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Latest Lombard Odier Asset Management (Switzerland) SA Stock Portfolio

$3.14Billion | No. of Holdings #453

Lombard Odier Asset Management (Switzerland) SA Performance

2026 Q2+16.21%
YTD+10.60%
2025+13.60%

About Lombard Odier Asset Management (Switzerland) SA and 13F Hedge Fund Stock Holdings

Lombard Odier Asset Management (Switzerland) SA is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lombard Odier Asset Management (Switzerland) SA reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Lombard Odier Asset Management (Switzerland) SA are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), HONEYWELL INTL INC (HON) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in AVERY DENNISON CORP (AVY), PACKAGING CORP AMER (PKG) and SUN LIFE FINANCIAL INC. (SLF). Lombard Odier Asset Management (Switzerland) SA opened new stock positions in DUPONT DE NEMOURS INC (DD), WELLTOWER INC (WELL) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), GE AEROSPACE (GE) and EMERSON ELEC CO (EMR).
Lombard Odier Asset Management (Switzerland) SA Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.14Billion
  as of Aug 14, 2026

Lombard Odier Asset Management (Switzerland) SA Annual Return Estimates Vs S&P 500

Our best estimate is that Lombard Odier Asset Management (Switzerland) SA made a return of 16.21% in the last quarter. In trailing 12 months, it's portfolio return was 21.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc9,681,300
welltower inc9,008,440
honeywell intl inc8,123,320
equinix inc6,246,000
american tower corp5,945,280
honeywell aerospace inc3,842,590
prologis inc.3,824,720
sandisk corp3,728,920
New stocks bought by Lombard Odier Asset Management (Switzerland) SA

Additions

Ticker% Inc.
carvana co645
ge aerospace550
emerson elec co262
reliance inc217
coherent corp216
ast spacemobile inc199
atmos energy corp184
coinbase global inc180
Additions to existing portfolio by Lombard Odier Asset Management (Switzerland) SA

Reductions

Ticker% Reduced
avery dennison corp-83.98
packaging corp amer-78.26
sun life financial inc.-75.99
flex ltd-74.07
intercontinental exchange in-73.96
sherwin williams co-72.46
fastenal co-63.62
ross stores inc-62.47
Lombard Odier Asset Management (Switzerland) SA reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-9,738,450
honeywell intl inc-7,337,840
baxter intl inc-448,560
builders firstsource inc-1,834,150
snap inc-61,576
tapestry inc-1,723,800
cms energy corp-744,070
hologic inc-700,719
Lombard Odier Asset Management (Switzerland) SA got rid off the above stocks

Sector Distribution

Lombard Odier Asset Management (Switzerland) SA has about 39.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Others
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology39.2
Financial Services10.2
Consumer Cyclical9.8
Communication Services9.1
Healthcare8.1
Industrials6.3
Others6
Consumer Defensive4.6
Utilities2.5
Basic Materials1.9
Real Estate1.3

Market Cap. Distribution

Lombard Odier Asset Management (Switzerland) SA has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60.4
LARGE-CAP33.2
UNALLOCATED6.3

Stocks belong to which Index?

About 88.5% of the stocks held by Lombard Odier Asset Management (Switzerland) SA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.5
Others11
Top 5 Winners (%)%
MU
micron technology inc
237.7 %
INTC
intel corp
197.3 %
AMD
advanced micro devices inc
171.3 %
MRVL
marvell technology inc
157.0 %
DELL
dell technologies inc
149.4 %
Top 5 Winners ($)$
MU
micron technology inc
48.9 M
AMD
advanced micro devices inc
31.2 M
NVDA
nvidia corporation
29.3 M
INTC
intel corp
25.9 M
AAPL
apple inc
25.0 M
Top 5 Losers (%)%
CVNA
carvana co
-68.2 %
INTU
intuit
-38.2 %
ACN
accenture plc ireland
-34.3 %
DOW
dow hldgs inc
-30.6 %
BSX
boston scientific corp
-29.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-5.7 M
CVNA
carvana co
-3.9 M
PLTR
palantir technologies inc
-3.2 M
WMT
walmart inc
-2.4 M
T
at&t inc
-1.9 M

Lombard Odier Asset Management (Switzerland) SA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lombard Odier Asset Management (Switzerland) SA

Lombard Odier Asset Management (Switzerland) SA has 453 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Lombard Odier Asset Management (Switzerland) SA last quarter.

$3.14BTotal Value
482Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lombard Odier Asset Management (Switzerland) SA, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Lombard Odier Asset Management (Switzerland) SA's holding in Agnico Eagle Mines Ltd over time
0.04%7,130
$1.11M
0.04%
decreased 18.33 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Lombard Odier Asset Management (Switzerland) SA's holding in Aercap Holdings Nv over time
0.01%2,448
$356.9K
0.01%
new position