Lombard Odier Asset Management (Switzerland) Sa Portfolio Holdings

Lombard Odier Asset Management (Switzerland) Sa

  • $2.3 Billion
  • Q3 2025

Lombard Odier Asset Management (Switzerland) Sa has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.3 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $199M, Apple Inc. with a value of $156M, Alphabet Inc. with a value of $115M, Amazon Com Inc with a value of $88.6M, and Berkshire Hathaway Inc Class B with a value of $74.9M.

Examining the 13F form we can see an increase of $374M in the current position value, from $1.93B to 2.3B.

Lombard Odier Asset Management (Switzerland) Sa is based out at Petit Lancy, V8

Below you can find more details about Lombard Odier Asset Management (Switzerland) Sa portfolio as well as his latest detailed transactions.

Portfolio value $2.3 Billion
Technology: $821 Million
Financial Services: $416 Million
Communication Services: $253 Million
Healthcare: $236 Million
Consumer Cyclical: $204 Million
Industrials: $175 Million
Consumer Defensive: $86.3 Million
Basic Materials: $37.7 Million
Other: $69.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$199 Million 8.64% of portfolio
1,064,542
Q3 2025 Added 6.41%
$4.3T
$156 Million 6.8% of portfolio
613,557
Q3 2025 Added 0.36%
$1.74T
$115 Million 5.02% of portfolio
473,842
Q3 2025 Added 116.83%
$2.39T
$88.6 Million 3.86% of portfolio
403,742
Q3 2025 Added 0.56%
$662B
$74.9 Million 3.26% of portfolio
149,002
Q3 2025 Added 285.17%
$139B
$71.1 Million 3.09% of portfolio
215,656
Q3 2025 Added 13.15%
$1.37T
$64.4 Million 2.8% of portfolio
87,741
Q3 2025 Reduced 0.78%
$300B
$64.4 Million 2.8% of portfolio
186,569
Q3 2025 Added 339.6%
$3.78T
$61.3 Million 2.67% of portfolio
118,404
Q3 2025 Reduced 60.43%
$197B
$61.1 Million 2.66% of portfolio
298,372
Q3 2025 Added 404.77%
$132B
$58.6 Million 2.55% of portfolio
278,458
Q3 2025 Added 1,779.19%
$1.29T
$55.5 Million 2.41% of portfolio
124,769
Q3 2025 Added 2.32%
$84.9B
$51.2 Million 2.23% of portfolio
304,172
Q3 2025 Added 1,855.34%
$881B
$36 Million 1.57% of portfolio
114,234
Q3 2025 Reduced 1.37%
$24.9B
$29 Million 1.26% of portfolio
289,089
Q3 2025 Added 745.98%
$49.1B
$27.6 Million 1.2% of portfolio
23,012
Q3 2025 Added 21.65%
$522B
$23.9 Million 1.04% of portfolio
128,729
Q3 2025 Reduced 2.57%
$118B
$23.8 Million 1.03% of portfolio
96,758
Q3 2025 Added 452.11%
$971B
$20.3 Million 0.88% of portfolio
26,665
Q3 2025 Reduced 2.69%
$593B
$19.9 Million 0.86% of portfolio
70,661
Q3 2025 Reduced 5.24%
$342B
$17.8 Million 0.77% of portfolio
97,659
Q3 2025 Added 4.67%
$187B
$17 Million 0.74% of portfolio
102,394
Q3 2025 Added 20.04%
$84.4B
$16.6 Million 0.72% of portfolio
84,752
Q3 2025 Reduced 6.45%
$279B
$15.4 Million 0.67% of portfolio
149,681
Q3 2025 Added 6.4%
$268B
$15.2 Million 0.66% of portfolio
90,832
Q3 2025 Added 150.56%
$414B
$14.8 Million 0.64% of portfolio
63,758
Q3 2025 Added 4.65%
$265B
$14.3 Million 0.62% of portfolio
17,953
Q3 2025 Added 7.61%
$404B
$14.2 Million 0.62% of portfolio
15,352
Q3 2025 Reduced 15.33%
$190B
$14.3 Million 0.62% of portfolio
141,292
Q3 2025 Added 113.31%
$388B
$13.6 Million 0.59% of portfolio
84,318
Q3 2025 Added 2.06%
$152B
$13.3 Million 0.58% of portfolio
53,979
Q3 2025 Added 20.73%
$143B
$12.5 Million 0.54% of portfolio
372,205
Q3 2025 Reduced 2.92%
$235B
$11.9 Million 0.52% of portfolio
142,319
Q3 2025 Added 16.17%
$19.3B
$11.5 Million 0.5% of portfolio
122,932
Q3 2025 Added 18.23%
$317B
$11.3 Million 0.49% of portfolio
134,614
Q3 2025 Added 194.21%
$61.4B
$11.2 Million 0.49% of portfolio
54,953
Q3 2025 Added 77.22%
$76.2B
$10.8 Million 0.47% of portfolio
172,387
Q3 2025 Reduced 5.44%
$148B
$10.9 Million 0.47% of portfolio
136,434
Q3 2025 Reduced 5.6%
$328B
$10.4 Million 0.45% of portfolio
34,577
Q3 2025 Added 19.88%
$266B
$10.3 Million 0.45% of portfolio
36,408
Q3 2025 Added 7.94%
$319B
$9.81 Million 0.43% of portfolio
143,388
Q3 2025 Reduced 18.83%
$76.5B
$9.68 Million 0.42% of portfolio
57,416
Q3 2025 Reduced 16.55%
$182B
$9.65 Million 0.42% of portfolio
14,124
Q3 2025 Added 5.4%
$255B
$9.39 Million 0.41% of portfolio
28,279
Q3 2025 Reduced 33.68%
$168B
$9.41 Million 0.41% of portfolio
124,672
Q3 2025 Reduced 8.45%
$147B
$9.13 Million 0.4% of portfolio
93,467
Q3 2025 Added 36.39%
$204B
$8.89 Million 0.39% of portfolio
63,289
Q3 2025 Reduced 13.08%
$103B
$9.02 Million 0.39% of portfolio
119,692
Q3 2025 Added 27.91%
$172B
$8.9 Million 0.39% of portfolio
202,610
Q3 2025 Reduced 5.71%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $2.3 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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