Lombard Odier Asset Management (Switzerland) SA
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Lombard Odier Asset Management (Switzerland) SA reported 276 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Apple (AAPL, 6.3%). Compared with Q1 2025, it opened 20 new positions, sold out of 9, added to 159 and reduced 67. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Toronto-Dominion Bank (TD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PETIT-LANCY, V8
- CIK
- 0001535660
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0000908834-25-000252 ↗ filed Aug 14, 2025
Holdings Value
Holdings 276 stocks · $2.0B
| NVDA Nvidia Corp. | 7.96% | 1,000,407 | $158.1M | Add +5.2% |
| MSFT Microsoft Corp. | 7.50% | 299,205 | $148.8M | Add +6.8% |
| AAPL Apple Inc. | 6.32% | 611,355 | $125.4M | Add +4.9% |
| AMZN Amazon.com Inc. | 4.44% | 401,491 | $88.1M | Add +1.6% |
| META Meta Platforms Inc. Class A | 3.29% | 88,427 | $65.3M | Add +4.4% |
| AVGO Broadcom Inc. | 2.65% | 190,585 | $52.5M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 2.32% | 260,938 | $46.0M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 1.95% | 218,530 | $38.8M | Add +6.0% |
| TSLA Tesla Inc. | 1.95% | 121,939 | $38.7M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.69% | 115,819 | $33.6M | Add +7.0% |
| V Visa Inc. Class A | 1.61% | 90,141 | $32.0M | Reduce -1.2% |
| NFLX Netflix Inc. | 1.28% | 18,917 | $25.3M | Add +7.8% |
| MA Mastercard Inc. Class A | 1.19% | 42,172 | $23.7M | Add +11.3% |
| LLY Eli Lilly & Co. | 1.08% | 27,403 | $21.4M | Add +4.2% |
| JNJ Johnson & Johnson | 1.02% | 132,124 | $20.2M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 38,685 | $18.8M | Add +8.9% |
| COST Costco Wholesale Corp. | 0.90% | 18,132 | $17.9M | Add +8.9% |
| LIN Linde Inc. filed as LINDE PLC | 0.88% | 37,162 | $17.4M | Add +3.3% |
| HWM Howmet Aerospace Inc. | 0.85% | 90,592 | $16.9M | Reduce -21.0% |
| ORCL Oracle Corp. | 0.82% | 74,568 | $16.3M | Add +9.9% |
| WMT Walmart Inc. | 0.69% | 140,681 | $13.8M | Add +13.6% |
| AXP American Express Co. | 0.69% | 42,643 | $13.6M | Add +20.8% |
| QCOM Qualcomm Inc. | 0.68% | 85,297 | $13.6M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.67% | 44,712 | $13.4M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.67% | 42,441 | $13.2M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 93,303 | $12.7M | Add +18.9% |
| CRM Salesforce Inc. | 0.63% | 46,129 | $12.6M | Add +5.2% |
| MDLZ Mondelez International Inc. Class A | 0.62% | 182,309 | $12.3M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.62% | 41,984 | $12.3M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.62% | 176,655 | $12.3M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.59% | 16,684 | $11.8M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 248,390 | $11.8M | Add +13.4% |
| AMD Advanced Micro Devices | 0.59% | 82,617 | $11.7M | Add +6.9% |
| ABBV Abbvie Inc. | 0.57% | 60,923 | $11.3M | Reduce -2.8% |
| SLF Sun Life Financial Inc. | 0.55% | 162,716 | $10.8M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.55% | 59,111 | $10.8M | Reduce -2.8% |
| TD Toronto-Dominion Bank | 0.54% | 144,532 | $10.6M | Reduce -4.5% |
| INTU Intuit Inc. | 0.53% | 13,400 | $10.6M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 33,729 | $9.9M | Add +11.4% |
| MRK Merck & Co. Inc. | 0.49% | 122,508 | $9.7M | Add +7.0% |
| PEP Pepsico Inc. | 0.48% | 72,814 | $9.6M | Add +8.4% |
| KO The Coca-Cola Co. | 0.48% | 134,116 | $9.5M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.48% | 136,180 | $9.5M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.47% | 214,878 | $9.3M | Reduce -5.7% |
| RY Royal Bank of Canada | 0.45% | 67,290 | $8.9M | Add +4.4% |
| ADBE Adobe Inc. | 0.44% | 22,810 | $8.8M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.44% | 63,932 | $8.7M | Add +12.3% |
| ETR Entergy Corp. | 0.44% | 103,973 | $8.6M | Add +4.6% |
| INTC Intel Corp. | 0.43% | 383,409 | $8.6M | Add +5.0% |
| UBER Uber Technologies Inc. | 0.43% | 91,919 | $8.6M | Reduce -1.1% |
| DE Deere & Co. | 0.43% | 16,806 | $8.5M | Add +9.3% |
| IR Ingersoll-Rand Inc. | 0.43% | 101,825 | $8.5M | No change |
| AMGN Amgen Inc. | 0.42% | 30,088 | $8.4M | Add +6.0% |
| AEM Agnico Eagle Mines Ltd. | 0.41% | 68,803 | $8.2M | Add +10.2% |
