Lombard Odier Asset Management (Switzerland) SA
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Lombard Odier Asset Management (Switzerland) SA reported 265 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 5.9%). Compared with Q4 2024, it opened 36 new positions, sold out of 24, added to 161 and reduced 54. The biggest buy was Sun Life Financial (SLF, shares +401%) and the biggest sale an exit from United Rentals (URI).
- Most Recent 13F
- Q2 2026
- Location
- PETIT-LANCY, V8
- CIK
- 0001535660
- Portfolio Value
- $1.7B (Q1 2025)
- SEC Filing
- 0000908834-25-000175 ↗ filed May 15, 2025
Holdings Value
Holdings 265 stocks · $1.7B
| AAPL Apple Inc. | 7.44% | 582,789 | $129.5M | Add +38.3% |
| MSFT Microsoft Corp. | 6.04% | 280,052 | $105.1M | Add +44.0% |
| NVDA Nvidia Corp. | 5.92% | 951,273 | $103.1M | Add +36.6% |
| AMZN Amazon.com Inc. | 4.32% | 394,979 | $75.1M | Add +51.6% |
| META Meta Platforms Inc. Class A | 2.80% | 84,668 | $48.8M | Add +36.2% |
| GOOGL Alphabet Inc. Class A | 2.20% | 247,618 | $38.3M | Add +46.4% |
| TSLA Tesla Inc. | 1.87% | 125,474 | $32.5M | Add +54.2% |
| GOOG Alphabet Inc. Class C | 1.85% | 206,105 | $32.2M | Add +48.4% |
| V Visa Inc. Class A | 1.84% | 91,209 | $32.0M | Add +74.2% |
| AVGO Broadcom Inc. | 1.73% | 179,551 | $30.1M | Add +52.0% |
| JPM JPMorgan Chase & Co. | 1.53% | 108,258 | $26.6M | Add +56.0% |
| UNH Unitedhealth Group Inc. | 1.27% | 42,260 | $22.1M | Add +64.5% |
| LLY Eli Lilly & Co. | 1.25% | 26,307 | $21.7M | Add +16.9% |
| MA Mastercard Inc. Class A | 1.19% | 37,895 | $20.8M | Add +65.4% |
| JNJ Johnson & Johnson | 1.15% | 120,416 | $20.0M | Add +75.2% |
| SLF Sun Life Financial Inc. | 1.10% | 161,601 | $19.1M | Add +401.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 35,526 | $18.9M | Add +16.9% |
| TD Toronto-Dominion Bank | 1.08% | 151,343 | $18.8M | Add +256.9% |
| LIN Linde Inc. filed as LINDE PLC | 0.96% | 35,962 | $16.7M | Add +186.5% |
| NFLX Netflix Inc. | 0.94% | 17,555 | $16.4M | Add +42.6% |
| COST Costco Wholesale Corp. | 0.90% | 16,652 | $15.7M | Add +31.6% |
| RY Royal Bank of Canada | 0.86% | 64,447 | $15.0M | Add +27.7% |
| HWM Howmet Aerospace Inc. | 0.85% | 114,704 | $14.9M | Add +179.0% |
| AEM Agnico Eagle Mines Ltd. | 0.80% | 62,441 | $14.0M | Add +72.3% |
| ACN Accenture PLC Class A | 0.80% | 44,761 | $14.0M | Add +98.1% |
| QCOM Qualcomm Inc. | 0.78% | 88,173 | $13.5M | Add +74.4% |
| ABBV Abbvie Inc. | 0.75% | 62,693 | $13.1M | Add +7.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.75% | 132,846 | $13.0M | Add +199.9% |
| MDLZ Mondelez International Inc. Class A | 0.74% | 191,101 | $13.0M | Add +172.4% |
| MCD McDonald's Corp. | 0.71% | 39,526 | $12.3M | Add +75.2% |
| CRM Salesforce Inc. | 0.68% | 43,835 | $11.8M | Add +49.5% |
| CSCO Cisco Systems Inc. | 0.64% | 180,042 | $11.1M | Add +63.1% |
| WMT Walmart Inc. | 0.62% | 123,847 | $10.9M | Add +15.0% |
| VZ Verizon Communications Inc. | 0.59% | 227,954 | $10.3M | Add +80.1% |
| MRK Merck & Co. Inc. | 0.59% | 114,488 | $10.3M | Add +35.3% |
| PEP Pepsico Inc. | 0.58% | 67,165 | $10.1M | Add +58.1% |
| NEE Nextera Energy Inc. | 0.56% | 137,397 | $9.7M | Add +137.9% |
| AXP American Express Co. | 0.55% | 35,298 | $9.5M | Add +93.9% |
