Holdings of Lombard Odier Asset Management (Switzerland) SA
384 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.2 % of the equity sleeve
Sector breakdown
- Technology 35.5 %
- Financials 11.9 %
- Consumer discretionary 10.9 %
- Communication 10.2 %
- Health care 9.6 %
- Industrials 6.9 %
- Consumer staples 5.2 %
- Utilities 3.3 %
- Materials 2.6 %
- Energy 1.0 %
- Real estate 0.3 %
- Unattributed 2.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 384 | 2.5B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 1,147,238 | 200.1M $ | |
| 2 | Apple Inc | 697,188 | 176.9M $ | |
| 3 | Microsoft Corp | 341,058 | 126.2M $ | |
| 4 | Amazon.com Inc | 459,654 | 95.7M $ | |
| 5 | Alphabet Inc | 271,401 | 78M $ | |
| 6 | Broadcom Inc | 205,538 | 63.6M $ | |
| 7 | Alphabet Inc | 219,477 | 63M $ | |
| 8 | Meta Platforms Inc | 96,751 | 55.4M $ | |
| 9 | Tesla Inc | 134,750 | 50.1M $ | |
| 10 | JPMorgan Chase & Co | 115,014 | 33.8M $ | |
| 11 | Eli Lilly & Co | 36,080 | 33.2M $ | |
| 12 | Johnson & Johnson | 135,229 | 33.1M $ | |
| 13 | Walmart Inc | 249,381 | 31M $ | |
| 14 | Visa Inc | 93,711 | 28.3M $ | |
| 15 | Costco Wholesale Corp | 22,440 | 22.4M $ | |
| 16 | Cisco Systems, Inc. | 286,588 | 22.2M $ | |
| 17 | Netflix Inc | 226,932 | 21.8M $ | |
| 18 | Berkshire Hathaway Inc | 45,213 | 21.7M $ | |
| 19 | Goldman Sachs Group Inc/The | 25,161 | 21.3M $ | |
| 20 | Mastercard Inc | 42,354 | 21.2M $ | |
| 21 | Micron Technology Inc | 60,945 | 20.6M $ | |
| 22 | Home Depot Inc/The | 60,201 | 19.8M $ | |
| 23 | O'Reilly Automotive Inc | 190,500 | 17.6M $ | |
| 24 | AbbVie Inc | 80,658 | 17.5M $ | |
| 25 | Merck & Co Inc | 137,612 | 16.6M $ | |
| 26 | Procter & Gamble Co/The | 114,505 | 16.5M $ | |
| 27 | Advanced Micro Devices Inc | 80,231 | 16.3M $ | |
| 28 | Palantir Technologies Inc | 111,367 | 16.3M $ | |
| 29 | Applied Materials Inc | 47,470 | 16.2M $ | |
| 30 | NextEra Energy Inc | 172,336 | 16M $ | |
| 31 | Lam Research Corp | 71,781 | 15.3M $ | |
| 32 | Bank of America Corp | 312,658 | 15.2M $ | |
| 33 | Exelon Corp | 309,810 | 15.2M $ | |
| 34 | Amgen Inc | 41,283 | 14.5M $ | |
| 35 | Waste Management Inc | 62,135 | 14.3M $ | |
| 36 | Fortive Corp | 243,369 | 13.5M $ | |
| 37 | Coca-Cola Co/The | 173,704 | 13.2M $ | |
| 38 | Intel Corp | 297,805 | 13.1M $ | |
| 39 | KLA Corp | 8,877 | 13.1M $ | |
| 40 | UnitedHealth Group Inc | 48,003 | 13M $ | |
| 41 | Cencora Inc | 38,535 | 12.1M $ | |
| 42 | Wells Fargo & Co | 150,014 | 11.9M $ | |
| 43 | Colgate-Palmolive Co | 134,866 | 11.5M $ | |
| 44 | International Business Machines Corp. | 47,208 | 11.4M $ | |
