Lombard Odier Asset Management (Switzerland) SA

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Lombard Odier Asset Management (Switzerland) SA reported 265 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 6.5%). Compared with Q3 2025, it opened 56 new positions, sold out of 60, added to 107 and reduced 97. The biggest buy was Microsoft (MSFT, shares +168%) and the biggest sale Intercontinental Exchange (ICE, shares −96%).

Most Recent 13F
Q2 2026
Location
PETIT-LANCY, V8
CIK
0001535660
Portfolio Value
$2.4B (Q4 2025)
SEC Filing
0000908834-26-000081 ↗ filed Feb 17, 2026

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 Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.4B $2.4B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 265 stocks · $2.4B
NVDA Nvidia Corp. 8.34% 1,052,147 $196.2M Reduce -1.2%
AAPL Apple Inc. 7.48% 647,359 $176.0M Add +5.5%
MSFT Microsoft Corp. 6.52% 317,372 $153.5M Add +168.0%
AMZN Amazon.com Inc. 4.22% 430,482 $99.4M Add +6.6%
GOOGL Alphabet Inc. Class A 3.33% 250,132 $78.3M New
AVGO Broadcom Inc. 2.97% 201,609 $69.8M Reduce -6.5%
GOOG Alphabet Inc. Class C 2.71% 203,577 $63.9M Reduce -57.0%
META Meta Platforms Inc. Class A 2.49% 88,601 $58.5M Add +1.0%
TSLA Tesla Inc. 2.36% 123,434 $55.5M Reduce -1.1%
LLY Eli Lilly & Co. 1.45% 31,657 $34.0M Add +18.7%
JPM JPMorgan Chase & Co. 1.41% 103,294 $33.3M Reduce -9.6%
V Visa Inc. Class A 1.23% 82,831 $29.0M Add +359.9%
JNJ Johnson & Johnson 1.03% 116,629 $24.1M Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 44,133 $22.2M Reduce -70.4%
GS Goldman Sachs Group Inc. 0.94% 25,041 $22.0M Add +39.5%
MA Mastercard Inc. Class A 0.88% 36,154 $20.6M Reduce -18.6%
WMT Walmart Inc. 0.87% 183,181 $20.4M Add +22.4%
NFLX Netflix Inc. 0.80% 201,310 $18.9M Reduce -12.5%
CSCO Cisco Systems Inc. 0.79% 242,188 $18.7M Add +68.9%
PLTR Palantir Technologies Inc. Class A 0.77% 102,567 $18.2M Add +5.0%
AMD Advanced Micro Devices 0.72% 79,178 $17.0M Reduce -6.1%
ABBV Abbvie Inc. 0.72% 73,758 $16.9M Add +15.7%
COST Costco Wholesale Corp. 0.71% 19,240 $16.6M Add +25.3%
MU Micron Technology Inc. 0.68% 55,932 $16.0M Reduce -38.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 290,173 $16.0M Add +243.7%
UNH Unitedhealth Group Inc. 0.64% 45,388 $15.0M Reduce -75.7%
HD Home Depot Inc. 0.64% 43,469 $15.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 49,608 $14.7M Add +36.3%
PG The Procter & Gamble Co. 0.60% 97,875 $14.0M Add +775.8%
CRM Salesforce Inc. 0.59% 52,750 $14.0M Add +46.3%
MRK Merck & Co. Inc. 0.57% 127,462 $13.4M Reduce -10.4%
AXP American Express Co. 0.57% 35,999 $13.3M Add +27.3%
MCD McDonald's Corp. 0.56% 43,361 $13.3M Add +52.4%
ORCL Oracle Corp. 0.56% 67,661 $13.2M Reduce -4.3%
ORLY O'reilly Automotive Inc. 0.53% 136,065 $12.4M Add +341.3%
AMGN Amgen Inc. 0.52% 37,472 $12.3M Add +21.4%
MS Morgan Stanley 0.52% 68,309 $12.1M Add +45.3%
