS INC | CL A | 902494103 | — | 37,200 shares | $2,129,700 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 21,034 shares | $2,109,290 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,314 shares | $2,066,412 |
| NETAPP INC | COM | 64110D104 | — | 13,316 shares | $2,060,784 |
| DOW HLDGS INC | COM | 260557103 | — | 75,147 shares | $2,056,022 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 22,190 shares | $2,023,728 |
| CARLISLE COS INC | COM | 142339100 | — | 5,514 shares | $2,000,204 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,448 shares | $1,988,462 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 28,000 shares | $1,961,960 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 43,243 shares | $1,936,672 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,241 shares | $1,922,912 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 64,618 shares | $1,895,246 |
| AMCOR PLC | COM NEW | G0250X149 | — | 43,131 shares | $1,869,729 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 58,365 shares | $1,865,929 |
| PPG INDS INC | COM | 693506107 | — | 15,292 shares | $1,854,767 |
| EBAY INC. | COM | 278642103 | — | 16,571 shares | $1,851,809 |
| NUTRIEN LTD | COM | 67077M108 | — | 29,370 shares | $1,845,597 |
| CSX CORP | COM | 126408103 | — | 38,511 shares | $1,830,428 |
| CARVANA CO | CL A | 146869102 | — | 27,610 shares | $1,817,290 |
| FEDEX CORP | COM | 31428X106 | — | 5,788 shares | $1,812,396 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 65,151 shares | $1,736,926 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 23,637 shares | $1,733,774 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8,441 shares | $1,730,743 |
| COMFORT SYS USA INC | COM | 199908104 | — | 860 shares | $1,704,477 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,454 shares | $1,704,411 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,023 shares | $1,678,847 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,947 shares | $1,660,402 |
| TARGA RES CORP | COM | 87612G101 | — | 6,168 shares | $1,653,888 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 29,208 shares | $1,646,455 |
| PG&E CORP | COM | 69331C108 | — | 97,864 shares | $1,646,072 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 40,382 shares | $1,636,161 |
| F5 INC | COM | 315616102 | — | 3,931 shares | $1,635,139 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,219 shares | $1,631,614 |
| XCEL ENERGY INC | COM | 98389B100 | — | 20,300 shares | $1,630,090 |
| WABTEC | COM | 929740108 | — | 6,000 shares | $1,617,600 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 13,350 shares | $1,591,301 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,844 shares | $1,589,276 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,143 shares | $1,556,036 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,887 shares | $1,551,769 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 39,000 shares | $1,541,706 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 20,141 shares | $1,538,772 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,283 shares | $1,538,750 |
| LOEWS CORP | COM | 540424108 | — | 13,510 shares | $1,529,467 |
| CINTAS CORP | COM | 172908105 | — | 8,958 shares | $1,523,577 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 32,911 shares | $1,522,463 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 44,686 shares | $1,519,324 |
| KKR & CO INC | COM | 48251W104 | — | 16,527 shares | $1,516,848 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,877 shares | $1,511,604 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 17,118 shares | $1,482,642 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 12,492 shares | $1,477,929 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,117 shares | $1,463,019 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,929 shares | $1,432,318 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 28,206 shares | $1,405,223 |
| CAMECO CORP | COM | 13321L108 | — | 13,695 shares | $1,394,548 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,939 shares | $1,380,116 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 13,809 shares | $1,374,548 |
| CORTEVA INC | COM | 22052L104 | — | 16,131 shares | $1,366,134 |
| AUTODESK INC | COM | 052769106 | — | 6,975 shares | $1,356,080 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,930 shares | $1,353,178 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 17,050 shares | $1,346,098 |
| ONEOK INC NEW | COM | 682680103 | — | 15,472 shares | $1,345,136 |
| KENVUE INC | COM | 49177J102 | — | 70,318 shares | $1,343,777 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 30,569 shares | $1,304,685 |
| AMETEK INC | COM | 031100100 | — | 5,263 shares | $1,273,330 |
| HUMANA INC | COM | 444859102 | — | 3,197 shares | $1,269,912 |
| FERRARI N V | COM | N3167Y103 | — | 3,400 shares | $1,265,786 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,697 shares | $1,254,457 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15,276 shares | $1,252,479 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,596 shares | $1,251,545 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,541 shares | $1,228,477 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,100 shares | $1,223,117 |
| PULTE GROUP INC | COM | 745867101 | — | 8,768 shares | $1,203,057 |
| RELIANCE INC | COM | 759509102 | — | 3,213 shares | $1,200,377 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,666 shares | $1,192,956 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 11,897 shares | $1,190,533 |
| MSCI INC | COM | 55354G100 | — | 2,105 shares | $1,178,884 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,236 shares | $1,177,120 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,205 shares | $1,176,649 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,136 shares | $1,158,080 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,045 shares | $1,146,447 |