Lombard Odier Asset Management (Switzerland) SA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lombard Odier Asset Management (Switzerland) SA reported 205 stock positions worth $982.7 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Apple (AAPL, 7.5%). Compared with Q1 2024, it opened 13 new positions, sold out of 156, added to 65 and reduced 120. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from Thermo Fisher Scientific (TMO).
- Most Recent 13F
- Q2 2026
- Location
- PETIT-LANCY, V8
- CIK
- 0001535660
- Portfolio Value
- $982.7M (Q2 2024)
- SEC Filing
- 0000908834-24-000195 ↗ filed Aug 14, 2024
Holdings Value
Holdings 205 stocks · $982.7M
| MSFT Microsoft Corp. | 7.63% | 167,793 | $75.0M | Reduce -5.3% |
| NVDA Nvidia Corp. | 7.51% | 596,987 | $73.8M | Reduce -5.1% |
| AAPL Apple Inc. | 7.48% | 348,822 | $73.5M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 4.35% | 221,193 | $42.7M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 2.71% | 52,823 | $26.6M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 2.71% | 146,035 | $26.6M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 2.22% | 118,818 | $21.8M | Reduce -10.7% |
| LLY Eli Lilly & Co. | 1.76% | 19,066 | $17.3M | Reduce -47.2% |
| AVGO Broadcom Inc. | 1.67% | 10,248 | $16.5M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 1.31% | 63,843 | $12.9M | Reduce -9.1% |
| TSLA Tesla Inc. | 1.28% | 63,666 | $12.6M | Reduce -11.1% |
| V Visa Inc. Class A | 1.18% | 44,358 | $11.6M | Reduce -7.3% |
| RSG Republic Services Inc. | 1.13% | 57,001 | $11.1M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 1.12% | 21,518 | $11.0M | Reduce -56.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 25,530 | $10.4M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.92% | 61,865 | $9.0M | Add +7.4% |
| ABBV Abbvie Inc. | 0.90% | 51,721 | $8.9M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.89% | 19,834 | $8.7M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.88% | 10,227 | $8.7M | Add +2.3% |
| CDNS Cadence Design SYS Inc. | 0.88% | 28,228 | $8.7M | Reduce -17.9% |
| QCOM Qualcomm Inc. | 0.88% | 43,563 | $8.7M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.86% | 68,168 | $8.4M | Reduce -63.8% |
| URI United Rentals Inc. | 0.80% | 12,227 | $7.9M | Reduce -24.4% |
| SPGI S&P Global Inc. | 0.73% | 16,172 | $7.2M | Reduce -6.9% |
| ADBE Adobe Inc. | 0.73% | 12,919 | $7.2M | Reduce -12.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 64,558 | $7.1M | Add +5.4% |
| XYL Xylem Inc. | 0.71% | 51,212 | $6.9M | Add +205.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 171,409 | $6.8M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.69% | 22,187 | $6.7M | Add +1.8% |
| HPE Hewlett Packard Enterprise | 0.68% | 317,607 | $6.7M | Reduce -22.5% |
| IP International Paper Co. | 0.68% | 155,747 | $6.7M | Reduce -14.5% |
| MCD McDonald's Corp. | 0.68% | 26,075 | $6.6M | Add +6.1% |
| CCL Carnival Corp. | 0.67% | 353,278 | $6.6M | Add +4.6% |
| PTC PTC Inc. | 0.67% | 36,267 | $6.6M | Add +228.9% |
| AMD Advanced Micro Devices | 0.67% | 40,422 | $6.6M | New |
| ORCL Oracle Corp. | 0.66% | 45,878 | $6.5M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.66% | 25,098 | $6.5M | Reduce -14.0% |
| KO The Coca-Cola Co. | 0.66% | 101,157 | $6.4M | Add +4.3% |
| CPRT Copart Inc. | 0.65% | 118,476 | $6.4M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.64% | 48,174 | $6.3M | Reduce -32.5% |
| AMAT Applied Materials Inc. | 0.62% | 25,866 | $6.1M | Reduce -9.0% |
| ANSS Ansys Inc. | 0.62% | 18,935 | $6.1M | Add +0.0% |
| AWK American Water Works Co. Inc. | 0.62% | 47,064 | $6.1M | No change |
| PEP Pepsico Inc. | 0.60% | 35,796 | $5.9M | Add +0.1% |
| AZPN Aspen Technology Inc. | 0.60% | 29,464 | $5.9M | Add +0.1% |
| GPK Graphic Packaging Holding Co. | 0.54% | 201,546 | $5.3M | No change |
| NKE Nike Inc. Class B | 0.53% | 69,105 | $5.2M | Add +5.0% |
| WM Waste Management Inc. | 0.52% | 24,078 | $5.1M | Reduce -20.9% |
| CVS CVS Health Corp. | 0.52% | 86,640 | $5.1M | Reduce -1.9% |
| CCK Crown Holdings Inc. | 0.52% | 68,324 | $5.1M | Add +32.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.52% | 405,013 | $5.1M | Reduce -17.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.51% | 110,138 | $5.0M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.50% | 15,830 | $4.9M | Reduce -3.4% |
