What does Lombard Odier Asset Management (Switzerland) SA hold?

Lombard Odier Asset Management (Switzerland) SA's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1535660.

Where does 13F Pro source Lombard Odier Asset Management (Switzerland) SA's holdings?

All Lombard Odier Asset Management (Switzerland) SA holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1535660. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Lombard Odier Asset Management (Switzerland) SA's 13F data updated on 13F Pro?

Lombard Odier Asset Management (Switzerland) SA's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Lombard Odier Asset Management (Switzerland) SA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535660

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13F Reported Value

ⓘ

$3.1B

Holdings

453

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Lombard Odier Asset Management (Switzerland) SA disclosed 453 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 27 new positions and exited 26 — including a new stake in $WELL and a full exit from $BLDR. The portfolio is most concentrated in Technology (47.6% of disclosed assets). All figures are sourced directly from Lombard Odier Asset Management (Switzerland) SA’s Form 13F-HR filing with the SEC under CIK 1535660.

AI Fund Analysis

Stable

9 quarters accumulating

$AAPL

8 quarters accumulating

$AMZN

8 quarters accumulating

$NFLX

8 quarters accumulating

$DIS

8 quarters accumulating

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareMaterials

13fpro.ai/research/fund/lombard-odier-asset-management-switzerland-sa-1535660

AUM History

13fpro.ai/research/fund/lombard-odier-asset-management-switzerland-sa-1535660

Top Equity Holdings by Value

13fpro.ai/research/fund/lombard-odier-asset-management-switzerland-sa-1535660

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$227.4M1,136,422 sh
Apple Inc.
$AAPL
76.3#82
Quality
$205.2M709,280 sh
MICROSOFT CORP
$MSFT
79.7#31
Quality
$132.9M356,157 sh
AMAZON COM INC
$AMZN
68.4
Quality
$111.5M467,913 sh
Alphabet Inc.
$GOOG
78.1
Quality
$99.5M278,430 sh
Broadcom Inc.
$AVGO
84.4
Quality
$79.5M210,404 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$77.3M218,777 sh
MICRON TECHNOLOGY INC
$MU
86.1
Quality
$68.0M58,935 sh
Tesla, Inc.
$TSLA
53.6
Quality
$58.1M138,114 sh
Meta Platforms, Inc.
$META
79.6
Quality
$56.0M99,431 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$227.4M	1,136,422
Apple Inc.$AAPL	76.3#82	$205.2M	709,280
MICROSOFT CORP$MSFT	79.7#31	$132.9M	356,157
AMAZON COM INC$AMZN	68.4	$111.5M	467,913
Alphabet Inc.$GOOG	78.1	$99.5M	278,430
Broadcom Inc.$AVGO	84.4	$79.5M	210,404
Alphabet Inc.$GOOGL	78.1	$77.3M	218,777
MICRON TECHNOLOGY INC$MU	86.1	$68.0M	58,935
Tesla, Inc.$TSLA	53.6	$58.1M	138,114
Meta Platforms, Inc.$META	79.6	$56.0M	99,431

Unlock AI quality scores for every holding

32-signal composite ranking on each of Lombard Odier Asset Management (Switzerland) SA's 453 positions.

Showing top 10 of 453 holdings.

Sector Allocation

Technology

$1.5B

Financials

$406.0M

Consumer Discretionary

$276.5M

Industrials

$270.3M

Healthcare

$226.9M

Materials

$120.7M

Utilities

$115.6M

Consumer Staples

$100.1M

Top Holdings — Lombard Odier Asset Management (Switzerland) SA (Q2 2026)

