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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $982.7M $982.7M Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

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%
PAYX Paychex Inc. 0.23% 18,959 $2.2M Reduce -4.8%
CMG Chipotle Mexican Grill Inc. 0.22% 35,250 $2.2M Reduce -18.7%
GILD Gilead Sciences Inc. 0.22% 31,243 $2.1M Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.22% 32,553 $2.1M Reduce -4.3%
ZTS Zoetis Inc. 0.21% 12,148 $2.1M Reduce -2.1%
AFL Aflac Inc. 0.21% 23,489 $2.1M Reduce -3.0%
OMC Omnicom Group 0.20% 22,390 $2.0M Add +8.8%
BX Blackstone Inc. 0.20% 16,174 $2.0M Reduce -4.7%
SHOP Shopify Inc. Class A 0.20% 30,199 $2.0M Reduce -8.8%
BMY Bristol-Myers Squibb Co. 0.20% 47,414 $2.0M Reduce -20.1%
WMT Walmart Inc. 0.20% 28,704 $1.9M Reduce -11.8%
MKC McCormick & Co.-Non VTG SHRS 0.20% 27,305 $1.9M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.19% 28,689 $1.9M Reduce -32.5%
PNC PNC Financial Services Group 0.19% 12,048 $1.9M Add +0.8%
BN Brookfield Corp. 0.19% 44,651 $1.9M Reduce -18.1%
FCX Freeport-McMoran Inc. 0.19% 37,941 $1.8M Add +4.9%
ON On Semiconductor 0.19% 26,575 $1.8M Reduce -4.7%
ABNB Airbnb Inc. Class A 0.18% 11,934 $1.8M Reduce -3.2%
YUMC Yum China Holdings Inc. 0.18% 58,641 $1.8M No change
CAH Cardinal Health Inc. 0.18% 18,261 $1.8M Reduce -8.0%
MMYT Makemytrip Ltd. 0.18% 20,888 $1.8M Add +16.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.17% 37,522 $1.7M Reduce -3.3%
MNST Monster Beverage Corp. 0.17% 34,226 $1.7M Add +30.6%
TRI Thomson Reuters Corp. 0.17% 10,081 $1.7M New
ACM Aecom 0.17% 18,545 $1.6M Reduce -10.1%
WMS Advanced Drainage Systems Inc. 0.16% 10,034 $1.6M Reduce -20.1%
CCEP Coca-Cola Europacific Partne 0.16% 21,915 $1.6M Reduce -48.8%
STT State Street Corp. 0.16% 21,004 $1.6M Reduce -5.3%
SSNC Ss&c Technologies Holdings 0.16% 24,382 $1.5M Add +7.4%
IR Ingersoll-Rand Inc. 0.15% 16,324 $1.5M Reduce -21.3%
L Loews Corp. 0.15% 19,775 $1.5M Add +16.3%
ACGL Arch Capital Group Ltd. 0.15% 14,592 $1.5M Reduce -10.9%
CARR Carrier Global Corp. 0.15% 23,172 $1.5M Reduce -2.3%
PEG Public Service Enterprise GP 0.15% 19,716 $1.5M Add +17.9%
PYPL PayPal Holdings Inc. 0.15% 24,845 $1.4M Reduce -9.1%
SLF Sun Life Financial Inc. 0.14% 28,902 $1.4M Reduce -4.6%
WPM Wheaton Precious Metals Corp. 0.14% 27,014 $1.4M Add +168.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 14,852 $1.4M Reduce -2.7%
BKR Baker Hughes Co. 0.14% 38,472 $1.4M Reduce -20.0%
LW Lamb Weston Holdings Inc. 0.13% 15,577 $1.3M New
CHD Church & Dwight Co. Inc. 0.13% 12,289 $1.3M Reduce -5.3%
APH Amphenol Corp. Class A 0.13% 18,288 $1.2M New
KKR KKR & Co. Inc. 0.13% 11,668 $1.2M Add +47.3%
WELL Welltower Inc. 0.12% 11,685 $1.2M Add +15.1%
CNC Centene Corp. 0.12% 18,212 $1.2M Reduce -11.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 11,286 $1.2M Add +31.2%
HIG Hartford Insurance Group Inc. 0.12% 11,674 $1.2M Reduce -23.4%
CAG Conagra Brands Inc. 0.12% 41,070 $1.2M New
MRVL Marvell Technology Inc. 0.12% 16,550 $1.2M Add +8.1%
EIX Edison International 0.11% 15,550 $1.1M Add +14.1%
NWSA News Corp. Class A 0.11% 40,436 $1.1M Reduce -5.1%
FIS Fidelity National Info Serv 0.11% 14,762 $1.1M Add +2.8%
EW Edwards Lifesciences Corp. 0.11% 12,021 $1.1M Reduce -34.8%
FNF Fidelity National Financial 0.11% 21,944 $1.1M Add +24.1%
O Realty Income Corp. 0.11% 20,519 $1.1M Add +2.7%
