Lombard Odier Asset Management (Switzerland) SA
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Lombard Odier Asset Management (Switzerland) SA reported 269 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Intercontinental Exchange (ICE, 7.2%) and Apple (AAPL, 7.1%). Compared with Q2 2025, it opened 30 new positions, sold out of 37, added to 126 and reduced 99. The biggest buy was Intercontinental Exchange (ICE, shares +1855%) and the biggest sale Microsoft (MSFT, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- PETIT-LANCY, V8
- CIK
- 0001535660
- Portfolio Value
- $2.2B (Q3 2025)
- SEC Filing
- 0000908834-25-000344 ↗ filed Nov 14, 2025
Holdings Value
Holdings 269 stocks · $2.2B
| NVDA Nvidia Corp. | 9.05% | 1,064,542 | $198.6M | Add +6.4% |
| ICE Intercontinental Exchange Inc. | 7.18% | 304,172 | $157.5M | Add +1855.3% |
| AAPL Apple Inc. | 7.12% | 613,557 | $156.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 5.25% | 473,842 | $115.3M | Add +116.8% |
| AMZN Amazon.com Inc. | 4.04% | 403,742 | $88.6M | Add +0.6% |
| AVGO Broadcom Inc. | 3.24% | 215,656 | $71.1M | Add +13.2% |
| META Meta Platforms Inc. Class A | 2.94% | 87,741 | $64.4M | Reduce -0.8% |
| TSLA Tesla Inc. | 2.53% | 124,769 | $55.5M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.64% | 114,234 | $36.0M | Reduce -1.4% |
| SYF Synchrony Financial | 1.46% | 93,891 | $32.1M | Add +353.1% |
| MA Mastercard Inc. Class A | 1.15% | 44,434 | $25.3M | Add +5.4% |
| JNJ Johnson & Johnson | 1.09% | 128,729 | $23.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.93% | 26,665 | $20.3M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.91% | 70,661 | $19.9M | Reduce -5.2% |
| ALL Allstate Corp. | 0.90% | 39,164 | $19.7M | Add +193.3% |
| LIN Linde Inc. | 0.82% | 37,918 | $18.0M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 97,659 | $17.8M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.78% | 102,394 | $17.0M | Add +20.0% |
| HWM Howmet Aerospace Inc. | 0.76% | 84,752 | $16.6M | Reduce -6.5% |
| WMT Walmart Inc. | 0.70% | 149,681 | $15.4M | Add +6.4% |
| MU Micron Technology Inc. | 0.69% | 90,832 | $15.2M | Add +150.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.69% | 16,340 | $15.1M | New |
| ABBV Abbvie Inc. | 0.67% | 63,758 | $14.8M | Add +4.7% |
| HON Honeywell International Inc. | 0.65% | 278,458 | $14.4M | Add +1779.2% |
| C Citigroup Inc. | 0.65% | 141,292 | $14.3M | Add +113.3% |
| SHOP Shopify Inc. Class A | 0.64% | 40,668 | $14.0M | Add +0.8% |
| AMD Advanced Micro Devices | 0.62% | 84,318 | $13.6M | Add +2.1% |
| ACN Accenture PLC Class A | 0.61% | 53,979 | $13.3M | Add +20.7% |
| CRH CRH PLC | 0.60% | 64,521 | $13.2M | Add +100.2% |
| INTC Intel Corp. | 0.57% | 372,205 | $12.5M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.54% | 142,319 | $11.9M | Add +16.2% |
| ETR Entergy Corp. | 0.52% | 122,932 | $11.5M | Add +18.2% |
| WFC Wells Fargo & Co. | 0.51% | 134,614 | $11.3M | Add +194.2% |
| PANW Palo Alto Networks Inc. | 0.51% | 54,953 | $11.2M | Add +77.2% |
| PFE Pfizer Inc. | 0.50% | 13,716 | $10.9M | Reduce -91.4% |
| TD Toronto-Dominion Bank | 0.50% | 136,434 | $10.9M | Reduce -5.6% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 172,387 | $10.8M | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 34,577 | $10.4M | Add +19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 36,408 | $10.3M | Add +7.9% |
