The Analysis of Lombard Odier Asset Management (Switzerland) SA's Holdings
Currently, Lombard Odier Asset Management (Switzerland) SA holds 265 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in MSFT (+199.0K shares, valued at $96.2M), N/A (+250.1K shares, valued at $78.3M), V (+64.8K shares, valued at $22.7M); decreased their positions in N/A (-270.3K shares, valued at $84.8M), AMAT (-251.3K shares, valued at $64.6M), N/A (-104.9K shares, valued at $52.7M); initiated new positions in N/A (+250.1K shares, valued at $78.3M), HD (+43.5K shares, valued at $15.0M), FTV (+190.6K shares, valued at $10.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.1M shares-1.16%2025-12-312026-02-17
AAPL APPLE INC647.4K shares5.51%2025-12-312026-02-17 MSFT MICROSOFT CORP317.4K shares168.04%2025-12-312026-02-17 AMZN AMAZON COM INC430.5K shares6.62%2025-12-312026-02-17 ALPHABET INC ALPHABET INC250.1K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC201.6K shares-6.51%2025-12-312026-02-17 ALPHABET INC ALPHABET INC203.6K shares-57.04%2025-12-312026-02-17 META META PLATFORMS INC88.6K shares0.98%2025-12-312026-02-17 TSLA TESLA INC123.4K shares-1.07%2025-12-312026-02-17 LLY ELI LILLY & CO31.7K shares18.72%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.103.3K shares-9.58%2025-12-312026-02-17 V VISA INC82.8K shares359.89%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON116.6K shares-9.40%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC25.0K shares39.48%2025-12-312026-02-17 MA MASTERCARD INCORPORATED36.2K shares-18.63%2025-12-312026-02-17 WMT WALMART INC183.2K shares22.38%2025-12-312026-02-17 NFLX NETFLIX INC201.3K shares774.80%2025-12-312026-02-17 CSCO CISCO SYS INC242.2K shares68.90%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC102.6K shares5.03%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC79.2K shares-6.10%2025-12-312026-02-17 ABBV ABBVIE INC73.8K shares15.68%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW19.2K shares25.33%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC55.9K shares-38.42%2025-12-312026-02-17 BAC BANK AMERICA CORP290.2K shares243.67%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC45.4K shares-75.67%2025-12-312026-02-17 HD HOME DEPOT INC43.5K sharesnew addition2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS49.6K shares36.26%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO97.9K shares775.84%2025-12-312026-02-17 CRM SALESFORCE INC52.8K shares46.32%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO36.0K shares27.30%2025-12-312026-02-17 MCD MCDONALDS CORP43.4K shares52.35%2025-12-312026-02-17 ORCL ORACLE CORP67.7K shares-4.25%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC136.1K shares341.25%2025-12-312026-02-17 AMGN AMGEN INC37.5K shares21.42%2025-12-312026-02-17 MS MORGAN STANLEY68.3K shares45.31%2025-12-312026-02-17 AMAT APPLIED MATLS INC47.1K shares-84.22%2025-12-312026-02-17 WFC WELLS FARGO CO NEW127.8K shares-5.05%2025-12-312026-02-17 SHOP SHOPIFY INC71.7K shares76.33%2025-12-312026-02-17 ABT ABBOTT LABS89.5K shares35.81%2025-12-312026-02-17 KO COCA COLA CO155.5K shares124.42%2025-12-312026-02-17 TD TORONTO DOMINION BK ONT113.8K shares-16.61%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC91.4K shares-35.32%2025-12-312026-02-17 FTV FORTIVE CORP190.6K sharesnew addition2025-12-312026-02-17 CL COLGATE PALMOLIVE CO131.7K shares211.56%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP42.3K sharesnew addition2025-12-312026-02-17 RY ROYAL BK CDA60.2K shares161.18%2025-12-312026-02-17 CLX CLOROX CO DEL101.0K sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC70.7K shares11.69%2025-12-312026-02-17 NEE NEXTERA ENERGY INC125.7K shares0.80%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC17.3K shares52.35%2025-12-312026-02-17 DIS DISNEY WALT CO83.6K shares41.47%2025-12-312026-02-17 LINDE PLC LINDE PLC22.1K shares-41.72%2025-12-312026-02-17 INTC INTEL CORP254.7K shares-31.57%2025-12-312026-02-17 QCOM QUALCOMM INC54.8K shares-46.49%2025-12-312026-02-17 INTU INTUIT13.9K shares-1.47%2025-12-312026-02-17 NEM NEWMONT CORP90.9K shares29.88%2025-12-312026-02-17 WM WASTE MGMT INC DEL41.1K shares58.14%2025-12-312026-02-17 EXC EXELON CORP202.5K shares1493.31%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC14.8K shares4.51%2025-12-312026-02-17 DHR DANAHER CORPORATION37.3K shares31.03%2025-12-312026-02-17 RSG REPUBLIC SVCS INC37.7K shares44.56%2025-12-312026-02-17 RTX RTX CORPORATION42.7K shares4.65%2025-12-312026-02-17 APP APPLOVIN CORP11.6K shares12.79%2025-12-312026-02-17 BNS BANK NOVA SCOTIA HALIFAX105.7K shares-12.72%2025-12-312026-02-17 HP INC HP INC338.9K shares148.86%2025-12-312026-02-17 TXN TEXAS INSTRS INC43.4K shares56.09%2025-12-312026-02-17 ADBE ADOBE INC21.4K shares-7.55%2025-12-312026-02-17 SPGI S&P GLOBAL INC14.0K shares12.94%2025-12-312026-02-17 APH AMPHENOL CORP NEW51.7K shares20.79%2025-12-312026-02-17 HON HONEYWELL INTL INC35.8K shares-87.14%2025-12-312026-02-17 GEV GE VERNOVA INC10.6K sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC37.6K shares-31.65%2025-12-312026-02-17 SA SEABRIDGE GOLD INC24.4K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC53.6K shares0.19%2025-12-312026-02-17 NOW SERVICENOW INC42.4K sharesnew addition2025-12-312026-02-17 MET METLIFE INC81.1K shares126.59%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC73.4K shares51.18%2025-12-312026-02-17 TJX TJX COS INC NEW40.9K