Lombard Odier Asset Management (Switzerland) SA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Lombard Odier Asset Management (Switzerland) SA reported 452 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 4.8%). Compared with Q4 2025, it opened 196 new positions, sold out of 9, added to 161 and reduced 89. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Linde (LIN).
- Most Recent 13F
- Q2 2026
- Location
- PETIT-LANCY, V8
- CIK
- 0001535660
- Portfolio Value
- $2.6B (Q1 2026)
- SEC Filing
- 0000908834-26-000237 ↗ filed May 15, 2026
Holdings Value
Holdings 452 stocks · $2.6B
| NVDA Nvidia Corp. | 7.60% | 1,147,238 | $200.1M | Add +9.0% |
| AAPL Apple Inc. | 6.72% | 697,188 | $176.9M | Add +7.7% |
| MSFT Microsoft Corp. | 4.80% | 341,058 | $126.2M | Add +7.5% |
| AMZN Amazon.com Inc. | 3.64% | 459,654 | $95.7M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 2.97% | 271,401 | $78.0M | Add +8.5% |
| AVGO Broadcom Inc. | 2.42% | 205,538 | $63.6M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 2.39% | 219,477 | $63.0M | Add +7.8% |
| META Meta Platforms Inc. Class A | 2.10% | 96,751 | $55.4M | Add +9.2% |
| TSLA Tesla Inc. | 1.90% | 134,750 | $50.1M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 1.29% | 115,014 | $33.8M | Add +11.3% |
| LLY Eli Lilly & Co. | 1.26% | 36,080 | $33.2M | Add +14.0% |
| JNJ Johnson & Johnson | 1.26% | 135,229 | $33.1M | Add +15.9% |
| WMT Walmart Inc. | 1.18% | 249,381 | $31.0M | Add +36.1% |
| V Visa Inc. Class A | 1.08% | 93,711 | $28.3M | Add +13.1% |
| COST Costco Wholesale Corp. | 0.85% | 22,440 | $22.4M | Add +16.6% |
| CSCO Cisco Systems Inc. | 0.84% | 286,588 | $22.2M | Add +18.3% |
| NFLX Netflix Inc. | 0.83% | 226,932 | $21.8M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 45,213 | $21.7M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.81% | 25,161 | $21.3M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.80% | 42,354 | $21.2M | Add +17.1% |
| MU Micron Technology Inc. | 0.78% | 60,945 | $20.6M | Add +9.0% |
| HD Home Depot Inc. | 0.75% | 60,201 | $19.8M | Add +38.5% |
| ORLY O'reilly Automotive Inc. | 0.67% | 190,500 | $17.6M | Add +40.0% |
| ABBV Abbvie Inc. | 0.67% | 80,658 | $17.5M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.63% | 137,612 | $16.6M | Add +8.0% |
| PG The Procter & Gamble Co. | 0.63% | 114,505 | $16.5M | Add +17.0% |
| AMD Advanced Micro Devices | 0.62% | 80,231 | $16.3M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 111,367 | $16.3M | Add +8.6% |
| AMAT Applied Materials Inc. | 0.62% | 47,470 | $16.2M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.61% | 172,336 | $16.0M | Add +37.1% |
| LRCX Lam Research Corp. | 0.58% | 71,781 | $15.3M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 312,658 | $15.2M | Add +7.8% |
| EXC Exelon Corp. | 0.58% | 309,810 | $15.2M | Add +53.0% |
| AMGN Amgen Inc. | 0.55% | 41,283 | $14.5M | Add +10.2% |
| WM Waste Management Inc. | 0.54% | 62,135 | $14.3M | Add +51.3% |
| FTV Fortive Corp. | 0.51% | 243,369 | $13.5M | Add +27.7% |
| KO The Coca-Cola Co. | 0.50% | 173,704 | $13.2M | Add +11.7% |
| INTC Intel Corp. | 0.50% | 297,805 | $13.1M | Add +16.9% |
| KLAC KLA Corp. | 0.50% | 8,877 | $13.1M | New |
| UNH Unitedhealth Group Inc. | 0.49% | 48,003 | $13.0M | Add +5.8% |
