Lombard Odier Asset Management (Switzerland) SA

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lombard Odier Asset Management (Switzerland) SA reported 228 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Microsoft (MSFT, 6.6%). Compared with Q2 2024, it opened 35 new positions, sold out of 12, added to 136 and reduced 43. The biggest buy was a new position in Home Depot (HD) and the biggest sale Carnival (CCL, shares −46%).

Most Recent 13F
Q2 2026
Location
PETIT-LANCY, V8
CIK
0001535660
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0000908834-24-000335 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $982.7M Q2 2024 Q3 2024: $1.2B $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 228 stocks · $1.2B
AAPL Apple Inc. 7.43% 381,376 $88.9M Add +9.3%
NVDA Nvidia Corp. 6.63% 653,057 $79.3M Add +9.4%
MSFT Microsoft Corp. 6.58% 182,725 $78.6M Add +8.9%
AMZN Amazon.com Inc. 3.77% 242,035 $45.1M Add +9.4%
META Meta Platforms Inc. Class A 2.76% 57,699 $33.0M Add +9.2%
GOOGL Alphabet Inc. Class A 2.22% 160,038 $26.5M Add +9.6%
GOOG Alphabet Inc. Class C 1.81% 129,463 $21.6M Add +9.0%
LLY Eli Lilly & Co. 1.58% 21,314 $18.9M Add +11.8%
AVGO Broadcom Inc. 1.58% 109,337 $18.9M Add +6.7%
TSLA Tesla Inc. 1.54% 70,320 $18.4M Add +10.4%
JPM JPMorgan Chase & Co. 1.23% 69,726 $14.7M Add +9.2%
UNH Unitedhealth Group Inc. 1.17% 23,883 $14.0M Add +11.0%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 28,318 $13.0M Add +10.9%
V Visa Inc. Class A 1.08% 46,995 $12.9M Add +5.9%
RSG Republic Services Inc. 0.97% 57,478 $11.5M Add +0.8%
RY Royal Bank of Canada 0.91% 46,514 $10.9M Add +11.0%
JNJ Johnson & Johnson 0.90% 66,605 $10.8M Add +7.7%
MA Mastercard Inc. Class A 0.89% 21,638 $10.7M Add +9.1%
HD Home Depot Inc. 0.89% 26,124 $10.6M New
ABBV Abbvie Inc. 0.88% 53,225 $10.5M Add +2.9%
URI United Rentals Inc. 0.85% 12,613 $10.2M Add +3.2%
SPGI S&P Global Inc. 0.84% 19,351 $10.0M Add +19.7%
COST Costco Wholesale Corp. 0.83% 11,161 $9.9M Add +9.1%
MRK Merck & Co. Inc. 0.79% 82,882 $9.4M Add +21.6%
ORCL Oracle Corp. 0.71% 49,480 $8.4M Add +7.8%
ACN Accenture PLC Class A 0.70% 23,527 $8.3M Add +6.0%
KO The Coca-Cola Co. 0.66% 110,162 $7.9M Add +8.9%
NFLX Netflix Inc. 0.64% 10,752 $7.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 64,763 $7.6M Add +0.3%
QCOM Qualcomm Inc. 0.63% 44,556 $7.6M Add +2.3%
CRM Salesforce Inc. 0.61% 26,806 $7.3M Add +6.8%
CDNS Cadence Design SYS Inc. 0.61% 27,001 $7.3M Reduce -4.3%
WMT Walmart Inc. 0.61% 89,585 $7.2M Add +212.1%
AWK American Water Works Co. Inc. 0.60% 49,328 $7.2M Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.59% 11,351 $7.0M New
XYL Xylem Inc. 0.58% 51,784 $7.0M Add +1.1%
ADBE Adobe Inc. 0.58% 13,366 $6.9M Add +3.5%
AMD Advanced Micro Devices 0.57% 41,628 $6.8M Add +3.0%
PTC PTC Inc. 0.56% 36,732 $6.6M Add +1.3%
MCD McDonald's Corp. 0.55% 21,685 $6.6M Reduce -16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 166,279 $6.6M Reduce -3.0%
CCK Crown Holdings Inc. 0.55% 68,081 $6.5M Reduce -0.4%
