Fund · CIK 1535660
Lombard Odier Asset Management (Switzerland) SA
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$3.1B +19%
Positions453
Opened · sold out27 · 26
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 7.2% | $227M | 1,136,422 | Cut −1% |
| AAPLApple IncCOM | 6.5% | $205M | 709,280 | Added +2% |
| MSFTMicrosoft CorpCOM | 4.2% | $133M | 356,157 | Added +4% |
| AMZNAmazon.Com IncCOM | 3.5% | $112M | 467,913 | Added +2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.2% | $99.5M | 278,430 | Added +3% |
| AVGOBroadcom IncCOM | 2.5% | $79.5M | 210,404 | Added +2% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.5% | $77.3M | 218,777 | Held |
| MUMicron Technology IncCOM | 2.2% | $68.0M | 58,935 | Cut −3% |
| TSLATesla IncCOM | 1.8% | $58.1M | 138,114 | Added +2% |
| METAMeta Platforms Inc-Class ACL A | 1.8% | $56.0M | 99,431 | Added +3% |
| AMDAdvanced Micro DevicesStock | 1.6% | $49.4M | 85,049 | Added +6% |
| LLYEli Lilly & CoStock | 1.5% | $45.7M | 38,073 | Added +6% |
| JPMJpmorgan Chase & CoCOM | 1.2% | $37.5M | 114,574 | Held |
| JNJJohnson & JohnsonStock | 1.1% | $35.4M | 139,429 | Added +3% |
| INTCIntel CorpStock | 1.1% | $34.2M | 245,281 | Cut −18% |
| VVisa Inc-Class A SharesCOM CL A | 1.1% | $33.7M | 98,269 | Added +5% |
| AMATApplied Materials IncStock | 1.0% | $31.7M | 43,874 | Cut −8% |
| CSCOCisco Systems IncStock | 1.0% | $30.9M | 262,788 | Cut −8% |
| LRCXLam Research CorpCOM NEW | 0.9% | $28.9M | 66,681 | Cut −7% |
| GSGoldman Sachs Group IncStock | 0.8% | $26.6M | 26,321 | Added +5% |
| KLACKla CorpCOM NEW | 0.8% | $25.5M | 84,570 | Added +853% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.8% | $23.9M | 47,805 | Added +6% |
| MAMastercard Inc - ACL A | 0.7% | $22.8M | 44,354 | Added +5% |
| WMTWalmart IncCOM | 0.7% | $21.8M | 192,381 | Cut −23% |
| ABBVAbbvie IncStock | 0.7% | $21.8M | 86,558 | Added +7% |
| ORLYO'Reilly Automotive IncStock | 0.6% | $20.2M | 219,171 | Added +15% |
| UNHUnitedhealth Group IncStock | 0.6% | $19.4M | 46,643 | Cut −3% |
| COSTCostco Wholesale CorpStock | 0.6% | $19.3M | 20,640 | Cut −8% |
| MRKMerck & Co. Inc.Stock | 0.6% | $18.6M | 144,486 | Added +5% |
| HDHome Depot IncCOM | 0.6% | $17.7M | 50,201 | Cut −17% |
| FTVFortive CorpStock | 0.6% | $17.4M | 285,469 | Added +17% |
| BACBank of America CorpStock | 0.5% | $17.2M | 301,758 | Cut −3% |
| PGProcter & Gamble Co/TheStock | 0.5% | $16.5M | 112,705 | Cut −2% |
| NFLXNetflix IncCOM | 0.5% | $16.5M | 230,632 | Added +2% |
| TXNTexas Instruments IncStock | 0.5% | $16.2M | 54,506 | Added +15% |
| STXSeagate Technology HoldingsStock | 0.5% | $16.1M | 16,686 | Cut −42% |
| AMGNAmgen IncStock | 0.5% | $16.0M | 44,163 | Added +7% |
| KOCoca-Cola Co/TheCOM | 0.5% | $15.9M | 195,304 | Added +12% |
| TDToronto-Dominion BankStock | 0.5% | $15.7M | 128,869 | Cut −2% |
| NEENextera Energy IncStock | 0.5% | $15.6M | 177,276 | Added +3% |
