Lombard Odier Asset Management (Switzerland) SA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lombard Odier Asset Management (Switzerland) SA reported 453 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.2%). Compared with Q1 2026, it opened 26 new positions, sold out of 26, added to 193 and reduced 180. The biggest buy was Advanced Micro Devices (AMD, shares +6%) and the biggest sale Walmart (WMT, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- PETIT-LANCY, V8
- CIK
- 0001535660
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0000908834-26-000414 ↗ filed Aug 14, 2026
Holdings Value
Holdings 453 stocks · $3.1B
| NVDA Nvidia Corp. | 7.23% | 1,136,422 | $227.4M | Reduce -0.9% |
| AAPL Apple Inc. | 6.53% | 709,280 | $205.2M | Add +1.7% |
| MSFT Microsoft Corp. | 4.23% | 356,157 | $132.9M | Add +4.4% |
| AMZN Amazon.com Inc. | 3.55% | 467,913 | $111.5M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 3.17% | 278,430 | $99.5M | Add +2.6% |
| AVGO Broadcom Inc. | 2.53% | 210,404 | $79.5M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 2.46% | 218,777 | $77.3M | Reduce -0.3% |
| MU Micron Technology Inc. | 2.16% | 58,935 | $68.0M | Reduce -3.3% |
| TSLA Tesla Inc. | 1.85% | 138,114 | $58.1M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.78% | 99,431 | $56.0M | Add +2.8% |
| AMD Advanced Micro Devices | 1.57% | 85,049 | $49.4M | Add +6.0% |
| LLY Eli Lilly & Co. | 1.45% | 38,073 | $45.7M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 114,574 | $37.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.13% | 139,429 | $35.4M | Add +3.1% |
| INTC Intel Corp. | 1.09% | 245,281 | $34.2M | Reduce -17.6% |
| V Visa Inc. Class A | 1.07% | 98,269 | $33.7M | Add +4.9% |
| AMAT Applied Materials Inc. | 1.01% | 43,874 | $31.7M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.98% | 262,788 | $30.9M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.92% | 66,681 | $28.9M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.85% | 26,321 | $26.6M | Add +4.6% |
| KLAC KLA Corp. | 0.81% | 84,570 | $25.5M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 47,805 | $23.9M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.72% | 44,354 | $22.8M | Add +4.7% |
| WMT Walmart Inc. | 0.69% | 192,381 | $21.8M | Reduce -22.9% |
| ABBV Abbvie Inc. | 0.69% | 86,558 | $21.8M | Add +7.3% |
| ORLY O'reilly Automotive Inc. | 0.64% | 219,171 | $20.2M | Add +15.1% |
| UNH Unitedhealth Group Inc. | 0.62% | 46,643 | $19.4M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.61% | 20,640 | $19.3M | Reduce -8.0% |
| MRK Merck & Co. Inc. | 0.59% | 144,486 | $18.6M | Add +5.0% |
| HD Home Depot Inc. | 0.56% | 50,201 | $17.7M | Reduce -16.6% |
| FTV Fortive Corp. | 0.55% | 285,469 | $17.4M | Add +17.3% |
| BAC Bank of America Corp. | 0.55% | 301,758 | $17.2M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.53% | 112,705 | $16.5M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.52% | 230,632 | $16.5M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.52% | 54,506 | $16.2M | Add +15.5% |
| STX Seagate Technology Holdings | 0.51% | 16,686 | $16.1M | Reduce -42.3% |
| AMGN Amgen Inc. | 0.51% | 44,163 | $16.0M | Add +7.0% |
| KO The Coca-Cola Co. | 0.50% | 195,304 | $15.9M | Add +12.4% |
| TD Toronto-Dominion Bank | 0.50% | 128,869 | $15.7M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.49% | 177,276 | $15.6M | Add +2.9% |
| EXC Exelon Corp. | 0.47% | 318,210 | $14.8M | Add +2.7% |