CPRT Copart Inc. 0.55% 124,479 $6.5M Add +5.1%
PEP Pepsico Inc. 0.54% 37,679 $6.4M Add +5.3%
AMAT Applied Materials Inc. 0.51% 30,465 $6.2M Add +17.8%
ANSS Ansys Inc. 0.51% 18,960 $6.0M Add +0.1%
GPK Graphic Packaging Holding Co. 0.50% 201,546 $6.0M No change
IP International Paper Co. 0.50% 121,868 $6.0M Reduce -21.8%
SFM Sprouts Farmers Market Inc. 0.49% 53,519 $5.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 25,767 $5.7M Add +12.0%
LIN Linde PLC 0.47% 11,697 $5.6M New
AEM Agnico Eagle Mines Ltd. 0.45% 35,944 $5.4M Add +10.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.45% 110,138 $5.4M No change
VZ Verizon Communications Inc. 0.45% 118,452 $5.3M Add +12.6%
MU Micron Technology Inc. 0.44% 50,740 $5.3M Add +5.3%
CP Canadian Pacific Kansas City 0.44% 33,081 $5.2M New
TD Toronto-Dominion Bank 0.43% 43,621 $5.2M Reduce -21.6%
CSCO Cisco Systems Inc. 0.43% 96,498 $5.1M Add +4.5%
ENPH Enphase Energy Inc. 0.43% 45,110 $5.1M Add +1.3%
AZPN Aspen Technology Inc. 0.42% 21,255 $5.1M Reduce -27.9%
UBER Uber Technologies Inc. 0.42% 67,105 $5.0M Add +27.4%
MDLZ Mondelez International Inc. Class A 0.41% 66,674 $4.9M Add +132.4%
DHR Danaher Corp. 0.41% 17,579 $4.9M Add +11.9%
ABT Abbott Laboratories 0.41% 42,752 $4.9M Add +8.8%
AXP American Express Co. 0.40% 17,433 $4.7M Add +10.2%
CNH CNH Industrial NV 0.39% 421,170 $4.7M Add +14.4%
SHOP Shopify Inc. Class A 0.39% 31,126 $4.7M Add +3.1%
BN Brookfield Corp. 0.39% 46,684 $4.6M Add +4.5%
GE General Electric filed as GE AEROSPACE 0.39% 24,470 $4.6M New
XOM Exxon Mobil Corp. 0.38% 39,175 $4.6M Add +15.3%
TXN Texas Instruments Inc. 0.38% 22,203 $4.6M Add +10.8%
NKE Nike Inc. Class B 0.38% 51,786 $4.6M Reduce -25.1%
PGR Progressive Corp. 0.38% 17,889 $4.5M Add +11.2%
ETR Entergy Corp. 0.37% 33,865 $4.5M Add +29.9%
ADP Automatic Data Processing 0.37% 16,090 $4.5M Add +5.1%
WM Waste Management Inc. 0.36% 20,904 $4.3M Reduce -13.2%
AA Alcoa Corp. 0.36% 110,944 $4.3M No change
HWM Howmet Aerospace Inc. 0.36% 42,504 $4.3M Add +22.5%
NOMD Nomad Foods Ltd. 0.35% 14,537 $4.2M New
AMGN Amgen Inc. 0.33% 12,421 $4.0M Reduce -21.5%
PFE Pfizer Inc. 0.33% 137,425 $4.0M Reduce -3.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.33% 38,986 $4.0M Add +3.9%
PLD Prologis Inc. 0.33% 31,334 $4.0M Add +10.3%
MS Morgan Stanley 0.33% 37,617 $3.9M Add +12.9%
BSX Boston Scientific Corp. 0.33% 46,626 $3.9M Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 40,597 $3.9M Add +28.4%
D Dominion Energy Inc. 0.32% 66,349 $3.8M Add +43.8%
UNP Union Pacific Corp. 0.32% 15,532 $3.8M New
HPE Hewlett Packard Enterprise 0.31% 180,414 $3.7M Reduce -43.2%
CMCSA Comcast Corp. Class A 0.31% 87,697 $3.7M Add +10.4%
ZTS Zoetis Inc. 0.31% 18,705 $3.7M Add +54.0%
F Ford Motor Co. filed as FORD MTR CO 0.30% 341,967 $3.6M Reduce -15.6%
FISV Fiserv Inc. 0.30% 19,940 $3.6M Add +5.2%
BX Blackstone Inc. 0.30% 23,320 $3.6M Add +44.2%
TRI Thomson Reuters Corp. 0.30% 11,091 $3.5M Add +10.0%
CCL Carnival Corp. 0.30% 191,138 $3.5M Reduce -45.9%