| EXCExelon CorpStock | 0.5% | $14.8M | 318,210 | Added +3% |
| AXPAmerican Express CoStock | 0.5% | $14.8M | 43,799 | Added +25% |
| PANWPalo Alto Networks IncCOM | 0.5% | $14.8M | 43,368 | Added +17% |
| IBMIntl Business Machines CorpCOM | 0.5% | $14.6M | 52,028 | Added +10% |
| WMWaste Management IncStock | 0.5% | $14.4M | 64,435 | Added +4% |
| GEVGe Vernova IncStock | 0.5% | $14.3M | 12,187 | Added +4% |
| MRVLMarvell Technology IncStock | 0.4% | $13.9M | 46,676 | Cut −44% |
| CCitigroup IncStock | 0.4% | $13.8M | 98,592 | Added +8% |
| CATCaterpillar IncCOM | 0.4% | $13.4M | 12,545 | Added +11% |
| MSMorgan StanleyStock | 0.4% | $13.3M | 63,810 | Cut −3% |
| AZOAutozone IncStock | 0.4% | $13.2M | 4,131 | Added +42% |
| WFCWells Fargo & CoCOM | 0.4% | $12.7M | 153,514 | Added +2% |
| PLTRPalantir Technologies Inc-AStock | 0.4% | $12.4M | 106,236 | Cut −5% |
| CLXClorox CompanyStock | 0.4% | $12.2M | 127,700 | Added +18% |
| RYRoyal Bank of CanadaStock | 0.4% | $12.1M | 58,582 | Cut −6% |
| JBLJabil IncStock | 0.4% | $12.0M | 31,147 | Added +11% |
| DISWalt Disney Co/TheStock | 0.4% | $11.7M | 121,964 | Added +38% |
| ORCLOracle CorpStock | 0.4% | $11.7M | 79,561 | Added +5% |
| BMOBank of MontrealStock | 0.4% | $11.4M | 64,496 | Added +3% |
| CBRECbre Group Inc - AStock | 0.4% | $11.3M | 84,049 | Added +49% |
| ABTAbbott LaboratoriesStock | 0.4% | $11.2M | 123,853 | Added +16% |
| WDCWestern Digital CorpStock | 0.4% | $11.2M | 17,592 | Cut −51% |
| PHParker Hannifin CorpStock | 0.3% | $10.9M | 11,175 | Added +125% |
| QCOMQualcomm IncStock | 0.3% | $10.7M | 58,132 | Added +16% |
| RSGRepublic Services IncStock | 0.3% | $10.5M | 49,118 | Added +7% |
| CLColgate-Palmolive CoStock | 0.3% | $10.3M | 112,403 | Cut −17% |
| BNSBank of Nova ScotiaStock | 0.3% | $10.3M | 118,481 | Cut −1% |
| KMBKimberly-Clark CorpStock | 0.3% | $10.2M | 93,107 | Added +1% |
| CORCencora IncStock | 0.3% | $10.2M | 35,935 | Cut −7% |
| RTXRtx CorpStock | 0.3% | $9.8M | 51,745 | Added +4% |
| PEPPepsico IncStock | 0.3% | $9.7M | 71,641 | Added +4% |
| DDDupont de Nemours IncStock | 0.3% | $9.7M | 71,375 | Added +1% |
| COFCapital One Financial CorpStock | 0.3% | $9.6M | 47,949 | Added +7% |
| GLWCorning IncCOM | 0.3% | $9.2M | 35,828 | Cut −15% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $9.1M | 18,176 | Added +27% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.3% | $9.1M | 11,906 | Added +9% |
| TXTTextron IncStock | 0.3% | $9.0M | 98,375 | Added +17% |
| WELLWelltower IncREIT | 0.3% | $9.0M | 39,690 | New |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.3% | $9.0M | 78,808 | Added +4% |
| DELLDell Technologies -CStock | 0.3% | $8.9M | 20,650 | Cut −17% |
| EMREmerson Electric CoStock | 0.3% | $8.8M | 61,572 | Added +263% |
| HPEHewlett Packard EnterpriseStock | 0.3% | $8.7M | 193,441 | Cut −4% |