AMAT Applied Materials Inc. 0.51% 47,080 $12.1M Reduce -84.2%
WFC Wells Fargo & Co. 0.51% 127,814 $11.9M Reduce -5.0%
LRCX Lam Research Corp. 0.50% 68,281 $11.7M Add +179.2%
SHOP Shopify Inc. Class A 0.49% 71,708 $11.5M Add +76.3%
ABT Abbott Laboratories 0.48% 89,496 $11.2M Add +35.8%
KO The Coca-Cola Co. 0.46% 155,504 $10.9M Add +124.4%
TD Toronto-Dominion Bank 0.46% 113,772 $10.7M Reduce -16.6%
C Citigroup Inc. 0.45% 91,392 $10.7M Reduce -35.3%
FTV Fortive Corp. 0.45% 190,569 $10.5M New
CL Colgate-Palmolive Co. 0.44% 131,671 $10.4M Add +211.6%
COF Capital One Financial Corp. 0.44% 42,349 $10.3M New
RY Royal Bank of Canada 0.44% 60,190 $10.3M Add +161.2%
CLX Clorox Company 0.43% 101,000 $10.2M New
PEP Pepsico Inc. 0.43% 70,689 $10.1M Add +11.7%
NEE Nextera Energy Inc. 0.43% 125,672 $10.1M Add +0.8%
ISRG Intuitive Surgical Inc. 0.42% 17,287 $9.8M Add +52.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 83,581 $9.5M Add +41.5%
LIN Linde Inc. filed as LINDE PLC 0.40% 22,097 $9.4M Reduce -41.7%
INTC Intel Corp. 0.40% 254,705 $9.4M Reduce -31.6%
QCOM Qualcomm Inc. 0.40% 54,794 $9.4M Reduce -46.5%
INTU Intuit Inc. 0.39% 13,916 $9.2M Reduce -1.5%
NEM Newmont Corp. 0.39% 90,915 $9.1M Add +29.9%
WM Waste Management Inc. 0.38% 41,070 $9.0M Add +58.1%
EXC Exelon Corp. 0.38% 202,510 $8.8M Add +1493.3%
TMO Thermo Fisher Scientific Inc. 0.36% 14,791 $8.6M Add +4.5%
DHR Danaher Corp. 0.36% 37,313 $8.5M Add +31.0%
DD Dupont DE Nemours Inc. 0.36% 211,230 $8.5M Add +1139.1%
RSG Republic Services Inc. 0.34% 37,653 $8.0M Add +44.6%
RTX RTX Corp. 0.33% 42,743 $7.8M Add +4.7%
APP AppLovin Corp. Class A 0.33% 11,570 $7.8M Add +12.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.33% 105,681 $7.8M Reduce -12.7%
HPQ HP Inc. 0.32% 338,904 $7.6M Add +148.9%
TXN Texas Instruments Inc. 0.32% 43,410 $7.5M Add +56.1%
ADBE Adobe Inc. 0.32% 21,366 $7.5M Reduce -7.5%
SPGI S&P Global Inc. 0.31% 13,986 $7.3M Add +12.9%
APH Amphenol Corp. Class A 0.30% 51,717 $7.0M Add +20.8%
HON Honeywell International Inc. 0.30% 35,818 $7.0M Reduce -87.1%
GEV GE Vernova Inc. 0.29% 10,587 $6.9M New
PANW Palo Alto Networks Inc. 0.29% 37,559 $6.9M Reduce -31.6%
SA Seabridge Gold Inc. 0.29% 24,410 $6.7M New
GILD Gilead Sciences Inc. 0.28% 53,644 $6.6M Add +0.2%
NOW ServiceNow Inc. 0.28% 42,410 $6.5M New
MET Metlife Inc. 0.27% 81,086 $6.4M Add +126.6%
AIG American International Group 0.27% 73,416 $6.3M Add +51.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 40,883 $6.3M Reduce -11.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.27% 48,196 $6.3M Add +350.6%
CBRE CBRE Group Inc. Class A 0.26% 38,649 $6.2M Add +84.0%
NKE Nike Inc. Class B 0.26% 97,203 $6.2M Add +210.3%
SHW The Sherwin-Williams Co. 0.26% 18,767 $6.1M New
ADI Analog Devices Inc. 0.26% 22,411 $6.1M Reduce -76.8%
ACN Accenture PLC Class A 0.26% 22,511 $6.0M Reduce -58.3%
LOW Lowe's Cos Inc. 0.26% 25,034 $6.0M Reduce -11.9%
