Lombard Odier Asset Management (Switzerland) SA
Long book
$2.63B
Q1 2026
Positions
452
Top-10 weight
36%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsLombard Odier Asset Management (Switzerland) SA is an institutional manager, running a $2.63B US long book across 452 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.5%
Q3 2024
+2.4%
Q4 2024
-4.4%
Q1 2025
+12.7%
Q2 2025
+9.2%
Q3 2025
+4.6%
Q4 2025
-5.6%
Q1 2026
+17.0%
Sector allocation
Technology 42%
Financials 12%
Consumer discretionary 11%
Industrials 8%
Healthcare 7%
Utilities 5%
Other 5%
Services media 4%
Long book by quarter
What does Lombard Odier own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.1M | $200.1M | 7.6% | +9.0% |
| AAPL APPLE INC | Technology | 697.2K | $176.9M | 6.7% | +7.7% |
| MSFT MICROSOFT CORP | Technology | 341.1K | $126.2M | 4.8% | +7.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 459.7K | $95.7M | 3.6% | +6.8% |
| GOOGL ALPHABET INC-CL A | Technology | 271.4K | $78.0M | 3.0% | +8.5% |
| AVGO BROADCOM INC | Technology | 205.5K | $63.6M | 2.4% | +1.9% |
| GOOG ALPHABET INC-CL C | Technology | 219.5K | $63.0M | 2.4% | +7.8% |
| META META PLATFORMS INC-CLASS A | Technology | 96.8K | $55.4M | 2.1% | +9.2% |
| TSLA TESLA INC | Industrials | 134.8K | $50.1M | 1.9% | +9.2% |
| JPM JPMORGAN CHASE & CO | Financials | 115.0K | $33.8M | 1.3% | +11.3% |
| LLY ELI LILLY & CO | Healthcare | 36.1K | $33.2M | 1.3% | +14.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 135.2K | $33.1M | 1.3% | +15.9% |
| WMT WALMART INC | Consumer discretionary | 249.4K | $31.0M | 1.2% | +36.1% |
| V VISA INC-CLASS A SHARES | Services media | 93.7K | $28.3M | 1.1% | +13.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 22.4K | $22.4M | 0.8% | +16.6% |
| CSCO CISCO SYSTEMS INC | Technology | 286.6K | $22.2M | 0.8% | +18.3% |
| NFLX NETFLIX INC | Services media | 226.9K | $21.8M | 0.8% | +12.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 45.2K | $21.7M | 0.8% | +2.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 25.2K | $21.3M | 0.8% | +0.5% |
| MA MASTERCARD INC - A | Services media | 42.4K | $21.2M | 0.8% | +17.1% |
| MU MICRON TECHNOLOGY INC | Technology | 60.9K | $20.6M | 0.8% | +9.0% |
| HD HOME DEPOT INC | Consumer discretionary | 60.2K | $19.8M | 0.8% | +38.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 190.5K | $17.6M | 0.7% | +40.0% |
| ABBV ABBVIE INC | Healthcare | 80.7K | $17.5M | 0.7% | +9.4% |
| MRK MERCK & CO. INC. | Healthcare | 137.6K | $16.6M | 0.6% | +8.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 114.5K | $16.5M | 0.6% | +17.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 80.2K | $16.3M | 0.6% | +1.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 111.4K | $16.3M | 0.6% | +8.6% |
| AMAT APPLIED MATERIALS INC | Technology | 47.5K | $16.2M | 0.6% | +0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 172.3K | $16.0M | 0.6% | +37.1% |
| LRCX LAM RESEARCH CORP | Industrials | 71.8K | $15.3M | 0.6% | +5.1% |
| BAC BANK OF AMERICA CORP | Financials | 312.7K | $15.2M | 0.6% | +7.7% |
| EXC EXELON CORP | Utilities | 309.8K | $15.2M | 0.6% | +53.0% |
| AMGN AMGEN INC | Healthcare | 41.3K | $14.5M | 0.6% | +10.2% |
| WM WASTE MANAGEMENT INC | Utilities | 62.1K | $14.3M | 0.5% | +51.3% |
| FTV FORTIVE CORP | Technology | 243.4K | $13.5M | 0.5% | +27.7% |
| KO COCA-COLA CO/THE | Consumer staples | 173.7K | $13.2M | 0.5% | +11.7% |
| INTC INTEL CORP | Technology | 297.8K | $13.1M | 0.5% | +16.9% |
| KLAC KLA CORP | Other | 8.9K | $13.1M | 0.5% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 48.0K | $13.0M | 0.5% | +5.8% |
| TD TORONTO-DOMINION BANK | Financials | 131.1K | $12.2M | 0.5% | +15.2% |
| COR CENCORA INC | Consumer discretionary | 38.5K | $12.1M | 0.5% | +119.3% |
| WFC WELLS FARGO & CO | Financials | 150.0K | $11.9M | 0.5% | +17.4% |
| CL COLGATE-PALMOLIVE CO | Other | 134.9K | $11.5M | 0.4% | +2.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 47.2K | $11.4M | 0.4% | -4.8% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 28.9K | $11.3M | 0.4% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 36.3K | $11.3M | 0.4% | -16.3% |
| CLX CLOROX COMPANY | Other | 108.6K | $11.3M | 0.4% | +7.5% |
| ORCL ORACLE CORP | Technology | 75.7K | $11.1M | 0.4% | +11.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 107.1K | $11.0M | 0.4% | +19.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 452 | $2.63B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 265 | $2.35B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 272 | $2.22B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 276 | $1.98B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 265 | $1.74B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 253 | $1.34B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 228 | $1.20B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 205 | $982.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 348 | $1.42B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P