Lombard Odier Asset Management (Switzerland) SA — 13F Holdings & Portfolio
CIK 1535660 · latest 13F-HR filed 2026-05-15
Lombard Odier Asset Management (Switzerland) SA manages $2.63B in 13F-reported U.S. long-equity assets across 452 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.60%), AAPL (6.72%), MSFT (4.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 196 new positions, exited 9, added to 120, and trimmed 103.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.63B
Long-equity book
452
Distinct positions
2026-03-31
Filed 2026-05-15
+196 / −9 / ↑120 / ↓103
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$10.6M +51.9%
- JOHNSON & JOHNSON$8.9M +37.0%
- EXELON CORP$6.4M +72.0%
- CENCORA INC$6.2M +103.9%
- NEXTERA ENERGY INC$5.9M +58.7%
Top Trims
- MICROSOFT CORP-$27.2M -17.7%
- BROADCOM INC-$6.2M -8.8%
- SALESFORCE INC-$6.0M -42.9%
- TESLA INC-$5.4M -9.8%
- INTUIT-$5.4M -58.6%
New Positions
- KLA CORP$13.1M
- SEAGATE TECHNOLOGY HLDNGS PL$11.3M
- AUTOZONE INC$9.8M
- CATERPILLAR INC$8.0M
- BOOKING HOLDINGS INC$6.1M
Exited Positions
- LINDE PLC$9.4M
- SEABRIDGE GOLD INC$6.7M
- NATIONAL BANKSHARES INC VA$4.0M
- AMCOR PLC$3.5M
- COSTAR GROUP INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $200.1M | 7.60% | 1,147,238 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $176.9M | 6.72% | 697,188 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $126.2M | 4.80% | 341,058 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $95.7M | 3.64% | 459,654 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $78.0M | 2.97% | 271,401 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $63.6M | 2.42% | 205,538 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $63.0M | 2.39% | 219,477 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $55.4M | 2.10% | 96,751 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $50.1M | 1.90% | 134,750 | SH |
| 10 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $33.8M | 1.29% | 115,014 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $33.2M | 1.26% | 36,080 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $33.1M | 1.26% | 135,229 | SH |
| 13 | WALMART INC | WMT | 931142103 | $31.0M | 1.18% | 249,381 | SH |
| 14 | VISA INC | V | 92826C839 | $28.3M | 1.08% | 93,711 | SH |
| 15 | COSTCO WHSL CORP NEW | COST | 22160K105 | $22.4M | 0.85% | 22,440 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $22.2M | 0.84% | 286,588 | SH |
| 17 | NETFLIX INC | NFLX | 64110L106 | $21.8M | 0.83% | 226,932 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.7M | 0.82% | 45,213 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $21.3M | 0.81% | 25,161 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $21.2M | 0.80% | 42,354 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $20.6M | 0.78% | 60,945 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $19.8M | 0.75% | 60,201 | SH |
| 23 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $17.6M | 0.67% | 190,500 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $17.5M | 0.67% | 80,658 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $16.6M | 0.63% | 137,612 | SH |
| 26 | PROCTER AND GAMBLE CO | PG | 742718109 | $16.5M | 0.63% | 114,505 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $16.3M | 0.62% | 80,231 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $16.3M | 0.62% | 111,367 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $16.2M | 0.62% | 47,470 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $16.0M | 0.61% | 172,336 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $15.3M | 0.58% | 71,781 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $15.2M | 0.58% | 312,658 | SH |
| 33 | EXELON CORP | EXC | 30161N101 | $15.2M | 0.58% | 309,810 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $14.5M | 0.55% | 41,283 | SH |
| 35 | WASTE MGMT INC DEL | WM | 94106L109 | $14.3M | 0.54% | 62,135 | SH |
| 36 | FORTIVE CORP | FTV | 34959J108 | $13.5M | 0.51% | 243,369 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $13.2M | 0.50% | 173,704 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $13.1M | 0.50% | 297,805 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $13.1M | 0.50% | 8,877 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $13.0M | 0.49% | 48,003 | SH |
| 41 | TORONTO DOMINION BK ONT | TD | 891160509 | $12.2M | 0.46% | 131,072 | SH |
| 42 | CENCORA INC | COR | 03073E105 | $12.1M | 0.46% | 38,535 | SH |
| 43 | WELLS FARGO CO NEW | WFC | 949746101 | $11.9M | 0.45% | 150,014 | SH |
| 44 | COLGATE PALMOLIVE CO | CL | 194162103 | $11.5M | 0.44% | 134,866 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $11.4M | 0.43% | 47,208 | SH |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $11.3M | 0.43% | 28,910 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $11.3M | 0.43% | 36,274 | SH |
| 48 | CLOROX CO DEL | CLX | 189054109 | $11.3M | 0.43% | 108,600 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $11.1M | 0.42% | 75,741 | SH |
| 50 | ABBOTT LABS | ABT | 002824100 | $11.0M | 0.42% | 107,096 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.63B | 452 | 0000908834-26-000237 |
| 2025-12-31 | 2026-02-17 | $2.35B | 265 | 0000908834-26-000081 |
| 2025-09-30 | 2025-11-14 | $2.22B | 272 | 0000908834-25-000344 |