Top 150 of 453 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$227.4M	7.2%	-1%	85.9
2	$AAPL	Apple Inc.	$205.2M	6.5%	+2%	76.3
3	$MSFT	MICROSOFT CORP	$132.9M	4.2%	+4%	79.7
4	$AMZN	AMAZON COM INC	$111.5M	3.5%	+2%	68.4
5	$GOOG	Alphabet Inc.	$99.5M	3.2%	+3%	78.1
6	$AVGO	Broadcom Inc.	$79.5M	2.5%	+2%	84.4
7	$GOOGL	Alphabet Inc.	$77.3M	2.5%	-0%	78.1
8	$MU	MICRON TECHNOLOGY INC	$68.0M	2.2%	-3%	86.1
9	$TSLA	Tesla, Inc.	$58.1M	1.9%	+2%	53.6
10	$META	Meta Platforms, Inc.	$56.0M	1.8%	+3%	79.6
11	$AMD	ADVANCED MICRO DEVICES INC	$49.4M	1.6%	+6%	79.7
12	$LLY	ELI LILLY & Co	$45.7M	1.4%	+6%	87.5
13	$JPM	JPMORGAN CHASE & CO	$37.5M	1.2%	-0%	70.3
14	$JNJ	JOHNSON & JOHNSON	$35.4M	1.1%	+3%	68.8
15	$INTC	INTEL CORP	$34.2M	1.1%	-18%	45.5
16	$V	VISA INC.	$33.7M	1.1%	+5%	82.7
17	$AMAT	APPLIED MATERIALS INC /DE	$31.7M	1.0%	-8%	72.1
18	$CSCO	CISCO SYSTEMS, INC.	$30.9M	1.0%	-8%	70.1
19	$LRCX	LAM RESEARCH CORP	$28.9M	0.9%	-7%	79.3
20	$GS	GOLDMAN SACHS GROUP INC	$26.6M	0.8%	+5%	73.3
21	$KLAC	KLA CORP	$25.5M	0.8%	+853%	78.5
22	$BRK.B	BERKSHIRE HATHAWAY INC	$23.9M	0.8%	+6%	73.6
23	$MA	Mastercard Inc	$22.8M	0.7%	+5%	85
24	$WMT	Walmart Inc.	$21.8M	0.7%	-23%	59.9
25	$ABBV	AbbVie Inc.	$21.8M	0.7%	+7%	72.5
26	$ORLY	O REILLY AUTOMOTIVE INC	$20.2M	0.6%	+15%	67
27	$UNH	UNITEDHEALTH GROUP INC	$19.4M	0.6%	-3%	62.5
28	$COST	COSTCO WHOLESALE CORP /NEW	$19.3M	0.6%	-8%	65.9
29	$MRK	Merck & Co., Inc.	$18.6M	0.6%	+5%	59.7
30	$HD	HOME DEPOT, INC.	$17.7M	0.6%	-17%	60.1
31	$FTV	Fortive Corp	$17.4M	0.6%	+17%	56.8
32	$BAC	BANK OF AMERICA CORP /DE/	$17.2M	0.6%	-3%	67.3
33	$PG	PROCTER & GAMBLE Co	$16.5M	0.5%	-2%	64.4
34	$NFLX	NETFLIX INC	$16.5M	0.5%	+2%	78.6
35	$TXN	TEXAS INSTRUMENTS INC	$16.2M	0.5%	+15%	73.2
36	$STX	Seagate Technology Holdings plc	$16.1M	0.5%	-42%	—
37	$AMGN	AMGEN INC	$16.0M	0.5%	+7%	79
38	$KO	COCA COLA CO	$15.9M	0.5%	+12%	69.3
39	$TD	TORONTO DOMINION BANK	$15.7M	0.5%	-2%	80.5
40	$NEE	NEXTERA ENERGY INC	$15.6M	0.5%	+3%	64.4
41	$EXC	EXELON CORP	$14.8M	0.5%	+3%	59.3
42	$AXP	AMERICAN EXPRESS CO	$14.8M	0.5%	+25%	69.1
43	$PANW	Palo Alto Networks Inc	$14.8M	0.5%	+17%	65.4
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$14.6M	0.5%	+10%	69.7
45	$WM	WASTE MANAGEMENT INC	$14.4M	0.5%	+4%	67.2
46	$GEV	GE Vernova Inc.	$14.3M	0.5%	+4%	81.1
47	$MRVL	Marvell Technology, Inc.	$13.9M	0.4%	-44%	76.3
48	$C	CITIGROUP INC	$13.8M	0.4%	+8%	64.7
49	$CAT	CATERPILLAR INC	$13.4M	0.4%	+11%	66.3
50	$MS	MORGAN STANLEY	$13.3M	0.4%	-3%	75.7
51	$AZO	AUTOZONE INC	$13.2M	0.4%	+42%	65.8
52	$WFC	WELLS FARGO & COMPANY/MN	$12.7M	0.4%	+2%	61.5
53	$PLTR	Palantir Technologies Inc.	$12.4M	0.4%	-5%	84.5
54	$CLX	CLOROX CO /DE/	$12.2M	0.4%	+18%	53.8
55	$RY	ROYAL BANK OF CANADA	$12.1M	0.4%	-6%	74.8
56	$JBL	JABIL INC	$12.0M	0.4%	+11%	57.2
57	$DIS	Walt Disney Co	$11.7M	0.4%	+38%	59.8
58	$ORCL	ORACLE CORP	$11.7M	0.4%	+5%	68.2
59	$BMO	BANK OF MONTREAL /CAN/	$11.4M	0.4%	+3%	76
60	$CBRE	CBRE GROUP, INC.	$11.3M	0.4%	+49%	62.2
61	$ABT	ABBOTT LABORATORIES	$11.2M	0.4%	+16%	65.2
62	$WDC	WESTERN DIGITAL CORP	$11.2M	0.4%	-51%	80.5
63	$PH	Parker-Hannifin Corp	$10.9M	0.3%	+125%	65.6
64	$QCOM	QUALCOMM INC/DE	$10.7M	0.3%	+16%	70.4
65	$RSG	REPUBLIC SERVICES, INC.	$10.5M	0.3%	+7%	62
66	$CL	COLGATE PALMOLIVE CO	$10.3M	0.3%	-17%	61
67	$BNS	BANK OF NOVA SCOTIA	$10.3M	0.3%	-1%	71.1
68	$KMB	KIMBERLY CLARK CORP	$10.2M	0.3%	+1%	58.4
69	$COR	Cencora, Inc.	$10.2M	0.3%	-7%	60.9
70	$RTX	RTX Corp	$9.8M	0.3%	+4%	73.1
71	$PEP	PEPSICO INC	$9.7M	0.3%	+4%	63.2
72	$DD	DuPont de Nemours, Inc.	$9.7M	0.3%	-66%	49.4
73	$COF	CAPITAL ONE FINANCIAL CORP	$9.6M	0.3%	+7%	62.1
74	$GLW	CORNING INC /NY	$9.2M	0.3%	-15%	73.5
75	$TMO	THERMO FISHER SCIENTIFIC INC.	$9.1M	0.3%	+27%	64.9
76	$CRWD	CrowdStrike Holdings, Inc.	$9.1M	0.3%	+9%	67.5
