Lombard Odier Asset Management (Switzerland) SA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LO Lombard Odier Asset Management (Switzerland) SA | Institutional Filer | ▲ 11.86% | $2.63B | 452 |
Current Portfolio Holdings
Showing all 452 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.1M | $200.1M | 7.60% |
| 2 | AAPL | Apple Inc. | Technology | 697K | $176.9M | 6.72% |
| 3 | MSFT | Microsoft Corporation | Technology | 341K | $126.2M | 4.80% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 460K | $95.7M | 3.64% |
| 5 | GOOGL | Alphabet Inc. | Technology | 271K | $78.0M | 2.97% |
| 6 | AVGO | Broadcom Inc. | Technology | 206K | $63.6M | 2.42% |
| 7 | GOOG | Alphabet Inc. | Technology | 219K | $63.0M | 2.39% |
| 8 | META | Meta Platforms, Inc. | Technology | 97K | $55.4M | 2.10% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 135K | $50.1M | 1.90% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 115K | $33.8M | 1.29% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 36K | $33.2M | 1.26% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 135K | $33.1M | 1.26% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 249K | $31.0M | 1.18% |
| 14 | V | Visa Inc. | Financial Services | 94K | $28.3M | 1.08% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 22K | $22.4M | 0.85% |
Showing 1 to 15 of 452 holdings