Lombard Odier Asset Management (Switzerland) SA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lombard Odier Asset Management (Switzerland) SA reported 253 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Microsoft (MSFT, 6.1%). Compared with Q3 2024, it opened 33 new positions, sold out of 8, added to 155 and reduced 45. The biggest buy was Tesla (TSLA, shares +16%) and the biggest sale an exit from Home Depot (HD).
- Most Recent 13F
- Q2 2026
- Location
- PETIT-LANCY, V8
- CIK
- 0001535660
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0000908834-25-000077 ↗ filed Feb 14, 2025
Holdings Value
Holdings 253 stocks · $1.3B
| AAPL Apple Inc. | 7.86% | 421,538 | $105.6M | Add +10.5% |
| NVDA Nvidia Corp. | 6.96% | 696,485 | $93.5M | Add +6.7% |
| MSFT Microsoft Corp. | 6.10% | 194,432 | $82.0M | Add +6.4% |
| AMZN Amazon.com Inc. | 4.26% | 260,509 | $57.2M | Add +7.6% |
| META Meta Platforms Inc. Class A | 2.71% | 62,171 | $36.4M | Add +7.8% |
| TSLA Tesla Inc. | 2.45% | 81,350 | $32.9M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 2.38% | 169,152 | $32.0M | Add +5.7% |
| AVGO Broadcom Inc. | 2.04% | 118,160 | $27.4M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 1.97% | 138,853 | $26.4M | Add +7.3% |
| LLY Eli Lilly & Co. | 1.29% | 22,503 | $17.4M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.24% | 69,408 | $16.6M | Reduce -0.5% |
| V Visa Inc. Class A | 1.23% | 52,357 | $16.5M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 30,384 | $13.8M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.97% | 25,698 | $13.0M | Add +7.6% |
| RY Royal Bank of Canada | 0.94% | 50,470 | $12.6M | Add +8.5% |
| MA Mastercard Inc. Class A | 0.90% | 22,907 | $12.1M | Add +5.9% |
| RSG Republic Services Inc. | 0.88% | 58,664 | $11.8M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.86% | 12,654 | $11.6M | Add +13.4% |
| NFLX Netflix Inc. | 0.82% | 12,310 | $11.0M | Add +14.5% |
| ABBV Abbvie Inc. | 0.78% | 58,577 | $10.4M | Add +10.1% |
| SPGI S&P Global Inc. | 0.75% | 20,174 | $10.0M | Add +4.3% |
| JNJ Johnson & Johnson | 0.74% | 68,718 | $9.9M | Add +3.2% |
| CRM Salesforce Inc. | 0.73% | 29,314 | $9.8M | Add +9.4% |
| WMT Walmart Inc. | 0.72% | 107,690 | $9.7M | Add +20.2% |
| URI United Rentals Inc. | 0.66% | 12,674 | $8.9M | Add +0.5% |
| ORCL Oracle Corp. | 0.63% | 51,052 | $8.5M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.63% | 84,648 | $8.4M | Add +2.1% |
| CDNS Cadence Design SYS Inc. | 0.61% | 27,292 | $8.2M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 67,838 | $8.2M | Add +4.8% |
| ACN Accenture PLC Class A | 0.59% | 22,593 | $7.9M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 46,685 | $7.8M | Add +90.8% |
| QCOM Qualcomm Inc. | 0.58% | 50,568 | $7.8M | Add +13.5% |
| XYL Xylem Inc. | 0.56% | 64,967 | $7.5M | Add +25.5% |
| SHOP Shopify Inc. Class A | 0.55% | 33,565 | $7.4M | Add +7.8% |
| CPRT Copart Inc. | 0.54% | 125,637 | $7.2M | Add +0.9% |
| SFM Sprouts Farmers Market Inc. | 0.51% | 53,519 | $6.8M | No change |
| PTC PTC Inc. | 0.50% | 36,732 | $6.8M | No change |
| MCD McDonald's Corp. | 0.49% | 22,562 | $6.5M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.49% | 110,400 | $6.5M | Add +14.4% |