| TD Toronto-Dominion Bank | 0.46% | 131,072 | $12.2M | Add +15.2% |
| COR Cencora Inc. | 0.46% | 38,535 | $12.1M | Add +119.3% |
| WFC Wells Fargo & Co. | 0.45% | 150,014 | $11.9M | Add +17.4% |
| CL Colgate-Palmolive Co. | 0.44% | 134,866 | $11.5M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 47,208 | $11.4M | Reduce -4.8% |
| STX Seagate Technology Holdings | 0.43% | 28,910 | $11.3M | New |
| MCD McDonald's Corp. | 0.43% | 36,274 | $11.3M | Reduce -16.3% |
| CLX Clorox Company | 0.43% | 108,600 | $11.3M | Add +7.5% |
| ORCL Oracle Corp. | 0.42% | 75,741 | $11.1M | Add +11.9% |
| ABT Abbott Laboratories | 0.42% | 107,096 | $11.0M | Add +19.7% |
| MS Morgan Stanley | 0.41% | 65,909 | $10.8M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.41% | 68,989 | $10.7M | Reduce -2.4% |
| AXP American Express Co. | 0.40% | 35,039 | $10.6M | Reduce -2.7% |
| C Citigroup Inc. | 0.39% | 91,492 | $10.4M | Add +0.1% |
| GEV GE Vernova Inc. | 0.39% | 11,747 | $10.3M | Add +11.0% |
| RY Royal Bank of Canada | 0.38% | 62,490 | $10.1M | Add +3.8% |
| RSG Republic Services Inc. | 0.38% | 45,856 | $10.0M | Add +21.8% |
| AZO AutoZone Inc. | 0.37% | 2,901 | $9.8M | New |
| WDC Western Digital Corp. | 0.37% | 36,118 | $9.8M | Add +5.8% |
| DD Dupont DE Nemours Inc. | 0.37% | 212,630 | $9.7M | Add +0.7% |
| HPQ HP Inc. | 0.37% | 503,404 | $9.7M | Add +48.5% |
| RTX RTX Corp. | 0.37% | 49,845 | $9.6M | Add +16.6% |
| TXN Texas Instruments Inc. | 0.35% | 47,206 | $9.2M | Add +8.7% |
| SHOP Shopify Inc. Class A | 0.34% | 75,908 | $9.0M | Add +5.9% |
| KMB Kimberly-Clark Corp. | 0.34% | 91,807 | $8.9M | Add +170.8% |
| NEM Newmont Corp. | 0.33% | 79,464 | $8.6M | Reduce -12.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 88,231 | $8.5M | Add +5.6% |
| PNC PNC Financial Services Group | 0.32% | 40,828 | $8.5M | Add +51.1% |
| ISRG Intuitive Surgical Inc. | 0.32% | 18,327 | $8.4M | Add +6.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.32% | 62,396 | $8.4M | Add +29.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.32% | 119,581 | $8.3M | Add +13.2% |
| MRVL Marvell Technology Inc. | 0.31% | 82,711 | $8.2M | Add +54.1% |
| COF Capital One Financial Corp. | 0.31% | 44,849 | $8.2M | Add +5.9% |
| USB US Bancorp | 0.31% | 155,257 | $8.1M | Add +81.2% |
| GILD Gilead Sciences Inc. | 0.30% | 57,445 | $8.0M | Add +7.1% |
| CAT Caterpillar Inc. | 0.30% | 11,265 | $8.0M | New |
| CRM Salesforce Inc. | 0.30% | 42,744 | $8.0M | Reduce -19.0% |
| CBRE CBRE Group Inc. Class A | 0.29% | 56,449 | $7.6M | Add +46.1% |
| JBL Jabil Inc. | 0.28% | 28,187 | $7.5M | Add +96.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.28% | 78,960 | $7.5M | Add +83.8% |
| TXT Textron Inc. | 0.28% | 84,375 | $7.4M | Add +46.8% |
| HON Honeywell International Inc. | 0.28% | 32,464 | $7.3M | Reduce -9.4% |
| T AT&T Inc. | 0.27% | 247,481 | $7.2M | Add +14.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 14,289 | $7.0M | Reduce -3.4% |
| MET Metlife Inc. | 0.27% | 98,686 | $7.0M | Add +21.7% |
| LOW Lowe's Cos Inc. | 0.26% | 28,806 | $6.8M | Add +15.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 41,477 | $6.6M | Add +1.4% |
| STLD Steel Dynamics Inc. | 0.25% | 36,643 | $6.6M | Add +29.8% |