| ORCL Oracle Corp. | 0.54% | 67,826 | $9.5M | Add +32.9% |
| GS Goldman Sachs Group Inc. | 0.54% | 17,205 | $9.4M | Add +70.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 218,997 | $9.1M | Add +152.7% |
| ADBE Adobe Inc. | 0.51% | 23,103 | $8.9M | Add +72.0% |
| AMGN Amgen Inc. | 0.51% | 28,390 | $8.8M | Add +105.2% |
| KO The Coca-Cola Co. | 0.51% | 123,241 | $8.8M | Add +30.7% |
| AMAT Applied Materials Inc. | 0.51% | 60,812 | $8.8M | Add +74.4% |
| ETR Entergy Corp. | 0.49% | 99,360 | $8.5M | Add +34.7% |
| INTC Intel Corp. | 0.48% | 365,249 | $8.3M | Add +143.0% |
| IR Ingersoll-Rand Inc. | 0.47% | 101,825 | $8.1M | Add +286.4% |
| AMD Advanced Micro Devices | 0.46% | 77,301 | $7.9M | Add +80.8% |
| INTU Intuit Inc. | 0.44% | 12,547 | $7.7M | New |
| ABT Abbott Laboratories | 0.43% | 56,940 | $7.6M | Add +17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 30,288 | $7.5M | Add +5.9% |
| KMI Kinder Morgan Inc. | 0.43% | 261,265 | $7.5M | Add +686.0% |
| SHOP Shopify Inc. Class A | 0.43% | 37,618 | $7.4M | Add +12.1% |
| DE Deere & Co. | 0.41% | 15,382 | $7.2M | New |
| UBER Uber Technologies Inc. | 0.39% | 92,976 | $6.8M | Add +37.9% |
| CCEP Coca-Cola Europacific Partne | 0.38% | 76,503 | $6.7M | Add +278.4% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 13,362 | $6.6M | Add +20.2% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 78,444 | $6.6M | Add +286.6% |
| RSG Republic Services Inc. | 0.38% | 27,255 | $6.6M | Reduce -53.5% |
| PGR Progressive Corp. | 0.36% | 22,064 | $6.2M | Add +17.2% |
| CVS CVS Health Corp. | 0.36% | 92,024 | $6.2M | Add +92.6% |
| WPM Wheaton Precious Metals Corp. | 0.35% | 47,690 | $6.1M | Add +14.7% |
| NDAQ Nasdaq Inc. | 0.35% | 79,271 | $6.0M | Add +265.4% |
| PAAS Pan American Silver Corp. | 0.35% | 113,087 | $6.0M | Add +24.7% |
| SPGI S&P Global Inc. | 0.35% | 11,820 | $6.0M | Reduce -41.4% |
| ADP Automatic Data Processing | 0.34% | 19,592 | $6.0M | Add +22.0% |
| CI The Cigna Group | 0.34% | 18,100 | $6.0M | New |
| KEYS Keysight Technologies Inc. | 0.34% | 39,074 | $5.9M | New |
| MS Morgan Stanley | 0.33% | 49,897 | $5.8M | Add +17.6% |
| BSX Boston Scientific Corp. | 0.33% | 57,368 | $5.8M | Add +12.0% |
| TMUS T-Mobile US Inc. | 0.33% | 21,306 | $5.7M | Add +13.7% |
| UNP Union Pacific Corp. | 0.31% | 23,173 | $5.5M | Add +36.6% |
| D Dominion Energy Inc. | 0.31% | 96,968 | $5.4M | Add +41.3% |
| LOW Lowe's Cos Inc. | 0.31% | 23,209 | $5.4M | Add +127.3% |
| ELV Elevance Health Inc. | 0.31% | 12,394 | $5.4M | New |
| TXN Texas Instruments Inc. | 0.30% | 29,355 | $5.3M | Add +16.0% |
| XOM Exxon Mobil Corp. | 0.30% | 44,308 | $5.3M | Add +7.2% |
| STT State Street Corp. | 0.30% | 58,171 | $5.2M | Add +125.2% |
| WM Waste Management Inc. | 0.30% | 22,447 | $5.2M | Add +3.9% |
| NKE Nike Inc. Class B | 0.30% | 81,538 | $5.2M | Add +49.0% |
| NOMD Nomad Foods Ltd. | 0.29% | 16,966 | $5.1M | Add +10.5% |
| PFE Pfizer Inc. | 0.29% | 201,648 | $5.1M | Add +19.5% |
| PANW Palo Alto Networks Inc. | 0.29% | 29,944 | $5.1M | Add +38.4% |
| ISRG Intuitive Surgical Inc. | 0.29% | 10,305 | $5.1M | New |
| CP Canadian Pacific Kansas City | 0.29% | 35,619 | $5.1M | Add +24.4% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 25,441 | $5.1M | Reduce -45.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 51,243 | $5.1M | Add +13.5% |
