# Lombard Odier Asset Management (Switzerland) SA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535660. Source: https://holderbook.com/funds/1535660-lombard-odier-asset-management-switzerland-sa/

- Reported value: $3.1B
- Positions: 453
- Weight of the ten largest: 35.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $227.4M | 1,136,422 | 7.2% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $205.2M | 709,280 | 6.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $132.9M | 356,157 | 4.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $111.5M | 467,913 | 3.5% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $99.5M | 278,430 | 3.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $79.5M | 210,404 | 2.5% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $77.3M | 218,777 | 2.5% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $68.0M | 58,935 | 2.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $58.1M | 138,114 | 1.8% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $56.0M | 99,431 | 1.8% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $49.4M | 85,049 | 1.6% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $45.7M | 38,073 | 1.5% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $37.5M | 114,574 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $35.4M | 139,429 | 1.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $34.2M | 245,281 | 1.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $33.7M | 98,269 | 1.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $31.7M | 43,874 | 1.0% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $30.9M | 262,788 | 1.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $28.9M | 66,681 | 0.9% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $26.6M | 26,321 | 0.8% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $25.5M | 84,570 | 0.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $23.9M | 47,805 | 0.8% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $22.8M | 44,354 | 0.7% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.8M | 192,381 | 0.7% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $21.8M | 86,558 | 0.7% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $20.2M | 219,171 | 0.6% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $19.4M | 46,643 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $19.3M | 20,640 | 0.6% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.6M | 144,486 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.7M | 50,201 | 0.6% | 3 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $17.4M | 285,469 | 0.6% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.2M | 301,758 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $16.5M | 112,705 | 0.5% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $16.5M | 230,632 | 0.5% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $16.2M | 54,506 | 0.5% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $16.1M | 16,686 | 0.5% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $16.0M | 44,163 | 0.5% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $15.9M | 195,304 | 0.5% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $15.7M | 128,869 | 0.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $15.6M | 177,276 | 0.5% | 24 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $14.8M | 318,210 | 0.5% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $14.8M | 43,799 | 0.5% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $14.8M | 43,368 | 0.5% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $14.6M | 52,028 | 0.5% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $14.4M | 64,435 | 0.5% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $14.3M | 12,187 | 0.5% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $13.9M | 46,676 | 0.4% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $13.8M | 98,592 | 0.4% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.4M | 12,545 | 0.4% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $13.3M | 63,810 | 0.4% | 11 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $13.2M | 4,131 | 0.4% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $12.7M | 153,514 | 0.4% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $12.4M | 106,236 | 0.4% | 8 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $12.2M | 127,700 | 0.4% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $12.1M | 58,582 | 0.4% | 28 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $12.0M | 31,147 | 0.4% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $11.7M | 121,964 | 0.4% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.7M | 79,561 | 0.4% | 22 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $11.4M | 64,496 | 0.4% | 4 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $11.3M | 84,049 | 0.4% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.2M | 123,853 | 0.4% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $11.2M | 17,592 | 0.4% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $10.9M | 11,175 | 0.3% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $10.7M | 58,132 | 0.3% | 17 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $10.5M | 49,118 | 0.3% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $10.3M | 112,403 | 0.3% | 8 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $10.3M | 118,481 | 0.3% | 11 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $10.2M | 93,107 | 0.3% | 10 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $10.2M | 35,935 | 0.3% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.8M | 51,745 | 0.3% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.7M | 71,641 | 0.3% | 22 |
| DUPONT DE NEMOURS INC | - | $9.7M | 71,375 | 0.3% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $9.6M | 47,949 | 0.3% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $9.2M | 35,828 | 0.3% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.1M | 18,176 | 0.3% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.1M | 11,906 | 0.3% | 3 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $9.0M | 98,375 | 0.3% | 5 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.0M | 39,690 | 0.3% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $9.0M | 78,808 | 0.3% | 12 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.9M | 20,650 | 0.3% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $8.8M | 61,572 | 0.3% | 6 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $8.7M | 193,441 | 0.3% | 12 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.5M | 21,320 | 0.3% | 10 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $8.5M | 73,560 | 0.3% | 4 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $8.2M | 376,004 | 0.3% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $8.2M | 46,717 | 0.3% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $8.2M | 65,108 | 0.3% | 17 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $8.1M | 36,281 | 0.3% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $8.0M | 20,167 | 0.3% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $8.0M | 85,664 | 0.3% | 15 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $7.9M | 332,476 | 0.2% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $7.8M | 128,357 | 0.2% | 7 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $7.6M | 90,086 | 0.2% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $7.6M | 185,303 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.4M | 19,897 | 0.2% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $7.4M | 30,028 | 0.2% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.3M | 33,246 | 0.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.3M | 42,797 | 0.2% | 7 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $7.3M | 31,637 | 0.2% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $7.2M | 104,790 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.6% | +14.8% | +3.7% | 100% |
| Q1 2026 | -5.9% | -4.6% | -1.3% | 99% |
| Q4 2025 | +4.8% | +2.4% | +2.5% | 99% |
| Q3 2025 | +9.0% | +7.8% | +1.1% | 99% |
| Q2 2025 | +12.3% | +10.5% | +1.8% | 95% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 97% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 97% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 453 |
| Q1 2026 | $2.6B | 452 |
| Q4 2025 | $2.4B | 265 |
| Q3 2025 | $2.2B | 269 |
| Q2 2025 | $2.0B | 276 |
| Q1 2025 | $1.7B | 265 |
| Q4 2024 | $1.3B | 253 |
| Q3 2024 | $1.2B | 228 |
| Q2 2024 | $982.7M | 205 |
| Q1 2024 | $1.4B | 348 |
| Q4 2023 | $747.5M | 162 |
| Q3 2023 | $618.3M | 141 |