TMUS T-Mobile US Inc. 0.29% 16,934 $3.5M Add +9.5%
SLF Sun Life Financial Inc. 0.29% 32,206 $3.5M Add +11.4%
PANW Palo Alto Networks Inc. 0.29% 10,168 $3.5M Reduce -4.5%
A Agilent Technologies Inc. 0.29% 23,306 $3.5M Reduce -2.8%
TREX Trex Company Inc. 0.28% 50,779 $3.4M No change
INTC Intel Corp. 0.28% 143,448 $3.4M Add +9.7%
ADI Analog Devices Inc. 0.28% 14,467 $3.3M Add +6.9%
NEE Nextera Energy Inc. 0.28% 39,330 $3.3M Add +12.4%
SBUX Starbucks Corp. 0.28% 33,900 $3.3M Reduce -32.2%
AGCO Agco Corp. 0.27% 33,232 $3.3M No change
CTAS Cintas Corp. 0.27% 15,752 $3.2M New
CVS CVS Health Corp. 0.27% 51,524 $3.2M Reduce -40.5%
DAR Darling Ingredients Inc. 0.27% 87,012 $3.2M No change
T AT&T Inc. 0.26% 141,832 $3.1M Add +417.7%
HPQ HP Inc. 0.25% 84,424 $3.0M Add +238.4%
KMB Kimberly-Clark Corp. 0.24% 20,329 $2.9M Add +3.7%
WFC Wells Fargo & Co. 0.24% 51,045 $2.9M Reduce -12.4%
C Citigroup Inc. 0.24% 45,608 $2.9M Add +8.0%
BMY Bristol-Myers Squibb Co. 0.24% 54,389 $2.8M Add +14.7%
AFL Aflac Inc. 0.23% 24,307 $2.7M Add +3.5%
CRH CRH PLC 0.22% 28,757 $2.7M New
YUMC Yum China Holdings Inc. 0.22% 58,641 $2.6M No change
GILD Gilead Sciences Inc. 0.22% 31,347 $2.6M Add +0.3%
AMT American Tower Corp. 0.21% 10,980 $2.6M New
MRSH Marsh & McLennan Cos 0.21% 11,405 $2.5M New
PAYX Paychex Inc. 0.21% 18,843 $2.5M Reduce -0.6%
MDT Medtronic PLC 0.21% 27,810 $2.5M New
PG The Procter & Gamble Co. 0.21% 14,217 $2.5M New
WPM Wheaton Precious Metals Corp. 0.21% 30,557 $2.5M Add +13.1%
GM General Motors Co. 0.20% 54,561 $2.4M Add +288.4%
CNI Canadian Natl Railway Co. 0.20% 11,097 $2.4M New
ENB Enbridge Inc. 0.20% 31,553 $2.4M Add +20.3%
SO The Southern Co. 0.20% 26,317 $2.4M Reduce -55.8%
SCHW Schwab (charles) Corp. 0.19% 35,792 $2.3M Add +9.3%
HSY The Hershey Co. 0.19% 12,034 $2.3M Reduce -11.0%
FCX Freeport-McMoran Inc. 0.19% 45,234 $2.3M Add +19.2%
WSM Williams-Sonoma Inc. 0.19% 14,552 $2.3M New
MKC McCormick & Co.-Non VTG SHRS 0.19% 27,320 $2.2M Add +0.1%
OMC Omnicom Group 0.19% 21,743 $2.2M Reduce -2.9%
PAAS Pan American Silver Corp. 0.19% 57,599 $2.2M New
AVY Avery Dennison Corp. 0.18% 10,006 $2.2M New
SSNC Ss&c Technologies Holdings 0.18% 29,682 $2.2M Add +21.7%
PYPL PayPal Holdings Inc. 0.18% 28,057 $2.2M Add +12.9%
CL Colgate-Palmolive Co. 0.18% 20,888 $2.2M New
MNST Monster Beverage Corp. 0.18% 41,425 $2.2M Add +21.0%
RCL Royal Caribbean Cruises Ltd. 0.18% 12,035 $2.1M Reduce -21.0%
PNC PNC Financial Services Group 0.18% 11,340 $2.1M Reduce -5.9%
STT State Street Corp. 0.17% 23,595 $2.1M Add +12.3%
CAH Cardinal Health Inc. 0.17% 18,447 $2.0M Add +1.0%
ON On Semiconductor 0.17% 27,560 $2.0M Add +3.7%
CARR Carrier Global Corp. 0.16% 24,101 $1.9M Add +4.0%
ACM Aecom 0.16% 18,545 $1.9M No change
CMG Chipotle Mexican Grill Inc. 0.16% 32,760 $1.9M Reduce -7.1%
RBA RB Global Inc. 0.15% 12,077 $1.8M Add +13.5%
STN Stantec Inc. 0.15% 11,793 $1.8M Add +14.1%
L Loews Corp. 0.15% 22,338 $1.8M Add +13.0%
