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 |
|---|
| 301 | Reddit Inc | 4,389 | 591K $ | |
| 302 | Entegris Inc | 4,800 | 562.8K $ | |
| 303 | Zoom Communications Inc | 6,994 | 562.2K $ | |
| 304 | Zebra Technologies Corp | 2,625 | 548.8K $ | |
| 305 | MongoDB Inc | 2,225 | 544.6K $ | |
| 306 | Hartford Insurance Group Inc/The | 4,017 | 543.2K $ | |
| 307 | Humana Inc | 3,086 | 535.1K $ | |
| 308 | AECOM | 6,251 | 530.2K $ | |
| 309 | Axon Enterprise Inc | 1,245 | 528.7K $ | |
| 310 | Edwards Lifesciences Corp | 6,594 | 528K $ | |
| 311 | SoFi Technologies Inc | 32,100 | 509.7K $ | |
| 312 | VeriSign Inc | 2,043 | 507.4K $ | |
| 313 | Everpure Inc | 8,584 | 506.8K $ | |
| 314 | Coherent Corp | 2,100 | 500.2K $ | |
| 315 | Hilton Worldwide Holdings Inc | 1,641 | 499K $ | |
| 316 | CoreWeave Inc | 6,437 | 498.7K $ | |
| 317 | Fox Corp | 8,412 | 491.3K $ | |
| 318 | LPL Financial Holdings Inc | 1,630 | 490.4K $ | |
| 319 | United Airlines Holdings Inc | 5,035 | 463.6K $ | |
| 320 | Atmos Energy Corp | 2,500 | 461.8K $ | |
| 321 | Las Vegas Sands Corp | 8,557 | 461.1K $ | |
| 322 | Bloom Energy Corp | 3,389 | 459.2K $ | |
| 323 | Baxter International Inc | 26,700 | 448.6K $ | |
| 324 | Church & Dwight Co Inc | 4,653 | 434.2K $ | |
| 325 | Nextpower Inc | 3,546 | 427.5K $ | |
| 326 | Rocket Cos Inc | 28,800 | 410.4K $ | |
| 327 | Workday Inc | 3,121 | 405.5K $ | |
| 328 | Centene Corp | 12,208 | 399.7K $ | |
| 329 | Crown Holdings Inc | 3,940 | 395K $ | |
| 330 | McCormick & Co Inc/MD | 7,808 | 393.8K $ | |
| 331 | Old Dominion Freight Line Inc | 2,014 | 393.5K $ | |
| 332 | Autoliv Inc | 3,730 | 392.2K $ | |
| 333 | Sysco Corp | 5,456 | 389.2K $ | |
| 334 | United Therapeutics Corp | 655 | 388.4K $ | |
| 335 | Xylem Inc/NY | 3,250 | 388.4K $ | |
| 336 | Astera Labs Inc | 3,500 | 383.6K $ | |
| 337 | Natera Inc | 1,836 | 367.2K $ | |
| 338 | Snap-on Inc | 1,000 | 363.2K $ | |
| 339 | Dollar Tree Inc | 3,294 | 360.7K $ | |
| 340 | Toast Inc | 13,339 | 353.6K $ | |
| 341 | Coinbase Global Inc | 2,019 | 352.5K $ | |
| 342 | Nordson Corp | 1,320 | 351.2K $ | |
| 343 | Advanced Drainage Systems Inc | 2,536 | 347.8K $ | |
| 344 | Deckers Outdoor Corp | 3,462 | 346.5K $ | |
| 345 | Tradeweb Markets Inc | 2,867 | 337.3K $ | |
| 346 | IQVIA Holdings Inc | 1,956 | 333.6K $ | |
| 347 | DR Horton Inc | 2,396 | 328.8K $ | |
| 348 | Monster Beverage Corp | 4,534 | 328.5K $ | |
| 349 | TransUnion | 4,701 | 325.3K $ | |
| 350 | Texas Pacific Land Corp | 674 | 319.9K $ | |
| 351 | Illumina Inc | 2,580 | 318K $ | |
| 352 | Vistra Corp | 2,100 | 315.7K $ | |
| 353 | Cummins Inc | 584 | 314.2K $ | |
| 354 | Ralph Lauren Corp | 907 | 312K $ | |
| 355 | Hershey Co/The | 1,487 | 309.1K $ | |
| 356 | Reliance Inc | 1,013 | 307.9K $ | |
| 357 | AST SpaceMobile Inc | 3,700 | 306.6K $ | |
| 358 | Lennar Corp | 3,500 | 303.9K $ | |
| 359 | First Citizens BancShares Inc/NC | 161 | 303.4K $ | |
| 360 | Interactive Brokers Group Inc | 4,400 | 295.1K $ | |
| 361 | IonQ Inc | 10,200 | 294.1K $ | |
| 362 | International Flavors & Fragrances Inc | 4,024 | 291.9K $ | |
| 363 | Bentley Systems Inc | 8,305 | 291.7K $ | |
| 364 | Rivian Automotive Inc | 19,208 | 289.1K $ | |
| 365 | Cognizant Technology Solutions Corp. | 4,684 | 287.4K $ | |
| 366 | Masco Corp | 4,731 | 285.6K $ | |
| 367 | HEICO Corp | 1,336 | 282K $ | |
| 368 | HEICO Corp | 1,027 | 281.6K $ | |
| 369 | ResMed Inc | 1,235 | 277.2K $ | |
| 370 | Markel Group Inc | 144 | 275.6K $ | |
| 371 | Cboe Global Markets Inc | 966 | 271.5K $ | |
| 372 | Paychex Inc | 2,914 | 268.4K $ | |
| 373 | Copart Inc | 8,004 | 265.7K $ | |
| 374 | JB Hunt Transport Services Inc | 1,249 | 264.7K $ | |
| 375 | Take-Two Interactive Software Inc | 1,295 | 255.8K $ | |
| 376 | Enphase Energy Inc | 6,757 | 255.5K $ | |
| 377 | Omnicom Group Inc | 3,368 | 253.6K $ | |
| 378 | Revolution Medicines Inc | 2,544 | 247.4K $ | |
| 379 | Samsara Inc | 7,714 | 244.5K $ | |
| 380 | Ferguson Enterprises Inc | 1,041 | 242.8K $ | |
| 381 | Live Nation Entertainment Inc | 1,586 | 241.9K $ | |
| 382 | West Pharmaceutical Services Inc | 920 | 230.6K $ | |
| 383 | Trimble Inc | 3,367 | 219.6K $ | |
| 384 | Snap Inc | 13,386 | 61.6K $ | |