Lombard Odier Asset Management (Switzerland) SA
PETIT-LANCY, V8
$3.1bn in 453 US stocks at the end of 30 June 2026. The top 10 are 35.5% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$3.1bn
Stocks
453
Top 10 share
35.5%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.3% of the fund
- WelltowerWELL0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- EquinixEQIX0.2% of the fund
- American TowerAMT0.2% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- PrologisPLD0.1% of the fund
- SandiskSNDK0.1% of the fund
- Digital Realty TrustDLR<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- FerrariRACE<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- Avalonbay CommunitiesAVB<0.1% of the fund
- Affirm HoldingsAFRM<0.1% of the fund
- Vanguard Scottsdale FDSVTWO<0.1% of the fund
- Owens CorningOC<0.1% of the fund
- Realty IncomeO<0.1% of the fund
- EvergyEVRG<0.1% of the fund
- FortisFTS<0.1% of the fund
- Sprouts Farmers MarketSFM<0.1% of the fund
- AerCap HoldingsAER<0.1% of the fund
- Charter CommunicationsCHTR<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Best BUYBBY<0.1% of the fund
- MedlineMDLN<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.2% of the fund+4%
- AlphabetGOOGL3.2% of the fund+3%
- BroadcomAVGO2.5% of the fund+2%
- TeslaTSLA1.8% of the fund+3%
- Meta PlatformsMETA1.8% of the fund+3%
- Advanced Micro DevicesAMD1.6% of the fund+6%
- Eli LillyLLY1.5% of the fund+6%
- Johnson & JohnsonJNJ1.1% of the fund+3%
- VisaV1.1% of the fund+5%
- Goldman Sachs GroupGS0.8% of the fund+5%
- Berkshire HathawayBRK-B0.8% of the fund+6%
- MastercardMA0.7% of the fund+5%
- AbbVieABBV0.7% of the fund+7%
- O'Reilly AutomotiveORLY0.6% of the fund+15%
- MerckMRK0.6% of the fund+5%
- FortiveFTV0.6% of the fund+17%
- Texas InstrumentsTXN0.5% of the fund+15%
- AmgenAMGN0.5% of the fund+7%
- Coca-ColaKO0.5% of the fund+12%
- NextEra EnergyNEE0.5% of the fund+3%
- ExelonEXC0.5% of the fund+3%
- American ExpressAXP0.5% of the fund+25%
- Palo Alto NetworksPANW0.5% of the fund+17%
- International Business MachinesIBM0.5% of the fund+10%
- Waste ManagementWM0.5% of the fund+4%
Cut
Sold some of their stake.
- Micron TechnologyMU2.2% of the fund-3%
- IntelINTC1.1% of the fund-18%
- Applied MaterialsAMAT1.0% of the fund-8%
- Cisco SystemsCSCO1.0% of the fund-8%
- Lam ResearchLRCX0.9% of the fund-7%
- KLAKLAC0.8% of the fund-5%
- WalmartWMT0.7% of the fund-23%
- UnitedHealth GroupUNH0.6% of the fund-3%
- Costco WholesaleCOST0.6% of the fund-8%
- Home DepotHD0.6% of the fund-17%
- Bank of AmericaBAC0.5% of the fund-3%
- Seagate Technology HoldingsSTX0.5% of the fund-42%
- Marvell TechnologyMRVL0.4% of the fund-44%
- Morgan StanleyMS0.4% of the fund-3%
- Palantir TechnologiesPLTR0.4% of the fund-5%
- Royal Bank of CanadaRY0.4% of the fund-6%
- Western DigitalWDC0.4% of the fund-51%
- Colgate-PalmoliveCL0.3% of the fund-17%
- CencoraCOR0.3% of the fund-7%
- CorningGLW0.3% of the fund-15%
- Dell TechnologiesDELL0.3% of the fund-17%
- Hewlett Packard EnterpriseHPE0.3% of the fund-4%
- Canadian Imperial Bank of Commerce /canCM0.3% of the fund-7%
- HPHPQ0.3% of the fund-25%
- US BancorpUSB0.2% of the fund-17%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- Builders FirstSourceBLDR-100%
