2026 Q2 Portfolio Activity
In 2026 Q2, Lombard Odier Asset Management (Switzerland) SA maintained a portfolio of 479 distinct positions. The most significant new addition was WELLTOWER INC, now representing 0.29% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 6.0%. The fund also reduced its exposure to WALMART INC by 22.9%.
Position History
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Total Positions
479
Quarter
2026 Q2
Top Holding
NVDA (7.2%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 479
Lombard Odier Asset Management (Switzerland) SA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.23% | 7.60% |
#1
Prev: #1
|
5.4 |
—
|
-10,816 | -0.9% |
P
S
|
1,136,422 | $227,386,678 |
$108.47
+111.4%
|
2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 6.53% | 6.72% |
#2
Prev: #2
|
4.6 |
—
|
12,092 | 1.7% |
P
S
|
709,280 | $205,237,261 |
$103.57
+221.2%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.23% | 4.80% |
#3
Prev: #3
|
3.2 |
—
|
15,099 | 4.4% |
P
S
|
356,157 | $132,853,684 |
$138.44
+283.9%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.55% | 3.64% |
#4
Prev: #4
|
2.4 |
—
|
8,259 | 1.8% |
P
S
|
467,913 | $111,522,384 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.17% | 2.97% |
#5
Prev: #5
|
2.3 |
—
|
7,029 | 2.6% |
P
S
|
278,430 | $99,502,529 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.53% | 2.42% |
#6
Prev: #6
|
1.5 |
—
|
4,866 | 2.4% |
P
S
|
210,404 | $79,480,111 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.46% | 2.39% |
#7
Prev: #7
|
1.5 |
—
|
-700 | -0.3% |
P
S
|
218,777 | $77,300,477 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.16% | 0.78% |
#8
13
Prev: #21
|
1.4 |
—
|
-2,010 | -3.3% |
P
S
|
58,935 | $68,028,081 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.85% | 1.90% |
#9
Prev: #9
|
1.2 |
—
|
3,364 | 2.5% |
P
S
|
138,114 | $58,090,748 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.78% | 2.10% |
#10
2
Prev: #8
|
1.2 |
—
|
2,680 | 2.8% |
P
S
|
99,431 | $56,008,488 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.57% | 0.62% |
#11
16
Prev: #27
|
2.6 |
—
|
4,818 | 6.0% |
P
S
|
85,049 | $49,405,815 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 1.26% |
#12
1
Prev: #11
|
2.6 |
—
|
1,993 | 5.5% |
P
S
|
38,073 | $45,665,898 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.29% |
#13
3
Prev: #10
|
1.0 |
—
|
-440 | -0.4% |
P
S
|
114,574 | $37,503,507 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.26% |
#14
2
Prev: #12
|
1.0 |
—
|
4,200 | 3.1% |
P
S
|
139,429 | $35,410,783 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.09% | 0.50% |
#15
23
Prev: #38
|
0.9 |
—
|
-52,524 | -17.6% |
P
S
|
245,281 | $34,248,586 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.08% |
#16
2
Prev: #14
|
0.9 |
—
|
4,558 | 4.9% |
P
S
|
98,269 | $33,715,111 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.01% | 0.62% |
#17
12
Prev: #29
|
0.9 |
—
|
-3,596 | -7.6% |
P
S
|
43,874 | $31,720,902 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.98% | 0.84% |
#18
2
Prev: #16
|
0.9 |
—
|
-23,800 | -8.3% |
P
S
|
262,788 | $30,867,078 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.92% | 0.58% |
#19
12
Prev: #31
|
0.9 |
—
|
-5,100 | -7.1% |
P
S
|
66,681 | $28,894,878 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.85% | 0.81% |
#20
1
Prev: #19
|
0.8 |
—
|
1,160 | 4.6% |
P
S
|
26,321 | $26,620,270 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.81% | 0.50% |
#21
18
Prev: #39
|
3.3 |
—
|
75,693 | 852.7% |
P
S
|
84,570 | $25,515,615 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.82% |
#22
4
Prev: #18
|
2.3 |
—
|
2,592 | 5.7% |
P
S
|
47,805 | $23,921,144 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.80% |
#23
3
Prev: #20
|
0.8 |
—
|
2,000 | 4.7% |
P
S
|