BKR Baker Hughes Co. 0.14% 47,369 $1.7M Add +23.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 16,114 $1.7M Add +8.5%
MMYT Makemytrip Ltd. 0.14% 18,137 $1.7M Reduce -13.2%
QSR Restaurant Brands Intern 0.14% 12,337 $1.7M Reduce -8.7%
GIS General Mills Inc. 0.14% 22,372 $1.7M Reduce -56.1%
WELL Welltower Inc. 0.14% 12,823 $1.6M Add +9.7%
ACGL Arch Capital Group Ltd. 0.14% 14,476 $1.6M Reduce -0.8%
O Realty Income Corp. 0.14% 25,446 $1.6M Add +24.0%
IR Ingersoll-Rand Inc. 0.13% 16,405 $1.6M Add +0.5%
KKR KKR & Co. Inc. 0.13% 12,331 $1.6M Add +5.7%
WMS Advanced Drainage Systems Inc. 0.13% 10,034 $1.6M No change
HIG Hartford Insurance Group Inc. 0.13% 12,786 $1.5M Add +9.5%
NEM Newmont Corp. 0.12% 27,654 $1.5M Add +97.0%
EIX Edison International 0.12% 16,615 $1.4M Add +6.8%
CNC Centene Corp. 0.12% 19,188 $1.4M Add +5.4%
CMS CMS Energy Corp. 0.11% 19,406 $1.4M Add +27.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 11,496 $1.4M Add +10.9%
CAG Conagra Brands Inc. 0.11% 41,070 $1.3M No change
NDAQ Nasdaq Inc. 0.11% 18,293 $1.3M Add +7.0%
APH Amphenol Corp. Class A 0.11% 20,344 $1.3M Add +11.2%
CCI Crown Castle Inc. 0.11% 10,865 $1.3M New
MRVL Marvell Technology Inc. 0.11% 17,547 $1.3M Add +6.0%
CBRE CBRE Group Inc. Class A 0.11% 10,145 $1.3M New
FIS Fidelity National Info Serv 0.10% 14,961 $1.3M Add +1.4%
RTX RTX Corp. 0.10% 10,328 $1.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 12,452 $1.2M Add +10.3%
FNF Fidelity National Financial 0.10% 19,688 $1.2M Reduce -10.3%
AIG American International Group 0.10% 16,592 $1.2M Add +17.9%
PEG Public Service Enterprise GP 0.10% 13,569 $1.2M Reduce -31.2%
FTNT Fortinet Inc. 0.10% 15,155 $1.2M Add +7.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.09% 11,283 $1.1M No change
SYY Sysco Corp. 0.09% 14,048 $1.1M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 19,199 $1.1M Add +13.4%
EBAY eBay Inc. 0.09% 16,518 $1.1M Reduce -2.4%
XYZ Block Inc. 0.09% 15,921 $1.1M Reduce -0.4%
OTIS Otis Worldwide Corp. 0.09% 10,240 $1.1M New
NWSA News Corp. Class A 0.09% 39,581 $1.1M Reduce -2.1%
IPG Interpublic Group of Cos Inc. 0.09% 33,228 $1.1M Add +4.6%
BF.B Brown-Forman Corp. Class B 0.09% 21,250 $1.0M Add +11.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 13,983 $1.0M Reduce -1.0%
PBA Pembina Pipeline Corp. 0.08% 13,140 $1.0M Add +2.1%
CTSH Cognizant Tech Solutions-A 0.08% 12,951 $1000K Reduce -15.3%
WDC Western Digital Corp. 0.08% 14,609 $998K Add +2.3%
KDP Keurig Dr Pepper Inc. 0.08% 26,385 $989K Add +9.3%
TRP TC Energy Corp. 0.08% 10,774 $957K New
RCI Rogers Communications Inc. Class B 0.08% 12,460 $936K Add +18.8%
CSGP Costar Group Inc. 0.07% 11,741 $886K Add +1.0%
CSX CSX Corp. 0.07% 25,603 $884K Add +32.7%
SHLS Shoals Technologies Group -A 0.07% 156,425 $878K No change
LKQ LKQ Corp. 0.07% 21,975 $877K Add +3.7%
ROL Rollins Inc. 0.07% 17,144 $867K Add +2.2%
WMB Williams Cos Inc. 0.07% 18,334 $837K Add +27.9%
BEPC Brookfield Renewable Cor-A 0.07% 13,655 $833K Add +12.5%
EW Edwards Lifesciences Corp. 0.07% 12,532 $827K Add +4.3%