| D Dominion Energy Inc. | 0.25% | 105,290 | $6.5M | Add +36.9% |
| QCOM Qualcomm Inc. | 0.24% | 49,994 | $6.4M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.24% | 37,380 | $6.3M | Reduce -20.1% |
| NKE Nike Inc. Class B | 0.24% | 119,503 | $6.3M | Add +22.9% |
| UNP Union Pacific Corp. | 0.24% | 25,902 | $6.3M | Add +10.2% |
| KHC The Kraft Heinz Co. | 0.24% | 276,176 | $6.2M | Add +37.5% |
| PFE Pfizer Inc. | 0.23% | 219,693 | $6.2M | Add +18.6% |
| CF CF Industries Holdings Inc. | 0.23% | 47,390 | $6.2M | Add +70.5% |
| BKNG Booking Holdings Inc. | 0.23% | 1,452 | $6.1M | New |
| DE Deere & Co. | 0.23% | 10,813 | $6.1M | New |
| APH Amphenol Corp. Class A | 0.23% | 47,217 | $6.0M | Reduce -8.7% |
| ON On Semiconductor | 0.23% | 96,273 | $6.0M | Add +14.2% |
Portfolio Sells Q4 2025 → Q1 2026
| LIN Linde Inc. | Sold out | 0.00% | −0.40 |
| CRM Salesforce Inc. | Reduce -19.0% | 0.30% | −0.29 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −0.29 |
| INTU Intuit Inc. | Reduce -36.6% | 0.14% | −0.25 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.43% | −0.19 |
| NTIOF National Bank of Canada | Sold out | 0.00% | −0.17 |
| AXP American Express Co. | Reduce -2.7% | 0.40% | −0.16 |
| ADBE Adobe Inc. | Reduce -21.3% | 0.16% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -8.8% | 0.24% | −0.15 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.15 |
| ADP Automatic Data Processing | Reduce -53.7% | 0.07% | −0.14 |
| DHR Danaher Corp. | Reduce -16.1% | 0.23% | −0.14 |
| MCD McDonald's Corp. | Reduce -16.3% | 0.43% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -34.6% | 0.08% | −0.13 |
| NOW ServiceNow Inc. | Reduce -10.5% | 0.15% | −0.13 |
| MS Morgan Stanley | Reduce -3.5% | 0.41% | −0.10 |
| ADSK Autodesk Inc. | Reduce -43.4% | 0.07% | −0.10 |
| SPGI S&P Global Inc. | Reduce -7.3% | 0.21% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 0.27% | −0.10 |
| CSX CSX Corp. | Reduce -71.4% | 0.04% | −0.09 |
| ACN Accenture PLC Class A | Reduce -4.0% | 0.16% | −0.09 |
| PGR Progressive Corp. | Reduce -22.0% | 0.14% | −0.09 |
| DASH DoorDash Inc. Class A | Reduce -26.2% | 0.07% | −0.09 |
| ADI Analog Devices Inc. | Reduce -36.8% | 0.17% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -68.8% | 0.02% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -24.0% | 0.17% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -30.5% | 0.13% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -8.7% | 0.23% | −0.07 |
| CTAS Cintas Corp. | Reduce -34.3% | 0.08% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -23.6% | 0.11% | −0.07 |
| SBUX Starbucks Corp. | Reduce -35.5% | 0.11% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 0.23% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -20.4% | 0.16% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -44.6% | 0.06% | −0.06 |
| BLDR Builders Firstsource Inc. | Reduce -25.7% | 0.07% | −0.06 |
| NEM Newmont Corp. | Reduce -12.6% | 0.33% | −0.06 |
| XYL Xylem Inc. | Reduce -74.4% | 0.01% | −0.06 |
| TRI Thomson Reuters Corp. | Reduce -46.7% | 0.03% | −0.06 |
| PAAS Pan American Silver Corp. | Reduce -31.0% | 0.10% | −0.06 |