| RTX RTX Corp. | 0.28% | 36,840 | $4.9M | Add +184.9% |
| CMCSA Comcast Corp. Class A | 0.28% | 132,240 | $4.9M | Add +42.2% |
| GILD Gilead Sciences Inc. | 0.28% | 42,777 | $4.8M | Add +25.9% |
| T AT&T Inc. | 0.27% | 168,298 | $4.8M | Add +19.0% |
| ENB Enbridge Inc. | 0.27% | 51,336 | $4.7M | Add +54.8% |
| FCX Freeport-McMoran Inc. | 0.27% | 123,924 | $4.7M | Add +135.7% |
| TRI Thomson Reuters Corp. | 0.27% | 12,991 | $4.6M | Add +15.6% |
| CL Colgate-Palmolive Co. | 0.26% | 48,954 | $4.6M | Reduce -16.5% |
| FISV Fiserv Inc. | 0.26% | 20,467 | $4.5M | Reduce -8.2% |
| APD Air Products & Chemicals Inc. | 0.26% | 15,256 | $4.5M | Add +19.4% |
| YUM Yum! Brands Inc. | 0.26% | 28,526 | $4.5M | Reduce -15.7% |
| C Citigroup Inc. | 0.25% | 62,106 | $4.4M | Add +26.5% |
Portfolio Sells Q4 2024 → Q1 2025
| URI United Rentals Inc. | Sold out | 0.00% | −0.66 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.51 |
| RSG Republic Services Inc. | Reduce -53.5% | 0.38% | −0.50 |
| CDNS Cadence Design SYS Inc. | Reduce -56.4% | 0.17% | −0.44 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.41 |
| SPGI S&P Global Inc. | Reduce -41.4% | 0.35% | −0.40 |
| PTC PTC Inc. | Reduce -68.2% | 0.10% | −0.40 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.40 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.39 |
| CPRT Copart Inc. | Reduce -62.7% | 0.15% | −0.38 |
| TJX TJX Companies Inc. | Reduce -48.0% | 0.25% | −0.36 |
| XYL Xylem Inc. | Reduce -55.0% | 0.20% | −0.36 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.34 |
| CCK Crown Holdings Inc. | Reduce -77.3% | 0.08% | −0.34 |
| AWK American Water Works Co. Inc. | Reduce -69.5% | 0.13% | −0.33 |
| GE General Electric | Reduce -45.5% | 0.29% | −0.29 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.27 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.26 |
| AA Alcoa Corp. | Reduce -66.9% | 0.06% | −0.25 |
| IP International Paper Co. | Reduce -49.1% | 0.15% | −0.23 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.23 |
| MU Micron Technology Inc. | Reduce -48.0% | 0.15% | −0.22 |
| BN Brookfield Corp. | Reduce -24.8% | 0.24% | −0.22 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.21 |
| ENPH Enphase Energy Inc. | Reduce -77.3% | 0.04% | −0.19 |
| BX Blackstone Inc. | Reduce -26.6% | 0.15% | −0.18 |
| DAR Darling Ingredients Inc. | Reduce -67.9% | 0.05% | −0.17 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.14 |
| CL Colgate-Palmolive Co. | Reduce -16.5% | 0.26% | −0.13 |
| HPQ HP Inc. | Reduce -0.8% | 0.20% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| MMYT Makemytrip Ltd. | Reduce -41.0% | 0.06% | −0.10 |
| PAYX Paychex Inc. | Reduce -33.2% | 0.12% | −0.09 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.09 |
| O Realty Income Corp. | Sold out | 0.00% | −0.09 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Reduce -31.6% | 0.13% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -11.7% | 0.13% | −0.09 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.09 |
| A Agilent Technologies Inc. | Reduce -6.8% | 0.14% | −0.08 |
| XYZ Block Inc. | Reduce -20.6% | 0.05% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -13.6% | 0.18% | −0.08 |
