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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) |
|---|---|---|---|---|---|
| TOAST INC | CL A | 888787108 | — | 13,339 shares | $371,091 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 8,011 shares | $370,028 |
| CNH INDL N V | SHS | N20944109 | — | 32,847 shares | $368,872 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,296 shares | $363,356 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,500 shares | $357,420 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,448 shares | $356,869 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 655 shares | $354,899 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,487 shares | $353,676 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 802 shares | $350,987 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 7,073 shares | $348,275 |
| TRANSUNION | COM | 89400J107 | — | 4,701 shares | $339,130 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,288 shares | $335,935 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,040 shares | $335,220 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 161 shares | $335,007 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 19,208 shares | $333,259 |
| CAE INC | COM | 124765108 | — | 13,300 shares | $332,676 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,037 shares | $329,410 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,025 shares | $328,759 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,024 shares | $318,781 |
| SYSCO CORP | COM | 871829107 | — | 3,812 shares | $318,607 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,983 shares | $311,252 |
| ROSS STORES INC | COM | 778296103 | — | 1,418 shares | $301,821 |
| BEST BUY INC | COM | 086516101 | — | 3,900 shares | $295,932 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 4,541 shares | $293,223 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,169 shares | $292,227 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,586 shares | $290,412 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 7,712 shares | $286,393 |
| FASTENAL CO | COM | 311900104 | — | 5,885 shares | $282,657 |
| AUTOLIV INC | COM | 052800109 | — | 2,430 shares | $282,293 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,132 shares | $281,286 |
| MARKEL GROUP INC | COM | 570535104 | — | 144 shares | $281,233 |
| VENTAS INC | COM | 92276F100 | — | 3,047 shares | $270,574 |
| PUBLIC STORAGE | COM | 74460D109 | — | 827 shares | $263,242 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,432 shares | $259,300 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,500 shares | $252,200 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,714 shares | $250,165 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,368 shares | $245,291 |
| BCE INC | COM NEW | 05534B760 | — | 11,200 shares | $241,018 |
| FOX CORP | CL A COM | 35137L105 | — | 4,509 shares | $235,189 |
| STANTEC INC | COM | 85472N109 | — | 3,357 shares | $231,478 |
| FLEX LTD | ORD | Y2573F102 | — | 1,400 shares | $226,898 |
| HERSHEY CO | COM | 427866108 | — | 1,287 shares | $225,804 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,784 shares | $225,337 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,702 shares | $223,694 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 941 shares | $223,328 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 749 shares | $216,783 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 16,202 shares | $216,459 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,161 shares | $214,566 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,000 shares | $213,460 |
| COPART INC | COM | 217204106 | — | 7,511 shares | $211,735 |
| CORPAY INC | COM SHS | 219948106 | — | 626 shares | $208,627 |
| PAYCHEX INC | COM | 704326107 | — | 2,055 shares | $202,068 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,559 shares | $200,715 |