Lombard Odier Asset Management (Switzerland) Sa Portfolio Holdings

Lombard Odier Asset Management (Switzerland) Sa

  • $1.14 Billion
  • Q3 2024

Lombard Odier Asset Management (Switzerland) Sa has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $88.8M, Nvidia Corp with a value of $79.3M, Microsoft Corp with a value of $78.6M, Amazon Com Inc with a value of $45.1M, and Meta Platforms, Inc. with a value of $33M.

Examining the 13F form we can see an increase of $165M in the current position value, from $976M to 1.14B.

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 $1.14 Billion
Technology: $409 Million
Consumer Cyclical: $146 Million
Financial Services: $131 Million
Communication Services: $115 Million
Healthcare: $115 Million
Industrials: $83.6 Million
Consumer Defensive: $72 Million
Utilities: $26.3 Million
Other: $44.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$2.81 Million 0.25% of portfolio
54,389
Q3 2024 Added 14.71%
$142B
$2.86 Million 0.25% of portfolio
45,608
Q3 2024 Added 8.02%
$37.9B
$2.9 Million 0.25% of portfolio
35,944
Q3 2024 Added 10.42%
$42.8B
$2.89 Million 0.25% of portfolio
20,329
Q3 2024 Added 3.69%
$272B
$2.88 Million 0.25% of portfolio
51,045
Q3 2024 Reduced 12.37%
$98.2B
$2.76 Million 0.24% of portfolio
43,621
Q3 2024 Reduced 21.55%
$65.4B
$2.72 Million 0.24% of portfolio
24,307
Q3 2024 Added 3.48%
$18.2B
$2.64 Million 0.23% of portfolio
58,641
Q4 2023 Reduced 18.81%
$112B
$2.63 Million 0.23% of portfolio
31,347
Q3 2024 Added 0.33%
$110B
$2.5 Million 0.22% of portfolio
27,810
Q3 2024 New
$50.5B
$2.53 Million 0.22% of portfolio
18,843
Q3 2024 Reduced 0.61%
$384B
$2.46 Million 0.22% of portfolio
14,217
Q3 2024 New
$105B
$2.54 Million 0.22% of portfolio
11,405
Q3 2024 New
$128B
$2.49 Million 0.22% of portfolio
31,126
Q3 2024 Added 3.07%
$79.5B
$2.5 Million 0.22% of portfolio
19,940
Q3 2024 Added 5.24%
$83.4B
$2.55 Million 0.22% of portfolio
10,980
Q3 2024 New
$90.4B
$2.37 Million 0.21% of portfolio
26,317
Q3 2024 Reduced 55.75%
$56.8B
$2.26 Million 0.2% of portfolio
45,234
Q3 2024 Added 19.22%
$18.7B
$2.25 Million 0.2% of portfolio
27,320
Q3 2024 Added 0.05%
$13B
$2.25 Million 0.2% of portfolio
14,552
Q3 2024 New
$17.2B
$2.25 Million 0.2% of portfolio
21,743
Q3 2024 Reduced 2.89%
$133B
$2.32 Million 0.2% of portfolio
35,792
Q3 2024 Added 9.32%
$23.8B
$2.31 Million 0.2% of portfolio
12,034
Q3 2024 Reduced 10.98%
$58B
$2.13 Million 0.19% of portfolio
12,035
Q3 2024 Reduced 21.0%
$61.6B
$2.12 Million 0.19% of portfolio
38,986
Q3 2024 Added 3.9%
$27.2B
$2.16 Million 0.19% of portfolio
41,425
Q3 2024 Added 21.03%
$15.3B
$2.21 Million 0.19% of portfolio
10,006
Q3 2024 New
$19.4B
$2.2 Million 0.19% of portfolio
29,682
Q3 2024 Added 21.74%
$102B
$2.19 Million 0.19% of portfolio
28,057
Q3 2024 Added 12.93%
$73B
$2.17 Million 0.19% of portfolio
20,888
Q3 2024 New
$25.3B
$2 Million 0.18% of portfolio
27,560
Q3 2024 Added 3.71%
$35.9B
$2.09 Million 0.18% of portfolio
23,595
Q3 2024 Added 12.34%
$32.1B
$2.04 Million 0.18% of portfolio
18,447
Q3 2024 Added 1.02%
$78.7B
$2.1 Million 0.18% of portfolio
11,340
Q3 2024 Reduced 5.88%
$57.2B
$1.94 Million 0.17% of portfolio
24,101
Q3 2024 Added 4.01%
$1.61B
$1.89 Million 0.17% of portfolio
32,760
Q3 2024 Reduced 7.06%
$15B
$1.91 Million 0.17% of portfolio
18,545
Q2 2024 Reduced 10.09%
$34.3B
$1.87 Million 0.16% of portfolio
32,206
Q3 2024 Added 11.43%
$26.1B
$1.87 Million 0.16% of portfolio
30,557
Q3 2024 Added 13.12%
$43.5B
$1.71 Million 0.15% of portfolio
47,369
Q3 2024 Added 23.13%
$20.9B
$1.69 Million 0.15% of portfolio
16,114
Q3 2024 Added 8.5%
$19.9B
$1.77 Million 0.15% of portfolio
22,338
Q3 2024 Added 12.96%
$58.6B
$1.64 Million 0.14% of portfolio
12,823
Q3 2024 Added 9.74%
$9.61B
$1.58 Million 0.14% of portfolio
10,034
Q2 2024 Reduced 20.05%
$36.2B
$1.65 Million 0.14% of portfolio
22,372
Q3 2024 Reduced 56.15%
$127B
$1.61 Million 0.14% of portfolio
12,331
Q3 2024 Added 5.68%
$34.2B
$1.62 Million 0.14% of portfolio
14,476
Q3 2024 Reduced 0.79%
$5.65B
$1.56 Million 0.14% of portfolio
18,137
Q3 2024 Reduced 13.17%
$32.4B
$1.61 Million 0.14% of portfolio
25,446
Q3 2024 Added 24.01%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.14 Billion
  • Prior Value $976 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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