| SO The Southern Co. | 0.47% | 59,467 | $4.6M | Reduce -11.4% |
| SFM Sprouts Farmers Market Inc. | 0.46% | 53,519 | $4.5M | Reduce -29.1% |
| RY Royal Bank of Canada | 0.45% | 41,914 | $4.5M | Add +0.5% |
| ENPH Enphase Energy Inc. | 0.45% | 44,555 | $4.4M | New |
| AA Alcoa Corp. | 0.45% | 110,944 | $4.4M | Add +386.1% |
| CSCO Cisco Systems Inc. | 0.45% | 92,305 | $4.4M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.44% | 105,161 | $4.3M | Reduce -9.8% |
| ABT Abbott Laboratories | 0.42% | 39,281 | $4.1M | Reduce -70.1% |
| INTC Intel Corp. | 0.41% | 130,767 | $4.0M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.41% | 142,329 | $4.0M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 23,004 | $4.0M | Add +0.5% |
| DHR Danaher Corp. | 0.40% | 15,715 | $3.9M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.40% | 33,970 | $3.9M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.40% | 20,040 | $3.9M | Add +0.7% |
| SBUX Starbucks Corp. | 0.40% | 50,025 | $3.9M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.39% | 52,689 | $3.8M | Add +8.3% |
| TREX Trex Company Inc. | 0.38% | 50,779 | $3.8M | No change |
| CNH CNH Industrial NV | 0.38% | 368,229 | $3.7M | Add +5.3% |
| AXP American Express Co. | 0.37% | 15,818 | $3.7M | Reduce -7.9% |
| ADP Automatic Data Processing | 0.37% | 15,315 | $3.7M | Reduce -8.9% |
| PANW Palo Alto Networks Inc. | 0.37% | 10,649 | $3.6M | Reduce -13.2% |
| BSX Boston Scientific Corp. | 0.35% | 44,964 | $3.5M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.35% | 58,251 | $3.5M | Reduce -3.7% |
| CB Chubb Ltd. | 0.34% | 13,212 | $3.4M | New |
| PGR Progressive Corp. | 0.34% | 16,093 | $3.3M | Reduce -10.1% |
| AGCO Agco Corp. | 0.33% | 33,232 | $3.3M | Reduce -22.6% |
| MS Morgan Stanley | 0.33% | 33,330 | $3.2M | Reduce -8.0% |
| GIS General Mills Inc. | 0.33% | 51,021 | $3.2M | Reduce -14.8% |
| DAR Darling Ingredients Inc. | 0.33% | 87,012 | $3.2M | Add +47.3% |
| PLD Prologis Inc. | 0.32% | 28,399 | $3.2M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 31,624 | $3.1M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.32% | 79,423 | $3.1M | Reduce -3.3% |
| A Agilent Technologies Inc. | 0.32% | 23,969 | $3.1M | Reduce -10.0% |
| ADI Analog Devices Inc. | 0.31% | 13,533 | $3.1M | Reduce -3.6% |
| TD Toronto-Dominion Bank | 0.31% | 55,607 | $3.1M | Reduce -5.4% |
| FISV Fiserv Inc. | 0.29% | 18,947 | $2.8M | Reduce -6.2% |
| ETR Entergy Corp. | 0.28% | 26,072 | $2.8M | Add +9.7% |
| TMUS T-Mobile US Inc. | 0.28% | 15,467 | $2.7M | Reduce -4.1% |
| KMB Kimberly-Clark Corp. | 0.28% | 19,605 | $2.7M | Reduce -2.8% |
| HWM Howmet Aerospace Inc. | 0.27% | 34,694 | $2.7M | Add +1.1% |
| C Citigroup Inc. | 0.27% | 42,222 | $2.7M | Add +16.8% |
| HSY The Hershey Co. | 0.25% | 13,519 | $2.5M | Reduce -8.2% |
| NEE Nextera Energy Inc. | 0.25% | 34,982 | $2.5M | Add +16.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 15,234 | $2.4M | Reduce -73.8% |
| SCHW Schwab (charles) Corp. | 0.25% | 32,741 | $2.4M | Reduce -4.7% |
| HON Honeywell International Inc. | 0.24% | 10,831 | $2.3M | Add +18.2% |
| D Dominion Energy Inc. | 0.23% | 46,148 | $2.3M | Reduce -0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.27 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −1.23 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −1.05 |
| SCI Service Corp. International | Sold out | 0.00% | −1.04 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.00 |
| MRK Merck & Co. Inc. | Reduce -63.8% | 0.86% | −0.89 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.87 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.78 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.77 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.75 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.75 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.73 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.71 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.71 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.70 |
| VRTS Virtus Investment Partners | Sold out | 0.00% | −0.70 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.68 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.68 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.68 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.66 |
