Lombard Odier Asset Management (Switzerland)
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.63B
Q ending 2026-03-31
Prior quarter
$2.35B
Q ending 2025-12-31
Change
+11.9% QoQ · +51.2% YoY
Positions
452
reported holdings
Largest positions
Top 100 of 452 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $200.1M | 1.1M |
| Apple Inc | AAPL | Shares | $176.9M | 697K |
| Microsoft Corp | MSFT | Shares | $126.2M | 341K |
| Amazon Com Inc | AMZN | Shares | $95.7M | 460K |
| Alphabet Inc | GOOGL | Shares | $78.0M | 271K |
| Broadcom Inc | AVGO | Shares | $63.6M | 206K |
| Alphabet Inc | GOOG | Shares | $63.0M | 219K |
| Meta Platforms Inc | META | Shares | $55.4M | 97K |
| Tesla Inc | TSLA | Shares | $50.1M | 135K |
| Jpmorgan Chase & Co. | JPM | Shares | $33.8M | 115K |
| Eli Lilly & Co | LLY | Shares | $33.2M | 36K |
| Johnson & Johnson | JNJ | Shares | $33.1M | 135K |
| Walmart Inc | WMT | Shares | $31.0M | 249K |
| Visa Inc | V | Shares | $28.3M | 94K |
| Costco Whsl Corp New | COST | Shares | $22.4M | 22K |
| Cisco Sys Inc | CSCO | Shares | $22.2M | 287K |
| Netflix Inc | NFLX | Shares | $21.8M | 227K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $21.7M | 45K |
| Goldman Sachs Group Inc | GS | Shares | $21.3M | 25K |
| Mastercard Incorporated | MA | Shares | $21.2M | 42K |
| Micron Technology Inc | MU | Shares | $20.6M | 61K |
| Home Depot Inc | HD | Shares | $19.8M | 60K |
| Oreilly Automotive Inc | ORLY | Shares | $17.6M | 191K |
| Abbvie Inc | ABBV | Shares | $17.5M | 81K |
| Merck & Co Inc | MRK | Shares | $16.6M | 138K |
| Procter And Gamble Co | PG | Shares | $16.5M | 115K |
| Advanced Micro Devices Inc | AMD | Shares | $16.3M | 80K |
| Palantir Technologies Inc | PLTR | Shares | $16.3M | 111K |
| Applied Matls Inc | AMAT | Shares | $16.2M | 47K |
| Nextera Energy Inc | NEE | Shares | $16.0M | 172K |
| Lam Research Corp | LRCX | Shares | $15.3M | 72K |
| Bank America Corp | BAC | Shares | $15.2M | 313K |
| Exelon Corp | EXC | Shares | $15.2M | 310K |
| Amgen Inc | AMGN | Shares | $14.5M | 41K |
| Waste Mgmt Inc Del | WM | Shares | $14.3M | 62K |
| Fortive Corp | FTV | Shares | $13.5M | 243K |
| Coca Cola Co | KO | Shares | $13.2M | 174K |
| Intel Corp | INTC | Shares | $13.1M | 298K |
| Kla Corp | KLAC | Shares | $13.1M | 9K |
| Unitedhealth Group Inc | UNH | Shares | $13.0M | 48K |
| Toronto Dominion Bk Ont | TD | Shares | $12.2M | 131K |
| Cencora Inc | COR | Shares | $12.1M | 39K |
| Wells Fargo Co New | WFC | Shares | $11.9M | 150K |
| Colgate Palmolive Co | CL | Shares | $11.5M | 135K |
| International Business Machs | IBM | Shares | $11.4M | 47K |
| Seagate Technology Hldngs Pl | Shares | $11.3M | 29K | |
| Mcdonalds Corp | MCD | Shares | $11.3M | 36K |
| Clorox Co Del | CLX | Shares | $11.3M | 109K |
| Oracle Corp | ORCL | Shares | $11.1M | 76K |
| Abbott Labs | ABT | Shares | $11.0M | 107K |
| Morgan Stanley | MS | Shares | $10.8M | 66K |
| Pepsico Inc | PEP | Shares | $10.7M | 69K |
| American Express Co | AXP | Shares | $10.6M | 35K |
| Citigroup Inc | C | Shares | $10.4M | 91K |
| Ge Vernova Inc | GEV | Shares | $10.3M | 12K |
| Royal Bk Cda | RY | Shares | $10.1M | 62K |
| Republic Svcs Inc | RSG | Shares | $10.0M | 46K |
| Autozone Inc | AZO | Shares | $9.8M | 3K |
| Western Digital Corp | WDC | Shares | $9.8M | 36K |
| Dupont De Nemours Inc | DDUSD | Shares | $9.7M | 213K |
| Hp Inc | HPQ | Shares | $9.7M | 503K |
| Rtx Corporation | RTX | Shares | $9.6M | 50K |
| Texas Instrs Inc | TXN | Shares | $9.2M | 47K |
| Shopify Inc | SHOP | Shares | $9.0M | 76K |
| Kimberly-Clark Corp | KMB | Shares | $8.9M | 92K |
| Newmont Corp | NEM | Shares | $8.6M | 79K |
| Disney Walt Co | DIS | Shares | $8.5M | 88K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $8.5M | 41K |
| Intuitive Surgical Inc | ISRG | Shares | $8.4M | 18K |
| Bank Montreal Que | BMO | Shares | $8.4M | 62K |
| Bank Nova Scotia Halifax | BNS | Shares | $8.3M | 120K |
| Marvell Technology Inc | MRVL | Shares | $8.2M | 83K |
| Capital One Finl Corp | COF | Shares | $8.2M | 45K |
| Us Bancorp Del | USB | Shares | $8.1M | 155K |
| Gilead Sciences Inc | GILD | Shares | $8.0M | 57K |
| Caterpillar Inc | CAT | Shares | $8.0M | 11K |
| Salesforce Inc | CRM | Shares | $8.0M | 43K |
| Cbre Group Inc | CBRE | Shares | $7.6M | 56K |
| Jabil Inc | JBL | Shares | $7.5M | 28K |
| Canadian Imperial Bank Of Co | CM | Shares | $7.5M | 79K |
| Textron Inc | TXT | Shares | $7.4M | 84K |
| Honeywell Intl Inc | HONGBP | Shares | $7.3M | 32K |
| At&T Inc | T | Shares | $7.2M | 247K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.0M | 14K |
| Metlife Inc | MET | Shares | $7.0M | 99K |
| Lowes Cos Inc | LOW | Shares | $6.8M | 29K |
| Tjx Cos Inc New | TJX | Shares | $6.6M | 41K |
| Steel Dynamics Inc | STLD | Shares | $6.6M | 37K |
| Dominion Energy Inc | D | Shares | $6.5M | 105K |
| Qualcomm Inc | QCOM | Shares | $6.4M | 50K |
| Exxon Mobil Corp | XOM | Shares | $6.3M | 37K |
| Nike Inc | NKE | Shares | $6.3M | 120K |
| Union Pac Corp | UNP | Shares | $6.3M | 26K |
| Kraft Heinz Co | KHC | Shares | $6.2M | 276K |
| Pfizer Inc | PFE | Shares | $6.2M | 220K |
| Cf Inds Hldgs Inc | CF | Shares | $6.2M | 47K |
| Booking Holdings Inc | BKNG | Shares | $6.1M | 1K |
| Deere & Co | DE | Shares | $6.1M | 11K |
| Amphenol Corp New | APH | Shares | $6.0M | 47K |
| On Semiconductor Corp | ON | Shares | $6.0M | 96K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.