EdgeMarket › What Lombard Odier Asset Management (Switzerland) Sa reported owning
What Lombard Odier Asset Management (Switzerland) Sa reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
452Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 200.1M | 7.6% | 1.1M | 214.72 | +22.4% |
| AAPL Apple Inc. | 176.9M | 6.7% | 697.2K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 126.2M | 4.8% | 341.1K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 95.7M | 3.6% | 459.7K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 78.0M | 3.0% | 271.4K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 63.6M | 2.4% | 205.5K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 63.0M | 2.4% | 219.5K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 55.4M | 2.1% | 96.8K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 50.1M | 1.9% | 134.8K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 33.8M | 1.3% | 115.0K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 33.2M | 1.3% | 36.1K | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 33.1M | 1.3% | 135.2K | 270.24 | +51.1% |
| WMT Walmart Inc. | 31.0M | 1.2% | 249.4K | 103.70 | +1.1% |
| V VISA INC. | 28.3M | 1.1% | 93.7K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 22.4M | 0.8% | 22.4K | 947.74 | -4.7% |
| CSCO CISCO SYSTEMS, INC. | 22.2M | 0.8% | 286.6K | 111.04 | +65.5% |
| NFLX NETFLIX INC | 21.8M | 0.8% | 226.9K | 79.59 | -34.4% |
| unmapped CUSIP 084670702 | 21.7M | 0.8% | 45.2K | — | — |
| GS GOLDMAN SACHS GROUP INC | 21.3M | 0.8% | 25.2K | 1,039.28 | +44.2% |
| MA Mastercard Inc | 21.2M | 0.8% | 42.4K | 580.63 | -2.0% |
| MU MICRON TECHNOLOGY INC | 20.6M | 0.8% | 60.9K | 966.78 | +724.8% |
| HD HOME DEPOT, INC. | 19.8M | 0.8% | 60.2K | 335.61 | -16.5% |
| ORLY O REILLY AUTOMOTIVE INC | 17.6M | 0.7% | 190.5K | 89.11 | -14.3% |
| ABBV AbbVie Inc. | 17.5M | 0.7% | 80.7K | 264.96 | +26.7% |
| MRK Merck & Co., Inc. | 16.6M | 0.6% | 137.6K | 152.55 | +80.2% |
| PG PROCTER & GAMBLE Co | 16.5M | 0.6% | 114.5K | 144.68 | -9.3% |
| AMD ADVANCED MICRO DEVICES INC | 16.3M | 0.6% | 80.2K | 473.25 | +186.5% |
| PLTR Palantir Technologies Inc. | 16.3M | 0.6% | 111.4K | 179.94 | +15.3% |
| AMAT APPLIED MATERIALS INC /DE | 16.2M | 0.6% | 47.5K | 492.32 | +205.9% |
| NEE NEXTERA ENERGY INC | 16.0M | 0.6% | 172.3K | 83.65 | +9.8% |
| LRCX LAM RESEARCH CORP | 15.3M | 0.6% | 71.8K | 314.00 | +216.7% |
| BAC BANK OF AMERICA CORP /DE/ | 15.2M | 0.6% | 312.7K | 61.69 | +27.6% |
| EXC EXELON CORP | 15.2M | 0.6% | 309.8K | 43.78 | -2.5% |
| AMGN AMGEN INC | 14.5M | 0.6% | 41.3K | 439.33 | +48.2% |
| WM WASTE MANAGEMENT INC | 14.3M | 0.5% | 62.1K | 224.06 | -2.6% |
| FTV Fortive Corp | 13.5M | 0.5% | 243.4K | 60.08 | +25.1% |
| KO COCA COLA CO | 13.2M | 0.5% | 173.7K | 91.10 | +28.9% |
| INTC INTEL CORP | 13.1M | 0.5% | 297.8K | 90.07 | +282.6% |
| KLAC KLA CORP | 13.1M | 0.5% | 8.9K | 183.99 | +109.5% |
| UNH UNITEDHEALTH GROUP INC | 13.0M | 0.5% | 48.0K | 390.11 | +30.1% |
| TD TORONTO DOMINION BANK | 12.2M | 0.5% | 131.1K | 117.15 | +58.9% |
| COR Cencora, Inc. | 12.1M | 0.5% | 38.5K | 318.04 | +4.7% |
| WFC WELLS FARGO & COMPANY/MN | 11.9M | 0.5% | 150.0K | 83.84 | +7.3% |
| CL COLGATE PALMOLIVE CO | 11.5M | 0.4% | 134.9K | 91.08 | +5.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 11.4M | 0.4% | 47.2K | 235.68 | -2.8% |
| STX Seagate Technology Holdings plc | 11.3M | 0.4% | 28.9K | 850.00 | +436.6% |
| MCD MCDONALDS CORP | 11.3M | 0.4% | 36.3K | 270.95 | -13.5% |
| CLX CLOROX CO /DE/ | 11.3M | 0.4% | 108.6K | 106.69 | -12.0% |
| ORCL ORACLE CORP | 11.1M | 0.4% | 75.7K | 146.47 | -37.7% |
| ABT ABBOTT LABORATORIES | 11.0M | 0.4% | 107.1K | 116.64 | -11.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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