| PEP Pepsico Inc. | 0.48% | 42,481 | $6.5M | Add +12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 28,599 | $6.3M | Add +11.0% |
| BN Brookfield Corp. | 0.46% | 52,014 | $6.2M | Add +11.4% |
| AWK American Water Works Co. Inc. | 0.46% | 49,573 | $6.2M | Add +0.5% |
| ADBE Adobe Inc. | 0.44% | 13,434 | $6.0M | Add +0.5% |
| KO The Coca-Cola Co. | 0.44% | 94,297 | $5.9M | Reduce -14.4% |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 36,234 | $5.9M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 11,113 | $5.8M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.43% | 10,074 | $5.8M | New |
| AMAT Applied Materials Inc. | 0.42% | 34,875 | $5.7M | Add +14.5% |
| CCK Crown Holdings Inc. | 0.42% | 68,081 | $5.6M | No change |
| ETR Entergy Corp. | 0.42% | 73,761 | $5.6M | Add +8.9% |
| GPK Graphic Packaging Holding Co. | 0.41% | 201,546 | $5.5M | No change |
| ABT Abbott Laboratories | 0.41% | 48,273 | $5.5M | Add +12.9% |
| AXP American Express Co. | 0.40% | 18,204 | $5.4M | Add +4.4% |
| AZPN Aspen Technology Inc. | 0.40% | 21,442 | $5.4M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.40% | 58,654 | $5.3M | Add +180.8% |
| MS Morgan Stanley | 0.40% | 42,411 | $5.3M | Add +12.7% |
| ANSS Ansys Inc. | 0.39% | 15,615 | $5.3M | Reduce -17.6% |
| LIN Linde Inc. filed as LINDE PLC | 0.39% | 12,554 | $5.3M | New |
| AMD Advanced Micro Devices | 0.38% | 42,763 | $5.2M | Add +2.7% |
| IP International Paper Co. | 0.38% | 94,973 | $5.1M | Reduce -22.1% |
| VZ Verizon Communications Inc. | 0.38% | 126,563 | $5.1M | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 45,153 | $5.0M | Add +11.2% |
| MU Micron Technology Inc. | 0.37% | 59,363 | $5.0M | Add +17.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.37% | 44,302 | $4.9M | Add +13.6% |
| TXN Texas Instruments Inc. | 0.35% | 25,299 | $4.7M | Add +13.9% |
| ADP Automatic Data Processing | 0.35% | 16,060 | $4.7M | Reduce -0.2% |
| CCL Carnival Corp. | 0.35% | 187,612 | $4.7M | Reduce -1.8% |
| TD Toronto-Dominion Bank | 0.35% | 42,399 | $4.7M | Reduce -2.8% |
| CPB The Campbell's Company | 0.34% | 110,138 | $4.6M | No change |
| FISV Fiserv Inc. | 0.34% | 22,293 | $4.6M | Add +11.8% |
| BSX Boston Scientific Corp. | 0.34% | 51,214 | $4.6M | Add +9.8% |
| YUM Yum! Brands Inc. | 0.34% | 33,845 | $4.5M | New |
| BX Blackstone Inc. | 0.34% | 26,248 | $4.5M | Add +12.6% |
| PGR Progressive Corp. | 0.34% | 18,827 | $4.5M | Add +5.2% |
| HWM Howmet Aerospace Inc. | 0.33% | 41,119 | $4.5M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.33% | 168,711 | $4.5M | Add +22.8% |
| XOM Exxon Mobil Corp. | 0.33% | 41,331 | $4.4M | Add +5.5% |
| DHR Danaher Corp. | 0.33% | 19,262 | $4.4M | Add +9.6% |
| WM Waste Management Inc. | 0.32% | 21,597 | $4.4M | Add +3.3% |
| NOMD Nomad Foods Ltd. | 0.32% | 15,355 | $4.2M | Add +5.6% |
| HPQ HP Inc. | 0.31% | 129,063 | $4.2M | Add +52.9% |
| CP Canadian Pacific Kansas City | 0.31% | 28,633 | $4.2M | Reduce -13.4% |
| AA Alcoa Corp. | 0.31% | 110,944 | $4.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.31% | 70,159 | $4.2M | Add +5.2% |
| NKE Nike Inc. Class B | 0.31% | 54,736 | $4.1M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.31% | 57,756 | $4.1M | Add +46.9% |
| TMUS T-Mobile US Inc. | 0.31% | 18,735 | $4.1M | Add +10.6% |
