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
301Reddit Inc 4,389591K $
302Entegris Inc 4,800562.8K $
303Zoom Communications Inc 6,994562.2K $
304Zebra Technologies Corp 2,625548.8K $
305MongoDB Inc 2,225544.6K $
306Hartford Insurance Group Inc/The 4,017543.2K $
307Humana Inc 3,086535.1K $
308AECOM 6,251530.2K $
309Axon Enterprise Inc 1,245528.7K $
310Edwards Lifesciences Corp 6,594528K $
311SoFi Technologies Inc 32,100509.7K $
312VeriSign Inc 2,043507.4K $
313Everpure Inc 8,584506.8K $
314Coherent Corp 2,100500.2K $
315Hilton Worldwide Holdings Inc 1,641499K $
316CoreWeave Inc 6,437498.7K $
317Fox Corp 8,412491.3K $
318LPL Financial Holdings Inc 1,630490.4K $
319United Airlines Holdings Inc 5,035463.6K $
320Atmos Energy Corp 2,500461.8K $
321Las Vegas Sands Corp 8,557461.1K $
322Bloom Energy Corp 3,389459.2K $
323Baxter International Inc 26,700448.6K $
324Church & Dwight Co Inc 4,653434.2K $
325Nextpower Inc 3,546427.5K $
326Rocket Cos Inc 28,800410.4K $
327Workday Inc 3,121405.5K $
328Centene Corp 12,208399.7K $
329Crown Holdings Inc 3,940395K $
330McCormick & Co Inc/MD 7,808393.8K $
331Old Dominion Freight Line Inc 2,014393.5K $
332Autoliv Inc 3,730392.2K $
333Sysco Corp 5,456389.2K $
334United Therapeutics Corp 655388.4K $
335Xylem Inc/NY 3,250388.4K $
336Astera Labs Inc 3,500383.6K $
337Natera Inc 1,836367.2K $
338Snap-on Inc 1,000363.2K $
339Dollar Tree Inc 3,294360.7K $
340Toast Inc 13,339353.6K $
341Coinbase Global Inc 2,019352.5K $
342Nordson Corp 1,320351.2K $
343Advanced Drainage Systems Inc 2,536347.8K $
344Deckers Outdoor Corp 3,462346.5K $
345Tradeweb Markets Inc 2,867337.3K $
346IQVIA Holdings Inc 1,956333.6K $
347DR Horton Inc 2,396328.8K $
348Monster Beverage Corp 4,534328.5K $
349TransUnion 4,701325.3K $
350Texas Pacific Land Corp 674319.9K $
351Illumina Inc 2,580318K $
352Vistra Corp 2,100315.7K $
353Cummins Inc 584314.2K $
354Ralph Lauren Corp 907312K $
355Hershey Co/The 1,487309.1K $
356Reliance Inc 1,013307.9K $
357AST SpaceMobile Inc 3,700306.6K $
358Lennar Corp 3,500303.9K $
359First Citizens BancShares Inc/NC 161303.4K $
360Interactive Brokers Group Inc 4,400295.1K $
361IonQ Inc 10,200294.1K $
362International Flavors & Fragrances Inc 4,024291.9K $
363Bentley Systems Inc 8,305291.7K $
364Rivian Automotive Inc 19,208289.1K $
365Cognizant Technology Solutions Corp. 4,684287.4K $
366Masco Corp 4,731285.6K $
367HEICO Corp 1,336282K $
368HEICO Corp 1,027281.6K $
369ResMed Inc 1,235277.2K $
370Markel Group Inc 144275.6K $
371Cboe Global Markets Inc 966271.5K $
372Paychex Inc 2,914268.4K $
373Copart Inc 8,004265.7K $
374JB Hunt Transport Services Inc 1,249264.7K $
375Take-Two Interactive Software Inc 1,295255.8K $
376Enphase Energy Inc 6,757255.5K $
377Omnicom Group Inc 3,368253.6K $
378Revolution Medicines Inc 2,544247.4K $
379Samsara Inc 7,714244.5K $
380Ferguson Enterprises Inc 1,041242.8K $
381Live Nation Entertainment Inc 1,586241.9K $
382West Pharmaceutical Services Inc 920230.6K $
383Trimble Inc 3,367219.6K $
384Snap Inc 13,38661.6K $