| KMI Kinder Morgan Inc. | 0.38% | 257,520 | $7.6M | Reduce -1.4% |
| NDAQ Nasdaq Inc. | 0.38% | 84,048 | $7.5M | Add +6.0% |
| MS Morgan Stanley | 0.37% | 52,820 | $7.4M | Add +5.9% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 28,844 | $7.4M | Add +13.4% |
| KEYS Keysight Technologies Inc. | 0.37% | 45,105 | $7.4M | Add +15.4% |
| BSX Boston Scientific Corp. | 0.37% | 68,527 | $7.4M | Add +19.4% |
| CCEP Coca-Cola Europacific Partne | 0.36% | 76,503 | $7.1M | No change |
| CI The Cigna Group | 0.35% | 20,876 | $6.9M | Add +15.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 55,381 | $6.9M | Add +8.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.34% | 122,970 | $6.8M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.34% | 21,995 | $6.8M | Add +12.3% |
| PGR Progressive Corp. | 0.34% | 25,056 | $6.7M | Add +13.6% |
| NKE Nike Inc. Class B | 0.33% | 91,618 | $6.5M | Add +12.4% |
| CVS CVS Health Corp. | 0.33% | 93,576 | $6.5M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.32% | 31,008 | $6.3M | Add +3.5% |
| JBL Jabil Inc. | 0.32% | 28,923 | $6.3M | Add +2.7% |
| LRCX Lam Research Corp. | 0.32% | 64,230 | $6.3M | Add +7.6% |
| HPE Hewlett Packard Enterprise | 0.31% | 299,304 | $6.1M | Add +7.9% |
| CCL Carnival Corp. | 0.30% | 214,914 | $6.0M | Add +4.0% |
| TXN Texas Instruments Inc. | 0.30% | 29,037 | $6.0M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.30% | 11,371 | $6.0M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.30% | 10,894 | $5.9M | Add +5.7% |
| GILD Gilead Sciences Inc. | 0.30% | 53,312 | $5.9M | Add +24.6% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 14,490 | $5.9M | Add +8.4% |
| STT State Street Corp. | 0.29% | 54,209 | $5.8M | Reduce -6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 11,286 | $5.7M | Add +6.5% |
| UNP Union Pacific Corp. | 0.29% | 24,637 | $5.7M | Add +6.3% |
| C Citigroup Inc. | 0.28% | 66,237 | $5.6M | Add +6.7% |
| WM Waste Management Inc. | 0.28% | 24,170 | $5.5M | Add +7.7% |
| ELV Elevance Health Inc. | 0.28% | 14,162 | $5.5M | Add +14.3% |
| NOMD Nomad Foods Ltd. | 0.28% | 18,970 | $5.5M | Add +11.8% |
| TMUS T-Mobile US Inc. | 0.27% | 22,886 | $5.5M | Add +7.4% |
| D Dominion Energy Inc. | 0.27% | 95,990 | $5.4M | Reduce -1.0% |
| RTX RTX Corp. | 0.27% | 36,675 | $5.4M | Reduce -0.5% |
| T AT&T Inc. | 0.27% | 183,169 | $5.3M | Add +8.8% |
| SCHW Schwab (charles) Corp. | 0.25% | 55,374 | $5.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.25% | 46,419 | $5.0M | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.25% | 22,539 | $5.0M | Reduce -2.9% |
| RSG Republic Services Inc. | 0.25% | 20,179 | $5.0M | Reduce -26.0% |
| FCX Freeport-McMoran Inc. | 0.25% | 114,736 | $5.0M | Reduce -7.4% |
| DHR Danaher Corp. | 0.24% | 24,392 | $4.8M | Add +19.2% |
| CMCSA Comcast Corp. Class A | 0.24% | 133,664 | $4.8M | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.23% | 40,361 | $4.7M | Add +7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 37,054 | $4.6M | Add +5.0% |
| CL Colgate-Palmolive Co. | 0.23% | 50,033 | $4.5M | Add +2.2% |
| CTAS Cintas Corp. | 0.23% | 20,225 | $4.5M | Add +9.3% |
Portfolio Sells Q1 2025 → Q2 2025
| TD Toronto-Dominion Bank | Reduce -4.5% | 0.54% | −0.54 |
| BNS Bank of Nova Scotia | Reduce -7.4% | 0.34% | −0.41 |
| V Visa Inc. Class A | Reduce -1.2% | 1.61% | −0.22 |
| PAAS Pan American Silver Corp. | Reduce -7.6% | 0.15% | −0.20 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.57% | −0.18 |
| WPM Wheaton Precious Metals Corp. | Reduce -7.1% | 0.20% | −0.15 |
| SNAP Snap Inc. Class A | Reduce -90.7% | 0.01% | −0.14 |
| CNI Canadian Natl Railway Co. | Reduce -22.9% | 0.07% | −0.13 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.67% | −0.13 |
| RSG Republic Services Inc. | Reduce -26.0% | 0.25% | −0.13 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.47% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.6% | 0.62% | −0.13 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -20.5% | 0.20% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.68% | −0.09 |
| RBA RB Global Inc. | Reduce -1.0% | 0.07% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.48% | −0.08 |
| HSY The Hershey Co. | Reduce -17.9% | 0.16% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.44% | −0.06 |