COR Cencora Inc. 0.25% 17,575 $5.9M New
WDC Western Digital Corp. 0.25% 34,129 $5.9M Reduce -17.7%
PNC PNC Financial Services Group 0.24% 27,016 $5.6M Add +110.8%
XOM Exxon Mobil Corp. 0.24% 46,769 $5.6M Reduce -35.4%
PGR Progressive Corp. 0.23% 24,056 $5.5M Reduce -10.1%
UNP Union Pacific Corp. 0.23% 23,502 $5.4M Reduce -4.1%
T AT&T Inc. 0.23% 216,769 $5.4M Add +1318.8%
VRTX Vertex Pharmaceuticals Inc. 0.23% 11,692 $5.3M New
UBER Uber Technologies Inc. 0.22% 62,668 $5.1M New
BSX Boston Scientific Corp. 0.22% 53,664 $5.1M Reduce -42.6%
ANET Arista Networks Inc. 0.22% 38,897 $5.1M Add +7.5%
TMUS T-Mobile US Inc. 0.22% 25,065 $5.1M Add +20.1%
ETR Entergy Corp. 0.21% 54,732 $5.1M Reduce -55.5%
TXT Textron Inc. 0.21% 57,475 $5.0M Add +244.7%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 10,437 $4.9M New
FCX Freeport-McMoran Inc. 0.21% 96,002 $4.9M Add +530.1%
ADP Automatic Data Processing 0.21% 18,945 $4.9M Add +86.6%
KHC The Kraft Heinz Co. 0.21% 200,876 $4.9M New
SCHW Schwab (charles) Corp. 0.21% 48,534 $4.8M Reduce -14.9%
STLD Steel Dynamics Inc. 0.20% 28,233 $4.8M New
VZ Verizon Communications Inc. 0.20% 116,810 $4.8M Reduce -42.4%
TRV The Travelers Cos Inc. 0.20% 16,281 $4.7M Add +8.7%
PFE Pfizer Inc. 0.20% 185,193 $4.6M Add +1250.2%
EMA Emera Inc. 0.19% 92,800 $4.6M New
USB US Bancorp 0.19% 85,695 $4.6M Add +247.0%
ON On Semiconductor 0.19% 84,298 $4.6M Add +353.3%
MRVL Marvell Technology Inc. 0.19% 53,656 $4.6M Add +48.5%
D Dominion Energy Inc. 0.19% 76,890 $4.5M Reduce -22.3%
PRU Prudential Financial Inc. 0.19% 39,889 $4.5M New
CEG Constellation Energy 0.19% 12,461 $4.4M New
YUM Yum! Brands Inc. 0.19% 28,810 $4.4M Reduce -2.0%
BALL Ball Corp. 0.18% 81,095 $4.3M New
CVS CVS Health Corp. 0.18% 53,159 $4.2M Reduce -55.6%
IP International Paper Co. 0.18% 106,056 $4.2M Add +344.6%
SBUX Starbucks Corp. 0.18% 49,514 $4.2M Add +26.3%
CDNS Cadence Design SYS Inc. 0.18% 13,309 $4.2M Add +21.2%
ADSK Autodesk Inc. 0.17% 13,643 $4.0M Add +10.6%
NTIOF National Bank of Canada filed as BANQUE NATIONALE DU CANADA 0.17% 32,076 $4.0M New
STT State Street Corp. 0.17% 30,733 $4.0M Reduce -45.6%
GIS General Mills Inc. 0.17% 84,761 $3.9M Add +366.7%
ECL Ecolab Inc. 0.17% 14,956 $3.9M Add +14.4%
CAH Cardinal Health Inc. 0.17% 18,953 $3.9M Reduce -43.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.17% 42,960 $3.9M Add +284.9%
SYK Stryker Corp. 0.16% 10,956 $3.9M Add +6.5%
ENB Enbridge Inc. 0.16% 80,394 $3.8M Add +35.8%
CB Chubb Ltd. 0.16% 12,310 $3.8M Reduce -36.5%
PFG Principal Financial Group 0.16% 43,179 $3.8M New
GLW Corning Inc. 0.16% 43,128 $3.8M Add +62.4%
PAAS Pan American Silver Corp. 0.16% 71,525 $3.7M Reduce -21.8%
DASH DoorDash Inc. Class A 0.16% 16,358 $3.7M Add +43.3%
CRH CRH PLC 0.15% 29,211 $3.6M Reduce -54.7%
PCAR Paccar Inc. 0.15% 33,200 $3.6M New
SO The Southern Co. 0.15% 40,253 $3.5M New
