Lombard Odier Asset Management (Switzerland) SA 13F Holdings

CIK 0001535660 · PETIT-LANCY, V8

As of Sep 30, 2025, Lombard Odier Asset Management (Switzerland) SA reported 272 positions worth $2.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,064,542 98.6M9.23%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services304,172 57.5M7.32%
APPLE INCAAPLTechnology613,557 56.2M7.26%
ALPHABET INCGOOGEquity473,842 15.3M5.36%
AMAZON.COM INCAMZNEquity403,742$88.6M4.12%
BROADCOM INCAVGOTechnology215,656$71.1M3.31%
META PLATFORMS INCMETACommunication Services87,741$64.4M3.00%
TESLA INCTSLAConsumer Cyclical124,769$55.5M2.58%
JPMORGAN CHASE & COJPMFinancial Services114,234$36.0M1.67%
SYNCHRONY FINANCIALSYFFinancial Services93,891$32.1M1.49%
MASTERCARD INCMAFinancial Services44,434$25.3M1.17%
JOHNSON & JOHNSONJNJHealthcare128,729$23.9M1.11%
SOUTHERN CO——18,314$22.0M1.02%
ELI LILLY & COLLYHealthcare26,665$20.3M0.95%
ORACLE CORPORCLTechnology70,661 9.9M0.92%
ALLSTATE CORPALLFinancial Services39,164 9.7M0.92%
LINDE PLCPX1Basic Materials37,918 8.0M0.84%
PALANTIR TECHNOLOGIES INCPLTRTechnology97,659 7.8M0.83%
QUALCOMM INCQCOMTechnology102,394 7.0M0.79%
HOWMET AEROSPACE INCHWMIndustrials84,752 6.6M0.77%
WALMART INCWMTConsumer Defensive149,681 5.4M0.72%
MICRON TECHNOLOGY INCMUTechnology90,832 5.2M0.71%
UBER TECHNOLOGIES INC——16,340 5.1M0.70%
ABBVIE INCABBVEquity63,758 4.8M0.69%
HONEYWELL INTERNATIONAL INCHONIndustrials278,458 4.4M0.67%