JCI Johnson Controls Internation 0.07% 10,463 $812K New
SYF Synchrony Financial 0.07% 16,189 $808K Reduce -2.7%
PINS Pinterest Inc. Class A 0.07% 24,502 $793K Add +26.0%
KVUE Kenvue Inc. 0.07% 33,772 $781K Reduce -15.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 10,655 $766K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 16,793 $704K Add +3.9%
KMI Kinder Morgan Inc. 0.06% 31,447 $695K Add +31.0%
IEMG iShares Core MSCI Emerging 0.06% 12,011 $690K Reduce -1.7%
AMCR Amcor PLC 0.06% 59,295 $672K New
BEN Franklin Templeton Inc. 0.06% 33,170 $668K Reduce -11.8%
HASI Ha Sustainable Infrastructur 0.05% 18,080 $623K New
WTRG Essential Utilities Inc. 0.05% 16,089 $621K New
PLTR Palantir Technologies Inc. Class A 0.04% 14,374 $535K New
RBLX Roblox Corp. Class A 0.04% 10,344 $458K Reduce -1.1%
KIM Kimco Realty Corp. 0.04% 18,541 $431K Add +21.6%
GRAB Grab Holdings Ltd. Class A 0.03% 106,223 $404K Add +2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 11,357 $378K New
IE Ivanhoe Electric Inc. / US 0.03% 13,415 $373K New
AVTR Avantor Inc. 0.03% 13,487 $349K New
WBD Warner Bros Discovery Inc. 0.02% 35,514 $293K New
ACI Albertsons Cos Inc. Class A 0.02% 13,839 $256K No change
SNAP Snap Inc. Class A 0.02% 20,809 $223K Reduce -14.2%

Portfolio Sells Q2 2024 → Q3 2024
CCL Carnival Corp. Reduce -45.9% 0.30% −0.38
HPE Hewlett Packard Enterprise Reduce -43.2% 0.31% −0.38
CB Chubb Ltd. Sold out 0.00% −0.34
CDNS Cadence Design SYS Inc. Reduce -4.3% 0.61% −0.27
SO The Southern Co. Reduce -55.8% 0.20% −0.27
CVS CVS Health Corp. Reduce -40.5% 0.27% −0.25
HON Honeywell International Inc. Sold out 0.00% −0.24
F Ford Motor Co. Reduce -15.6% 0.30% −0.21
GIS General Mills Inc. Reduce -56.1% 0.14% −0.19
IP International Paper Co. Reduce -21.8% 0.50% −0.19
ABNB Airbnb Inc. Class A Sold out 0.00% −0.18
AZPN Aspen Technology Inc. Reduce -27.9% 0.42% −0.17
AMGN Amgen Inc. Reduce -21.5% 0.33% −0.17
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.16
WM Waste Management Inc. Reduce -13.2% 0.36% −0.16
NKE Nike Inc. Class B Reduce -25.1% 0.38% −0.15
BAC Bank of America Corp. Reduce -3.0% 0.55% −0.14
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.13
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.13
MCD McDonald's Corp. Reduce -16.8% 0.55% −0.12
SBUX Starbucks Corp. Reduce -32.2% 0.28% −0.12
WFC Wells Fargo & Co. Reduce -12.4% 0.24% −0.11
AER Aercap Holdings NV Sold out 0.00% −0.10
ETSY Etsy Inc. Sold out 0.00% −0.10
PANW Palo Alto Networks Inc. Reduce -4.5% 0.29% −0.08
PFE Pfizer Inc. Reduce -3.5% 0.33% −0.07
DOW Dow Inc. Sold out 0.00% −0.07
RCL Royal Caribbean Cruises Ltd. Reduce -21.0% 0.18% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -7.1% 0.16% −0.07
HSY The Hershey Co. Reduce -11.0% 0.19% −0.06
PEG Public Service Enterprise GP Reduce -31.2% 0.10% −0.05
MMYT Makemytrip Ltd. Reduce -13.2% 0.14% −0.04
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.04
CFLT Confluent Inc. Class A Sold out 0.00% −0.03
