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Lombard Odier Asset Management (Switzerland) SA
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,143,439,795
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $227,386,678
- APPLE INC · COM · 037833100 · shares: $205,237,261
- MICROSOFT CORP · COM · 594918104 · shares: $132,853,684
- AMAZON COM INC · COM · 023135106 · shares: $111,522,384
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $99,502,529
- BROADCOM INC · COM · 11135F101 · shares: $79,480,111
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $77,300,477
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $68,028,081
- TESLA INC · COM · 88160R101 · shares: $58,090,748
- META PLATFORMS INC · CL A · 30303M102 · shares: $56,008,488
Reported holdings
453 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,130 shares | $1,106,730 |
| BIOGEN INC | COM | 09062X103 | — | 5,099 shares | $1,101,690 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 17,139 shares | $1,097,067 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,685 shares | $1,092,074 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 815 shares | $1,085,613 |
| DOVER CORP | COM | 260003108 | — | 4,810 shares | $1,078,787 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 43,257 shares | $1,061,959 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,141 shares | $1,059,599 |
| ROBLOX CORP | CL A | 771049103 | — | 19,349 shares | $1,052,199 |
| VERALTO CORP | COM SHS | 92338C103 | — | 11,858 shares | $1,051,567 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,691 shares | $1,021,705 |
| AMRIZE LTD | SHS | H2927K103 | — | 19,071 shares | $1,016,484 |
| HUBBELL INC | COM | 443510607 | — | 1,895 shares | $991,464 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 11,096 shares | $985,991 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,220 shares | $969,317 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,685 shares | $959,721 |
| CENTENE CORP DEL | COM | 15135B101 | — | 14,680 shares | $942,309 |
| REDDIT INC | CL A | 75734B100 | — | 5,385 shares | $934,728 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 21,894 shares | $933,193 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,846 shares | $914,392 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,832 shares | $904,937 |
| HALLIBURTON CO | COM | 406216101 | — | 26,602 shares | $903,138 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,560 shares | $899,296 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,900 shares | $896,977 |
| BLOCK INC | CL A | 852234103 | — | 11,348 shares | $862,448 |
| WATERS CORP | COM | 941848103 | — | 2,285 shares | $856,966 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 10,500 shares | $856,275 |
| PHILLIPS 66 | COM | 718546104 | — | 5,056 shares | $854,717 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 28,300 shares | $854,660 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,700 shares | $845,342 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,662 shares | $827,728 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,001 shares | $827,316 |
| KINROSS GOLD CORP | COM | 496902404 | — | 34,708 shares | $820,974 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 17,758 shares | $820,823 |
| STRATEGY INC | CL A NEW | 594972408 | — | 9,376 shares | $815,056 |
| KEYCORP | COM | 493267108 | — | 35,200 shares | $811,360 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,673 shares | $810,236 |
| AFLAC INC | COM | 001055102 | — | 6,832 shares | $801,052 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,284 shares | $799,560 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7,558 shares | $767,137 |
| CME GROUP INC | COM | 12572Q105 | — | 3,450 shares | $761,864 |
| MONGODB INC | CL A | 60937P106 | — | 2,247 shares | $754,767 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,535 shares | $752,705 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,639 shares | $749,028 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,646 shares | $742,313 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 41,200 shares | $738,716 |
| FAIR ISAAC CORP | COM | 303250104 | — | 608 shares | $726,426 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,828 shares | $720,966 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,496 shares | $714,684 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14,200 shares | $689,694 |
| IONQ INC | COM | 46222L108 | — | 12,800 shares | $681,728 |
| EVERPURE INC | CL A | 74624M102 | — | 8,584 shares | $676,333 |
| FISERV INC | COM | 337738108 | — | 13,778 shares | $675,811 |
| NASDAQ INC | COM | 631103108 | — | 8,384 shares | $660,827 |
| DEXCOM INC | COM | 252131107 | — | 9,418 shares | $634,302 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 14,579 shares | $629,521 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,679 shares | $627,231 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 13,687 shares | $625,907 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,994 shares | $603,652 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 12,784 shares | $602,893 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,400 shares | $582,424 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,082 shares | $571,039 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,240 shares | $568,862 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 31,900 shares | $565,587 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,073 shares | $549,364 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,641 shares | $542,285 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,534 shares | $531,928 |
| SNAP ON INC | COM | 833034101 | — | 1,320 shares | $531,168 |
| ZOETIS INC | CL A | 98978V103 | — | 7,215 shares | $518,470 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,305 shares | $514,903 |
| VERISIGN INC | COM | 92343E102 | — | 2,043 shares | $513,937 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,589 shares | $513,142 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,460 shares | $500,335 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,913 shares | $481,729 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,633 shares | $481,445 |
| VISTRA CORP | COM | 92840M102 | — | 2,900 shares | $460,027 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,647 shares | $459,522 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,630 shares | $459,138 |
| EDISON INTL | COM | 281020107 | — | 6,135 shares | $456,751 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 28,800 shares | $453,600 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,798 shares | $452,494 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,653 shares | $450,783 |
| EVERGY INC | COM | 30034W106 | — | 5,200 shares | $449,436 |
| FORTIS INC | COM | 349553107 | — | 7,800 shares | $446,414 |
| PINTEREST INC | CL A | 72352L106 | — | 21,132 shares | $444,406 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,609 shares | $423,585 |
| CUMMINS INC | COM | 231021106 | — | 584 shares | $416,515 |
| XYLEM INC | COM | 98419M100 | — | 3,510 shares | $414,917 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,060 shares | $402,635 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,600 shares | $400,384 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,133 shares | $399,947 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,063 shares | $398,613 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 105,201 shares | $396,608 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,214 shares | $392,919 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 305 shares | $389,641 |
| MASCO CORP | COM | 574599106 | — | 4,731 shares | $384,961 |
| WORKDAY INC | CL A | 98138H101 | — | 3,121 shares | $382,073 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,566 shares | $380,021 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,094 shares | $374,219 |
| D R HORTON INC | COM | 23331A109 | — | 2,287 shares | $372,507 |