| UBER Uber Technologies Inc. | 0.30% | 67,430 | $4.1M | Add +0.5% |
| SLF Sun Life Financial Inc. | 0.29% | 32,226 | $4.0M | Add +0.1% |
| JBL Jabil Inc. | 0.29% | 27,378 | $3.9M | New |
| PANW Palo Alto Networks Inc. | 0.29% | 21,633 | $3.9M | Add +6.4% |
| HPE Hewlett Packard Enterprise | 0.29% | 183,557 | $3.9M | Add +1.7% |
| UNP Union Pacific Corp. | 0.29% | 16,965 | $3.9M | Add +9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 86,659 | $3.8M | Reduce -47.9% |
| PAAS Pan American Silver Corp. | 0.28% | 90,670 | $3.8M | Add +57.4% |
| TRI Thomson Reuters Corp. | 0.28% | 11,241 | $3.7M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.28% | 12,782 | $3.7M | New |
| D Dominion Energy Inc. | 0.28% | 68,619 | $3.7M | Add +3.4% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 41,597 | $3.7M | Add +36.1% |
Portfolio Sells Q3 2024 → Q4 2024
| HD Home Depot Inc. | Sold out | 0.00% | −0.89 |
| LIN Linde PLC | Sold out | 0.00% | −0.47 |
| CNH CNH Industrial NV | Reduce -87.8% | 0.04% | −0.35 |
| BAC Bank of America Corp. | Reduce -47.9% | 0.28% | −0.27 |
| F Ford Motor Co. | Reduce -77.8% | 0.06% | −0.25 |
| KO The Coca-Cola Co. | Reduce -14.4% | 0.44% | −0.23 |
| ENPH Enphase Energy Inc. | Reduce -1.3% | 0.23% | −0.20 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.43% | −0.16 |
| CP Canadian Pacific Kansas City | Reduce -13.4% | 0.31% | −0.12 |
| SO The Southern Co. | Reduce -50.3% | 0.08% | −0.12 |
| IP International Paper Co. | Reduce -22.1% | 0.38% | −0.12 |
| ANSS Ansys Inc. | Reduce -17.6% | 0.39% | −0.11 |
| CVS CVS Health Corp. | Reduce -7.3% | 0.16% | −0.11 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.11 |
| OMC Omnicom Group | Reduce -39.8% | 0.08% | −0.10 |
| ACN Accenture PLC Class A | Reduce -4.0% | 0.59% | −0.10 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.09 |
| TD Toronto-Dominion Bank | Reduce -2.8% | 0.35% | −0.08 |
| SSNC Ss&c Technologies Holdings | Reduce -37.3% | 0.10% | −0.08 |
| AMT American Tower Corp. | Reduce -7.0% | 0.14% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -14.6% | 0.17% | −0.07 |
| A Agilent Technologies Inc. | Reduce -3.6% | 0.22% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -17.8% | 0.15% | −0.06 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| NEM Newmont Corp. | Reduce -2.8% | 0.07% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -7.8% | 0.14% | −0.05 |
| CRH CRH PLC | Reduce -9.2% | 0.18% | −0.04 |
| O Realty Income Corp. | Reduce -9.0% | 0.09% | −0.04 |
| CARR Carrier Global Corp. | Reduce -1.0% | 0.12% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -3.8% | 0.07% | −0.04 |
| BF.B Brown-Forman Corp. Class B | Reduce -14.3% | 0.05% | −0.04 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.03 |
| IE Ivanhoe Electric Inc. / US | Sold out | 0.00% | −0.03 |
| EIX Edison International | Reduce -6.7% | 0.09% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -10.2% | 0.11% | −0.03 |
| BEPC Brookfield Renewable Corp. | Reduce -26.6% | 0.04% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.35% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -3.3% | 0.33% | −0.02 |
| T AT&T Inc. | Reduce -0.3% | 0.24% | −0.02 |
| AMCR Amcor PLC | Reduce -11.9% | 0.04% | −0.02 |
