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

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 Q4 2024 Q1 2025: $1.7B $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 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%
SCHW Schwab (charles) Corp. 0.25% 55,553 $4.3M Add +34.3%
LRCX Lam Research Corp. 0.25% 59,717 $4.3M Add +38.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 35,303 $4.3M Reduce -48.0%
HPE Hewlett Packard Enterprise 0.25% 277,490 $4.3M Add +51.2%
BN Brookfield Corp. 0.24% 39,127 $4.2M Reduce -24.8%
BMY Bristol-Myers Squibb Co. 0.24% 69,099 $4.2M Add +15.3%
DHR Danaher Corp. 0.24% 20,462 $4.2M Add +6.2%
SBUX Starbucks Corp. 0.24% 42,598 $4.2M Add +15.0%
CCL Carnival Corp. 0.23% 206,580 $4.0M Add +10.1%
HSY The Hershey Co. 0.23% 23,316 $4.0M Add +62.9%
JBL Jabil Inc. 0.22% 28,154 $3.8M Add +2.8%
CTAS Cintas Corp. 0.22% 18,508 $3.8M Add +16.3%
ECL Ecolab Inc. 0.22% 14,870 $3.8M Add +24.6%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 10,602 $3.7M New
MRSH Marsh & McLennan Cos 0.21% 14,809 $3.6M Add +18.0%
CNI Canadian Natl Railway Co. 0.21% 17,908 $3.6M Add +38.7%
HPQ HP Inc. 0.20% 128,055 $3.5M Reduce -0.8%
XYL Xylem Inc. 0.20% 29,249 $3.5M Reduce -55.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 10,064 $3.5M New
IPG Interpublic Group of Cos Inc. 0.19% 118,602 $3.2M Add +230.1%
ZTS Zoetis Inc. 0.18% 19,444 $3.2M Add +2.3%
WDAY Workday Inc. Class A 0.18% 13,646 $3.2M New
TRV The Travelers Cos Inc. 0.18% 11,951 $3.2M Add +12.8%
L Loews Corp. 0.18% 34,362 $3.2M Add +41.5%
CARR Carrier Global Corp. 0.18% 48,991 $3.1M Add +105.3%
WFC Wells Fargo & Co. 0.18% 43,187 $3.1M Reduce -13.6%
CDNS Cadence Design SYS Inc. 0.17% 11,889 $3.0M Reduce -56.4%
ADI Analog Devices Inc. 0.17% 14,720 $3.0M Reduce -2.7%
MNST Monster Beverage Corp. 0.17% 50,573 $3.0M Add +19.1%
ACM Aecom 0.17% 31,275 $2.9M Add +3.1%
BIIB Biogen Inc. 0.17% 21,052 $2.9M New
EBAY eBay Inc. 0.17% 42,510 $2.9M Add +139.9%
ADSK Autodesk Inc. 0.16% 10,786 $2.8M New
RBA RB Global Inc. 0.16% 13,508 $2.8M Add +8.3%
HON Honeywell International Inc. 0.16% 13,177 $2.8M New
GM General Motors Co. 0.16% 58,635 $2.8M Add +8.4%
ANET Arista Networks Inc. 0.16% 35,285 $2.7M Add +33.5%
NEM Newmont Corp. 0.16% 56,194 $2.7M Add +109.1%
ALL Allstate Corp. 0.16% 13,102 $2.7M New
SNAP Snap Inc. Class A 0.16% 311,282 $2.7M Add +1297.3%
BX Blackstone Inc. 0.15% 19,265 $2.7M Reduce -26.6%
CRH CRH PLC 0.15% 30,562 $2.7M Add +17.1%
MU Micron Technology Inc. 0.15% 30,900 $2.7M Reduce -48.0%
CPRT Copart Inc. 0.15% 46,856 $2.7M Reduce -62.7%
IP International Paper Co. 0.15% 48,325 $2.6M Reduce -49.1%
ED Consolidated Edison Inc. 0.14% 22,761 $2.5M Reduce -5.7%
PNC PNC Financial Services Group 0.14% 14,089 $2.5M Add +19.1%
A Agilent Technologies Inc. 0.14% 20,935 $2.4M Reduce -6.8%
CAH Cardinal Health Inc. 0.13% 17,041 $2.3M Reduce -1.5%
RCL Royal Caribbean Cruises Ltd. 0.13% 11,425 $2.3M Reduce -11.7%
STN Stantec Inc. 0.13% 13,662 $2.3M No change
AFL Aflac Inc. 0.13% 20,950 $2.3M Reduce -23.4%
ACGL Arch Capital Group Ltd. 0.13% 24,193 $2.3M Add +35.3%