44,354 | $22,780,214 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 1.18% |
#24
11
Prev: #13
|
0.3 |
—
|
-57,000 | -22.9% |
P
S
|
192,381 | $21,789,072 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.67% |
#25
1
Prev: #24
|
2.3 |
—
|
5,900 | 7.3% |
P
S
|
86,558 | $21,781,455 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.64% | 0.67% |
#26
3
Prev: #23
|
2.3 |
—
|
28,671 | 15.1% |
P
S
|
219,171 | $20,183,457 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.62% | 0.49% |
#27
13
Prev: #40
|
0.7 |
—
|
-1,360 | -2.8% |
P
S
|
46,643 | $19,386,230 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.85% |
#28
13
Prev: #15
|
0.7 |
—
|
-1,800 | -8.0% |
P
S
|
20,640 | $19,308,101 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.63% |
#29
4
Prev: #25
|
0.7 |
—
|
6,874 | 5.0% |
P
S
|
144,486 | $18,566,451 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.75% |
#30
8
Prev: #22
|
0.7 |
—
|
-10,000 | -16.6% |
P
S
|
50,201 | $17,704,889 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.55% | 0.51% |
#31
5
Prev: #36
|
2.2 |
—
|
42,100 | 17.3% |
P
S
|
285,469 | $17,439,301 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.58% |
#32
Prev: #32
|
0.7 |
—
|
-10,900 | -3.5% |
P
S
|
301,758 | $17,194,171 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.63% |
#33
7
Prev: #26
|
0.7 |
—
|
-1,800 | -1.6% |
P
S
|
112,705 | $16,527,061 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.52% | 0.83% |
#34
17
Prev: #17
|
0.7 |
—
|
3,700 | 1.6% |
P
S
|
230,632 | $16,467,125 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.52% | 0.35% |
#35
28
Prev: #63
|
2.2 |
—
|
7,300 | 15.5% |
P
S
|
54,506 | $16,246,603 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.51% | 0.43% |
#36
10
Prev: #46
|
0.2 |
—
|
-12,224 | -42.3% |
P
S
|
16,686 | $16,101,990 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.51% | 0.55% |
#37
3
Prev: #34
|
2.2 |
—
|
2,880 | 7.0% |
P
S
|
44,163 | $15,992,306 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.50% |
#38
1
Prev: #37
|
2.2 |
—
|
21,600 | 12.4% |
P
S
|
195,304 | $15,872,356 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.50% | 0.46% |
#39
2
Prev: #41
|
0.7 |
—
|
-2,203 | -1.7% |
P
S
|
128,869 | $15,653,297 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.49% | 0.61% |
#40
10
Prev: #30
|
0.7 |
—
|
4,940 | 2.9% |
P
S
|
177,276 | $15,559,515 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.47% | 0.58% |
#41
8
Prev: #33
|
0.7 |
—
|
8,400 | 2.7% |
P
S
|
318,210 | $14,834,950 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.40% |
#42
11
Prev: #53
|
2.7 |
—
|
8,760 | 25.0% |
P
S
|
43,799 | $14,815,012 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.23% |
#43
58
Prev: #101
|
2.2 |
—
|
6,226 | 16.8% |
P
S
|
43,368 | $14,789,355 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.43% |
#44
1
Prev: #45
|
2.2 |
—
|
4,820 | 10.2% |
P
S
|
52,028 | $14,630,794 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.46% | 0.54% |
#45
10
Prev: #35
|
0.7 |
—
|
2,300 | 3.7% |
P
S
|
64,435 | $14,361,273 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.46% | 0.39% |
#46
9
Prev: #55
|
0.7 |
—
|
440 | 3.7% |
P
S
|
12,187 | $14,318,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.44% | 0.31% |
#47
25
Prev: #72
|
0.2 |
—
|
-36,035 | -43.6% |
P
S
|
46,676 | $13,904,314 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.44% | 0.39% |
#48
6
Prev: #54
|
2.2 |
—
|
7,100 | 7.8% |
P
S
|
98,592 | $13,798,936 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.30% |
#49
27
Prev: #76
|
2.2 |
—
|
1,280 | 11.4% |
P
S
|
12,545 | $13,359,171 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.42% | 0.41% |
#50
1
Prev: #51
|
0.7 |
—
|
-2,099 | -3.2% |
P
S
|
63,810 | $13,338,842 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 479 holdings