| AXP American Express Co. | 0.47% | 43,799 | $14.8M | Add +25.0% |
| PANW Palo Alto Networks Inc. | 0.47% | 43,368 | $14.8M | Add +16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 52,028 | $14.6M | Add +10.2% |
| WM Waste Management Inc. | 0.46% | 64,435 | $14.4M | Add +3.7% |
| GEV GE Vernova Inc. | 0.46% | 12,187 | $14.3M | Add +3.8% |
| MRVL Marvell Technology Inc. | 0.44% | 46,676 | $13.9M | Reduce -43.6% |
| C Citigroup Inc. | 0.44% | 98,592 | $13.8M | Add +7.8% |
| CAT Caterpillar Inc. | 0.42% | 12,545 | $13.4M | Add +11.4% |
| MS Morgan Stanley | 0.42% | 63,810 | $13.3M | Reduce -3.2% |
| AZO AutoZone Inc. | 0.42% | 4,131 | $13.2M | Add +42.4% |
| WFC Wells Fargo & Co. | 0.40% | 153,514 | $12.7M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 106,236 | $12.4M | Reduce -4.6% |
| CLX Clorox Company | 0.39% | 127,700 | $12.2M | Add +17.6% |
| RY Royal Bank of Canada | 0.39% | 58,582 | $12.1M | Reduce -6.3% |
| JBL Jabil Inc. | 0.38% | 31,147 | $12.0M | Add +10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 121,964 | $11.7M | Add +38.2% |
| ORCL Oracle Corp. | 0.37% | 79,561 | $11.7M | Add +5.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.36% | 64,496 | $11.4M | Add +3.4% |
| CBRE CBRE Group Inc. Class A | 0.36% | 84,049 | $11.3M | Add +48.9% |
| ABT Abbott Laboratories | 0.36% | 123,853 | $11.2M | Add +15.7% |
| WDC Western Digital Corp. | 0.36% | 17,592 | $11.2M | Reduce -51.3% |
| PH Parker Hannifin Corp. | 0.35% | 11,175 | $10.9M | Add +124.6% |
| QCOM Qualcomm Inc. | 0.34% | 58,132 | $10.7M | Add +16.3% |
| RSG Republic Services Inc. | 0.33% | 49,118 | $10.5M | Add +7.1% |
| CL Colgate-Palmolive Co. | 0.33% | 112,403 | $10.3M | Reduce -16.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.33% | 118,481 | $10.3M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.33% | 93,107 | $10.2M | Add +1.4% |
| COR Cencora Inc. | 0.32% | 35,935 | $10.2M | Reduce -6.8% |
| RTX RTX Corp. | 0.31% | 51,745 | $9.8M | Add +3.8% |
| PEP Pepsico Inc. | 0.31% | 71,641 | $9.7M | Add +3.8% |
| DD Dupont DE Nemours Inc. | 0.31% | 71,375 | $9.7M | Add +0.7% |
| COF Capital One Financial Corp. | 0.31% | 47,949 | $9.6M | Add +6.9% |
| GLW Corning Inc. | 0.29% | 35,828 | $9.2M | Reduce -14.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 18,176 | $9.1M | Add +27.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 11,906 | $9.1M | Add +9.1% |
| TXT Textron Inc. | 0.29% | 98,375 | $9.0M | Add +16.6% |
| WELL Welltower Inc. | 0.29% | 39,690 | $9.0M | New |
| SHOP Shopify Inc. Class A | 0.29% | 78,808 | $9.0M | Add +3.8% |
| DELL Dell Technologies -C | 0.28% | 20,650 | $8.9M | Reduce -16.5% |
| EMR Emerson Electric Co. | 0.28% | 61,572 | $8.8M | Add +262.8% |
| HPE Hewlett Packard Enterprise | 0.28% | 193,441 | $8.7M | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.27% | 21,320 | $8.5M | Add +50.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.27% | 73,560 | $8.5M | Reduce -6.8% |
| HPQ HP Inc. | 0.26% | 376,004 | $8.2M | Reduce -25.3% |
| APH Amphenol Corp. Class A | 0.26% | 46,717 | $8.2M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.26% | 65,108 | $8.2M | Add +13.3% |
| HON Honeywell International Inc. | 0.26% | 36,281 | $8.1M | Add +123.5% |
| ISRG Intuitive Surgical Inc. | 0.26% | 20,167 | $8.0M | Add +10.0% |
| NEM Newmont Corp. | 0.25% | 85,664 | $8.0M | Add +7.8% |
| KHC The Kraft Heinz Co. | 0.25% | 332,476 | $7.9M | Add +20.4% |
