Lombard Odier Asset Management (Switzerland) SA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Lombard Odier Asset Management (Switzerland) SA held in its portfolio 265 assets valued at $2,353,117,602 (i.e. $2.35B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($196.23M), APPLE INC ($175.99M), and MICROSOFT CORP ($153.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 265 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lombard Odier Asset Management (Switzerland) SA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1052147 | 196225416 | COM |
| APPLE INC | 647359 | 175991018 | COM |
| MICROSOFT CORP | 317372 | 153487447 | COM |
| AMAZON COM INC | 430482 | 99363855 | COM |
| ALPHABET INC | 250132 | 78291316 | CAP STK CL A |
| BROADCOM INC | 201609 | 69776875 | COM |
| ALPHABET INC | 203577 | 63882463 | CAP STK CL C |
| META PLATFORMS INC | 88601 | 58484634 | CL A |
| TESLA INC | 123434 | 55510738 | COM |
| ELI LILLY & CO | 31657 | 34021145 | COM |
| JPMORGAN CHASE & CO. | 103294 | 33283393 | COM |
| VISA INC | 82831 | 29049660 | COM CL A |
| JOHNSON & JOHNSON | 116629 | 24136372 | COM |
| BERKSHIRE HATHAWAY INC DEL | 44133 | 22183452 | CL B NEW |
| GOLDMAN SACHS GROUP INC | 25041 | 22011039 | COM |
| MASTERCARD INCORPORATED | 36154 | 20639596 | CL A |
| WALMART INC | 183181 | 20408195 | COM |
| NETFLIX INC | 201310 | 18874826 | COM |
| CISCO SYS INC | 242188 | 18655742 | COM |
| PALANTIR TECHNOLOGIES INC | 102567 | 18231284 | CL A |
| ADVANCED MICRO DEVICES INC | 79178 | 16956760 | COM |
| ABBVIE INC | 73758 | 16852965 | COM |
| COSTCO WHSL CORP NEW | 19240 | 16591422 | COM |
| MICRON TECHNOLOGY INC | 55932 | 15963552 | COM |
| BANK AMERICA CORP | 290173 | 15959515 | COM |
| UNITEDHEALTH GROUP INC | 45388 | 14983033 | COM |
| HOME DEPOT INC | 43469 | 14957683 | COM |
| INTERNATIONAL BUSINESS MACHS | 49608 | 14694386 | COM |
| PROCTER AND GAMBLE CO | 97875 | 14026466 | COM |
| SALESFORCE INC | 52750 | 13974003 | COM |
| MERCK & CO INC | 127462 | 13416650 | COM |
| AMERICAN EXPRESS CO | 35999 | 13317830 | COM |
| MCDONALDS CORP | 43361 | 13252422 | COM |
| ORACLE CORP | 67661 | 13187806 | COM |
| OREILLY AUTOMOTIVE INC | 136065 | 12410489 | COM |
| AMGEN INC | 37472 | 12264960 | COM |
| MORGAN STANLEY | 68309 | 12126897 | COM NEW |
| APPLIED MATLS INC | 47080 | 12099089 | COM |
| WELLS FARGO CO NEW | 127814 | 11912265 | COM |
| LAM RESEARCH CORP | 68281 | 11688342 | COM NEW |
| SHOPIFY INC | 71708 | 11545858 | CL A SUB VTG SHS |
| ABBOTT LABS | 89496 | 11212954 | COM |
| COCA COLA CO | 155504 | 10871285 | COM |
