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Latest Lombard Odier Asset Management (Switzerland) SA Stock Portfolio

$2.63Billion | No. of Holdings #452

Lombard Odier Asset Management (Switzerland) SA Performance

2026 Q1-4.83%
YTD-4.83%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lombard Odier Asset Management (Switzerland) SA reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Lombard Odier Asset Management (Switzerland) SA are NVDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off LINDE PLC (PX), SEABRIDGE GOLD INC (SA) and NATIONAL BANKSHARES INC VA stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), XYLEM INC (XYL) and CSX CORP (CSX). Lombard Odier Asset Management (Switzerland) SA opened new stock positions in KLA CORP (KLAC), SEAGATE TECHNOLOGY HLDNGS PL (STX) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), FIFTH THIRD BANCORP (FITB) and KIMBERLY-CLARK CORP (KMB).
Lombard Odier Asset Management (Switzerland) SA Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.63Billion
  as of May 15, 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 -4.83% in the last quarter. In trailing 12 months, it's portfolio return was 12.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kla corp13,070,600
seagate technology hldngs pl11,325,800
autozone inc9,798,940
caterpillar inc7,980,800
booking holdings inc6,113,380
deere & co6,090,960
spotify technology s a5,047,430
blackrock inc4,911,450
New stocks bought by Lombard Odier Asset Management (Switzerland) SA

Additions

Ticker% Inc.
pg&e corp470
fifth third bancorp172
kimberly-clark corp170
dow inc127
truist finl corp120
cencora inc119
jabil inc96.8
smurfit westrock plc90.52
Additions to existing portfolio by Lombard Odier Asset Management (Switzerland) SA

Reductions

Ticker% Reduced
paychex inc-75.33
xylem inc-74.43
csx corp-71.4
paypal hldgs inc-68.85
sun life financial inc.-64.86
automatic data processing in-53.73
edwards lifesciences corp-53.07
baxter intl inc-50.56
Lombard Odier Asset Management (Switzerland) SA reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-3,505,890
national bankshares inc va-4,034,000
seabridge gold inc-6,722,270
ivanhoe electric inc-271,916
linde plc-9,421,940
costar group inc-1,130,980
fidelity natl information sv-1,069,140
the trade desk inc-602,273
Lombard Odier Asset Management (Switzerland) SA got rid off the above stocks

Sector Distribution

Lombard Odier Asset Management (Switzerland) SA has about 35.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Others
  • Industrials
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
Sector%
Technology35.1
Financial Services10.6
Consumer Cyclical10.6
Communication Services9.6
Healthcare8.7
Others6.5
Industrials6.1
Consumer Defensive5.9
Utilities3
Basic Materials2.3
Energy1.3

Market Cap. Distribution

Lombard Odier Asset Management (Switzerland) SA has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP58.1
LARGE-CAP35.7
UNALLOCATED6.1

Stocks belong to which Index?

About 89% 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 50089
Others10.6
Top 5 Winners (%)%
GLW
corning inc
54.6 %
WDC
western digital corp
54.6 %
VRT
vertiv holdings co
51.5 %
OXY
occidental pete corp
51.3 %
CF
cf inds hldgs inc
47.2 %
Top 5 Winners ($)$
JNJ
johnson & johnson
4.7 M
AMAT
applied matls inc
4.0 M
WDC
western digital corp
3.4 M
MU
micron technology inc
3.1 M
LRCX
lam research corp
3.0 M
Top 5 Losers (%)%
APP
applovin corp
-40.6 %
HOOD
robinhood mkts inc
-38.3 %
SOFI
sofi technologies inc
-38.2 %
RBLX
roblox corp
-30.2 %
NOW
servicenow inc
-30.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-37.3 M
NVDA
nvidia corporation
-13.3 M
AAPL
apple inc
-12.1 M
TSLA
tesla inc
-10.1 M
AMZN
amazon com inc
-10.0 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 452 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Lombard Odier Asset Management (Switzerland) SA last quarter.

$2.63BTotal Value
461Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Lombard Odier Asset Management (Switzerland) SA, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.07%8,730
$1.77M
0.07%
decreased 23.95 percentreduced