CTAS Cintas Corp. 0.15% 18,658 $3.5M Reduce -4.4%
AMCR Amcor PLC 0.15% 420,370 $3.5M Add +235.0%
BMY Bristol-Myers Squibb Co. 0.15% 64,669 $3.5M Reduce -14.8%
HPE Hewlett Packard Enterprise 0.15% 144,754 $3.5M Reduce -52.6%
L Loews Corp. 0.15% 32,772 $3.5M Reduce -88.7%
WCN Waste Connections Inc. 0.15% 19,525 $3.4M Reduce -37.0%
KMB Kimberly-Clark Corp. 0.15% 33,907 $3.4M Add +92.6%
TGT Target Corp. 0.14% 33,955 $3.3M Add +164.1%
APD Air Products & Chemicals Inc. 0.14% 13,344 $3.3M Reduce -8.3%
JBL Jabil Inc. 0.14% 14,323 $3.3M Reduce -42.1%
BX Blackstone Inc. 0.14% 20,896 $3.2M Add +6.1%
ITW Illinois Tool Works 0.13% 12,788 $3.1M New
CSX CSX Corp. 0.13% 86,384 $3.1M Add +7.6%
MRSH Marsh & McLennan Cos 0.13% 16,814 $3.1M Add +5.0%
MDLZ Mondelez International Inc. Class A 0.13% 57,679 $3.1M Reduce -66.5%
BLDR Builders Firstsource Inc. 0.13% 29,978 $3.1M New
MDT Medtronic PLC 0.13% 31,694 $3.0M Reduce -11.4%
CMCSA Comcast Corp. Class A 0.12% 95,442 $2.9M Reduce -13.4%
AEP American Electric Power 0.12% 24,400 $2.8M New
HOOD Robinhood Markets Inc. Class A 0.12% 24,534 $2.8M Add +0.4%
HWM Howmet Aerospace Inc. 0.12% 13,455 $2.8M Reduce -84.1%
WBD Warner Bros Discovery Inc. 0.12% 94,019 $2.7M Reduce -9.7%
ABNB Airbnb Inc. Class A 0.11% 19,318 $2.6M New
PYPL PayPal Holdings Inc. 0.11% 44,562 $2.6M Add +2.3%
DELL Dell Technologies -C 0.11% 20,635 $2.6M Add +40.0%
TEL Te Connectivity PLC 0.11% 10,912 $2.5M New
GM General Motors Co. 0.10% 30,309 $2.5M Reduce -42.7%
EMR Emerson Electric Co. 0.10% 18,526 $2.5M Add +19.3%
ED Consolidated Edison Inc. 0.10% 24,225 $2.4M Reduce -39.0%
NRG NRG Energy Inc. 0.10% 15,005 $2.4M New
FTNT Fortinet Inc. 0.10% 28,607 $2.3M Add +27.1%
KKR KKR & Co. Inc. 0.10% 17,527 $2.2M Add +8.0%
VRT Vertiv Holdings Co. Class A 0.09% 13,475 $2.2M Add +9.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 10,716 $2.2M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 27,790 $2.1M New
MGA Magna International Inc. 0.09% 40,039 $2.1M New
CVX Chevron Corp. 0.09% 13,859 $2.1M Reduce -52.6%
PEG Public Service Enterprise GP 0.09% 25,525 $2.0M Reduce -16.9%
TRI Thomson Reuters Corp. 0.09% 15,351 $2.0M Reduce -40.6%
ZTS Zoetis Inc. 0.09% 16,070 $2.0M Add +43.2%
ICE Intercontinental Exchange Inc. 0.09% 12,461 $2.0M Reduce -95.9%
F Ford Motor Co. filed as FORD MTR CO 0.09% 153,334 $2.0M Add +1310.8%
TECK Teck Resources Ltd.-CLS B 0.09% 41,872 $2.0M New
NET Cloudflare Inc. Class A 0.08% 10,036 $2.0M New
SLB SLB Ltd. filed as SLB LIMITED 0.08% 51,130 $2.0M Reduce -10.8%
AEM Agnico Eagle Mines Ltd. 0.08% 11,480 $1.9M Reduce -80.0%
BN Brookfield Corp. 0.08% 42,363 $1.9M Reduce -45.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 18,546 $1.9M New
COP Conocophillips 0.08% 20,700 $1.9M New
DDOG Datadog Inc. Class A 0.08% 14,045 $1.9M Add +36.2%
TRP TC Energy Corp. 0.08% 34,530 $1.9M Add +33.7%
