Lombard Odier Asset Management (Switzerland) SA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lombard Odier Asset Management (Switzerland) SA reported 348 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 4.0%). Compared with Q4 2023, it opened 197 new positions, sold out of 11, added to 102 and reduced 33. The biggest buy was Nvidia (NVDA, shares +112%) and the biggest sale Laboratory CRP of Amer (LH, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- PETIT-LANCY, V8
- CIK
- 0001535660
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0000908834-24-000133 ↗ filed May 15, 2024
Holdings Value
Holdings 348 stocks · $1.4B
| MSFT Microsoft Corp. | 5.25% | 177,283 | $74.6M | Add +130.9% |
| AAPL Apple Inc. | 4.45% | 368,257 | $63.1M | Add +119.7% |
| NVDA Nvidia Corp. | 4.00% | 62,897 | $56.8M | Add +112.4% |
| AMZN Amazon.com Inc. | 2.92% | 230,230 | $41.5M | Add +131.8% |
| META Meta Platforms Inc. Class A | 2.00% | 58,419 | $28.4M | Add +128.0% |
| LLY Eli Lilly & Co. | 1.98% | 36,101 | $28.1M | Add +37.6% |
| MRK Merck & Co. Inc. | 1.75% | 188,488 | $24.9M | Add +30.6% |
| UNH Unitedhealth Group Inc. | 1.70% | 48,948 | $24.2M | Add +33.7% |
| GOOGL Alphabet Inc. Class A | 1.66% | 155,969 | $23.5M | Add +115.8% |
| GOOG Alphabet Inc. Class C | 1.43% | 133,028 | $20.3M | Add +146.2% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 31,065 | $18.1M | Add +6.3% |
| IQV Iqvia Holdings Inc. | 1.23% | 69,053 | $17.5M | Reduce -14.8% |
| MFC Manulife Financial Corp. | 1.05% | 605,026 | $15.0M | Reduce -19.8% |
| ABT Abbott Laboratories | 1.05% | 131,328 | $14.9M | Add +14.9% |
| SCI Service Corp. International | 1.04% | 200,000 | $14.8M | Reduce -20.0% |
| AVGO Broadcom Inc. | 1.03% | 11,011 | $14.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.00% | 34,007 | $14.2M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.99% | 70,197 | $14.1M | Add +137.7% |
| V Visa Inc. Class A | 0.94% | 47,842 | $13.4M | Add +102.0% |
| TSLA Tesla Inc. | 0.89% | 71,602 | $12.6M | Add +92.7% |
| RMD Resmed Inc. | 0.87% | 62,757 | $12.4M | Reduce -16.4% |
| URI United Rentals Inc. | 0.82% | 16,167 | $11.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 26,565 | $11.2M | Add +164.8% |
| EVH Evolent Health Inc. Class A | 0.78% | 340,000 | $11.1M | Reduce -15.0% |
| SKX Skechers USA Inc. Class A | 0.77% | 179,200 | $11.0M | Add +62.3% |
| CDNS Cadence Design SYS Inc. | 0.75% | 34,400 | $10.7M | Add +17.6% |
| TPR Tapestry Inc. | 0.75% | 225,000 | $10.7M | New |
| MCK McKesson Corp. | 0.75% | 19,891 | $10.7M | Reduce -17.5% |
| RSG Republic Services Inc. | 0.74% | 54,732 | $10.5M | Add +26.1% |
| TOL Toll Brothers Inc. | 0.73% | 80,000 | $10.3M | Reduce -27.3% |
| HOLX Hologic Inc. | 0.71% | 130,000 | $10.1M | Reduce -19.6% |
| OPCH Option Care Health Inc. | 0.71% | 300,000 | $10.1M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.71% | 20,811 | $10.0M | New |
| AMP Ameriprise Financial Inc. | 0.70% | 22,841 | $10.0M | Reduce -25.1% |
| VRTS Virtus Investment Partners | 0.70% | 40,000 | $9.9M | Reduce -11.1% |
| INMD Inmode Ltd. | 0.68% | 450,000 | $9.7M | Reduce -9.8% |
