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

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 Q3 2024 Q4 2024: $1.3B $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 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%
AMGN Amgen Inc. 0.27% 13,838 $3.6M Add +11.4%
PLD Prologis Inc. 0.27% 33,828 $3.6M Add +8.0%
WFC Wells Fargo & Co. 0.26% 49,999 $3.5M Reduce -2.0%
TREX Trex Company Inc. 0.26% 50,779 $3.5M No change
CMCSA Comcast Corp. Class A 0.26% 93,010 $3.5M Add +6.1%
C Citigroup Inc. 0.26% 49,090 $3.5M Add +7.6%
BMY Bristol-Myers Squibb Co. 0.25% 59,946 $3.4M Add +10.2%
SBUX Starbucks Corp. 0.25% 37,034 $3.4M Add +9.2%
ACM Aecom 0.24% 30,320 $3.2M Add +63.5%
T AT&T Inc. 0.24% 141,410 $3.2M Reduce -0.3%
ADI Analog Devices Inc. 0.24% 15,129 $3.2M Add +4.6%
GILD Gilead Sciences Inc. 0.23% 33,989 $3.1M Add +8.4%
AGCO Agco Corp. 0.23% 33,232 $3.1M No change
LRCX Lam Research Corp. 0.23% 42,994 $3.1M New
ZTS Zoetis Inc. 0.23% 19,009 $3.1M Add +1.6%
SCHW Schwab (charles) Corp. 0.23% 41,368 $3.1M Add +15.6%
ENPH Enphase Energy Inc. 0.23% 44,547 $3.1M Reduce -1.3%
A Agilent Technologies Inc. 0.22% 22,471 $3.0M Reduce -3.6%
INTC Intel Corp. 0.22% 150,297 $3.0M Add +4.8%
RCL Royal Caribbean Cruises Ltd. 0.22% 12,939 $3.0M Add +7.5%
DAR Darling Ingredients Inc. 0.22% 87,012 $2.9M No change
ANET Arista Networks Inc. 0.22% 26,425 $2.9M New
PAYX Paychex Inc. 0.22% 20,782 $2.9M Add +10.3%
ENB Enbridge Inc. 0.22% 33,158 $2.9M Add +5.1%
CTAS Cintas Corp. 0.22% 15,915 $2.9M Add +1.0%
MDT Medtronic PLC 0.22% 36,174 $2.9M Add +30.1%
GM General Motors Co. 0.21% 54,085 $2.9M Reduce -0.9%
AFL Aflac Inc. 0.21% 27,366 $2.8M Add +12.6%
YUMC Yum China Holdings Inc. 0.21% 58,641 $2.8M No change
ECL Ecolab Inc. 0.21% 11,930 $2.8M New
CNI Canadian Natl Railway Co. 0.20% 12,910 $2.7M Add +16.3%
MRSH Marsh & McLennan Cos 0.20% 12,547 $2.7M Add +10.0%
TRV The Travelers Cos Inc. 0.19% 10,591 $2.6M New
STT State Street Corp. 0.19% 25,832 $2.5M Add +9.5%
LOW Lowe's Cos Inc. 0.19% 10,209 $2.5M New
PYPL PayPal Holdings Inc. 0.19% 29,239 $2.5M Add +4.2%
HSY The Hershey Co. 0.18% 14,312 $2.4M Add +18.9%
CRH CRH PLC 0.18% 26,100 $2.4M Reduce -9.2%
IR Ingersoll-Rand Inc. 0.18% 26,351 $2.4M Add +60.6%
WSM Williams-Sonoma Inc. 0.18% 12,717 $2.4M Reduce -12.6%
RBA RB Global Inc. 0.17% 12,478 $2.3M Add +3.3%
KKR KKR & Co. Inc. 0.17% 15,518 $2.3M Add +25.9%
PNC PNC Financial Services Group 0.17% 11,834 $2.3M Add +4.4%
KMB Kimberly-Clark Corp. 0.17% 17,367 $2.3M Reduce -14.6%
MNST Monster Beverage Corp. 0.17% 42,477 $2.2M Add +2.5%
STN Stantec Inc. 0.17% 13,662 $2.2M Add +15.8%
MRVL Marvell Technology Inc. 0.16% 19,634 $2.2M Add +11.9%
ED Consolidated Edison Inc. 0.16% 24,132 $2.2M New
MMYT Makemytrip Ltd. 0.16% 19,147 $2.1M Add +5.6%
CVS CVS Health Corp. 0.16% 47,784 $2.1M Reduce -7.3%
L Loews Corp. 0.15% 24,287 $2.1M Add +8.7%
CAH Cardinal Health Inc. 0.15% 17,303 $2.0M Reduce -6.2%