| FISV Fiserv Inc. | Reduce -8.2% | 0.26% | −0.08 |
| YUM Yum! Brands Inc. | Reduce -15.7% | 0.26% | −0.08 |
| AFL Aflac Inc. | Reduce -23.4% | 0.13% | −0.08 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.07 |
| WSM Williams-Sonoma Inc. | Reduce -8.9% | 0.11% | −0.07 |
| ADI Analog Devices Inc. | Reduce -2.7% | 0.17% | −0.07 |
| TTD Trade Desk Inc./the Class A | Reduce -2.5% | 0.04% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| SLF Sun Life Financial Inc. | Add +401.5% | 1.10% | +0.81 |
| TD Toronto-Dominion Bank | Add +256.9% | 1.08% | +0.73 |
| V Visa Inc. Class A | Add +74.2% | 1.84% | +0.60 |
| LIN Linde Inc. | Add +186.5% | 0.96% | +0.57 |
| HWM Howmet Aerospace Inc. | Add +179.0% | 0.85% | +0.52 |
| INTU Intuit Inc. | New | 0.44% | +0.44 |
| MDLZ Mondelez International Inc. Class A | Add +172.4% | 0.74% | +0.43 |
| DE Deere & Co. | New | 0.41% | +0.41 |
| JNJ Johnson & Johnson | Add +75.2% | 1.15% | +0.41 |
| BNS Bank of Nova Scotia | Add +199.9% | 0.75% | +0.38 |
| AEM Agnico Eagle Mines Ltd. | Add +72.3% | 0.80% | +0.37 |
| KMI Kinder Morgan Inc. | Add +686.0% | 0.43% | +0.36 |
| CI The Cigna Group | New | 0.34% | +0.34 |
| KEYS Keysight Technologies Inc. | New | 0.34% | +0.34 |
| ELV Elevance Health Inc. | New | 0.31% | +0.31 |
| UNH Unitedhealth Group Inc. | Add +64.5% | 1.27% | +0.30 |
| MA Mastercard Inc. Class A | Add +65.4% | 1.19% | +0.30 |
| ISRG Intuitive Surgical Inc. | New | 0.29% | +0.29 |
| IR Ingersoll-Rand Inc. | Add +286.4% | 0.47% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +56.0% | 1.53% | +0.29 |
| CCEP Coca-Cola Europacific Partne | Add +278.4% | 0.38% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | Add +286.6% | 0.38% | +0.27 |
| INTC Intel Corp. | Add +143.0% | 0.48% | +0.25 |
| NEE Nextera Energy Inc. | Add +137.9% | 0.56% | +0.25 |
| BAC Bank of America Corp. | Add +152.7% | 0.53% | +0.24 |
| AMGN Amgen Inc. | Add +105.2% | 0.51% | +0.24 |
| MCD McDonald's Corp. | Add +75.2% | 0.71% | +0.22 |
| NDAQ Nasdaq Inc. | Add +265.4% | 0.35% | +0.22 |
| VZ Verizon Communications Inc. | Add +80.1% | 0.59% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.21% | +0.21 |
| ACN Accenture PLC Class A | Add +98.1% | 0.80% | +0.21 |
| QCOM Qualcomm Inc. | Add +74.4% | 0.78% | +0.20 |
| AJG Arthur J Gallagher & Co. | New | 0.20% | +0.20 |
| CVS CVS Health Corp. | Add +92.6% | 0.36% | +0.20 |
| WDAY Workday Inc. Class A | New | 0.18% | +0.18 |
| RTX RTX Corp. | Add +184.9% | 0.28% | +0.17 |
| BIIB Biogen Inc. | New | 0.17% | +0.17 |
| ADSK Autodesk Inc. | New | 0.16% | +0.16 |
| HON Honeywell International Inc. | New | 0.16% | +0.16 |
| ALL Allstate Corp. | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | Add +63.1% | 0.64% | +0.15 |
| AXP American Express Co. | Add +93.9% | 0.55% | +0.14 |
| SNAP Snap Inc. Class A | Add +1297.3% | 0.16% | +0.14 |
| NFLX Netflix Inc. | Add +42.6% | 0.94% | +0.12 |
| LOW Lowe's Cos Inc. | Add +127.3% | 0.31% | +0.12 |
| AVY Avery Dennison Corp. | New | 0.12% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +135.7% | 0.27% | +0.12 |
| ALB Albemarle Corp. | New | 0.12% | +0.12 |
| MFC Manulife Financial Corp. | New | 0.11% | +0.11 |
| ICE Intercontinental Exchange Inc. | New | 0.11% | +0.11 |
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 |