77	$TXT	TEXTRON INC	$9.0M	0.3%	+17%	58.2
78	$WELL	WELLTOWER INC.	$9.0M	0.3%	NEW	59.8
79	$SHOP	SHOPIFY INC.	$9.0M	0.3%	+4%	64.9
80	$DELL	Dell Technologies Inc.	$8.9M	0.3%	-17%	71.1
81	$EMR	EMERSON ELECTRIC CO	$8.8M	0.3%	+263%	65.1
82	$HPE	Hewlett Packard Enterprise Co	$8.7M	0.3%	-4%	70.3
83	$ADI	ANALOG DEVICES INC	$8.5M	0.3%	+51%	79.1
84	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$8.5M	0.3%	-7%	76.4
85	$HPQ	HP INC	$8.2M	0.3%	-25%	59.1
86	$APH	AMPHENOL CORP /DE/	$8.2M	0.3%	-1%	79.1
87	$GILD	GILEAD SCIENCES, INC.	$8.2M	0.3%	+13%	57.3
88	$HON	HONEYWELL INTERNATIONAL INC	$8.1M	0.3%	+12%	66.5
89	$ISRG	INTUITIVE SURGICAL INC	$8.0M	0.3%	+10%	79.7
90	$NEM	NEWMONT Corp /DE/	$8.0M	0.3%	+8%	86.7
91	$KHC	Kraft Heinz Co	$7.9M	0.3%	+20%	46.8
92	$USB	US BANCORP DE	$7.8M	0.3%	-17%	65
93	$MET	METLIFE INC	$7.6M	0.2%	-9%	55.8
94	$NKE	NIKE, Inc.	$7.6M	0.2%	+55%	49
95	$GE	GENERAL ELECTRIC CO	$7.4M	0.2%	+551%	73.6
96	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$7.4M	0.2%	-26%	73.4
97	$LOW	LOWES COMPANIES INC	$7.3M	0.2%	+15%	60.4
98	$ANET	Arista Networks, Inc.	$7.3M	0.2%	+1%	81.8
99	$STLD	STEEL DYNAMICS INC	$7.3M	0.2%	-14%	57.4
100	$D	DOMINION ENERGY, INC	$7.2M	0.2%	-0%	69.6
101	$BKNG	Booking Holdings Inc.	$7.1M	0.2%	+2658%	58.3
102	$MCD	MCDONALDS CORP	$7.1M	0.2%	-27%	68.6
103	$DHR	DANAHER CORP /DE/	$6.9M	0.2%	+15%	64.6
104	$PCAR	PACCAR INC	$6.5M	0.2%	+6%	56.3
105	$ON	ON SEMICONDUCTOR CORP	$6.5M	0.2%	-28%	54.8
106	$APP	AppLovin Corp	$6.5M	0.2%	+6%	84.3
107	$CAH	CARDINAL HEALTH INC	$6.5M	0.2%	+2%	62.3
108	$UNP	UNION PACIFIC CORP	$6.4M	0.2%	-8%	69.5
109	$CVS	CVS HEALTH Corp	$6.4M	0.2%	+25%	59.2
110	$IP	INTERNATIONAL PAPER CO /NEW/	$6.4M	0.2%	+40%	51.9
111	$PFG	PRINCIPAL FINANCIAL GROUP INC	$6.2M	0.2%	-0%	57.2
112	$EQIX	EQUINIX INC	$6.2M	0.2%	NEW	59
113	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$6.2M	0.2%	+13%	54.6
114	$EMA	EMERA INC	$6.2M	0.2%	+3%	—
115	$DE	DEERE & CO	$6.2M	0.2%	-10%	55.3
116	$PFH	PRUDENTIAL FINANCIAL INC	$6.0M	0.2%	+47%	58.4
117	$FCX	FREEPORT-MCMORAN INC	$6.0M	0.2%	+8%	61.7
118	$ECL	ECOLAB INC.	$6.0M	0.2%	+41%	63
119	$AMT	AMERICAN TOWER CORP /MA/	$5.9M	0.2%	NEW	66.3
120	$TJX	TJX COMPANIES INC /DE/	$5.8M	0.2%	-8%	68.4
121	$YUM	YUM BRANDS INC	$5.7M	0.2%	+2%	73.4
122	$PWR	QUANTA SERVICES, INC.	$5.6M	0.2%	-8%	71.9
123	$URI	UNITED RENTALS, INC.	$5.4M	0.2%	-19%	63.6
124	$SPGI	S&P Global Inc.	$5.4M	0.2%	+2%	75.8
125	$VRT	Vertiv Holdings Co	$5.3M	0.2%	+9%	80.9
126	$NBIS	Nebius Group N.V.	$5.3M	0.2%	+83%	—
127	$SPOT	Spotify Technology S.A.	$5.3M	0.2%	+10%	—
128	$TGT	TARGET CORP	$5.2M	0.2%	-7%	60.3
129	$STT	STATE STREET CORP	$5.2M	0.2%	-15%	71.2
130	$BLK	BlackRock, Inc.	$5.1M	0.2%	+4%	69.8
131	$BALL	BALL Corp	$5.0M	0.2%	-1%	60.8
132	$APD	Air Products & Chemicals, Inc.	$4.8M	0.1%	-2%	46.2
133	$ETR	ENTERGY CORP /DE/	$4.8M	0.1%	-20%	59.1
134	$ENB	ENBRIDGE INC	$4.8M	0.1%	+3%	66.7
135	$TT	Trane Technologies plc	$4.7M	0.1%	+2%	—
136	$NOW	ServiceNow, Inc.	$4.6M	0.1%	+23%	72.8
137	$MCK	MCKESSON CORP	$4.5M	0.1%	+22%	63.2
138	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$4.5M	0.1%	-3%	75.2
139	$CEG	Constellation Energy Corp	$4.5M	0.1%	+24%	59.2
140	$UBER	Uber Technologies, Inc	$4.4M	0.1%	-3%	73.3
141	$SCHW	SCHWAB CHARLES CORP	$4.4M	0.1%	-1%	79.3
142	$WCN	Waste Connections, Inc.	$4.3M	0.1%	+2%	68.2
143	$CRM	Salesforce, Inc.	$4.3M	0.1%	-36%	76.9
144	$SO	SOUTHERN CO	$4.3M	0.1%	+12%	61.7
145	$ITW	ILLINOIS TOOL WORKS INC	$4.3M	0.1%	-14%	63.5
146	$TRV	TRAVELERS COMPANIES, INC.	$4.2M	0.1%	+12%	75.6
147	$T	AT&T INC.	$4.2M	0.1%	-18%	65.5
148	$VZ	VERIZON COMMUNICATIONS INC	$4.0M	0.1%	-12%	65.5
149	$HONA	Honeywell Aerospace Inc.	$3.8M	0.1%	NEW	—
150	$PLD	Prologis, Inc.	$3.8M	0.1%	NEW	68.3