| ADIAnalog Devices IncStock | 0.3% | $8.5M | 21,320 | Added +51% |
| CMCan Imperial Bk of CommerceStock | 0.3% | $8.5M | 73,560 | Cut −7% |
| HPQHp IncStock | 0.3% | $8.2M | 376,004 | Cut −25% |
| APHAmphenol Corp-Cl AStock | 0.3% | $8.2M | 46,717 | Cut −1% |
| GILDGilead Sciences IncStock | 0.3% | $8.2M | 65,108 | Added +13% |
| HONHoneywell International IncStock | 0.3% | $8.1M | 36,281 | Added +12% |
| ISRGIntuitive Surgical IncStock | 0.3% | $8.0M | 20,167 | Added +10% |
| NEMNewmont CorpCOM | 0.3% | $8.0M | 85,664 | Added +8% |
| KHCKraft Heinz Co/TheStock | 0.2% | $7.9M | 332,476 | Added +20% |
| USBUS BancorpStock | 0.2% | $7.8M | 128,357 | Cut −17% |
| METMetlife IncStock | 0.2% | $7.6M | 90,086 | Cut −9% |
| NKENike Inc -Cl BStock | 0.2% | $7.6M | 185,303 | Added +55% |
| GEGeneral ElectricStock | 0.2% | $7.4M | 19,897 | Added +551% |
| PNCPnc Financial Services GroupStock | 0.2% | $7.4M | 30,028 | Cut −26% |
| LOWLowe'S Cos IncStock | 0.2% | $7.3M | 33,246 | Added +15% |
| ANETArista Networks IncCOM SHS | 0.2% | $7.3M | 42,797 | Added +1% |
| STLDSteel Dynamics IncStock | 0.2% | $7.3M | 31,637 | Cut −14% |
| DDominion Energy IncStock | 0.2% | $7.2M | 104,790 | Held |
| BKNGBooking Holdings IncStock | 0.2% | $7.1M | 40,053 | Added +10% |
| MCDMcdonald'S CorpStock | 0.2% | $7.1M | 26,394 | Cut −27% |
| DHRDanaher CorpStock | 0.2% | $6.9M | 35,986 | Added +15% |
| PCARPaccar IncStock | 0.2% | $6.5M | 54,319 | Added +6% |
| ONOn SemiconductorStock | 0.2% | $6.5M | 68,988 | Cut −28% |
| APPApplovin Corp-Class AStock | 0.2% | $6.5M | 12,610 | Added +6% |
| CAHCardinal Health IncStock | 0.2% | $6.5M | 27,214 | Added +2% |
| UNPUnion Pacific CorpStock | 0.2% | $6.4M | 23,702 | Cut −8% |
| CVSCvs Health CorpStock | 0.2% | $6.4M | 62,059 | Added +25% |
| IPInternational Paper CoStock | 0.2% | $6.4M | 168,456 | Added +40% |
| PFGPrincipal Financial GroupStock | 0.2% | $6.2M | 57,979 | Held |
| EQIXEquinix IncREIT | 0.2% | $6.2M | 5,992 | New |
| AIGAmerican International GroupStock | 0.2% | $6.2M | 83,316 | Added +13% |
| EMAEmera IncCOM | 0.2% | $6.2M | 116,700 | Added +3% |
| DEDeere & CoCOM | 0.2% | $6.2M | 9,710 | Cut −10% |
| PRUPrudential Financial IncStock | 0.2% | $6.0M | 55,689 | Added +47% |
| FCXFreeport-Mcmoran IncStock | 0.2% | $6.0M | 95,371 | Added +8% |
| ECLEcolab IncStock | 0.2% | $6.0M | 21,510 | Added +41% |
| AMTAmerican Tower CorpREIT | 0.2% | $5.9M | 36,347 | New |
| TJXTjx Companies IncStock | 0.2% | $5.8M | 38,143 | Cut −8% |
| YUMYum! Brands IncStock | 0.2% | $5.7M | 35,810 | Added +2% |
| PWRQuanta Services IncStock | 0.2% | $5.6M | 7,798 | Cut −8% |
| URIUnited Rentals IncStock | 0.2% | $5.4M | 4,799 | Cut −19% |
| SPGIS&P Global IncStock | 0.2% | $5.4M | 13,242 | Added +2% |
| VRTVertiv Holdings Co-AStock | 0.2% | $5.3M | 15,973 | Added +9% |
| NBISNebius Group NVSHS CLASS A | 0.2% | $5.3M | 19,192 | Added +83% |
