Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3842.5B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,147,238200.1M $
2Apple Inc 697,188176.9M $
3Microsoft Corp 341,058126.2M $
4Amazon.com Inc 459,65495.7M $
5Alphabet Inc 271,40178M $
6Broadcom Inc 205,53863.6M $
7Alphabet Inc 219,47763M $
8Meta Platforms Inc 96,75155.4M $
9Tesla Inc 134,75050.1M $
10JPMorgan Chase & Co 115,01433.8M $
11Eli Lilly & Co 36,08033.2M $
12Johnson & Johnson 135,22933.1M $
13Walmart Inc 249,38131M $
14Visa Inc 93,71128.3M $
15Costco Wholesale Corp 22,44022.4M $
16Cisco Systems, Inc. 286,58822.2M $
17Netflix Inc 226,93221.8M $
18Berkshire Hathaway Inc 45,21321.7M $
19Goldman Sachs Group Inc/The 25,16121.3M $
20Mastercard Inc 42,35421.2M $
21Micron Technology Inc 60,94520.6M $
22Home Depot Inc/The 60,20119.8M $
23O'Reilly Automotive Inc 190,50017.6M $
24AbbVie Inc 80,65817.5M $
25Merck & Co Inc 137,61216.6M $
26Procter & Gamble Co/The 114,50516.5M $
27Advanced Micro Devices Inc 80,23116.3M $
28Palantir Technologies Inc 111,36716.3M $
29Applied Materials Inc 47,47016.2M $
30NextEra Energy Inc 172,33616M $
31Lam Research Corp 71,78115.3M $
32Bank of America Corp 312,65815.2M $
33Exelon Corp 309,81015.2M $
34Amgen Inc 41,28314.5M $
35Waste Management Inc 62,13514.3M $
36Fortive Corp 243,36913.5M $
37Coca-Cola Co/The 173,70413.2M $
38Intel Corp 297,80513.1M $
39KLA Corp 8,87713.1M $
40UnitedHealth Group Inc 48,00313M $
41Cencora Inc 38,53512.1M $
42Wells Fargo & Co 150,01411.9M $
43Colgate-Palmolive Co 134,86611.5M $
44International Business Machines Corp. 47,20811.4M $
45McDonald's Corp. 36,27411.3M $
46Clorox Co/The 108,60011.3M $
47Oracle Corp 75,74111.1M $
48Abbott Laboratories 107,09611M $
49Morgan Stanley 65,90910.8M $
50PepsiCo Inc 68,98910.7M $
51American Express Co 35,03910.6M $
52Citigroup Inc 91,49210.4M $
53GE Vernova Inc 11,74710.3M $
54Republic Services Inc 45,85610M $
55AutoZone Inc 2,9019.8M $
56Western Digital Corp 36,1189.8M $
57DuPont de Nemours Inc 212,6309.7M $
58HP Inc 503,4049.7M $
59RTX Corp 49,8459.6M $
60Texas Instruments Inc 47,2069.2M $
61Kimberly-Clark Corp 91,8078.9M $
62Newmont Corp 79,4648.6M $
63Walt Disney Co/The 88,2318.5M $
64PNC Financial Services Group Inc/The 40,8288.5M $
65Intuitive Surgical Inc 18,3278.4M $
66Marvell Technology Inc 82,7118.2M $
67Capital One Financial Corp 44,8498.2M $
68US Bancorp 155,2578.1M $
69Gilead Sciences Inc 57,4458M $
70Caterpillar Inc 11,2658M $
71Salesforce Inc 42,7448M $
72CBRE Group Inc 56,4497.6M $
73Jabil Inc 28,1877.5M $
74Textron Inc 84,3757.4M $
75Honeywell International Inc 32,4647.3M $
76AT&T Inc 247,4817.2M $
77Thermo Fisher Scientific Inc 14,2897M $
78MetLife Inc 98,6867M $
79Lowe's Cos Inc 28,8066.8M $
80TJX Cos Inc/The 41,4776.6M $
81Steel Dynamics Inc 36,6436.6M $
82Dominion Energy Inc 105,2906.5M $
83QUALCOMM Inc 49,9946.4M $
84Exxon Mobil Corp 37,3806.3M $
85NIKE Inc 119,5036.3M $
86Union Pacific Corp 25,9026.3M $
87Kraft Heinz Co/The 276,1766.2M $
88Pfizer Inc 219,6936.2M $
89CF Industries Holdings Inc 47,3906.2M $
90Booking Holdings Inc 1,4526.1M $
91Deere & Co 10,8136.1M $
92Amphenol Corp 47,2176M $
93ON Semiconductor Corp 96,2736M $
94Palo Alto Networks Inc 37,1426M $
95Danaher Corp 31,3135.9M $
96PACCAR Inc 51,3195.9M $
97Entergy Corp 52,3325.9M $
98Corning Inc 42,1285.7M $
99Cardinal Health, Inc. 26,7145.6M $
100American International Group Inc 73,7165.5M $