| KO The Coca-Cola Co. | 0.47% | 69,290 | $10.2M | Reduce -48.3% |
| CSCO Cisco Systems Inc. | 0.45% | 143,388 | $9.8M | Reduce -18.8% |
| XOM Exxon Mobil Corp. | 0.44% | 72,405 | $9.7M | Add +56.0% |
| CHD Church & Dwight Co. Inc. | 0.44% | 98,935 | $9.7M | New |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 57,416 | $9.7M | Reduce -16.6% |
| INTU Intuit Inc. | 0.44% | 14,124 | $9.6M | Add +5.4% |
| NEE Nextera Energy Inc. | 0.43% | 124,672 | $9.4M | Reduce -8.4% |
| AXP American Express Co. | 0.43% | 28,279 | $9.4M | Reduce -33.7% |
| BSX Boston Scientific Corp. | 0.42% | 93,467 | $9.1M | Add +36.4% |
| CVS CVS Health Corp. | 0.41% | 119,692 | $9.0M | Add +27.9% |
| VZ Verizon Communications Inc. | 0.41% | 202,610 | $8.9M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.40% | 63,289 | $8.9M | Reduce -13.1% |
| ABT Abbott Laboratories | 0.40% | 65,896 | $8.8M | Add +3.1% |
| AMGN Amgen Inc. | 0.40% | 30,861 | $8.7M | Add +2.6% |
| MCD McDonald's Corp. | 0.39% | 28,461 | $8.6M | Reduce -32.2% |
| CRM Salesforce Inc. | 0.39% | 36,050 | $8.5M | Reduce -21.9% |
| AIG American International Group | 0.39% | 48,562 | $8.5M | Add +122.0% |
| AMAT Applied Materials Inc. | 0.38% | 298,372 | $8.4M | Add +404.8% |
| DE Deere & Co. | 0.38% | 18,158 | $8.3M | Add +8.0% |
| SLF Sun Life Financial Inc. | 0.37% | 136,639 | $8.2M | Reduce -16.0% |
| ADBE Adobe Inc. | 0.37% | 23,110 | $8.2M | Add +1.3% |
| ADI Analog Devices Inc. | 0.36% | 96,758 | $8.0M | Add +452.1% |
| MSFT Microsoft Corp. | 0.36% | 118,404 | $7.9M | Reduce -60.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.36% | 121,081 | $7.8M | Reduce -1.5% |
| HPE Hewlett Packard Enterprise | 0.34% | 305,109 | $7.5M | Add +1.9% |
| MS Morgan Stanley | 0.34% | 47,009 | $7.5M | Reduce -11.0% |
| NDAQ Nasdaq Inc. | 0.34% | 84,116 | $7.4M | Add +0.1% |
| APP AppLovin Corp. Class A | 0.34% | 10,258 | $7.4M | New |
| L Loews Corp. | 0.34% | 289,089 | $7.4M | Add +746.0% |
| LOW Lowe's Cos Inc. | 0.33% | 28,408 | $7.1M | Add +26.0% |
| RTX RTX Corp. | 0.31% | 40,843 | $6.8M | Add +11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 59,081 | $6.8M | Add +6.7% |
| RY Royal Bank of Canada | 0.31% | 23,045 | $6.8M | Reduce -65.8% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 13,911 | $6.7M | Reduce -72.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 46,359 | $6.7M | Add +25.1% |
| PGR Progressive Corp. | 0.30% | 26,756 | $6.6M | Add +6.8% |
| STT State Street Corp. | 0.30% | 56,492 | $6.6M | Add +4.2% |
| CCEP Coca-Cola Europacific Partne | 0.29% | 70,702 | $6.4M | Reduce -7.6% |
| CI The Cigna Group | 0.29% | 21,795 | $6.3M | Add +4.4% |
| WDC Western Digital Corp. | 0.28% | 41,472 | $6.2M | Add +112.7% |
| CCL Carnival Corp. | 0.28% | 210,371 | $6.1M | Reduce -2.1% |
| D Dominion Energy Inc. | 0.28% | 98,890 | $6.0M | Add +3.0% |
| SPGI S&P Global Inc. | 0.27% | 12,384 | $6.0M | Add +8.9% |
| RSG Republic Services Inc. | 0.27% | 26,047 | $6.0M | Add +29.1% |
| GILD Gilead Sciences Inc. | 0.27% | 53,544 | $5.9M | Add +0.4% |
| NEM Newmont Corp. | 0.27% | 69,998 | $5.9M | Reduce -1.2% |