SLF Sun Life Financial Inc. 0.08% 30,336 $1.9M Reduce -77.8%
A Agilent Technologies Inc. 0.08% 13,528 $1.8M Add +4.8%
NUE Nucor Corp. 0.08% 11,200 $1.8M New
WMB Williams Cos Inc. 0.08% 29,833 $1.8M Add +12.4%
MFC Manulife Financial Corp. 0.08% 49,103 $1.8M Add +6.4%
UPS United Parcel Service Class B 0.07% 17,769 $1.8M Reduce -10.1%
XYL Xylem Inc. 0.07% 12,709 $1.7M Reduce -49.0%
SMCI Super Micro Computer Inc. 0.07% 57,418 $1.7M Add +215.2%
LNT Alliant Energy Corp. 0.07% 25,600 $1.7M New
CMG Chipotle Mexican Grill Inc. 0.07% 44,593 $1.6M Add +220.6%
TSN Tyson Foods Inc. Class A 0.07% 28,100 $1.6M New
KR Kroger Co. 0.07% 25,850 $1.6M New
SRE Sempra 0.07% 18,131 $1.6M New
NDAQ Nasdaq Inc. 0.07% 16,313 $1.6M Reduce -80.6%
MSTR Strategy Inc. 0.07% 10,334 $1.6M New
APO Apollo Global Management Inc. 0.07% 10,692 $1.5M New
RBLX Roblox Corp. Class A 0.07% 19,049 $1.5M Reduce -1.8%
KMI Kinder Morgan Inc. 0.07% 55,772 $1.5M Add +169.1%
DUK Duke Energy Corp. 0.06% 12,900 $1.5M New
CARR Carrier Global Corp. 0.06% 28,437 $1.5M Reduce -40.3%
NTR Nutrien Ltd. 0.06% 24,093 $1.5M New
PINS Pinterest Inc. Class A 0.06% 55,472 $1.4M Add +4.9%
DTE DTE Energy Company 0.06% 10,400 $1.3M New
PAYX Paychex Inc. 0.06% 11,814 $1.3M Reduce -32.1%
VLTO Veralto Corp. 0.05% 12,886 $1.3M Add +4.4%
GEHC GE Healthcare Technology 0.05% 15,614 $1.3M Add +28.9%
KGC Kinross Gold Corp. 0.05% 45,308 $1.3M Reduce -18.5%
EBAY eBay Inc. 0.05% 14,638 $1.3M Reduce -64.4%
CP Canadian Pacific Kansas City 0.05% 17,218 $1.3M Reduce -56.0%
CCJ Cameco Corp. 0.05% 13,313 $1.2M Add +33.0%
EW Edwards Lifesciences Corp. 0.05% 14,052 $1.2M Reduce -19.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 10,238 $1.2M Reduce -66.3%
RKLB Rocket Lab Corp. 0.05% 16,305 $1.1M Reduce -63.3%
CSGP Costar Group Inc. 0.05% 16,820 $1.1M Reduce -4.2%
CFG Citizens Financial Group 0.05% 19,000 $1.1M New
B Barrick Mining Corp. 0.05% 25,209 $1.1M Add +98.4%
OTIS Otis Worldwide Corp. 0.05% 12,560 $1.1M No change
FIS Fidelity National Info Serv 0.05% 16,087 $1.1M Reduce -24.3%
CTVA Corteva Inc. 0.04% 15,645 $1.0M Reduce -4.5%
SW Smurfit Westrock PLC 0.04% 26,853 $1.0M Add +103.9%
BAX Baxter International Inc. 0.04% 54,000 $1.0M New
FISV Fiserv Inc. 0.04% 15,252 $1.0M Reduce -25.4%
CNQ Canadian Natural Resources 0.04% 30,000 $1.0M New
CCEP Coca-Cola Europacific Partne 0.04% 10,965 $995K Reduce -84.5%
OKE Oneok Inc. 0.04% 13,472 $990K Add +11.6%
DOW Dow Inc. 0.04% 42,047 $983K New
IR Ingersoll-Rand Inc. 0.04% 12,176 $965K Reduce -81.7%
QSR Restaurant Brands Intern 0.04% 13,841 $945K New
DXCM Dexcom Inc. 0.04% 14,005 $930K New
XYZ Block Inc. 0.03% 12,458 $811K Reduce -28.2%
KVUE Kenvue Inc. 0.03% 46,218 $797K Reduce -20.6%
SOFI Sofi Technologies Inc. 0.03% 29,100 $762K Add +11.9%
LVS Las Vegas Sands Corp. 0.03% 11,528 $750K Reduce -37.2%
ES Eversource Energy 0.03% 10,953 $737K No change
CNC Centene Corp. 0.03% 17,186 $707K Reduce -53.2%