| USB US Bancorp | 0.25% | 128,357 | $7.8M | Reduce -17.3% |
| MET Metlife Inc. | 0.24% | 90,086 | $7.6M | Reduce -8.7% |
| NKE Nike Inc. Class B | 0.24% | 185,303 | $7.6M | Add +55.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 19,897 | $7.4M | Add +550.6% |
| PNC PNC Financial Services Group | 0.24% | 30,028 | $7.4M | Reduce -26.4% |
| LOW Lowe's Cos Inc. | 0.23% | 33,246 | $7.3M | Add +15.4% |
| ANET Arista Networks Inc. | 0.23% | 42,797 | $7.3M | Add +1.4% |
| STLD Steel Dynamics Inc. | 0.23% | 31,637 | $7.3M | Reduce -13.7% |
| D Dominion Energy Inc. | 0.23% | 104,790 | $7.2M | Reduce -0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -22.9% | 0.69% | −0.48 |
| NVDA Nvidia Corp. | Reduce -0.9% | 7.23% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -8.0% | 0.61% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.6% | 0.39% | −0.22 |
| MCD McDonald's Corp. | Reduce -27.2% | 0.23% | −0.20 |
| HD Home Depot Inc. | Reduce -16.6% | 0.56% | −0.19 |
| CRM Salesforce Inc. | Reduce -35.8% | 0.14% | −0.17 |
| T AT&T Inc. | Reduce -18.3% | 0.13% | −0.14 |
| COR Cencora Inc. | Reduce -6.8% | 0.32% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -34.8% | 0.11% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -72.5% | 0.04% | −0.13 |
| CF CF Industries Holdings Inc. | Reduce -35.0% | 0.11% | −0.13 |
| PFE Pfizer Inc. | Reduce -33.1% | 0.11% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -16.7% | 0.33% | −0.11 |
| HPQ HP Inc. | Reduce -25.3% | 0.26% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.53% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.0% | 0.09% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.19% | −0.09 |
| ACN Accenture PLC Class A | Reduce -15.7% | 0.07% | −0.09 |
| PNC PNC Financial Services Group | Reduce -26.4% | 0.24% | −0.09 |
| DOW Dow Inc. | Reduce -21.4% | 0.07% | −0.09 |
| INTU Intuit Inc. | Reduce -7.2% | 0.07% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -11.6% | 0.13% | −0.08 |
| CB Chubb Ltd. | Reduce -31.1% | 0.11% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -74.0% | 0.02% | −0.07 |
| AVY Avery Dennison Corp. | Reduce -84.0% | 0.01% | −0.07 |
| ETR Entergy Corp. | Reduce -19.7% | 0.15% | −0.07 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Reduce -8.0% | 0.18% | −0.07 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.07 |
| USB US Bancorp | Reduce -17.3% | 0.25% | −0.06 |
| ZTS Zoetis Inc. | Reduce -56.2% | 0.02% | −0.06 |
| L Loews Corp. | Reduce -44.6% | 0.05% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -14.7% | 0.07% | −0.05 |
| ITW Illinois Tool Works | Reduce -13.6% | 0.14% | −0.04 |
| PKG Packaging Corp. of America | Reduce -78.3% | 0.01% | −0.04 |
| KR Kroger Co. | Reduce -0.5% | 0.08% | −0.04 |
| PGR Progressive Corp. | Reduce -25.1% | 0.10% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -12.9% | 0.04% | −0.04 |
| PAAS Pan American Silver Corp. | Reduce -12.4% | 0.06% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.8% | 0.07% | −0.04 |
| GIS General Mills Inc. | Reduce -8.0% | 0.10% | −0.04 |
| MTB M & T Bank Corp. | Reduce -26.1% | 0.10% | −0.04 |
| LNT Alliant Energy Corp. | Reduce -22.5% | 0.09% | −0.04 |
| NTR Nutrien Ltd. | Reduce -13.8% | 0.06% | −0.04 |
| GWW WW Grainger Inc. | Reduce -32.4% | 0.09% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -13.1% | 0.09% | −0.04 |
| DE Deere & Co. | Reduce -10.2% | 0.20% | −0.04 |
| AME Ametek Inc. | Reduce -43.3% | 0.04% | −0.04 |