New Positions (27)

$WELL WELLTOWER INC.$9.0M

$EQIX EQUINIX INC$6.2M

$AMT AMERICAN TOWER CORP /MA/$5.9M

$HONA Honeywell Aerospace Inc.$3.8M

$PLD Prologis, Inc.$3.8M

$SNDK Sandisk Corp$3.7M

$DLR DIGITAL REALTY TRUST, INC.$2.1M

$AMCR Amcor plc$1.9M

$RACE Ferrari N.V.$1.3M

$SPG SIMON PROPERTY GROUP INC.$1.3M

$AVB AVALONBAY COMMUNITIES INC$914,392

$AFRM Affirm Holdings, Inc.$856,275

VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$810,236

$OC Owens Corning$714,684

$O REALTY INCOME CORP$582,424

Exited Positions (26)

$BLDR Builders FirstSource, Inc.

$TPR TAPESTRY, INC.

$CMS CMS ENERGY CORP

$HOLX HOLOGIC INC

$DG DOLLAR GENERAL CORP

$ACM AECOM

$BAX BAXTER INTERNATIONAL INC

$MKC MCCORMICK & CO INC

$ODFL OLD DOMINION FREIGHT LINE, INC.

$NTRA Natera, Inc.

$NDSN NORDSON CORP

$TW Tradeweb Markets Inc.

$ILMN ILLUMINA, INC.

$RL RALPH LAUREN CORP

$LEN LENNAR CORP /NEW/

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