| TORONTO DOMINION BK ONT | 113772 | 10723204 | COM NEW |
| CITIGROUP INC | 91392 | 10664532 | COM NEW |
| FORTIVE CORP | 190569 | 10521314 | COM |
| COLGATE PALMOLIVE CO | 131671 | 10404642 | COM |
| CAPITAL ONE FINL CORP | 42349 | 10263704 | COM |
| ROYAL BK CDA | 60190 | 10261499 | COM |
| CLOROX CO DEL | 101000 | 10183830 | COM |
| PEPSICO INC | 70689 | 10145285 | COM |
| NEXTERA ENERGY INC | 125672 | 10088948 | COM |
| INTUITIVE SURGICAL INC | 17287 | 9790665 | COM NEW |
| DISNEY WALT CO | 83581 | 9509010 | COM |
| LINDE PLC | 22097 | 9421940 | SHS |
| INTEL CORP | 254705 | 9398615 | COM |
| QUALCOMM INC | 54794 | 9372514 | COM |
| INTUIT | 13916 | 9218237 | COM |
| NEWMONT CORP | 90915 | 9077863 | COM |
| WASTE MGMT INC DEL | 41070 | 9023490 | COM |
| EXELON CORP | 202510 | 8827411 | COM |
| THERMO FISHER SCIENTIFIC INC | 14791 | 8570645 | COM |
| DANAHER CORPORATION | 37313 | 8541692 | COM |
| DUPONT DE NEMOURS INC | 211230 | 8491446 | COM |
| REPUBLIC SVCS INC | 37653 | 7979800 | COM |
| RTX CORPORATION | 42743 | 7839066 | COM |
| APPLOVIN CORP | 11570 | 7796097 | COM CL A |
| BANK NOVA SCOTIA HALIFAX | 105681 | 7794627 | COM |
| HP INC | 338904 | 7550781 | COM |
| TEXAS INSTRS INC | 43410 | 7531201 | COM |
| ADOBE INC | 21366 | 7477886 | COM |
| S&P GLOBAL INC | 13986 | 7308944 | COM |
| AMPHENOL CORP NEW | 51717 | 6989035 | CL A |
| HONEYWELL INTL INC | 35818 | 6987734 | COM |
| GE VERNOVA INC | 10587 | 6919346 | COM |
| PALO ALTO NETWORKS INC | 37559 | 6918368 | COM |
| SEABRIDGE GOLD INC | 24410 | 6722270 | COM |
| GILEAD SCIENCES INC | 53644 | 6584265 | COM |
| SERVICENOW INC | 42410 | 6496788 | COM |
| METLIFE INC | 81086 | 6400929 | COM |
| AMERICAN INTL GROUP INC | 73416 | 6280739 | COM NEW |
| TJX COS INC NEW | 40883 | 6280038 | COM |
| BANK MONTREAL QUE | 48196 | 6259357 | COM |
| CBRE GROUP INC | 38649 | 6214373 | CL A |
| NIKE INC | 97203 | 6192803 | CL B |
| SHERWIN WILLIAMS CO | 18767 | 6081071 | COM |
| ANALOG DEVICES INC | 22411 | 6077863 | COM |
| ACCENTURE PLC IRELAND | 22511 | 6039701 | SHS CLASS A |
| LOWES COS INC | 25034 | 6037199 | COM |
| CENCORA INC | 17575 | 5935956 | COM |
| WESTERN DIGITAL CORP | 34129 | 5879403 | COM |
| PNC FINL SVCS GROUP INC | 27016 | 5639050 | COM |
| EXXON MOBIL CORP | 46769 | 5628181 | COM |
| PROGRESSIVE CORP | 24056 | 5478032 | COM |
| UNION PAC CORP | 23502 | 5436483 | COM |
| AT&T INC | 216769 | 5384542 | COM |
| VERTEX PHARMACEUTICALS INC | 11692 | 5300685 | COM |
| UBER TECHNOLOGIES INC | 62668 | 5120602 | COM |
| BOSTON SCIENTIFIC CORP | 53664 | 5116862 | COM |
| ARISTA NETWORKS INC | 38897 | 5096674 | COM SHS |
