Lombard Odier Asset Management (Switzerland) SA — 13F Holdings & Portfolio
CIK 1535660 · latest 13F-HR filed 2026-08-14
Lombard Odier Asset Management (Switzerland) SA manages $3.14B in 13F-reported U.S. long-equity assets across 453 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.23%), AAPL (6.53%), MSFT (4.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 29, added to 228, and trimmed 132.
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.
1213 PETIT-LANCY
PETIT-LANCY, V8 1213
$3.14B
Long-equity book
453
Distinct positions
2026-06-30
Filed 2026-08-14
+30 / −29 / ↑228 / ↓132
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$47.4M +230.4%
- ADVANCED MICRO DEVICES INC$33.1M +202.7%
- APPLE INC$28.3M +16.0%
- NVIDIA CORPORATION$27.3M +13.6%
- ALPHABET INC$21.5M +27.5%
Top Trims
- WALMART INC-$9.2M -29.7%
- NETFLIX INC.-$5.4M -24.5%
- MCDONALDS CORP-$4.1M -36.7%
- PALANTIR TECHNOLOGIES INC-$3.9M -23.9%
- SALESFORCE INC-$3.7M -46.1%
New Positions
- DUPONT DE NEMOURS INC$9.7M
- WELLTOWER INC$9.0M
- HONEYWELL INTL INC$8.1M
- EQUINIX INC$6.2M
- AMERICAN TOWER CORP$5.9M
Exited Positions
- DUPONT DE NEMOURS INC$9.7M
- HONEYWELL INTL INC$7.3M
- BUILDERS FIRSTSOURCE INC$1.8M
- TAPESTRY INC$1.7M
- CMS ENERGY CORP$744.1K
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 | $227.4M | 7.23% | 1,136,422 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $205.2M | 6.53% | 709,280 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $132.9M | 4.23% | 356,157 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $111.5M | 3.55% | 467,913 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $99.5M | 3.17% | 278,430 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $79.5M | 2.53% | 210,404 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $77.3M | 2.46% | 218,777 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $68.0M | 2.16% | 58,935 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $58.1M | 1.85% | 138,114 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $56.0M | 1.78% | 99,431 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $49.4M | 1.57% | 85,049 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $45.7M | 1.45% | 38,073 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $37.5M | 1.19% | 114,574 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $35.4M | 1.13% | 139,429 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $34.2M | 1.09% | 245,281 | SH |
| 16 | VISA INC | V | 92826C839 | $33.7M | 1.07% | 98,269 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $31.7M | 1.01% | 43,874 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $30.9M | 0.98% | 262,788 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $28.9M | 0.92% | 66,681 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $26.6M | 0.85% | 26,321 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $25.5M | 0.81% | 84,570 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.9M | 0.76% | 47,805 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $22.8M | 0.72% | 44,354 | SH |
| 24 | WALMART INC | WMT | 931142103 | $21.8M | 0.69% | 192,381 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $21.8M | 0.69% | 86,558 | SH |
| 26 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $20.2M | 0.64% | 219,171 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $19.4M | 0.62% | 46,643 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $19.3M | 0.61% | 20,640 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $18.6M | 0.59% | 144,486 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $17.7M | 0.56% | 50,201 | SH |
| 31 | FORTIVE CORP | FTV | 34959J108 | $17.4M | 0.55% | 285,469 | SH |
| 32 | BANK OF AMER CORP | BAC | 060505104 | $17.2M | 0.55% | 301,758 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $16.5M | 0.53% | 112,705 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $16.5M | 0.52% | 230,632 | SH |
| 35 | TEXAS INSTRS INC | TXN | 882508104 | $16.2M | 0.52% | 54,506 | SH |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $16.1M | 0.51% | 16,686 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $16.0M | 0.51% | 44,163 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $15.9M | 0.50% | 195,304 | SH |
| 39 | TORONTO DOMINION BK ONT | TD | 891160509 | $15.7M | 0.50% | 128,869 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $15.6M | 0.49% | 177,276 | SH |
| 41 | EXELON CORP | EXC | 30161N101 | $14.8M | 0.47% | 318,210 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $14.8M | 0.47% | 43,799 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $14.8M | 0.47% | 43,368 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $14.6M | 0.47% | 52,028 | SH |
| 45 | WASTE MGMT INC DEL | WM | 94106L109 | $14.4M | 0.46% | 64,435 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $14.3M | 0.46% | 12,187 | SH |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $13.9M | 0.44% | 46,676 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $13.8M | 0.44% | 98,592 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $13.4M | 0.42% | 12,545 | SH |
| 50 | MORGAN STANLEY | MS | 617446448 | $13.3M | 0.42% | 63,810 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.14B | 453 | 0000908834-26-000414 |
| 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 |