| SPOTSpotify Technology SASHS | 0.2% | $5.3M | 11,441 | Added +10% |
| TGTTarget CorpStock | 0.2% | $5.2M | 40,055 | Cut −7% |
| STTState Street CorpStock | 0.2% | $5.2M | 30,833 | Cut −15% |
| BLKBlackrock IncStock | 0.2% | $5.1M | 5,295 | Added +4% |
| BALLBall CorpCOM | 0.2% | $5.0M | 80,595 | Cut −1% |
| APDAir Products & Chemicals IncStock | 0.2% | $4.8M | 16,542 | Cut −2% |
| ETREntergy CorpStock | 0.2% | $4.8M | 42,032 | Cut −20% |
| ENBEnbridge IncStock | 0.2% | $4.8M | 88,394 | Added +3% |
| TTTrane Technologies PLCStock | 0.1% | $4.7M | 9,504 | Added +2% |
| NOWServicenow IncStock | 0.1% | $4.6M | 46,547 | Added +23% |
| MCKMckesson CorpStock | 0.1% | $4.5M | 5,987 | Added +22% |
| VRTXVertex Pharmaceuticals IncStock | 0.1% | $4.5M | 9,072 | Cut −3% |
| CEGConstellation EnergyStock | 0.1% | $4.5M | 18,101 | Added +24% |
| UBERUber Technologies IncStock | 0.1% | $4.4M | 60,988 | Cut −3% |
| SCHWSchwab (Charles) CorpStock | 0.1% | $4.4M | 47,634 | Cut −1% |
| WCNWaste Connections IncStock | 0.1% | $4.3M | 26,006 | Added +2% |
| CRMSalesforce IncStock | 0.1% | $4.3M | 27,432 | Cut −36% |
| SOSouthern Co/TheStock | 0.1% | $4.3M | 44,853 | Added +12% |
| ITWIllinois Tool WorksStock | 0.1% | $4.3M | 15,828 | Cut −14% |
| TRVTravelers Cos Inc/TheStock | 0.1% | $4.2M | 12,721 | Added +12% |
| TAT&T IncCOM | 0.1% | $4.2M | 202,181 | Cut −18% |
| VZVerizon Communications IncStock | 0.1% | $4.0M | 93,637 | Cut −12% |
| HONAHoneywell Aerospace IncStock | 0.1% | $3.8M | 17,381 | New |
| PLDPrologis IncREIT | 0.1% | $3.8M | 28,233 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BLDRBuilders Firstsource IncStock | 0.1% | $1.8M |
| TPRTapestry IncStock | 0.1% | $1.7M |
| CMSCms Energy CorpStock | 0.0% | $744K |
| Hologic IncStockMerged away or delisted | 0.0% | $701K |
| DGDollar General CorpStock | 0.0% | $594K |
| ACMAecomStock | 0.0% | $530K |
| BAXBaxter International IncCOM | 0.0% | $449K |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.0% | $394K |
| ODFLOld Dominion Freight LineStock | 0.0% | $394K |
| NTRANatera IncStock | 0.0% | $367K |
| NDSNNordson CorpCOM | 0.0% | $351K |
| TWTradeweb Markets Inc-Class AStock | 0.0% | $337K |
| ILMNIllumina IncCOM | 0.0% | $318K |
| RLRalph Lauren CorpCL A | 0.0% | $312K |
| LENLennar Corp-AStock | 0.0% | $304K |
| NVTNvent Electric PLCStock | 0.0% | $299K |
| BSYBentley Systems Inc-Class BStock | 0.0% | $292K |
| CTSHCognizant Tech Solutions-AStock | 0.0% | $287K |
| HEI-AHeico Corp-Class ACL A | 0.0% | $282K |
| HEIHeico CorpStock | 0.0% | $282K |
| RMDResmed IncStock | 0.0% | $277K |
| WSTWest Pharmaceutical ServicesStock | 0.0% | $231K |
| TRMBTrimble IncStock | 0.0% | $220K |
| LYBLyondellbasell Indu-Cl AStock | 0.0% | $201K |
| GFLGfl Environmental Inc-Sub VtStock | 0.0% | $201K |
| SNAPSnap Inc - ACL A | 0.0% | $61.6K |
Showing the 150 largest of 453 positions. The full list is in the SEC filing.