| BC Brunswick Corp. | 0.68% | 100,000 | $9.7M | Reduce -37.5% |
| CHE Chemed Corp. | 0.68% | 15,000 | $9.6M | Reduce -16.7% |
| ABBV Abbvie Inc. | 0.67% | 52,279 | $9.5M | Add +116.2% |
| GL Globe Life Inc. | 0.66% | 80,000 | $9.3M | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.64% | 57,604 | $9.1M | Add +147.7% |
| CRM Salesforce Inc. | 0.62% | 29,193 | $8.8M | Add +91.6% |
| MU Micron Technology Inc. | 0.59% | 71,387 | $8.4M | Add +16.6% |
| ELS Equity Lifestyle Properties | 0.58% | 127,096 | $8.2M | Reduce -16.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.57% | 58,081 | $8.1M | New |
| ADVANCED MICRO DEVICES INC | 0.56% | 43,844 | $7.9M | New |
| ACN Accenture PLC Class A | 0.53% | 21,790 | $7.6M | Add +84.8% |
| QCOM Qualcomm Inc. | 0.53% | 44,294 | $7.5M | Add +145.4% |
| ADBE Adobe Inc. | 0.52% | 14,690 | $7.4M | New |
| SPGI S&P Global Inc. | 0.52% | 17,376 | $7.4M | Add +22.8% |
| COST Costco Wholesale Corp. | 0.52% | 9,993 | $7.3M | New |
| HPE Hewlett Packard Enterprise | 0.51% | 409,704 | $7.3M | Add +271.9% |
| CL Colgate-Palmolive Co. | 0.50% | 79,423 | $7.2M | Add +164.4% |
| HALO Halozyme Therapeutics Inc. | 0.50% | 175,000 | $7.1M | New |
| IP International Paper Co. | 0.50% | 182,245 | $7.1M | Add +236.4% |
| CPRT Copart Inc. | 0.50% | 122,438 | $7.1M | Add +24.4% |
| CVS CVS Health Corp. | 0.50% | 88,348 | $7.0M | Add +175.2% |
| MCD McDonald's Corp. | 0.49% | 24,570 | $6.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 177,201 | $6.7M | Add +117.5% |
| ANSS Ansys Inc. | 0.46% | 18,931 | $6.6M | Add +5.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.46% | 490,951 | $6.5M | Add +410.9% |
| WM Waste Management Inc. | 0.46% | 30,426 | $6.5M | New |
| NFLX Netflix Inc. | 0.44% | 10,397 | $6.3M | New |
| AZPN Aspen Technology Inc. | 0.44% | 29,450 | $6.3M | No change |
| PEP Pepsico Inc. | 0.44% | 35,762 | $6.3M | Add +170.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 61,272 | $6.2M | Add +23.1% |
| NKE Nike Inc. Class B | 0.44% | 65,826 | $6.2M | Add +191.1% |
| KO The Coca-Cola Co. | 0.42% | 97,025 | $5.9M | Add +124.5% |
| GPK Graphic Packaging Holding Co. | 0.41% | 201,546 | $5.9M | No change |
| AMAT Applied Materials Inc. | 0.41% | 28,418 | $5.9M | Add +113.8% |
| INTC Intel Corp. | 0.41% | 131,579 | $5.8M | Add +238.0% |
| ORCL Oracle Corp. | 0.41% | 46,225 | $5.8M | Add +185.4% |
| AWK American Water Works Co. Inc. | 0.40% | 47,064 | $5.8M | Reduce -1.0% |
| CCL Carnival Corp. | 0.39% | 337,620 | $5.5M | Add +291.0% |
| NOW ServiceNow Inc. | 0.38% | 7,141 | $5.4M | New |
| AGCO Agco Corp. | 0.37% | 42,945 | $5.3M | No change |
| SGRY Surgery Partners Inc. | 0.37% | 175,000 | $5.2M | Add +16.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.36% | 114,222 | $5.1M | Reduce -15.0% |
| TREX Trex Company Inc. | 0.36% | 50,779 | $5.1M | No change |
| INTU Intuit Inc. | 0.35% | 7,701 | $5.0M | New |
| VZ Verizon Communications Inc. | 0.34% | 116,572 | $4.9M | Add +114.5% |
| SFM Sprouts Farmers Market Inc. | 0.34% | 75,453 | $4.9M | No change |
| SO The Southern Co. | 0.34% | 67,085 | $4.8M | New |
| SBUX Starbucks Corp. | 0.33% | 51,249 | $4.7M | Add +198.7% |