| SLF Sun Life Financial Inc. | Reduce -64.9% | 0.03% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.0% | 0.06% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -18.4% | 0.16% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -34.4% | 0.06% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -4.8% | 0.14% | −0.05 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.05 |
| L Loews Corp. | Reduce -25.6% | 0.10% | −0.05 |
| PAYX Paychex Inc. | Reduce -75.3% | 0.01% | −0.05 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Reduce -6.8% | 0.14% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -32.2% | 0.04% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| KLAC KLA Corp. | New | 0.50% | +0.50 |
| STX Seagate Technology Holdings | New | 0.43% | +0.43 |
| AZO AutoZone Inc. | New | 0.37% | +0.37 |
| WMT Walmart Inc. | Add +36.1% | 1.18% | +0.31 |
| CAT Caterpillar Inc. | New | 0.30% | +0.30 |
| BKNG Booking Holdings Inc. | New | 0.23% | +0.23 |
| DE Deere & Co. | New | 0.23% | +0.23 |
| JNJ Johnson & Johnson | Add +15.9% | 1.26% | +0.23 |
| COR Cencora Inc. | Add +119.3% | 0.46% | +0.21 |
| EXC Exelon Corp. | Add +53.0% | 0.58% | +0.20 |
| SPOT Spotify Technology SA | New | 0.19% | +0.19 |
| KMB Kimberly-Clark Corp. | Add +170.8% | 0.34% | +0.19 |
| BLK BlackRock Inc. | New | 0.19% | +0.19 |
| NEE Nextera Energy Inc. | Add +37.1% | 0.61% | +0.18 |
| PWR Quanta Services Inc. | New | 0.18% | +0.18 |
| PH Parker Hannifin Corp. | New | 0.17% | +0.17 |
| URI United Rentals Inc. | New | 0.16% | +0.16 |
| MCK McKesson Corp. | New | 0.16% | +0.16 |
| WM Waste Management Inc. | Add +51.3% | 0.54% | +0.16 |
| TT Trane Technologies PLC | New | 0.15% | +0.15 |
| JBL Jabil Inc. | Add +96.8% | 0.28% | +0.15 |
| COST Costco Wholesale Corp. | Add +16.6% | 0.85% | +0.14 |
| CF CF Industries Holdings Inc. | Add +70.5% | 0.23% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +40.0% | 0.67% | +0.14 |
| GWW WW Grainger Inc. | New | 0.13% | +0.13 |
| MELI MercadoLibre Inc. | New | 0.13% | +0.13 |
| WDC Western Digital Corp. | Add +5.8% | 0.37% | +0.12 |
| CM Can Imperial BK of Commerce | Add +83.8% | 0.28% | +0.12 |
| MRVL Marvell Technology Inc. | Add +54.1% | 0.31% | +0.12 |
| HD Home Depot Inc. | Add +38.5% | 0.75% | +0.12 |
| REGN Regeneron Pharmaceuticals | New | 0.11% | +0.11 |
| USB US Bancorp | Add +81.2% | 0.31% | +0.11 |
| DOW Dow Inc. | Add +127.2% | 0.15% | +0.11 |
| TDY Teledyne Technologies Inc. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | Add +9.0% | 0.78% | +0.10 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.62% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| INTC Intel Corp. | Add +16.9% | 0.50% | +0.10 |
| GEV GE Vernova Inc. | Add +11.0% | 0.39% | +0.10 |
| MPWR Monolithic Power Systems Inc. | New | 0.09% | +0.09 |
| CIEN Ciena Corp. | New | 0.09% | +0.09 |
| SNPS Synopsys Inc. | New | 0.09% | +0.09 |
| JCI Johnson Controls Internation | New | 0.09% | +0.09 |
| MCO Moody's Corp. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +5.1% | 0.58% | +0.09 |
| MSI Motorola Solutions Inc. | New | 0.08% | +0.08 |
| PNC PNC Financial Services Group | Add +51.1% | 0.32% | +0.08 |
| AVY Avery Dennison Corp. | New | 0.08% | +0.08 |
| FDX FedEx Corp. | New | 0.08% | +0.08 |
| AON Aon PLC Class A | New | 0.08% | +0.08 |
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 |