FNF Fidelity National Financial 0.03% 12,784 $698K No change
HAL Halliburton Co. 0.03% 23,802 $673K Add +41.5%
PBA Pembina Pipeline Corp. 0.03% 17,358 $662K Reduce -71.5%
TFC Truist Financial Corp. 0.03% 12,806 $630K Reduce -10.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 15,866 $602K Add +12.8%
TOST Toast Inc. Class A 0.02% 16,266 $578K No change
RIVN Rivian Automotive Inc. Class A 0.02% 29,280 $577K Add +9.1%
BEPC Brookfield Renewable Corp. 0.02% 14,296 $548K Reduce -56.6%
CNH CNH Industrial NV 0.02% 59,233 $546K Reduce -29.5%
FITB Fifth Third Bancorp 0.02% 10,700 $501K New
OXY Occidental Petroleum Corp. 0.02% 12,000 $493K New
FAST Fastenal Co. 0.02% 11,557 $464K Reduce -66.8%
GRAB Grab Holdings Ltd. Class A 0.02% 91,333 $456K Reduce -14.4%
RKT Rocket Cos Inc. Class A 0.02% 23,000 $445K New
GEN Gen Digital Inc. 0.01% 12,389 $337K New
IVPAF Ivanhoe Mines Ltd. Class A 0.01% 23,908 $272K No change
PCG P G & E Corp. 0.01% 13,364 $215K Reduce -70.4%

Portfolio Sells Q3 2025 → Q4 2025
ICE Intercontinental Exchange Inc. Reduce -95.9% 0.09% −7.09
GOOG Alphabet Inc. Class C Reduce -57.0% 2.71% −2.54
SYF Synchrony Financial Sold out 0.00% −1.46
ALL Allstate Corp. Sold out 0.00% −0.90
NVDA Nvidia Corp. Reduce -1.2% 8.34% −0.71
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) Sold out 0.00% −0.69
HWM Howmet Aerospace Inc. Reduce -84.1% 0.12% −0.64
GE General Electric Sold out 0.00% −0.47
CRH CRH PLC Reduce -54.7% 0.15% −0.45
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.44
LIN Linde Inc. Reduce -41.7% 0.40% −0.42
DE Deere & Co. Sold out 0.00% −0.38
QCOM Qualcomm Inc. Reduce -46.5% 0.40% −0.38
MDLZ Mondelez International Inc. Class A Reduce -66.5% 0.13% −0.36
AEM Agnico Eagle Mines Ltd. Reduce -80.0% 0.08% −0.36
HON Honeywell International Inc. Reduce -87.1% 0.30% −0.36
ACN Accenture PLC Class A Reduce -58.3% 0.26% −0.35
ORCL Oracle Corp. Reduce -4.3% 0.56% −0.34
ETR Entergy Corp. Reduce -55.5% 0.21% −0.31
SLF Sun Life Financial Inc. Reduce -77.8% 0.08% −0.29
CI The Cigna Group Sold out 0.00% −0.29
CCL Carnival Corp. Sold out 0.00% −0.28
AVGO Broadcom Inc. Reduce -6.5% 2.97% −0.28
MA Mastercard Inc. Class A Reduce -18.6% 0.88% −0.27
NDAQ Nasdaq Inc. Reduce -80.6% 0.07% −0.27
CCEP Coca-Cola Europacific Partne Reduce -84.5% 0.04% −0.25
ELV Elevance Health Inc. Sold out 0.00% −0.24
CNH CNH Industrial NV Reduce -29.5% 0.02% −0.24
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.24
CVS CVS Health Corp. Reduce -55.6% 0.18% −0.23
JPM JPMorgan Chase & Co. Reduce -9.6% 1.41% −0.23
PANW Palo Alto Networks Inc. Reduce -31.6% 0.29% −0.22
VZ Verizon Communications Inc. Reduce -42.4% 0.20% −0.20
XOM Exxon Mobil Corp. Reduce -35.4% 0.24% −0.20
C Citigroup Inc. Reduce -35.3% 0.45% −0.20
BSX Boston Scientific Corp. Reduce -42.6% 0.22% −0.20
HPE Hewlett Packard Enterprise Reduce -52.6% 0.15% −0.19
L Loews Corp. Reduce -88.7% 0.15% −0.19
