Institutional Fund
Lombard Odier Asset Management (Switzerland) SA
Petit-Lancy, SwitzerlandCIK 15356605 filings on record
Portfolio Value
$2.63B
Q1 2026
Holdings
452
Reported positions
New Buys
196
Opened this quarter
QoQ Change
+11.9%
from $2.35B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.6%
- Apple Inc6.7%
- Microsoft Corp4.8%
- Amazon Com Inc3.6%
- Alphabet Inc3.0%
- Broadcom Inc2.4%
- Other71.9%
Portfolio Holdings
452 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.15M | $200.08M | 7.6% | +95.1K | Added |
| 2 | Apple Inc | 697.2K | $176.94M | 6.7% | +49.8K | Added |
| 3 | Microsoft Corp | 341.1K | $126.25M | 4.8% | +23.7K | Added |
| 4 | Amazon Com Inc | 459.7K | $95.73M | 3.6% | +29.2K | Added |
| 5 | Alphabet Inc | 271.4K | $78.04M | 3.0% | +21.3K | Added |
| 6 | Broadcom Inc | 205.5K | $63.62M | 2.4% | +3.9K | Added |
| 7 | Alphabet Inc | 219.5K | $62.96M | 2.4% | +15.9K | Added |
| 8 | Meta Platforms Inc | 96.8K | $55.35M | 2.1% | +8.2K | Added |
| 9 | Tesla Inc | 134.8K | $50.09M | 1.9% | +11.3K | Added |
| 10 | Jpmorgan Chase & Co. | 115.0K | $33.83M | 1.3% | +11.7K | Added |
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