HIG Hartford Insurance Group Inc. 0.15% 18,646 $2.0M Add +45.8%
CMG Chipotle Mexican Grill Inc. 0.15% 33,694 $2.0M Add +2.9%
FCX Freeport-McMoran Inc. 0.15% 52,568 $2.0M Add +16.2%
PG The Procter & Gamble Co. 0.15% 11,694 $2.0M Reduce -17.8%
MKC McCormick & Co.-Non VTG SHRS 0.14% 25,188 $1.9M Reduce -7.8%
PEG Public Service Enterprise GP 0.14% 22,409 $1.9M Add +65.2%
WELL Welltower Inc. 0.14% 14,898 $1.9M Add +16.2%
AMT American Tower Corp. 0.14% 10,210 $1.9M Reduce -7.0%
XYZ Block Inc. 0.14% 21,700 $1.8M Add +36.3%
APH Amphenol Corp. Class A 0.13% 25,857 $1.8M Add +27.1%
ON On Semiconductor 0.13% 27,805 $1.8M Add +0.9%
TGT Target Corp. 0.13% 12,569 $1.7M New
NDAQ Nasdaq Inc. 0.12% 21,693 $1.7M Add +18.6%
BKR Baker Hughes Co. 0.12% 40,564 $1.7M Reduce -14.4%
CBRE CBRE Group Inc. Class A 0.12% 12,615 $1.7M Add +24.4%
ACGL Arch Capital Group Ltd. 0.12% 17,887 $1.7M Add +23.6%
CARR Carrier Global Corp. 0.12% 23,867 $1.6M Reduce -1.0%
FTNT Fortinet Inc. 0.12% 17,065 $1.6M Add +12.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 20,414 $1.6M Add +91.6%
DELL Dell Technologies -C 0.12% 13,487 $1.6M New
CCEP Coca-Cola Europacific Partne 0.12% 20,219 $1.6M New
PLTR Palantir Technologies Inc. Class A 0.11% 20,292 $1.5M Add +41.2%
DD Dupont DE Nemours Inc. 0.11% 20,034 $1.5M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 17,959 $1.5M Add +11.4%
RTX RTX Corp. 0.11% 12,930 $1.5M Add +25.2%
QSR Restaurant Brands Intern 0.11% 11,075 $1.5M Reduce -10.2%
CVX Chevron Corp. 0.11% 10,130 $1.5M New
GIS General Mills Inc. 0.11% 22,372 $1.4M No change
SSNC Ss&c Technologies Holdings 0.10% 18,610 $1.4M Reduce -37.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 11,711 $1.4M New
HOOD Robinhood Markets Inc. Class A 0.10% 36,159 $1.3M New
FIS Fidelity National Info Serv 0.10% 16,595 $1.3M Add +10.9%
SYY Sysco Corp. 0.10% 16,966 $1.3M Add +20.8%
CMS CMS Energy Corp. 0.10% 19,406 $1.3M No change
UPS United Parcel Service Class B 0.10% 10,177 $1.3M New
AIG American International Group 0.09% 17,505 $1.3M Add +5.5%
FNF Fidelity National Financial 0.09% 22,660 $1.3M Add +15.1%
TRP TC Energy Corp. 0.09% 13,122 $1.3M Add +21.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 11,965 $1.3M Add +4.1%
EIX Edison International 0.09% 15,502 $1.2M Reduce -6.7%
O Realty Income Corp. 0.09% 23,163 $1.2M Reduce -9.0%
SYF Synchrony Financial 0.09% 18,654 $1.2M Add +15.2%
CNC Centene Corp. 0.09% 19,741 $1.2M Add +2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 16,547 $1.2M Add +18.3%
WMS Advanced Drainage Systems Inc. 0.09% 10,034 $1.2M No change
OTIS Otis Worldwide Corp. 0.09% 12,464 $1.2M Add +21.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 19,575 $1.1M Add +2.0%
CAG Conagra Brands Inc. 0.08% 41,070 $1.1M No change
NWSA News Corp. Class A 0.08% 41,247 $1.1M Add +4.2%
OMC Omnicom Group 0.08% 13,100 $1.1M Reduce -39.8%
