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
201Northern Trust Corp 11,6391.6M $
202KKR & Co Inc 17,5271.6M $
203Ford Motor Co 139,0341.6M $
204Corteva Inc 19,1171.6M $
205Xcel Energy Inc 19,8001.6M $
206Carrier Global Corp 27,1371.5M $
207Ingersoll Rand Inc 18,9761.5M $
208Comcast Corp 52,8421.5M $
209L3Harris Technologies Inc 4,3691.5M $
210Snowflake Inc 9,9901.5M $
211Citizens Financial Group Inc 25,1001.5M $
212EMCOR Group Inc 2,0231.5M $
213Agilent Technologies Inc 13,0281.5M $
214Targa Resources Corp 5,8681.5M $
215Packaging Corp of America 6,9001.5M $
216Chipotle Mexican Grill Inc 45,6021.5M $
217ONEOK Inc 16,0721.5M $
218Super Micro Computer Inc 63,7181.5M $
219IDEXX Laboratories Inc 2,5371.4M $
220Apollo Global Management Inc 12,4921.4M $
221CME Group Inc 4,6901.4M $
222Nasdaq Inc 16,3131.4M $
223Fifth Third Bancorp 29,2081.4M $
224PG&E Corp 76,2641.3M $
225Archer-Daniels-Midland Co 18,0411.3M $
226Carlisle Cos Inc 3,9141.3M $
227Truist Financial Corp 28,2061.3M $
228Elevance Health Inc 4,2191.2M $
229Bank of New York Mellon Corp/The 10,1171.2M $
230Marathon Petroleum Corp 4,8661.2M $
231Estee Lauder Cos Inc/The 16,5221.2M $
232eBay Inc 13,0151.2M $
233Williams-Sonoma Inc 6,4421.2M $
234Carvana Co 3,7061.2M $
235Rocket Lab Corp 18,0371.2M $
236Expeditors International of Washington Inc 7,8971.1M $
237MSCI Inc 2,0851.1M $
238Datadog Inc 9,5171.1M $
239Edison International 15,2351.1M $
240NetApp Inc 10,8161.1M $
241PulteGroup Inc 9,4001.1M $
242Labcorp Holdings Inc 4,1361.1M $
243Alnylam Pharmaceuticals Inc 3,3201.1M $
244KeyCorp 54,2001.1M $
245Veralto Corp 12,2201.1M $
246Strategy Inc 8,6361.1M $
247ROBLOX Corp 19,0491.1M $
248Verisk Analytics Inc 5,6191.1M $
249Otis Worldwide Corp 13,7601.1M $
250Keysight Technologies Inc 3,7241.1M $
251Westinghouse Air Brake Technologies Corp 4,2001M $
252Halliburton Co 26,6021M $
253Phillips 66 5,6561M $
254CSX Corp 24,7101M $
255Dover Corp 4,8101M $
256Allstate Corp/The 4,8341M $
257Rockwell Automation Inc 2,754988.4K $
258Mettler-Toledo International Inc 781985K $
259Lumentum Holdings Inc 1,381970.5K $
260TransDigm Group Inc 815944.6K $
261Hubbell Inc 1,895930K $
262GE HealthCare Technologies Inc 13,014926.3K $
263Occidental Petroleum Corp 14,200923K $
264Expedia Group Inc 3,941909.9K $
265EchoStar Corp 7,658896.5K $
266Kenvue Inc 51,718891.6K $
267Valero Energy Corp 3,599889.2K $
268Baker Hughes Co 14,540887.7K $
269Regions Financial Corp 33,400872.4K $
270General Electric Co 3,058867.8K $
271Raymond James Financial Inc 5,900854.3K $
272Ross Stores Inc 3,778818.4K $
273Pinterest Inc 44,307812.6K $
274Qnity Electronics Inc 7,005808.2K $
275Ulta Beauty Inc 1,526797.7K $
276Cigna Group/The 2,950786.9K $
277PPG Industries Inc 7,292779.4K $
278Fiserv Inc 13,778768.8K $
279F5 Inc 2,651767K $
280Fastenal Co 16,178750.7K $
281Aflac Inc 6,832749.5K $
282CMS Energy Corp 9,591744.1K $
283Huntington Bancshares Inc/OH 47,300740.2K $
284Fair Isaac Corp 688734.5K $
285Insmed Inc 4,403720K $
286CH Robinson Worldwide Inc 4,328718.8K $
287Waters Corp 2,407716.8K $
288Biogen Inc 3,899714.8K $
289Eversource Energy 10,188705.8K $
290Hologic Inc 9,270700.7K $
291Ameriprise Financial Inc 1,569697.3K $
292American Water Works Co Inc 4,974676.9K $
293Veeva Systems Inc 3,796666.8K $
294Block Inc 11,048664.9K $
295Jacobs Solutions Inc 5,147655.1K $
296Dexcom Inc 10,417654.2K $
297PayPal Holdings Inc 13,879627.7K $
298Comfort Systems USA Inc 446615K $
299Dollar General Corp 5,006594.4K $
300Fidelity National Financial Inc 12,784592.9K $