| ALB Albemarle Corp. | Reduce -40.1% | 0.05% | −0.06 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.06 |
| BIIB Biogen Inc. | Reduce -22.0% | 0.10% | −0.06 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.25% | −0.06 |
| IPG Interpublic Group of Cos Inc. | Reduce -13.5% | 0.13% | −0.06 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -1.4% | 0.38% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -1.6% | 0.21% | −0.05 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.20% | −0.04 |
| SPGI S&P Global Inc. | Reduce -3.8% | 0.30% | −0.04 |
| D Dominion Energy Inc. | Reduce -1.0% | 0.27% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -0.5% | 0.16% | −0.04 |
| CPRT Copart Inc. | Reduce -0.8% | 0.11% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -10.4% | 0.09% | −0.03 |
| PNC PNC Financial Services Group | Reduce -18.0% | 0.11% | −0.03 |
| FNF Fidelity National Financial | Reduce -10.4% | 0.07% | −0.03 |
| GIS General Mills Inc. | Reduce -13.5% | 0.06% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -43.7% | 0.02% | −0.03 |
| BKR Baker Hughes Co. | Reduce -8.5% | 0.07% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -1.0% | 0.10% | −0.03 |
| IVPAF Ivanhoe Mines Ltd. Class A | Sold out | 0.00% | −0.02 |
| L Loews Corp. | Reduce -0.6% | 0.16% | −0.02 |
| SLB SLB Ltd. | Reduce -0.7% | 0.05% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.62% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -7.4% | 0.25% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Reduce -55.0% | 0.01% | −0.02 |
| GM General Motors Co. | Reduce -3.0% | 0.14% | −0.02 |
| BEN Franklin Templeton Inc. | Reduce -39.3% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.2% | 7.96% | +2.04 |
| MSFT Microsoft Corp. | Add +6.8% | 7.50% | +1.46 |
| AVGO Broadcom Inc. | Add +6.2% | 2.65% | +0.92 |
| META Meta Platforms Inc. Class A | Add +4.4% | 3.29% | +0.48 |
| NFLX Netflix Inc. | Add +7.8% | 1.28% | +0.34 |
| ORCL Oracle Corp. | Add +9.9% | 0.82% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Add +18.9% | 0.64% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 1.69% | +0.17 |
| AXP American Express Co. | Add +20.8% | 0.69% | +0.14 |
| AMD Advanced Micro Devices | Add +6.9% | 0.59% | +0.13 |
| DASH DoorDash Inc. Class A | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.6% | 4.44% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 2.32% | +0.12 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 1.95% | +0.10 |
| JBL Jabil Inc. | Add +2.7% | 0.32% | +0.10 |
| IQV Iqvia Holdings Inc. | New | 0.09% | +0.09 |
| INTU Intuit Inc. | Add +6.8% | 0.53% | +0.09 |
| DDOG Datadog Inc. Class A | New | 0.09% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Add +0.4% | 0.17% | +0.08 |
| CLS Celestica Inc. | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | Add +30.6% | 0.19% | +0.08 |
| GE General Electric | Add +13.4% | 0.37% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.5% | 0.29% | +0.07 |
| CCL Carnival Corp. | Add +4.0% | 0.30% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +17.3% | 0.23% | +0.07 |
| WMT Walmart Inc. | Add +13.6% | 0.69% | +0.07 |
| IBM Intl Business Machines Corp. | Add +11.4% | 0.50% | +0.07 |
| TXT Textron Inc. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +13.4% | 0.59% | +0.07 |
| LRCX Lam Research Corp. | Add +7.6% | 0.32% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| ATS Ats Corp. | New | 0.06% | +0.06 |
| FWONK Liberty Media Corp. Class C | New | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | Add +37.4% | 0.20% | +0.06 |
| ES Eversource Energy | New | 0.06% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +7.9% | 0.31% | +0.06 |
| DIS The Walt Disney Co. | Add +8.1% | 0.35% | +0.06 |
| IBKR Interactive Brokers Gro Class A | New | 0.05% | +0.05 |
| ED Consolidated Edison Inc. | Add +72.2% | 0.20% | +0.05 |
| CTVA Corteva Inc. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | Add +26.1% | 0.21% | +0.05 |
| RBLX Roblox Corp. Class A | Add +29.4% | 0.10% | +0.05 |
| TRMB Trimble Inc. | New | 0.05% | +0.05 |
| MET Metlife Inc. | Add +75.4% | 0.13% | +0.05 |
| EBAY eBay Inc. | Add +31.9% | 0.21% | +0.04 |
| ANET Arista Networks Inc. | Add +9.3% | 0.20% | +0.04 |
| MS Morgan Stanley | Add +5.9% | 0.37% | +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 |