| T-MOBILE US INC | 25065 | 5089198 | COM |
| ENTERGY CORP NEW | 54732 | 5058879 | COM |
| TEXTRON INC | 57475 | 5010096 | COM |
| CROWDSTRIKE HLDGS INC | 10437 | 4892448 | CL A |
| FREEPORT-MCMORAN INC | 96002 | 4875942 | CL B |
| AUTOMATIC DATA PROCESSING IN | 18945 | 4873222 | COM |
| KRAFT HEINZ CO | 200876 | 4871243 | COM |
| SCHWAB CHARLES CORP | 48534 | 4849032 | COM |
| STEEL DYNAMICS INC | 28233 | 4784082 | COM |
| VERIZON COMMUNICATIONS INC | 116810 | 4757671 | COM |
| TRAVELERS COMPANIES INC | 16281 | 4722467 | COM |
| PFIZER INC | 185193 | 4611306 | COM |
| EMERA INC | 92800 | 4573416 | COM |
| US BANCORP DEL | 85695 | 4572685 | COM NEW |
| ON SEMICONDUCTOR CORP | 84298 | 4564737 | COM |
| MARVELL TECHNOLOGY INC | 53656 | 4559687 | COM |
| DOMINION ENERGY INC | 76890 | 4504985 | COM |
| PRUDENTIAL FINL INC | 39889 | 4502670 | COM |
| CONSTELLATION ENERGY CORP | 12461 | 4402097 | COM |
| YUM BRANDS INC | 28810 | 4358377 | COM |
| BALL CORP | 81095 | 4295602 | COM |
| CVS HEALTH CORP | 53159 | 4218698 | COM |
| INTERNATIONAL PAPER CO | 106056 | 4177546 | COM |
| STARBUCKS CORP | 49514 | 4169574 | COM |
| CADENCE DESIGN SYSTEM INC | 13309 | 4160127 | COM |
| AUTODESK INC | 13643 | 4038464 | COM |
| NATIONAL BANKSHARES INC VA | 32076 | 4033995 | COM |
| STATE STR CORP | 30733 | 3964864 | COM |
| GENERAL MLS INC | 84761 | 3941387 | COM |
| ECOLAB INC | 14956 | 3926249 | COM |
| CARDINAL HEALTH INC | 18953 | 3894842 | COM |
| CANADIAN IMPERIAL BANK OF CO | 42960 | 3894741 | COM |
| STRYKER CORPORATION | 10956 | 3850705 | COM |
| ENBRIDGE INC | 80394 | 3847210 | COM |
| CHUBB LIMITED | 12310 | 3842197 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 43179 | 3808820 | COM |
| CORNING INC | 43128 | 3776288 | COM |
| PAN AMERN SILVER CORP | 71525 | 3708023 | COM |
| DOORDASH INC | 16358 | 3704760 | CL A |
| CRH PLC | 29211 | 3645533 | ORD |
| PACCAR INC | 33200 | 3635732 | COM |
| SOUTHERN CO | 40253 | 3510062 | COM |
| CINTAS CORP | 18658 | 3509010 | COM |
| AMCOR PLC | 420370 | 3505886 | ORD |
| BRISTOL-MYERS SQUIBB CO | 64669 | 3488246 | COM |
| HEWLETT PACKARD ENTERPRISE C | 144754 | 3476991 | COM |
| LOEWS CORP | 32772 | 3451219 | COM |
| WASTE CONNECTIONS INC | 19525 | 3423904 | COM |
| KIMBERLY-CLARK CORP | 33907 | 3420877 | COM |
| TARGET CORP | 33955 | 3319101 | COM |
| AIR PRODS & CHEMS INC | 13344 | 3296235 | COM |
| JABIL INC | 14323 | 3265930 | COM |
| BLACKSTONE INC | 20896 | 3220909 | COM |
| ILLINOIS TOOL WKS INC | 12788 | 3149684 | COM |
| CSX CORP | 86384 | 3131420 | COM |
| MARSH & MCLENNAN COS INC | 16814 | 3119333 | COM |
