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
101S&P Global Inc 12,9595.5M $
102Yum! Brands Inc 35,1105.5M $
103Verizon Communications Inc 105,9375.3M $
104Target Corp 43,2555.2M $
105Principal Financial Group Inc 58,0795.2M $
106Arista Networks Inc 42,1975.2M $
107Freeport-McMoRan Inc 87,9715.2M $
108Bristol-Myers Squibb Co 83,5695.1M $
109Air Products and Chemicals Inc 16,9644.9M $
110Blackrock Inc 5,1074.9M $
111Hewlett Packard Enterprise Co 201,6544.8M $
112Ball Corp 81,1954.8M $
113Illinois Tool Works Inc 18,3084.8M $
114AppLovin Corp 11,8504.7M $
115Quanta Services Inc 8,4944.7M $
116State Street Corp 36,3334.6M $
117Sherwin-Williams Co/The 14,2704.6M $
118Charles Schwab Corp/The 48,3344.5M $
119Uber Technologies Inc 62,7384.5M $
120Analog Devices Inc 14,1604.5M $
121Parker-Hannifin Corp 4,9754.5M $
122United Rentals Inc 5,9124.3M $
123T-Mobile US Inc 20,4654.3M $
124International Paper Co 120,0564.3M $
125Crowdstrike Holdings Inc 10,9174.3M $
126McKesson Corp 4,9074.2M $
127Vertex Pharmaceuticals Inc 9,3124.2M $
128Adobe Inc 16,8244.1M $
129Constellation Energy Corp. 14,5414.1M $
130Dell Technologies Inc 24,7354.1M $
131Ecolab Inc 15,2524.1M $
132Dow Inc 95,5474M $
133ServiceNow Inc 37,9424M $
134American Electric Power Co Inc 29,7003.9M $
135Southern Co/The 40,1533.9M $
136Intuit Inc 8,8163.8M $
137General Mills, Inc. 102,0613.8M $
138Progressive Corp/The 18,7563.7M $
139Prudential Financial, Inc. 37,9893.7M $
140Vertiv Holdings Co 14,5923.7M $
141M&T Bank Corp 17,6163.6M $
142Stryker Corp 10,8363.6M $
143CVS Health Corp 49,5593.6M $
144WW Grainger Inc 3,1513.4M $
145MercadoLibre Inc 1,9833.4M $
146Alliant Energy Corp 46,2003.3M $
147Travelers Cos Inc/The 11,3213.3M $
148Howmet Aerospace Inc 14,1553.3M $
149Kroger Co/The 44,1503.2M $
150ConocoPhillips 24,2003.2M $
151Regeneron Pharmaceuticals, Inc. 3,8833M $
152NRG Energy Inc 20,5133M $
153Mondelez International Inc 51,6793M $
154General Motors Co 39,2092.9M $
155Airbnb Inc 22,8182.9M $
156Teledyne Technologies Inc 4,7602.9M $
157Starbucks Corp 31,9142.9M $
158Consolidated Edison Inc 25,1252.8M $
159Cadence Design Systems Inc 10,1672.8M $
160Williams Cos Inc/The 38,2902.8M $
161Nucor Corp 16,2002.7M $
162Sempra 28,0052.7M $
163Loews Corp 24,3722.6M $
164Public Service Enterprise Group Inc 31,7252.6M $
165Marsh & McLennan Cos Inc 14,4292.5M $
166United Parcel Service Inc 25,2692.5M $
167Monolithic Power Systems Inc 2,2132.4M $
168Blackstone Inc 20,8962.4M $
169Tyson Foods Inc 37,4002.4M $
170Intercontinental Exchange Inc 15,0252.4M $
171Ciena Corp 6,0592.4M $
172Synopsys Inc 5,8092.3M $
173Moody's Corp 5,2342.3M $
174Cloudflare Inc 10,8362.2M $
175Emerson Electric Co. 16,9722.2M $
176Motorola Solutions Inc 5,0792.2M $
177Boston Scientific Corp 35,1022.2M $
178Kinder Morgan, Inc. 65,2652.2M $
179Avery Dennison Corp 12,6392.2M $
180FedEx Corp 6,0882.2M $
181Cintas Corp 12,2582.1M $
182AMETEK Inc 9,2802M $
183Cheniere Energy Inc 6,9472M $
184Zoetis Inc 16,4821.9M $
185HCA Healthcare Inc 4,0371.9M $
186DTE Energy Co 13,0001.9M $
187Duke Energy Corp 14,5001.9M $
188Teradyne Inc 6,3411.9M $
189Chevron Corp 8,9831.9M $
190Autodesk Inc 7,7201.8M $
191Builders FirstSource Inc 22,2781.8M $
192DoorDash Inc 12,0781.8M $
193Electronic Arts Inc 8,8141.8M $
194Automatic Data Processing Inc 8,7661.8M $
195Martin Marietta Materials Inc 2,9681.7M $
196Tapestry Inc 12,2161.7M $
197Microchip Technology Inc 26,3901.7M $
198Warner Bros Discovery Inc 61,6511.7M $
199Fortinet Inc 20,7071.7M $
200Robinhood Markets Inc 24,0341.7M $