| CNH CNH Industrial NV | 0.27% | 84,003 | $5.9M | Add +63.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 149,002 | $5.8M | Add +285.2% |
| UNP Union Pacific Corp. | 0.26% | 24,502 | $5.8M | Reduce -0.6% |
| WM Waste Management Inc. | 0.26% | 25,970 | $5.7M | Add +7.5% |
| DHR Danaher Corp. | 0.26% | 28,476 | $5.6M | Add +16.7% |
| CB Chubb Ltd. | 0.25% | 19,370 | $5.5M | New |
| SCHW Schwab (charles) Corp. | 0.25% | 57,034 | $5.4M | Add +3.0% |
| JBL Jabil Inc. | 0.24% | 24,739 | $5.4M | Reduce -14.5% |
| ELV Elevance Health Inc. | 0.24% | 16,594 | $5.4M | Add +17.2% |
| TTWO Take-Two Interactive Softwre | 0.24% | 20,579 | $5.3M | New |
| APH Amphenol Corp. Class A | 0.24% | 42,817 | $5.3M | Add +9.7% |
| ANET Arista Networks Inc. | 0.24% | 36,197 | $5.3M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 186,569 | $5.3M | Add +339.6% |
| TXN Texas Instruments Inc. | 0.23% | 27,810 | $5.1M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 11,347 | $5.1M | Add +4.2% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -60.4% | 0.36% | −7.14 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.32 |
| V Visa Inc. Class A | Reduce -80.0% | 0.20% | −1.41 |
| COST Costco Wholesale Corp. | Reduce -15.3% | 0.15% | −0.75 |
| BAC Bank of America Corp. | Reduce -66.0% | 0.05% | −0.55 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.43 |
| IR Ingersoll-Rand Inc. | Reduce -34.6% | 0.03% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 2.94% | −0.35 |
| KMI Kinder Morgan Inc. | Reduce -92.0% | 0.07% | −0.31 |
| ADP Automatic Data Processing | Reduce -53.8% | 0.04% | −0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.29 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −0.28 |
| AXP American Express Co. | Reduce -33.7% | 0.43% | −0.26 |
| KEYS Keysight Technologies Inc. | Reduce -65.5% | 0.12% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 0.04% | −0.25 |
| CRM Salesforce Inc. | Reduce -21.9% | 0.39% | −0.24 |
| T AT&T Inc. | Reduce -91.7% | 0.03% | −0.23 |
| MCD McDonald's Corp. | Reduce -32.2% | 0.39% | −0.22 |
| NKE Nike Inc. Class B | Reduce -65.8% | 0.13% | −0.20 |
| SLF Sun Life Financial Inc. | Reduce -16.0% | 0.37% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -18.8% | 0.45% | −0.17 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.17 |
| FCX Freeport-McMoran Inc. | Reduce -86.7% | 0.09% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.93% | −0.15 |
| LRCX Lam Research Corp. | Reduce -61.9% | 0.17% | −0.14 |
| RY Royal Bank of Canada | Reduce -65.8% | 0.31% | −0.14 |
| MNST Monster Beverage Corp. | Reduce -79.9% | 0.04% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.4% | 0.49% | −0.13 |
| A Agilent Technologies Inc. | Reduce -42.4% | 0.01% | −0.12 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.12 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.11 |
| CPRT Copart Inc. | Reduce -71.2% | 0.01% | −0.11 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.10 |
| PTC PTC Inc. | Sold out | 0.00% | −0.10 |
| HWM Howmet Aerospace Inc. | Reduce -6.5% | 0.76% | −0.09 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -17.5% | 0.16% | −0.08 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Reduce -48.4% | 0.09% | −0.08 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -13.1% | 0.40% | −0.08 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.08 |