| MONDELEZ INTL INC | 57679 | 3104861 | CL A |
| BUILDERS FIRSTSOURCE INC | 29978 | 3084436 | COM |
| MEDTRONIC PLC | 31694 | 3044526 | SHS |
| COMCAST CORP NEW | 95442 | 2852761 | CL A |
| AMERICAN ELEC PWR CO INC | 24400 | 2813564 | COM |
| ROBINHOOD MKTS INC | 24534 | 2774795 | COM CL A |
| HOWMET AEROSPACE INC | 13455 | 2758544 | COM |
| WARNER BROS DISCOVERY INC | 94019 | 2709628 | COM SER A |
| AIRBNB INC | 19318 | 2621839 | COM CL A |
| PAYPAL HLDGS INC | 44562 | 2601530 | COM |
| DELL TECHNOLOGIES INC | 20635 | 2597534 | CL C |
| TE CONNECTIVITY PLC | 10912 | 2482589 | ORD SHS |
| GENERAL MTRS CO | 30309 | 2464728 | COM |
| EMERSON ELEC CO | 18526 | 2458771 | COM |
| CONSOLIDATED EDISON INC | 24225 | 2406027 | COM |
| NRG ENERGY INC | 15005 | 2389396 | COM NEW |
| FORTINET INC | 28607 | 2271682 | COM |
| KKR & CO INC | 17527 | 2234342 | COM |
| VERTIV HOLDINGS CO | 13475 | 2183085 | COM CL A |
| M & T BK CORP | 10716 | 2159060 | COM |
| CF INDS HLDGS INC | 27790 | 2149279 | COM |
| MAGNA INTL INC | 40039 | 2134546 | COM |
| CHEVRON CORP NEW | 13859 | 2112250 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 25525 | 2049658 | COM |
| THOMSON REUTERS CORP | 15351 | 2025867 | COM |
| ZOETIS INC | 16070 | 2021927 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 12461 | 2018184 | COM |
| FORD MTR CO | 153334 | 2011742 | COM |
| TECK RESOURCES LTD | 41872 | 2007422 | CL B |
| CLOUDFLARE INC | 10036 | 1978597 | CL A COM |
| SLB LIMITED | 51130 | 1962369 | COM STK |
| AGNICO EAGLE MINES LTD | 11480 | 1946881 | COM |
| BROOKFIELD CORP | 42363 | 1945155 | CL A LTD VT SH |
| LAUDER ESTEE COS INC | 18546 | 1942137 | CL A |
| CONOCOPHILLIPS | 20700 | 1937727 | COM |
| DATADOG INC | 14045 | 1909980 | CL A COM |
| TC ENERGY CORP | 34530 | 1901484 | COM |
| SUN LIFE FINANCIAL INC. | 30336 | 1893769 | COM |
| AGILENT TECHNOLOGIES INC | 13528 | 1840755 | COM |
| NUCOR CORP | 11200 | 1826832 | COM |
| WILLIAMS COS INC | 29833 | 1793262 | COM |
| MANULIFE FINL CORP | 49103 | 1787033 | COM |
| UNITED PARCEL SERVICE INC | 17769 | 1762507 | CL B |
| XYLEM INC | 12709 | 1730712 | COM |
| SUPER MICRO COMPUTER INC | 57418 | 1680625 | COM NEW |
| ALLIANT ENERGY CORP | 25600 | 1664256 | COM |
| CHIPOTLE MEXICAN GRILL INC | 44593 | 1649941 | COM |
| TYSON FOODS INC | 28100 | 1647222 | CL A |
| KROGER CO | 25850 | 1615108 | COM |
| SEMPRA | 18131 | 1600786 | COM |
| NASDAQ INC | 16313 | 1584482 | COM |
| STRATEGY INC | 10334 | 1570251 | CL A NEW |
| APOLLO GLOBAL MGMT INC | 10692 | 1547774 | COM |
| ROBLOX CORP | 19049 | 1543540 | CL A |
| KINDER MORGAN INC DEL | 55772 | 1533172 | COM |