| CSCO Cisco Systems Inc. | 0.33% | 93,658 | $4.7M | Add +101.0% |
| AMGN Amgen Inc. | 0.33% | 16,381 | $4.7M | New |
| CNH CNH Industrial NV | 0.32% | 349,791 | $4.5M | Add +643.1% |
| BIDU Baidu Inc. - Spon ADR | 0.31% | 41,829 | $4.4M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 22,891 | $4.4M | New |
| DHR Danaher Corp. | 0.30% | 16,844 | $4.2M | New |
| ADP Automatic Data Processing | 0.30% | 16,815 | $4.2M | New |
| GIS General Mills Inc. | 0.29% | 59,900 | $4.2M | New |
| BKNG Booking Holdings Inc. | 0.29% | 1,150 | $4.2M | New |
| RY Royal Bank of Canada | 0.29% | 41,690 | $4.2M | Add +128.7% |
| XOM Exxon Mobil Corp. | 0.29% | 35,254 | $4.1M | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 33,479 | $4.1M | Add +149.7% |
| CCK Crown Holdings Inc. | 0.29% | 51,476 | $4.1M | Add +10.1% |
| AXP American Express Co. | 0.28% | 17,178 | $3.9M | New |
| DOLE Dole PLC | 0.27% | 327,111 | $3.9M | No change |
| A Agilent Technologies Inc. | 0.27% | 26,640 | $3.9M | New |
Portfolio Sells Q4 2023 → Q1 2024
| LH Laboratory CRP of Amer Hldgs | Reduce -84.8% | 0.12% | −1.45 |
| BC Brunswick Corp. | Reduce -37.5% | 0.68% | −1.39 |
| IQV Iqvia Holdings Inc. | Reduce -14.8% | 1.23% | −1.28 |
| SCI Service Corp. International | Reduce -20.0% | 1.04% | −1.24 |
| MFC Manulife Financial Corp. | Reduce -19.8% | 1.05% | −1.18 |
| ROYAL CARIBBEAN GROUP | Sold out | 0.00% | −1.04 |
| EVH Evolent Health Inc. Class A | Reduce -15.0% | 0.78% | −0.98 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.9% | 1.00% | −0.97 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.89 |
| ELS Equity Lifestyle Properties | Reduce -16.1% | 0.58% | −0.85 |
| RMD Resmed Inc. | Reduce -16.4% | 0.87% | −0.85 |
| AMP Ameriprise Financial Inc. | Reduce -25.1% | 0.70% | −0.84 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.84 |
| HOLX Hologic Inc. | Reduce -19.6% | 0.71% | −0.83 |
| GL Globe Life Inc. | Reduce -11.1% | 0.66% | −0.81 |
| INMD Inmode Ltd. | Reduce -9.8% | 0.68% | −0.80 |
| TOL Toll Brothers Inc. | Reduce -27.3% | 0.73% | −0.78 |
| VRTS Virtus Investment Partners | Reduce -11.1% | 0.70% | −0.76 |
| MCK McKesson Corp. | Reduce -17.5% | 0.75% | −0.74 |
| OPCH Option Care Health Inc. | Reduce -6.3% | 0.71% | −0.73 |
| CHE Chemed Corp. | Reduce -16.7% | 0.68% | −0.73 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.46 |
| AWK American Water Works Co. Inc. | Reduce -1.0% | 0.40% | −0.43 |
| URI United Rentals Inc. | Reduce -0.1% | 0.82% | −0.42 |
| CPB The Campbell's Company | Reduce -15.0% | 0.36% | −0.42 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.38 |
| BIDU Baidu Inc. - Spon ADR | Reduce -2.6% | 0.31% | −0.37 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.28 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -56.2% | 0.08% | −0.27 |
| NEE Nextera Energy Inc. | Reduce -32.6% | 0.14% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.29% | −0.22 |
| DAR Darling Ingredients Inc. | Reduce -1.3% | 0.19% | −0.21 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.17 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Reduce -12.9% | 0.15% | −0.16 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -19.5% | 0.11% | −0.15 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.11 |