EBAY eBay Inc. 0.08% 17,723 $1.1M Add +7.3%
CTSH Cognizant Tech Solutions-A 0.08% 14,064 $1.1M Add +8.6%
SO The Southern Co. 0.08% 13,074 $1.1M Reduce -50.3%
GRAB Grab Holdings Ltd. Class A 0.08% 223,601 $1.1M Add +110.5%
AER Aercap Holdings NV 0.08% 10,965 $1.0M New
IPG Interpublic Group of Cos Inc. 0.07% 35,931 $1.0M Add +8.1%
NEM Newmont Corp. 0.07% 26,870 $1.0M Reduce -2.8%
PBA Pembina Pipeline Corp. 0.07% 12,908 $986K Reduce -1.8%
HASI Ha Sustainable Infrastructur 0.07% 36,750 $986K Add +103.3%
WDC Western Digital Corp. 0.07% 16,352 $975K Add +11.9%
WMB Williams Cos Inc. 0.07% 17,652 $955K Reduce -3.7%
CSX CSX Corp. 0.07% 29,231 $943K Add +14.2%
EW Edwards Lifesciences Corp. 0.07% 12,682 $939K Add +1.2%
KMI Kinder Morgan Inc. 0.07% 33,242 $911K Add +5.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 11,981 $898K Reduce -3.8%
JCI Johnson Controls Internation 0.07% 11,220 $886K Add +7.2%
CSGP Costar Group Inc. 0.07% 12,356 $885K Add +5.2%
SHLS Shoals Technologies Group -A 0.06% 156,425 $865K No change
KDP Keurig Dr Pepper Inc. 0.06% 26,385 $847K No change
DXCM Dexcom Inc. 0.06% 10,817 $841K New
ROL Rollins Inc. 0.06% 17,696 $820K Add +3.2%
KVUE Kenvue Inc. 0.06% 38,236 $816K Add +13.2%
LKQ LKQ Corp. 0.06% 21,975 $808K No change
RCI Rogers Communications Inc. Class B 0.06% 12,460 $792K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 76,101 $753K Reduce -77.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 18,258 $700K Add +8.7%
BF.B Brown-Forman Corp. Class B 0.05% 18,221 $692K Reduce -14.3%
VTR Ventas Inc. 0.05% 11,626 $685K New
PINS Pinterest Inc. Class A 0.05% 23,036 $668K Reduce -6.0%
BEN Franklin Templeton Inc. 0.05% 30,831 $626K Reduce -7.0%
RBLX Roblox Corp. Class A 0.05% 10,597 $613K Add +2.5%
IVPAF Ivanhoe Mines Ltd. Class A 0.04% 23,908 $587K New
WTRG Essential Utilities Inc. 0.04% 16,089 $584K No change
CNH CNH Industrial NV 0.04% 51,284 $581K Reduce -87.8%
TSCO Tractor Supply Company 0.04% 10,890 $578K New
BEPC Brookfield Renewable Corp. 0.04% 10,017 $573K Reduce -26.6%
USB US Bancorp 0.04% 11,695 $559K New
SW Smurfit Westrock PLC 0.04% 10,195 $549K New
DOW Dow Inc. 0.04% 13,660 $548K New
LVS Las Vegas Sands Corp. 0.04% 10,314 $530K New
AMCR Amcor PLC 0.04% 52,208 $491K Reduce -11.9%
WBD Warner Bros Discovery Inc. 0.03% 41,044 $434K Add +15.6%
SMCI Super Micro Computer Inc. 0.03% 13,879 $423K New
KGC Kinross Gold Corp. 0.03% 19,015 $365K New
INVH Invitation Homes Inc. 0.02% 10,010 $320K New
KIM Kimco Realty Corp. 0.02% 13,383 $314K Reduce -27.8%
AVTR Avantor Inc. 0.02% 14,205 $299K Add +5.3%
NLY Annaly Capital Management Inc. 0.02% 15,904 $291K New
ACI Albertsons Cos Inc. Class A 0.02% 13,839 $272K No change
RIVN Rivian Automotive Inc. Class A 0.02% 18,964 $252K New
SNAP Snap Inc. Class A 0.02% 22,277 $240K Add +7.0%

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

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