| DUKE ENERGY CORP NEW | 12900 | 1512009 | COM NEW |
| CARRIER GLOBAL CORPORATION | 28437 | 1502611 | COM |
| NUTRIEN LTD | 24093 | 1487188 | COM |
| PINTEREST INC | 55472 | 1436170 | CL A |
| DTE ENERGY CO | 10400 | 1341392 | COM |
| PAYCHEX INC | 11814 | 1325295 | COM |
| VERALTO CORP | 12886 | 1285765 | COM SHS |
| GE HEALTHCARE TECHNOLOGIES I | 15614 | 1280660 | COMMON STOCK |
| KINROSS GOLD CORP | 45308 | 1276221 | COM |
| EBAY INC. | 14638 | 1274970 | COM |
| CANADIAN PACIFIC KANSAS CITY | 17218 | 1267676 | COM |
| CAMECO CORP | 13313 | 1219077 | COM |
| EDWARDS LIFESCIENCES CORP | 14052 | 1197933 | COM |
| BANK NEW YORK MELLON CORP | 10238 | 1188529 | COM |
| ROCKET LAB CORP | 16305 | 1137437 | COM |
| COSTAR GROUP INC | 16820 | 1130977 | COM |
| CITIZENS FINL GROUP INC | 19000 | 1109790 | COM |
| BARRICK MNG CORP | 25209 | 1098180 | COM SHS |
| OTIS WORLDWIDE CORP | 12560 | 1097116 | COM |
| FIDELITY NATL INFORMATION SV | 16087 | 1069142 | COM |
| CORTEVA INC | 15645 | 1048684 | COM |
| SMURFIT WESTROCK PLC | 26853 | 1038406 | SHS |
| BAXTER INTL INC | 54000 | 1031940 | COM |
| FISERV INC | 15252 | 1024477 | COM |
| CANADIAN NAT RES LTD | 30000 | 1016178 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 10965 | 994526 | SHS |
| ONEOK INC NEW | 13472 | 990192 | COM |
| DOW INC | 42047 | 983059 | COM |
| INGERSOLL RAND INC | 12176 | 964583 | COM |
| RESTAURANT BRANDS INTL INC | 13841 | 944519 | COM |
| DEXCOM INC | 14005 | 929512 | COM |
| BLOCK INC | 12458 | 810891 | CL A |
| KENVUE INC | 46218 | 797261 | COM |
| SOFI TECHNOLOGIES INC | 29100 | 761838 | COM |
| LAS VEGAS SANDS CORP | 11528 | 750358 | COM |
| EVERSOURCE ENERGY | 10953 | 737465 | COM |
| CENTENE CORP DEL | 17186 | 707204 | COM |
| FIDELITY NATIONAL FINANCIAL | 12784 | 697879 | COM SHS |
| HALLIBURTON CO | 23802 | 672645 | COM |
| PEMBINA PIPELINE CORP | 17358 | 661820 | COM |
| TRUIST FINL CORP | 12806 | 630183 | COM |
| THE TRADE DESK INC | 15866 | 602273 | COM CL A |
| TOAST INC | 16266 | 577606 | CL A |
| RIVIAN AUTOMOTIVE INC | 29280 | 577109 | COM CL A |
| BROOKFIELD RENEWABLE CORP | 14296 | 548406 | CL A EX SUB VTG |
| CNH INDL N V | 59233 | 546128 | SHS |
| FIFTH THIRD BANCORP | 10700 | 500867 | COM |
| OCCIDENTAL PETE CORP | 12000 | 493440 | COM |
| FASTENAL CO | 11557 | 463782 | COM |
| GRAB HOLDINGS LIMITED | 91333 | 455752 | CLASS A ORD |
| ROCKET COS INC | 23000 | 445280 | COM CL A |
| GEN DIGITAL INC | 12389 | 336857 | COM |
| IVANHOE ELECTRIC INC | 23908 | 271916 | COM |
| PG&E CORP | 13364 | 214759 | COM |
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