| BKR Baker Hughes Co. | Reduce -14.4% | 0.12% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -6.2% | 0.15% | −0.02 |
| PINS Pinterest Inc. Class A | Reduce -6.0% | 0.05% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -12.6% | 0.18% | −0.01 |
| KIM Kimco Realty Corp. | Reduce -27.8% | 0.02% | −0.01 |
| PBA Pembina Pipeline Corp. | Reduce -1.8% | 0.07% | −0.01 |
| BEN Franklin Templeton Inc. | Reduce -7.0% | 0.05% | −0.01 |
| WMB Williams Cos Inc. | Reduce -3.7% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.24% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +15.7% | 2.45% | +0.91 |
| AMZN Amazon.com Inc. | Add +7.6% | 4.26% | +0.48 |
| AVGO Broadcom Inc. | Add +8.1% | 2.04% | +0.46 |
| GS Goldman Sachs Group Inc. | New | 0.43% | +0.43 |
| AAPL Apple Inc. | Add +10.5% | 7.86% | +0.43 |
| LIN Linde Inc. | New | 0.39% | +0.39 |
| YUM Yum! Brands Inc. | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | Add +6.7% | 6.96% | +0.33 |
| JBL Jabil Inc. | New | 0.29% | +0.29 |
| APD Air Products & Chemicals Inc. | New | 0.28% | +0.28 |
| LRCX Lam Research Corp. | New | 0.23% | +0.23 |
| ANET Arista Networks Inc. | New | 0.22% | +0.22 |
| CL Colgate-Palmolive Co. | Add +180.8% | 0.40% | +0.22 |
| ECL Ecolab Inc. | New | 0.21% | +0.21 |
| GE General Electric | Add +90.8% | 0.58% | +0.19 |
| TRV The Travelers Cos Inc. | New | 0.19% | +0.19 |
| LOW Lowe's Cos Inc. | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | Add +14.5% | 0.82% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 2.38% | +0.16 |
| ED Consolidated Edison Inc. | New | 0.16% | +0.16 |
| SHOP Shopify Inc. Class A | Add +7.8% | 0.55% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 1.97% | +0.16 |
| V Visa Inc. Class A | Add +11.4% | 1.23% | +0.15 |
| TGT Target Corp. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +20.2% | 0.72% | +0.12 |
| CRM Salesforce Inc. | Add +9.4% | 0.73% | +0.12 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| CCEP Coca-Cola Europacific Partne | New | 0.12% | +0.12 |
| DD Dupont DE Nemours Inc. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| TTD Trade Desk Inc./the Class A | New | 0.10% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | New | 0.10% | +0.10 |
| UPS United Parcel Service Class B | New | 0.10% | +0.10 |
| PAAS Pan American Silver Corp. | Add +57.4% | 0.28% | +0.09 |
| ACM Aecom | Add +63.5% | 0.24% | +0.08 |
| AER Aercap Holdings NV | New | 0.08% | +0.08 |
| BN Brookfield Corp. | Add +11.4% | 0.46% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +41.2% | 0.11% | +0.07 |
| MS Morgan Stanley | Add +12.7% | 0.40% | +0.07 |
| WPM Wheaton Precious Metals Corp. | Add +36.1% | 0.27% | +0.07 |
| DXCM Dexcom Inc. | New | 0.06% | +0.06 |
| HPQ HP Inc. | Add +52.9% | 0.31% | +0.06 |
| CSCO Cisco Systems Inc. | Add +14.4% | 0.49% | +0.06 |
| MRVL Marvell Technology Inc. | Add +11.9% | 0.16% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +91.6% | 0.12% | +0.05 |
| VTR Ventas Inc. | New | 0.05% | +0.05 |
| XYZ Block Inc. | Add +36.3% | 0.14% | +0.05 |
| DIS The Walt Disney Co. | Add +11.2% | 0.37% | +0.05 |
| GRAB Grab Holdings Ltd. Class A | Add +110.5% | 0.08% | +0.04 |
| IVPAF Ivanhoe Mines Ltd. Class A | New | 0.04% | +0.04 |
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 |