- TapestryTPR-100%
- CMS EnergyCMS-100%
- Thomson Reuters-100%
- Hologic-100%
- Dollar GeneralDG-100%
- AECOMACM-100%
- Baxter InternationalBAX-100%
- McCormickMKC-100%
- Old Dominion Freight LineODFL-100%
- NateraNTRA-100%
- NordsonNDSN-100%
- Tradeweb MarketsTW-100%
- IlluminaILMN-100%
- Ralph LaurenRL-100%
- LennarLEN-100%
- nVent ElectricNVT-100%
- Bentley SystemsBSY-100%
- Cognizant Technology SolutionsCTSH-100%
- HeicoHEI-A-100%
- HeicoHEI-100%
- ResmedRMD-100%
- West Pharmaceutical ServicesWST-100%
Holdings
- Toronto Dominion BankTD
- Share
- 0.5%
- Value
- $16m
- Shares
- 128,869
Held
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $12m
- Shares
- 58,582
-6%
- Bank of Montreal /canBMO
- Share
- 0.4%
- Value
- $11m
- Shares
- 64,496
+3%
- Bank of Nova ScotiaBNS
- Share
- 0.3%
- Value
- $10m
- Shares
- 118,481
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.3%
- Value
- $8m
- Shares
- 73,560
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.2% | $227m | 1,136,422 | Held |
| AppleAAPL | 6.5% | $205m | 709,280 | Held |
| MicrosoftMSFT | 4.2% | $133m | 356,157 | +4% |
| Amazon.comAMZN | 3.5% | $112m | 467,913 | Held |
| AlphabetGOOGL | 3.2% | $100m | 278,430 | +3% |
| BroadcomAVGO | 2.5% | $79m | 210,404 | +2% |
| AlphabetGOOG | 2.5% | $77m | 218,777 | Held |
| Micron TechnologyMU | 2.2% | $68m | 58,935 | -3% |
| TeslaTSLA | 1.8% | $58m | 138,114 | +3% |
| Meta PlatformsMETA | 1.8% | $56m | 99,431 | +3% |
| Advanced Micro DevicesAMD | 1.6% | $49m | 85,049 | +6% |
| Eli LillyLLY | 1.5% | $46m | 38,073 | +6% |
| JPMorgan ChaseJPM | 1.2% | $38m | 114,574 | Held |
| Johnson & JohnsonJNJ | 1.1% | $35m | 139,429 | +3% |
| IntelINTC | 1.1% | $34m | 245,281 | -18% |
| VisaV | 1.1% | $34m | 98,269 | +5% |
| Applied MaterialsAMAT | 1.0% | $32m | 43,874 | -8% |
| Cisco SystemsCSCO | 1.0% | $31m | 262,788 | -8% |
| Lam ResearchLRCX | 0.9% | $29m | 66,681 | -7% |
| Goldman Sachs GroupGS | 0.8% | $27m | 26,321 | +5% |
| KLAKLAC | 0.8% | $26m | 84,570 | -5% |
| Berkshire HathawayBRK-B | 0.8% | $24m | 47,805 | +6% |
| MastercardMA | 0.7% | $23m | 44,354 | +5% |
| WalmartWMT | 0.7% | $22m | 192,381 | -23% |
| AbbVieABBV | 0.7% | $22m | 86,558 | +7% |
| O'Reilly AutomotiveORLY | 0.6% | $20m | 219,171 | +15% |
| UnitedHealth GroupUNH | 0.6% | $19m | 46,643 | -3% |
| Costco WholesaleCOST | 0.6% | $19m | 20,640 | -8% |
| MerckMRK | 0.6% | $19m | 144,486 | +5% |
| Home DepotHD | 0.6% | $18m | 50,201 | -17% |
| FortiveFTV | 0.6% | $17m | 285,469 | +17% |
| Bank of AmericaBAC | 0.5% | $17m | 301,758 | -3% |
| Procter & GamblePG | 0.5% | $17m | 112,705 | Held |
| NetflixNFLX | 0.5% | $16m | 230,632 | Held |
| Texas InstrumentsTXN | 0.5% | $16m | 54,506 | +15% |
| Seagate Technology HoldingsSTX | 0.5% | $16m | 16,686 | -42% |
| AmgenAMGN | 0.5% | $16m | 44,163 | +7% |
| Coca-ColaKO | 0.5% | $16m | 195,304 | +12% |
| Toronto Dominion BankTD | 0.5% | $16m | 128,869 | Held |
| NextEra EnergyNEE | 0.5% | $16m | 177,276 | +3% |
| ExelonEXC | 0.5% | $15m | 318,210 | +3% |
| American ExpressAXP | 0.5% | $15m | 43,799 | +25% |
| Palo Alto NetworksPANW | 0.5% | $15m | 43,368 | +17% |
| International Business MachinesIBM | 0.5% | $15m | 52,028 | +10% |