| MDT Medtronic PLC | Reduce -7.5% | 0.08% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +6.0% | 1.57% | +0.95 |
| WELL Welltower Inc. | New | 0.29% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +16.8% | 0.47% | +0.24 |
| GE General Electric | Add +550.6% | 0.24% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 3.17% | +0.20 |
| EQIX Equinix Inc. | New | 0.20% | +0.20 |
| EMR Emerson Electric Co. | Add +262.8% | 0.28% | +0.20 |
| LLY Eli Lilly & Co. | Add +5.5% | 1.45% | +0.19 |
| AMT American Tower Corp. | New | 0.19% | +0.19 |
| PH Parker Hannifin Corp. | Add +124.6% | 0.35% | +0.18 |
| TXN Texas Instruments Inc. | Add +15.5% | 0.52% | +0.17 |
| NBIS Nebius Group NV | Add +83.1% | 0.17% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.1% | 0.29% | +0.13 |
| CAT Caterpillar Inc. | Add +11.4% | 0.42% | +0.12 |
| PLD Prologis Inc. | New | 0.12% | +0.12 |
| SNDK Sandisk Corp. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +2.4% | 2.53% | +0.11 |
| ADI Analog Devices Inc. | Add +50.6% | 0.27% | +0.10 |
| JBL Jabil Inc. | Add +10.5% | 0.38% | +0.10 |
| QCOM Qualcomm Inc. | Add +16.3% | 0.34% | +0.10 |
| ALAB Astera Labs Inc. | Add +82.8% | 0.10% | +0.08 |
| CBRE CBRE Group Inc. Class A | Add +48.9% | 0.36% | +0.07 |
| CVS CVS Health Corp. | Add +25.2% | 0.20% | +0.07 |
| AXP American Express Co. | Add +25.0% | 0.47% | +0.07 |
| BE Bloom Energy Corp. Class A | Add +162.8% | 0.09% | +0.07 |
| DLR Digital Realty Trust Inc. | New | 0.07% | +0.07 |
| DDOG Datadog Inc. Class A | Add +37.9% | 0.11% | +0.07 |
| GEV GE Vernova Inc. | Add +3.8% | 0.46% | +0.07 |
| COHR Coherent Corp. | Add +216.2% | 0.08% | +0.06 |
| AMCR Amcor PLC | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +38.2% | 0.37% | +0.05 |
| PRU Prudential Financial Inc. | Add +46.6% | 0.19% | +0.05 |
| AZO AutoZone Inc. | Add +42.4% | 0.42% | +0.05 |
| C Citigroup Inc. | Add +7.8% | 0.44% | +0.04 |
| FTV Fortive Corp. | Add +17.3% | 0.55% | +0.04 |
| BMO Bank of Montreal | Add +3.4% | 0.36% | +0.04 |
| IP International Paper Co. | Add +40.3% | 0.20% | +0.04 |
| FTNT Fortinet Inc. | Add +4.1% | 0.11% | +0.04 |
| RACE Ferrari NV | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | New | 0.04% | +0.04 |
| ALL Allstate Corp. | Add +111.1% | 0.08% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +4.6% | 0.85% | +0.04 |
| ECL Ecolab Inc. | Add +41.0% | 0.19% | +0.04 |
| B Barrick Mining Corp. | Add +102.2% | 0.10% | +0.04 |
| ANET Arista Networks Inc. | Add +1.4% | 0.23% | +0.03 |
| SNOW Snowflake Inc. | Add +12.8% | 0.09% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +21.8% | 0.05% | +0.03 |
| RKLB Rocket Lab Corp. | Add +31.6% | 0.08% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +9.5% | 0.17% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +92.8% | 0.05% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 453 | $3.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 452 | $2.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 265 | $2.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 269 | $2.2B | NVDA, ICE, AAPL, GOOG, AMZN |
| Q2 2025 | 276 | $2.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 265 | $1.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 253 | $1.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 228 | $1.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 205 | $982.7M | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 348 | $1.4B | MSFT, AAPL, NVDA, AMZN, META |