| 45 | McDonald's Corp. | 36,274 | 11.3M $ | |
| 46 | Clorox Co/The | 108,600 | 11.3M $ | |
| 47 | Oracle Corp | 75,741 | 11.1M $ | |
| 48 | Abbott Laboratories | 107,096 | 11M $ | |
| 49 | Morgan Stanley | 65,909 | 10.8M $ | |
| 50 | PepsiCo Inc | 68,989 | 10.7M $ | |
| 51 | American Express Co | 35,039 | 10.6M $ | |
| 52 | Citigroup Inc | 91,492 | 10.4M $ | |
| 53 | GE Vernova Inc | 11,747 | 10.3M $ | |
| 54 | Republic Services Inc | 45,856 | 10M $ | |
| 55 | AutoZone Inc | 2,901 | 9.8M $ | |
| 56 | Western Digital Corp | 36,118 | 9.8M $ | |
| 57 | DuPont de Nemours Inc | 212,630 | 9.7M $ | |
| 58 | HP Inc | 503,404 | 9.7M $ | |
| 59 | RTX Corp | 49,845 | 9.6M $ | |
| 60 | Texas Instruments Inc | 47,206 | 9.2M $ | |
| 61 | Kimberly-Clark Corp | 91,807 | 8.9M $ | |
| 62 | Newmont Corp | 79,464 | 8.6M $ | |
| 63 | Walt Disney Co/The | 88,231 | 8.5M $ | |
| 64 | PNC Financial Services Group Inc/The | 40,828 | 8.5M $ | |
| 65 | Intuitive Surgical Inc | 18,327 | 8.4M $ | |
| 66 | Marvell Technology Inc | 82,711 | 8.2M $ | |
| 67 | Capital One Financial Corp | 44,849 | 8.2M $ | |
| 68 | US Bancorp | 155,257 | 8.1M $ | |
| 69 | Gilead Sciences Inc | 57,445 | 8M $ | |
| 70 | Caterpillar Inc | 11,265 | 8M $ | |
| 71 | Salesforce Inc | 42,744 | 8M $ | |
| 72 | CBRE Group Inc | 56,449 | 7.6M $ | |
| 73 | Jabil Inc | 28,187 | 7.5M $ | |
| 74 | Textron Inc | 84,375 | 7.4M $ | |
| 75 | Honeywell International Inc | 32,464 | 7.3M $ | |
| 76 | AT&T Inc | 247,481 | 7.2M $ | |
| 77 | Thermo Fisher Scientific Inc | 14,289 | 7M $ | |
| 78 | MetLife Inc | 98,686 | 7M $ | |
| 79 | Lowe's Cos Inc | 28,806 | 6.8M $ | |
| 80 | TJX Cos Inc/The | 41,477 | 6.6M $ | |
| 81 | Steel Dynamics Inc | 36,643 | 6.6M $ | |
| 82 | Dominion Energy Inc | 105,290 | 6.5M $ | |
| 83 | QUALCOMM Inc | 49,994 | 6.4M $ | |
| 84 | Exxon Mobil Corp | 37,380 | 6.3M $ | |
| 85 | NIKE Inc | 119,503 | 6.3M $ | |
| 86 | Union Pacific Corp | 25,902 | 6.3M $ | |
| 87 | Kraft Heinz Co/The | 276,176 | 6.2M $ | |
| 88 | Pfizer Inc | 219,693 | 6.2M $ | |
| 89 | CF Industries Holdings Inc | 47,390 | 6.2M $ | |
| 90 | Booking Holdings Inc | 1,452 | 6.1M $ | |
| 91 | Deere & Co | 10,813 | 6.1M $ | |
| 92 | Amphenol Corp | 47,217 | 6M $ | |
| 93 | ON Semiconductor Corp | 96,273 | 6M $ | |
| 94 | Palo Alto Networks Inc | 37,142 | 6M $ | |
| 95 | Danaher Corp | 31,313 | 5.9M $ | |
| 96 | PACCAR Inc | 51,319 | 5.9M $ | |
| 97 | Entergy Corp | 52,332 | 5.9M $ | |
| 98 | Corning Inc | 42,128 | 5.7M $ | |
| 99 | Cardinal Health, Inc. | 26,714 | 5.6M $ | |
| 100 | American International Group Inc | 73,716 | 5.5M $ | |