HIG Hartford Insurance Group Inc. 0.13% 18,530 $2.3M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.13% 34,909 $2.3M Add +19.4%
AWK American Water Works Co. Inc. 0.13% 15,099 $2.2M Reduce -69.5%
MDT Medtronic PLC 0.13% 24,748 $2.2M Reduce -31.6%
KMB Kimberly-Clark Corp. 0.13% 15,443 $2.2M Reduce -11.1%
AVY Avery Dennison Corp. 0.12% 12,033 $2.1M New
PAYX Paychex Inc. 0.12% 13,878 $2.1M Reduce -33.2%
MKC McCormick & Co.-Non VTG SHRS 0.12% 25,922 $2.1M Add +2.9%
ALB Albemarle Corp. 0.12% 28,338 $2.0M New
MFC Manulife Financial Corp. 0.11% 30,918 $2.0M New
PG The Procter & Gamble Co. 0.11% 11,589 $2.0M Reduce -0.9%
UPS United Parcel Service Class B 0.11% 17,859 $2.0M Add +75.5%
CBRE CBRE Group Inc. Class A 0.11% 14,996 $2.0M Add +18.9%
APH Amphenol Corp. Class A 0.11% 29,867 $2.0M Add +15.5%
ICE Intercontinental Exchange Inc. 0.11% 11,303 $1.9M New
CMG Chipotle Mexican Grill Inc. 0.11% 38,521 $1.9M Add +14.3%
AIG American International Group 0.11% 21,872 $1.9M Add +24.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 26,490 $1.9M Add +35.3%
WSM Williams-Sonoma Inc. 0.11% 11,579 $1.8M Reduce -8.9%
PTC PTC Inc. 0.10% 11,672 $1.8M Reduce -68.2%
FNF Fidelity National Financial 0.10% 27,737 $1.8M Add +22.4%
KKR KKR & Co. Inc. 0.10% 15,518 $1.8M No change
BEPC Brookfield Renewable Corp. 0.10% 30,668 $1.8M Add +206.2%
TRP TC Energy Corp. 0.10% 17,752 $1.7M Add +35.3%
CSX CSX Corp. 0.10% 58,217 $1.7M Add +99.2%
BKR Baker Hughes Co. 0.10% 38,799 $1.7M Reduce -4.3%
SSNC Ss&c Technologies Holdings 0.10% 20,361 $1.7M Add +9.4%
FTNT Fortinet Inc. 0.10% 17,226 $1.7M Add +0.9%
GIS General Mills Inc. 0.10% 27,707 $1.7M Add +23.9%
PEG Public Service Enterprise GP 0.09% 19,799 $1.6M Reduce -11.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 20,811 $1.6M Add +15.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 19,124 $1.6M Reduce -6.3%
TGT Target Corp. 0.09% 15,236 $1.6M Add +21.2%
HAS Hasbro Inc. 0.09% 25,120 $1.5M New
DXCM Dexcom Inc. 0.09% 22,362 $1.5M Add +106.7%
QSR Restaurant Brands Intern 0.09% 11,041 $1.5M Reduce -0.3%
EMR Emerson Electric Co. 0.09% 13,814 $1.5M New
HOOD Robinhood Markets Inc. Class A 0.08% 35,383 $1.5M Reduce -2.1%
MET Metlife Inc. 0.08% 18,281 $1.5M New
CMS CMS Energy Corp. 0.08% 19,406 $1.5M No change
APO Apollo Global Management Inc. 0.08% 10,285 $1.4M New
AER Aercap Holdings NV 0.08% 13,770 $1.4M Add +25.6%
CCK Crown Holdings Inc. 0.08% 15,463 $1.4M Reduce -77.3%
MRVL Marvell Technology Inc. 0.08% 22,172 $1.4M Add +12.9%
FIS Fidelity National Info Serv 0.08% 18,175 $1.4M Add +9.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 32,154 $1.3M Add +76.1%
ABNB Airbnb Inc. Class A 0.08% 11,119 $1.3M New
STLD Steel Dynamics Inc. 0.07% 10,353 $1.3M New
CTSH Cognizant Tech Solutions-A 0.07% 16,457 $1.3M Add +17.0%
CNC Centene Corp. 0.07% 20,142 $1.2M Add +2.0%
WMB Williams Cos Inc. 0.07% 19,847 $1.2M Add +12.4%
DD Dupont DE Nemours Inc. 0.07% 15,632 $1.2M Reduce -22.0%
KVUE Kenvue Inc. 0.07% 48,624 $1.2M Add +27.2%
ON On Semiconductor 0.07% 28,032 $1.1M Add +0.8%
GRAB Grab Holdings Ltd. Class A 0.06% 247,282 $1.1M Add +10.6%
AA Alcoa Corp. 0.06% 36,695 $1.1M Reduce -66.9%
SYF Synchrony Financial 0.06% 20,931 $1.1M Add +12.2%