BEN Franklin Templeton Inc. Reduce -11.8% 0.06% −0.03
A Agilent Technologies Inc. Reduce -2.8% 0.29% −0.03
NLY Annaly Capital Management Inc. Sold out 0.00% −0.03
NWSA News Corp. Class A Reduce -2.1% 0.09% −0.03
SNAP Snap Inc. Class A Reduce -14.2% 0.02% −0.02
CTSH Cognizant Tech Solutions-A Reduce -15.3% 0.08% −0.02
PAYX Paychex Inc. Reduce -0.6% 0.21% −0.02
OMC Omnicom Group Reduce -2.9% 0.19% −0.02
XYZ Block Inc. Reduce -0.4% 0.09% −0.02
PNC PNC Financial Services Group Reduce -5.9% 0.18% −0.02
ACGL Arch Capital Group Ltd. Reduce -0.8% 0.14% −0.01
VMRK Vivmark Residential Reduce -1.0% 0.09% −0.01
SYF Synchrony Financial Reduce -2.7% 0.07% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.7% 0.06% −0.01
KVUE Kenvue Inc. Reduce -15.2% 0.07% −0.01
FNF Fidelity National Financial Reduce -10.3% 0.10% −0.01

Portfolio Buys Q2 2024 → Q3 2024
HD Home Depot Inc. New 0.89% +0.89
NFLX Netflix Inc. New 0.64% +0.64
TMO Thermo Fisher Scientific Inc. New 0.59% +0.59
LIN Linde PLC New 0.47% +0.47
RY Royal Bank of Canada Add +11.0% 0.91% +0.45
CP Canadian Pacific Kansas City New 0.44% +0.44
WMT Walmart Inc. Add +212.1% 0.61% +0.41
GE General Electric New 0.39% +0.39
NOMD Nomad Foods Ltd. New 0.35% +0.35
UNP Union Pacific Corp. New 0.32% +0.32
CTAS Cintas Corp. New 0.27% +0.27
TSLA Tesla Inc. Add +10.4% 1.54% +0.26
AEM Agnico Eagle Mines Ltd. Add +10.4% 0.45% +0.24
CRH CRH PLC New 0.22% +0.22
MDLZ Mondelez International Inc. Class A Add +132.4% 0.41% +0.22
AMT American Tower Corp. New 0.21% +0.21
MRSH Marsh & McLennan Cos New 0.21% +0.21
MDT Medtronic PLC New 0.21% +0.21
T AT&T Inc. Add +417.7% 0.26% +0.21
PG The Procter & Gamble Co. New 0.21% +0.21
CNI Canadian Natl Railway Co. New 0.20% +0.20
BN Brookfield Corp. Add +4.5% 0.39% +0.20
WSM Williams-Sonoma Inc. New 0.19% +0.19
SHOP Shopify Inc. Class A Add +3.1% 0.39% +0.19
PAAS Pan American Silver Corp. New 0.19% +0.19
AVY Avery Dennison Corp. New 0.18% +0.18
CL Colgate-Palmolive Co. New 0.18% +0.18
HPQ HP Inc. Add +238.4% 0.25% +0.16
BNS Bank of Nova Scotia Add +3.9% 0.33% +0.16
SLF Sun Life Financial Inc. Add +11.4% 0.29% +0.15
GM General Motors Co. Add +288.4% 0.20% +0.14
TRI Thomson Reuters Corp. Add +10.0% 0.30% +0.12
CCI Crown Castle Inc. New 0.11% +0.11
CBRE CBRE Group Inc. Class A New 0.11% +0.11
ENB Enbridge Inc. Add +20.3% 0.20% +0.11
RTX RTX Corp. New 0.10% +0.10
SPGI S&P Global Inc. Add +19.7% 0.84% +0.10
BX Blackstone Inc. Add +44.2% 0.30% +0.09
SYY Sysco Corp. New 0.09% +0.09
ZTS Zoetis Inc. Add +54.0% 0.31% +0.09
D Dominion Energy Inc. Add +43.8% 0.32% +0.09
OTIS Otis Worldwide Corp. New 0.09% +0.09
ETR Entergy Corp. Add +29.9% 0.37% +0.09
HWM Howmet Aerospace Inc. Add +22.5% 0.36% +0.08
TRP TC Energy Corp. New 0.08% +0.08
IBM Intl Business Machines Corp. Add +12.0% 0.48% +0.07
RBA RB Global Inc. Add +13.5% 0.15% +0.07
JCI Johnson Controls Internation New 0.07% +0.07
BNY Bank of New York Mellon Corp. New 0.06% +0.06
NEM Newmont Corp. Add +97.0% 0.12% +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