RKLB Rocket Lab Corp. Reduce -63.3% 0.05% −0.18
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.18
UAL United Airlines Holdings Inc. Sold out 0.00% −0.18
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.18
INTC Intel Corp. Reduce -31.6% 0.40% −0.17
TSLA Tesla Inc. Reduce -1.1% 2.36% −0.17
HSY The Hershey Co. Sold out 0.00% −0.17
ACM Aecom Sold out 0.00% −0.16
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.15
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.15
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.14
FAST Fastenal Co. Reduce -66.8% 0.02% −0.14

Portfolio Buys Q3 2025 → Q4 2025
MSFT Microsoft Corp. Add +168.0% 6.52% +6.17
GOOGL Alphabet Inc. Class A New 3.33% +3.33
V Visa Inc. Class A Add +359.9% 1.23% +1.03
GS Goldman Sachs Group Inc. Add +39.5% 0.94% +0.86
HD Home Depot Inc. New 0.64% +0.64
BAC Bank of America Corp. Add +243.7% 0.68% +0.63
COST Costco Wholesale Corp. Add +25.3% 0.71% +0.56
LLY Eli Lilly & Co. Add +18.7% 1.45% +0.52
PG The Procter & Gamble Co. Add +775.8% 0.60% +0.52
FTV Fortive Corp. New 0.45% +0.45
COF Capital One Financial Corp. New 0.44% +0.44
CLX Clorox Company New 0.43% +0.43
ORLY O'reilly Automotive Inc. Add +341.3% 0.53% +0.38
AAPL Apple Inc. Add +5.5% 7.48% +0.36
EXC Exelon Corp. Add +1493.3% 0.38% +0.35
CSCO Cisco Systems Inc. Add +68.9% 0.79% +0.35
LRCX Lam Research Corp. Add +179.2% 0.50% +0.32
TMO Thermo Fisher Scientific Inc. Add +4.5% 0.36% +0.32
DD Dupont DE Nemours Inc. Add +1139.1% 0.36% +0.30
GEV GE Vernova Inc. New 0.29% +0.29
CL Colgate-Palmolive Co. Add +211.6% 0.44% +0.29
SA Seabridge Gold Inc. New 0.29% +0.29
NOW ServiceNow Inc. New 0.28% +0.28
SHW The Sherwin-Williams Co. New 0.26% +0.26
COR Cencora Inc. New 0.25% +0.25
VRTX Vertex Pharmaceuticals Inc. New 0.23% +0.23
UBER Uber Technologies Inc. New 0.22% +0.22
CRWD CrowdStrike Holdings Inc. Class A New 0.21% +0.21
KHC The Kraft Heinz Co. New 0.21% +0.21
CRM Salesforce Inc. Add +46.3% 0.59% +0.20
STLD Steel Dynamics Inc. New 0.20% +0.20
BMO Bank of Montreal Add +350.6% 0.27% +0.20
T AT&T Inc. Add +1318.8% 0.23% +0.20
EMA Emera Inc. New 0.19% +0.19
PRU Prudential Financial Inc. New 0.19% +0.19
CEG Constellation Energy New 0.19% +0.19
ISRG Intuitive Surgical Inc. Add +52.4% 0.42% +0.18
AMZN Amazon.com Inc. Add +6.6% 4.22% +0.18
BALL Ball Corp. New 0.18% +0.18
MS Morgan Stanley Add +45.3% 0.52% +0.17
NTIOF National Bank of Canada New 0.17% +0.17
MCD McDonald's Corp. Add +52.4% 0.56% +0.17
WMT Walmart Inc. Add +22.4% 0.87% +0.16
ADP Automatic Data Processing Add +86.6% 0.21% +0.16
PFG Principal Financial Group New 0.16% +0.16
IBM Intl Business Machines Corp. Add +36.3% 0.62% +0.16
PCAR Paccar Inc. New 0.15% +0.15
ON On Semiconductor Add +353.3% 0.19% +0.15
HPQ HP Inc. Add +148.9% 0.32% +0.15
SO The Southern Co. New 0.15% +0.15

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