What hedge funds are most similar to Lombard Odier Asset Management (Switzerland) SA?

The funds with the most similar 13F portfolios to Lombard Odier Asset Management (Switzerland) SA are OFI INVEST ASSET, SHELTON, BDF-GESTION, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Lombard Odier Asset (Switzerland) SA

13F Portfolio OverlapQ1 2026Lombard Odier Asset (Switzerland) SA portfolio →

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Most similar hedge funds by 13F overlap

Lombard Odier Asset Management (Switzerland) SA is an institutional investor managing $2.6B across 452 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Lombard Odier Asset (Switzerland) SA are OFI INVEST ASSET, SHELTON, BDF-GESTION, with shared positions in $MU, $ORLY, $AMD, $PLTR, $AMAT, $NEE. The full ranking of 25 similar funds is below.

#1OFI INVEST ASSET MANAGEMENTActive

Some overlap · 9 shared positions

$MU $ORLY $AMD $PLTR $AMAT $NEE

$7.6B

347 positions

#2SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$4.6B

717 positions

#3BDF-GESTIONActive

Some overlap · 9 shared positions

$MU $AMD $PLTR $AMAT $LRCX $BAC

$749M

144 positions

#4Alpha Family TrustPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$206M

203 positions

#5Siemens Fonds Invest GmbHPassive

Some overlap · 9 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$1.7B

548 positions

#6ProShare Advisors LLCActive

Some overlap · 9 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$67.5B

1,865 positions

#7Avanza Fonder ABActive

Some overlap · 9 shared positions

$MU $AMD $AMAT $LRCX $BAC $AMGN

$3.6B

484 positions

#8GUGGENHEIM CAPITAL LLCPassive

Some overlap · 9 shared positions

$MU $AMD $AMAT $LRCX $PLTR $AMGN

$12.9B

1,596 positions

#9AmundiPassive

Some overlap · 9 shared positions

$AMD $PLTR $AMAT $LRCX $BAC $MU

$367.1B

2,033 positions

#10UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 9 shared positions

$MU $AMD $AMAT $LRCX $KO $INTC

$481.0B

3,807 positions

#11NLB Skladi, upravljanje premozenja, d.o.o.Passive

Some overlap · 8 shared positions

$MU $AMD $PLTR $AMAT $NEE $LRCX

$2.1B

335 positions

#12Swedbank ABActive

Some overlap · 8 shared positions

$MU $AMD $AMAT $LRCX $PLTR $BAC

$95.1B

684 positions

#13NEOS Investment Management LLCActive

Some overlap · 8 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$19.8B

575 positions

#14China Universal Asset Management Co., Ltd.Passive

Some overlap · 8 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$1.3B

502 positions

#15GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 8 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$6.0B

624 positions

#16STF Management LP

Some overlap · 8 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$107M

101 positions

#17PROFUND ADVISORS LLCPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$2.7B

1,092 positions

#18PKO Investment Management Joint-Stock CoPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$1.2B

220 positions

#19111 CapitalPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$406M

328 positions

#20Income Insurance LtdPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $LRCX $AMAT

$147M

164 positions

#21Eagle Wealth Advisors LLCPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $AMAT $LRCX $INTC

$108M

98 positions

#22XPONANCE, INC.Passive

Some overlap · 10 shared positions

$PLTR $AMD $LRCX $KO $MU $BAC

$14.1B

1,686 positions

#23Supplemental Annuity Collective Trust of NJPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $AMAT $LRCX

$355M

297 positions

#24Plato Investment Management LtdPassive

Some overlap · 8 shared positions

$MU $AMD $LRCX $BAC $PLTR $AMGN

$1.5B

516 positions

#25ONEFUND, LLCPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $BAC $KO $AMAT

$155M

507 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.