Lombard Odier Asset Management (Switzerland) SA reported 444 positions worth $3.13B for the quarter ended Jun 30, 2026, up 19.4% on the prior quarter. It opened 25 new positions, added to 188, trimmed 177 and exited 25. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WELL Welltower Inc. | +39.7K | – | $9.01M | 0.287% |
| EMR Emerson Electric Co | +44.6K | +262.8% | $6.38M | 0.281% |
| GE General Electric Co | +16.8K | +550.7% | $6.29M | 0.237% |
| EQIX Equinix Inc | +5,992 | – | $6.25M | 0.199% |
| PH Parker-Hannifin Corp | +6,200 | +124.6% | $6.06M | 0.349% |
| AMT American Tower Corp | +36.3K | – | $5.95M | 0.19% |
| MSFT Microsoft Corp | +15.1K | +4.4% | $5.63M | 4.24% |
| HON Honeywell International Inc | +20.0K | +123.5% | $4.49M | 0.259% |
| AZO Autozone Inc | +1,230 | +42.4% | $3.93M | 0.421% |
| HONA Honeywell Aerospace Inc. | +17.4K | – | $3.84M | 0.123% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -18.5K | -51.3% | $11.83M | 0.359% |
| STX Seagate Technology Holdings plc | -12.2K | -42.3% | $11.80M | 0.514% |
| MRVL Marvell Technology, Inc. | -36.0K | -43.6% | $10.73M | 0.444% |
| INTC Intel Corp | -52.5K | -17.6% | $7.33M | 1.09% |
| WMT Walmart Inc. | -57.0K | -22.9% | $6.46M | 0.695% |
| SHW Sherwin Williams Co | -10.3K | -72.5% | $3.56M | 0.043% |
| HD Home Depot, Inc. | -10.0K | -16.6% | $3.53M | 0.565% |
| CSCO Cisco Systems, Inc. | -23.8K | -8.3% | $2.80M | 0.985% |
| HPQ Hp Inc | -127.4K | -25.3% | $2.80M | 0.263% |
| MCD Mcdonalds Corp | -9,880 | -27.2% | $2.67M | 0.228% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WELL Welltower Inc. | +39.7K | $9.01M | 0.287% |
| EQIX Equinix Inc | +5,992 | $6.25M | 0.199% |
| AMT American Tower Corp | +36.3K | $5.95M | 0.19% |
| HONA Honeywell Aerospace Inc. | +17.4K | $3.84M | 0.123% |
| PLD Prologis, Inc. | +28.2K | $3.82M | 0.122% |
| SNDK Sandisk Corp | +1,640 | $3.73M | 0.119% |
| DLR Digital Realty Trust, Inc. | +11.9K | $2.13M | 0.068% |
| AMCR Amcor plc | +43.1K | $1.87M | 0.06% |
| RACE Ferrari N.V. | +3,400 | $1.27M | 0.04% |
| SPG Simon Property Group Inc. | +5,596 | $1.25M | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BLDR Builders FirstSource, Inc. | -22.3K | $1.83M | 0.07% |
| TPR Tapestry, Inc. | -12.2K | $1.72M | 0.066% |
| CMS Cms Energy Corp | -9,591 | $744.07K | 0.028% |
| DG Dollar General Corp | -5,006 | $594.36K | 0.023% |
| ACM Aecom | -6,251 | $530.21K | 0.02% |
| BAX Baxter International Inc | -26.7K | $448.56K | 0.017% |
| MKC Mccormick & Co Inc | -7,808 | $393.84K | 0.015% |
| ODFL Old Dominion Freight Line, Inc. | -2,014 | $393.54K | 0.015% |
| NTRA Natera, Inc. | -1,836 | $367.18K | 0.014% |
| NDSN Nordson Corp | -1,320 | $351.20K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.14M | $227.39M | 7.26% | -10.8K | -0.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 709.3K | $205.24M | 6.55% | +12.1K | +1.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 356.2K | $132.85M | 4.24% | +15.1K | +4.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 467.9K | $111.52M | 3.56% | +8,259 | +1.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 278.4K | $99.50M | 3.18% | +7,029 | +2.6% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 210.4K | $79.48M | 2.54% | +4,866 | +2.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 218.8K | $77.30M | 2.47% | -700 | -0.3% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 58.9K | $68.03M | 2.17% | -2,010 | -3.3% | Reduced | 0.01% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 138.1K | $58.09M | 1.85% | +3,364 | +2.5% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 99.4K | $56.01M | 1.79% | +2,680 | +2.8% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 85.0K | $49.41M | 1.58% | +4,818 | +6.0% | Added | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 38.1K | $45.67M | 1.46% | +1,993 | +5.5% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 114.6K | $37.50M | 1.2% | -440 | -0.4% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 139.4K | $35.41M | 1.13% | +4,200 | +3.1% | Added | 0.01% |
| 15 | INTC Intel Corp | Technology | 245.3K | $34.25M | 1.09% | -52.5K | -17.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Lombard Odier Asset Management (Switzerland).
As of its Q2 2026 13F filing, Lombard Odier Asset Management (Switzerland) SA’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
Lombard Odier Asset Management (Switzerland) SA reported a 13F portfolio worth $3.13B across 444 positions for Q2 2026. That is up 19.4% from the previous quarter.
Its largest purchases by value were Welltower Inc. ($9.01M), Emerson Electric Co ($6.38M), General Electric Co ($6.29M). It opened 25 new positions.
Its largest sales by value were Western Digital Corp ($11.83M), Seagate Technology Holdings plc ($11.80M), Marvell Technology, Inc. ($10.73M). It exited 25 positions entirely.
From the Form 13F-HR reports Lombard Odier Asset Management (Switzerland) SA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.