MMYT Makemytrip Ltd. 0.06% 11,288 $1.1M Reduce -41.0%
CAG Conagra Brands Inc. 0.06% 41,070 $1.1M No change
WMS Advanced Drainage Systems Inc. 0.06% 10,034 $1.1M No change
OMC Omnicom Group 0.06% 13,121 $1.1M Add +0.2%
AKAM Akamai Technologies Inc. 0.06% 13,167 $1.1M New
PBA Pembina Pipeline Corp. 0.06% 12,698 $1.1M Reduce -1.6%
GPN Global Payments Inc. 0.06% 10,478 $1.0M New
EW Edwards Lifesciences Corp. 0.06% 13,695 $993K Add +8.0%
GEHC GE Healthcare Technology 0.06% 12,114 $978K New
ROL Rollins Inc. 0.05% 17,696 $956K No change
XYZ Block Inc. 0.05% 17,220 $936K Reduce -20.6%
LKQ LKQ Corp. 0.05% 21,975 $935K No change
SO The Southern Co. 0.05% 10,153 $934K Reduce -22.3%
DELL Dell Technologies -C 0.05% 10,167 $927K Reduce -24.6%
CSGP Costar Group Inc. 0.05% 11,665 $924K Reduce -5.6%
BF.B Brown-Forman Corp. Class B 0.05% 27,222 $924K Add +49.4%
PINS Pinterest Inc. Class A 0.05% 29,465 $913K Add +27.9%
EIX Edison International 0.05% 15,502 $913K No change
KDP Keurig Dr Pepper Inc. 0.05% 26,385 $903K No change
SYY Sysco Corp. 0.05% 11,984 $899K Reduce -29.4%
NVT Nvent Electric PLC 0.05% 17,145 $899K New
BEN Franklin Templeton Inc. 0.05% 45,409 $874K Add +47.3%
JCI Johnson Controls Internation 0.05% 10,905 $874K Reduce -2.8%
DAR Darling Ingredients Inc. 0.05% 27,938 $873K Reduce -67.9%
BCE Bce Inc. 0.05% 17,851 $848K New
RBLX Roblox Corp. Class A 0.05% 13,895 $810K Add +31.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 12,234 $807K Add +2.1%
WDC Western Digital Corp. 0.05% 19,499 $788K Add +19.3%
UAL United Airlines Holdings Inc. 0.04% 11,255 $777K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 76,719 $769K Add +0.8%
GFS Globalfoundries Inc. 0.04% 20,625 $761K New
ADM Archer-Daniels-Midland Co. 0.04% 14,322 $688K New
TSCO Tractor Supply Company 0.04% 12,285 $677K Add +12.8%
WTRG Essential Utilities Inc. 0.04% 16,089 $636K No change
CNH CNH Industrial NV 0.04% 51,284 $630K No change
ENPH Enphase Energy Inc. 0.04% 10,091 $626K Reduce -77.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 11,422 $625K Reduce -2.5%
NWSA News Corp. Class A 0.04% 22,619 $616K Reduce -45.2%
FOXA Fox Corp. Class A 0.04% 10,819 $612K New
LVS Las Vegas Sands Corp. 0.03% 15,597 $603K Add +51.2%
SW Smurfit Westrock PLC 0.03% 12,597 $568K Add +23.6%
GLW Corning Inc. 0.03% 12,176 $557K New
ACI Albertsons Cos Inc. Class A 0.03% 23,977 $527K Add +73.3%
WBD Warner Bros Discovery Inc. 0.03% 48,750 $523K Add +18.8%
KGC Kinross Gold Corp. 0.03% 19,015 $496K No change
B Barrick Gold Corp. 0.03% 12,309 $495K New
USB US Bancorp 0.03% 11,695 $494K No change
IVPAF Ivanhoe Mines Ltd. Class A 0.02% 23,908 $420K No change
AMCR Amcor PLC 0.02% 42,695 $414K Reduce -18.2%
SMCI Super Micro Computer Inc. 0.02% 11,888 $407K Reduce -14.3%
DOW Dow Inc. 0.02% 11,174 $390K Reduce -18.2%
TOST Toast Inc. Class A 0.02% 11,314 $375K New
RIVN Rivian Automotive Inc. Class A 0.02% 26,554 $331K Add +40.0%
PCG P G & E Corp. 0.01% 13,364 $230K New
AVTR Avantor Inc. 0.01% 13,445 $218K Reduce -5.3%

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

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