| Waste ManagementWM | 0.5% | $14m | 64,435 | +4% |
| GE VernovaGEV | 0.5% | $14m | 12,187 | +4% |
| Marvell TechnologyMRVL | 0.4% | $14m | 46,676 | -44% |
| CitigroupC | 0.4% | $14m | 98,592 | +8% |
| CaterpillarCAT | 0.4% | $13m | 12,545 | +11% |
| Morgan StanleyMS | 0.4% | $13m | 63,810 | -3% |
| AutozoneAZO | 0.4% | $13m | 4,131 | +42% |
| Wells Fargo & CompanyWFC | 0.4% | $13m | 153,514 | +2% |
| Palantir TechnologiesPLTR | 0.4% | $12m | 106,236 | -5% |
| CloroxCLX | 0.4% | $12m | 127,700 | +18% |
| Royal Bank of CanadaRY | 0.4% | $12m | 58,582 | -6% |
| JabilJBL | 0.4% | $12m | 31,147 | +11% |
| Walt DisneyDIS | 0.4% | $12m | 121,964 | +38% |
| OracleORCL | 0.4% | $12m | 79,561 | +5% |
| Bank of Montreal /canBMO | 0.4% | $11m | 64,496 | +3% |
| Cbre GroupCBRE | 0.4% | $11m | 84,049 | +49% |
| Abbott LaboratoriesABT | 0.4% | $11m | 123,853 | +16% |
| Western DigitalWDC | 0.4% | $11m | 17,592 | -51% |
| Parker-HannifinPH | 0.3% | $11m | 11,175 | +125% |
| QualcommQCOM | 0.3% | $11m | 58,132 | +16% |
| Republic ServicesRSG | 0.3% | $10m | 49,118 | +7% |
| Colgate-PalmoliveCL | 0.3% | $10m | 112,403 | -17% |
| Bank of Nova ScotiaBNS | 0.3% | $10m | 118,481 | Held |
| Kimberly-ClarkKMB | 0.3% | $10m | 93,107 | Held |
| CencoraCOR | 0.3% | $10m | 35,935 | -7% |
| RTXRTX | 0.3% | $10m | 51,745 | +4% |
| PepsiCoPEP | 0.3% | $10m | 71,641 | +4% |
| DuPont de NemoursDD | 0.3% | $10m | 71,375 | New |
| Capital One FinancialCOF | 0.3% | $10m | 47,949 | +7% |
| CorningGLW | 0.3% | $9m | 35,828 | -15% |
| Thermo Fisher ScientificTMO | 0.3% | $9m | 18,176 | +27% |
| CrowdStrike HoldingsCRWD | 0.3% | $9m | 11,906 | +9% |
| TextronTXT | 0.3% | $9m | 98,375 | +17% |
| WelltowerWELL | 0.3% | $9m | 39,690 | New |
| ShopifySHOP | 0.3% | $9m | 78,808 | +4% |
| Dell TechnologiesDELL | 0.3% | $9m | 20,650 | -17% |
| Emerson ElectricEMR | 0.3% | $9m | 61,572 | +263% |
| Hewlett Packard EnterpriseHPE | 0.3% | $9m | 193,441 | -4% |
| Analog DevicesADI | 0.3% | $8m | 21,320 | +51% |
| Canadian Imperial Bank of Commerce /canCM | 0.3% | $8m | 73,560 | -7% |
| HPHPQ | 0.3% | $8m | 376,004 | -25% |
| AmphenolAPH | 0.3% | $8m | 46,717 | Held |
| Gilead SciencesGILD | 0.3% | $8m | 65,108 | +13% |
| Honeywell InternationalHON | 0.3% | $8m | 36,281 | New |
| Intuitive SurgicalISRG | 0.3% | $8m | 20,167 | +10% |
| NewmontNEM | 0.3% | $8m | 85,664 | +8% |
| Kraft HeinzKHC | 0.2% | $8m | 332,476 | +20% |
| US BancorpUSB | 0.2% | $8m | 128,357 | -17% |
| MetLifeMET | 0.2% | $8m | 90,086 | -9% |
| NikeNKE | 0.2% | $8m | 185,303 | +55% |
| General ElectricGE | 0.2% | $7m | 19,897 | +551% |
| PNC Financial Services GroupPNC | 0.2% | $7m | 30,028 | -26% |
| Lowe's CompaniesLOW | 0.2% | $7m | 33,246 | +15% |
| Arista NetworksANET | 0.2% | $7m | 42,797 | Held |
| Steel DynamicsSTLD | 0.2% | $7m | 31,637 | -14% |
| Dominion EnergyD | 0.2% | $7m | 104,790 | Held |
Showing the largest 100 of 453.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 58.4% since 30 June 2025.
Where the money is
Technology39.2%
Financial services12.9%
Retail & consumer9.4%
Media & telecom9.3%
Health care8.5%
Industrials7.9%
Everyday goods4.7%
Utilities3.0%
Materials2.6%
Real estate1.4%
Energy1.0%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.