| ABT Abbott Laboratories | Reduce -70.1% | 0.42% | −0.64 |
| UNH Unitedhealth Group Inc. | Reduce -56.0% | 1.12% | −0.59 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.58 |
| ADVANCED MICRO DEVICES INC | Sold out | 0.00% | −0.56 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.50 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.50 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.44 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.38 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.37 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.35 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -73.8% | 0.25% | −0.32 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.31 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.29 |
| DOLE Dole PLC | Sold out | 0.00% | −0.27 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.27 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.26 |
| CI The Cigna Group | Sold out | 0.00% | −0.25 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -47.2% | 1.76% | −0.22 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.21 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.20 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.19 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.19 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.17 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.17 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.15 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.14 |
| DOV Dover Corp. | Sold out | 0.00% | −0.13 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | New | 0.67% | +0.67 |
| XYL Xylem Inc. | Add +205.6% | 0.71% | +0.55 |
| PTC PTC Inc. | Add +228.9% | 0.67% | +0.52 |
| ENPH Enphase Energy Inc. | New | 0.45% | +0.45 |
| AA Alcoa Corp. | Add +386.1% | 0.45% | +0.39 |
| RSG Republic Services Inc. | Add +4.2% | 1.13% | +0.39 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.88% | +0.37 |
| CB Chubb Ltd. | New | 0.34% | +0.34 |
| TJX TJX Companies Inc. | Add +5.4% | 0.72% | +0.29 |
| CCL Carnival Corp. | Add +4.6% | 0.67% | +0.28 |
| JNJ Johnson & Johnson | Add +7.4% | 0.92% | +0.28 |
| KO The Coca-Cola Co. | Add +4.3% | 0.66% | +0.24 |
| CCK Crown Holdings Inc. | Add +32.7% | 0.52% | +0.23 |
| MCD McDonald's Corp. | Add +6.1% | 0.68% | +0.19 |
| TRI Thomson Reuters Corp. | New | 0.17% | +0.17 |
| RY Royal Bank of Canada | Add +0.5% | 0.45% | +0.16 |
| PEP Pepsico Inc. | Add +0.1% | 0.60% | +0.16 |
| ANSS Ansys Inc. | Add +0.0% | 0.62% | +0.16 |
| AZPN Aspen Technology Inc. | Add +0.1% | 0.60% | +0.15 |
| ACN Accenture PLC Class A | Add +1.8% | 0.69% | +0.15 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.40% | +0.15 |
| PFE Pfizer Inc. | Add +2.8% | 0.41% | +0.13 |
| LW Lamb Weston Holdings Inc. | New | 0.13% | +0.13 |
| DAR Darling Ingredients Inc. | Add +47.3% | 0.33% | +0.13 |
| UBER Uber Technologies Inc. | Add +8.3% | 0.39% | +0.13 |
| APH Amphenol Corp. Class A | New | 0.13% | +0.13 |
| CAG Conagra Brands Inc. | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +16.2% | 0.25% | +0.12 |
| C Citigroup Inc. | Add +16.8% | 0.27% | +0.11 |
| WPM Wheaton Precious Metals Corp. | Add +168.1% | 0.14% | +0.11 |
| HWM Howmet Aerospace Inc. | Add +1.1% | 0.27% | +0.11 |
| ETR Entergy Corp. | Add +9.7% | 0.28% | +0.11 |
| HON Honeywell International Inc. | Add +18.2% | 0.24% | +0.10 |
| AER Aercap Holdings NV | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.40% | +0.10 |
| NKE Nike Inc. Class B | Add +5.0% | 0.53% | +0.09 |
| MMYT Makemytrip Ltd. | Add +16.8% | 0.18% | +0.09 |
| STN Stantec Inc. | New | 0.09% | +0.09 |
| BF.B Brown-Forman Corp. Class B | New | 0.08% | +0.08 |
| PEG Public Service Enterprise GP | Add +17.9% | 0.15% | +0.07 |
| KKR KKR & Co. Inc. | Add +47.3% | 0.13% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +4.9% | 0.19% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.07% | +0.07 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| MNST Monster Beverage Corp. | Add +30.6% | 0.17% | +0.06 |
| OMC Omnicom Group | Add +8.8% | 0.20% | +0.06 |
| CNH CNH Industrial NV | Add +5.3% | 0.38% | +0.06 |
| WELL Welltower Inc. | Add +15.1% | 0.12% | +0.06 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.22% | +0.06 |
| L Loews Corp. | Add +16.3% | 0.15% | +0.06 |
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 |