| FISV Fiserv Inc. | Reduce -10.2% | 0.12% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -15.5% | 0.15% | −0.08 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.07 |
| JBL Jabil Inc. | Reduce -14.5% | 0.24% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -4.2% | 0.23% | −0.07 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.07 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| ICE Intercontinental Exchange Inc. | Add +1855.3% | 7.18% | +7.03 |
| GOOG Alphabet Inc. Class C | Add +116.8% | 5.25% | +3.30 |
| SYF Synchrony Financial | Add +353.1% | 1.46% | +1.39 |
| NVDA Nvidia Corp. | Add +6.4% | 9.05% | +1.08 |
| AAPL Apple Inc. | Add +0.4% | 7.12% | +0.80 |
| ALL Allstate Corp. | Add +193.3% | 0.90% | +0.76 |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | New | 0.69% | +0.69 |
| AVGO Broadcom Inc. | Add +13.2% | 3.24% | +0.59 |
| TSLA Tesla Inc. | Add +2.3% | 2.53% | +0.58 |
| HON Honeywell International Inc. | Add +1779.2% | 0.65% | +0.48 |
| MU Micron Technology Inc. | Add +150.6% | 0.69% | +0.47 |
| CRH CRH PLC | Add +100.2% | 0.60% | +0.45 |
| CHD Church & Dwight Co. Inc. | New | 0.44% | +0.44 |
| SHOP Shopify Inc. Class A | Add +0.8% | 0.64% | +0.40 |
| C Citigroup Inc. | Add +113.3% | 0.65% | +0.37 |
| APP AppLovin Corp. Class A | New | 0.34% | +0.34 |
| WFC Wells Fargo & Co. | Add +194.2% | 0.51% | +0.33 |
| AIG American International Group | Add +122.0% | 0.39% | +0.29 |
| CB Chubb Ltd. | New | 0.25% | +0.25 |
| TTWO Take-Two Interactive Softwre | New | 0.24% | +0.24 |
| CNH CNH Industrial NV | Add +63.8% | 0.27% | +0.23 |
| RKLB Rocket Lab Corp. | New | 0.23% | +0.23 |
| WDC Western Digital Corp. | Add +112.7% | 0.28% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +77.2% | 0.51% | +0.19 |
| XOM Exxon Mobil Corp. | Add +56.0% | 0.44% | +0.19 |
| L Loews Corp. | Add +746.0% | 0.34% | +0.18 |
| SYK Stryker Corp. | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 0.81% | +0.17 |
| SLB SLB Ltd. | Add +79.6% | 0.21% | +0.16 |
| ADI Analog Devices Inc. | Add +452.1% | 0.36% | +0.15 |
| FAST Fastenal Co. | Add +106.1% | 0.16% | +0.12 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| UAL United Airlines Holdings Inc. | Add +266.3% | 0.18% | +0.11 |
| WCN Waste Connections Inc. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +4.7% | 0.67% | +0.10 |
| GE General Electric | Add +19.9% | 0.47% | +0.10 |
| QCOM Qualcomm Inc. | Add +20.0% | 0.78% | +0.09 |
| PBA Pembina Pipeline Corp. | Add +241.5% | 0.12% | +0.09 |
| BDX Becton Dickinson and Co. | New | 0.09% | +0.09 |
| ETR Entergy Corp. | Add +18.2% | 0.52% | +0.09 |
| CVS CVS Health Corp. | Add +27.9% | 0.41% | +0.09 |
| PCG P G & E Corp. | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | Add +25.1% | 0.31% | +0.07 |
| LOW Lowe's Cos Inc. | Add +26.0% | 0.33% | +0.07 |
| DEXCOM INC (DXCM 0.375 05/15/28) | New | 0.07% | +0.07 |
| AIRBNB INC (ABNB 0 03/15/26) | New | 0.06% | +0.06 |
| HAL Halliburton Co. | New | 0.06% | +0.06 |
| BMO Bank of Montreal | New | 0.06% | +0.06 |
| CTSH Cognizant Tech Solutions-A | Add +27.2% | 0.14% | +0.06 |
| VLTO Veralto Corp. | New | 0.06% | +0.06 |
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 |