WDC Western Digital Corp. 0.11% 14,285 $1.1M Add +10.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.11% 11,283 $1.1M No change
AIG American International Group 0.11% 14,072 $1.0M Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.11% 15,285 $1.0M Add +4.7%
XYZ Block Inc. 0.10% 15,991 $1.0M Reduce -20.0%
NDAQ Nasdaq Inc. 0.10% 17,102 $1.0M Add +7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 14,122 $979K Add +2.2%
SHLS Shoals Technologies Group -A 0.10% 156,425 $976K No change
AER Aercap Holdings NV 0.10% 10,419 $971K New
QSR Restaurant Brands Intern 0.10% 13,513 $952K Add +50.7%
ETSY Etsy Inc. 0.10% 16,051 $947K Reduce -1.2%
ENB Enbridge Inc. 0.10% 26,229 $933K Reduce -9.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 10,370 $929K Reduce -20.3%
IPG Interpublic Group of Cos Inc. 0.09% 31,759 $924K Add +24.2%
EBAY eBay Inc. 0.09% 16,919 $909K Add +24.4%
CMS CMS Energy Corp. 0.09% 15,171 $903K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 11,285 $887K Add +30.1%
LKQ LKQ Corp. 0.09% 21,198 $882K Add +0.2%
HPQ HP Inc. 0.09% 24,945 $874K Add +21.5%
STN Stantec Inc. 0.09% 10,336 $865K New
CSGP Costar Group Inc. 0.09% 11,627 $862K Add +11.2%
PINS Pinterest Inc. Class A 0.09% 19,440 $857K Add +1.6%
FTNT Fortinet Inc. 0.09% 14,067 $848K Add +3.7%
BEN Franklin Templeton Inc. 0.09% 37,626 $841K Add +20.9%
BF.B Brown-Forman Corp. Class B 0.08% 19,150 $827K New
ROL Rollins Inc. 0.08% 16,776 $819K Add +3.1%
RBA RB Global Inc. 0.08% 10,638 $811K Add +9.5%
KDP Keurig Dr Pepper Inc. 0.08% 24,136 $806K Reduce -12.8%
SYF Synchrony Financial 0.08% 16,635 $785K Reduce -3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 16,171 $763K Reduce -39.2%
KVUE Kenvue Inc. 0.07% 39,803 $724K Add +6.5%
DOW Dow Inc. 0.07% 13,097 $695K Reduce -11.4%
IEMG iShares Core MSCI Emerging 0.07% 12,215 $654K New
GM General Motors Co. 0.07% 14,046 $653K New
CSX CSX Corp. 0.07% 19,293 $645K Reduce -15.0%
WMB Williams Cos Inc. 0.06% 14,336 $609K Reduce -27.3%
NEM Newmont Corp. 0.06% 14,038 $588K Reduce -37.2%
T AT&T Inc. 0.05% 27,396 $524K Reduce -19.2%
PBA Pembina Pipeline Corp. 0.05% 12,875 $478K Reduce -29.5%
KMI Kinder Morgan Inc. 0.05% 24,013 $477K Reduce -38.6%
SNAP Snap Inc. Class A 0.04% 24,258 $403K Reduce -7.1%
RBLX Roblox Corp. Class A 0.04% 10,462 $389K New
RCI Rogers Communications Inc. Class B 0.04% 10,489 $388K Add +1.4%
GRAB Grab Holdings Ltd. Class A 0.04% 103,733 $368K Reduce -5.1%
ZWS Zurn Elkay Water Solutions C 0.04% 12,490 $367K Reduce -24.7%
BEPC Brookfield Renewable Cor-A 0.04% 12,137 $344K Reduce -6.0%
CFLT Confluent Inc. Class A 0.03% 10,962 $324K Add +3.2%
KIM Kimco Realty Corp. 0.03% 15,246 $297K Reduce -13.6%
ACI Albertsons Cos Inc. Class A 0.03% 13,839 $273K Reduce -17.2%
NLY Annaly Capital Management Inc. 0.03% 13,753 $262K Reduce -42.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 453$3.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 452$2.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 265$2.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 269$2.2BNVDA, ICE, AAPL, GOOG, AMZN
Q2 2025 276$2.0BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 265$1.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 253$1.3BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 228$1.2BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 205$982.7MMSFT, NVDA, AAPL, AMZN, META
Q1 2024 348$1.4BMSFT, AAPL, NVDA, AMZN, META