| ES Eversource Energy | Sold out | 0.00% | −0.10 |
| HWM Howmet Aerospace Inc. | Reduce -4.8% | 0.17% | −0.10 |
| AMCR Amcor PLC | Reduce -61.7% | 0.02% | −0.08 |
| MDT Medtronic PLC | Reduce -17.4% | 0.06% | −0.07 |
| SYY Sysco Corp. | Reduce -10.2% | 0.06% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| HAL Halliburton Co. | Reduce -26.9% | 0.02% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +112.4% | 4.00% | +2.04 |
| MSFT Microsoft Corp. | Add +130.9% | 5.25% | +1.39 |
| AVGO Broadcom Inc. | New | 1.03% | +1.03 |
| AMZN Amazon.com Inc. | Add +131.8% | 2.92% | +0.90 |
| META Meta Platforms Inc. Class A | Add +128.0% | 2.00% | +0.78 |
| TPR Tapestry Inc. | New | 0.75% | +0.75 |
| MA Mastercard Inc. Class A | New | 0.71% | +0.71 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.57% | +0.57 |
| ADVANCED MICRO DEVICES INC | New | 0.56% | +0.56 |
| ADBE Adobe Inc. | New | 0.52% | +0.52 |
| COST Costco Wholesale Corp. | New | 0.52% | +0.52 |
| HALO Halozyme Therapeutics Inc. | New | 0.50% | +0.50 |
| MCD McDonald's Corp. | New | 0.49% | +0.49 |
| WM Waste Management Inc. | New | 0.46% | +0.46 |
| NFLX Netflix Inc. | New | 0.44% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +146.2% | 1.43% | +0.41 |
| NOW ServiceNow Inc. | New | 0.38% | +0.38 |
| INTU Intuit Inc. | New | 0.35% | +0.35 |
| SO The Southern Co. | New | 0.34% | +0.34 |
| AMGN Amgen Inc. | New | 0.33% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +137.7% | 0.99% | +0.32 |
| IBM Intl Business Machines Corp. | New | 0.31% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +164.8% | 0.79% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +115.8% | 1.66% | +0.31 |
| F Ford Motor Co. | Add +410.9% | 0.46% | +0.30 |
| DHR Danaher Corp. | New | 0.30% | +0.30 |
| ADP Automatic Data Processing | New | 0.30% | +0.30 |
| GIS General Mills Inc. | New | 0.29% | +0.29 |
| BKNG Booking Holdings Inc. | New | 0.29% | +0.29 |
| AXP American Express Co. | New | 0.28% | +0.28 |
| A Agilent Technologies Inc. | New | 0.27% | +0.27 |
| LRCX Lam Research Corp. | New | 0.27% | +0.27 |
| HPE Hewlett Packard Enterprise | Add +271.9% | 0.51% | +0.26 |
| PGR Progressive Corp. | New | 0.26% | +0.26 |
| HD Home Depot Inc. | New | 0.26% | +0.26 |
| WFC Wells Fargo & Co. | New | 0.25% | +0.25 |
| CI The Cigna Group | New | 0.25% | +0.25 |
| PANW Palo Alto Networks Inc. | New | 0.25% | +0.25 |
| TXN Texas Instruments Inc. | New | 0.24% | +0.24 |
| CNH CNH Industrial NV | Add +643.1% | 0.32% | +0.24 |
| MLM Martin Marietta Materials | New | 0.24% | +0.24 |
| IP International Paper Co. | Add +236.4% | 0.50% | +0.24 |
| FISV Fiserv Inc. | New | 0.23% | +0.23 |
| BSX Boston Scientific Corp. | New | 0.22% | +0.22 |
| HSY The Hershey Co. | New | 0.20% | +0.20 |
| KLAC KLA Corp. | New | 0.20% | +0.20 |
| ADI Analog Devices Inc. | New | 0.20% | +0.20 |
| GS Goldman Sachs Group Inc. | New | 0.19% | +0.19 |
| WDAY Workday Inc. Class A | New | 0.19% | +0.19 |
| TMUS T-Mobile US Inc. | New | 0.19% | +0.19 |
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 |