shares-11.81%2025-12-312026-02-17 BMO BANK MONTREAL QUE48.2K shares350.60%2025-12-312026-02-17 CBRE CBRE GROUP INC38.6K shares83.95%2025-12-312026-02-17 NKE NIKE INC97.2K shares210.29%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO18.8K sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC22.4K shares-76.84%2025-12-312026-02-17 LOW LOWES COS INC25.0K shares-11.88%2025-12-312026-02-17 CENCORA INC CENCORA INC17.6K sharesnew addition2025-12-312026-02-17 WDC WESTERN DIGITAL CORP34.1K shares-17.71%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC27.0K shares110.80%2025-12-312026-02-17 XOM EXXON MOBIL CORP46.8K shares-35.41%2025-12-312026-02-17 PGR PROGRESSIVE CORP24.1K shares-10.09%2025-12-312026-02-17 UNP UNION PAC CORP23.5K shares-4.08%2025-12-312026-02-17 T AT&T INC216.8K shares1318.83%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC11.7K sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC62.7K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP53.7K shares-42.59%2025-12-312026-02-17 TMUS T-MOBILE US INC25.1K shares20.13%2025-12-312026-02-17 ETR ENTERGY CORP NEW54.7K shares-55.48%2025-12-312026-02-17 TXT TEXTRON INC57.5K shares244.68%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC10.4K sharesnew addition2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC96.0K shares530.14%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN18.9K shares86.60%2025-12-312026-02-17 KHC KRAFT HEINZ CO200.9K sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP48.5K shares-14.90%2025-12-312026-02-17 STLD STEEL DYNAMICS INC28.2K sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC116.8K shares-42.35%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC16.3K shares8.66%2025-12-312026-02-17 PFE PFIZER INC185.2K shares1250.20%2025-12-312026-02-17 EMA EMERA INC92.8K sharesnew addition2025-12-312026-02-17 USB US BANCORP DEL85.7K shares247.01%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP84.3K shares353.26%2025-12-312026-02-17 D DOMINION ENERGY INC76.9K shares-22.25%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC39.9K sharesnew addition2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP12.5K sharesnew addition2025-12-312026-02-17 YUM YUM BRANDS INC28.8K shares-2.04%2025-12-312026-02-17 BALL BALL CORP81.1K sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP53.2K shares-55.59%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO106.1K shares344.57%2025-12-312026-02-17 SBUX STARBUCKS CORP49.5K shares26.27%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC13.3K shares21.19%2025-12-312026-02-17 ADSK AUTODESK INC13.6K shares10.63%2025-12-312026-02-17 STT STATE STR CORP30.7K shares-45.60%2025-12-312026-02-17 GIS GENERAL MLS INC84.8K shares366.72%2025-12-312026-02-17 ECL ECOLAB INC15.0K shares14.43%2025-12-312026-02-17 CAH CARDINAL HEALTH INC19.0K shares-43.94%2025-12-312026-02-17 CM CANADIAN IMPERIAL BANK OF CO43.0K shares284.95%2025-12-312026-02-17 SYK STRYKER CORPORATION11.0K shares6.46%2025-12-312026-02-17 ENB ENBRIDGE INC80.4K shares35.81%2025-12-312026-02-17 CB CHUBB LIMITED12.3K shares-36.45%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN43.2K sharesnew addition2025-12-312026-02-17 GLW CORNING INC43.1K shares62.36%2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP71.5K shares-21.78%2025-12-312026-02-17 DASH DOORDASH INC16.4K shares43.27%2025-12-312026-02-17 CRH PLC CRH PLC29.2K shares-54.73%2025-12-312026-02-17 PCAR PACCAR INC33.2K sharesnew addition2025-12-312026-02-17 SO SOUTHERN CO40.3K sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP18.7K shares-4.44%2025-12-312026-02-17 AMCR AMCOR PLC420.4K shares235.04%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO64.7K shares-14.76%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C144.8K shares-52.56%2025-12-312026-02-17 L LOEWS CORP32.8K shares-88.66%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC19.5K shares-36.98%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP33.9K shares92.58%2025-12-312026-02-17 TGT TARGET CORP34.0K shares164.14%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC13.3K shares-8.25%2025-12-312026-02-17 JBL JABIL INC14.3K shares-42.10%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC12.8K sharesnew addition2025-12-312026-02-17 CSX CSX CORP86.4K shares7.60%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC16.8K shares5.00%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC57.7K shares-66.54%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC30.0K sharesnew addition2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC31.7K shares-11.39%2025-12-312026-02-17 CMCSA COMCAST CORP NEW95.4K shares-13.43%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC24.4K sharesnew addition2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC24.5K shares0.41%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC13.5K shares-84.12%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC94.0K shares-9.69%2025-12-312026-02-17 ABNB AIRBNB INC19.3K sharesnew addition2025-12-312026-02-17 PYPL PAYPAL HLDGS INC44.6K shares2.34%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC20.6K shares40.04%2025-12-312026-02-17 GM GENERAL MTRS CO30.3K shares-42.71%2025-12-312026-02-17 EMR EMERSON ELEC CO18.5K shares19.28%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC24.2K shares-39.02%2025-12-312026-02-17 NRG NRG ENERGY INC15.0K sharesnew addition2025-12-312026-02-17 FTNT FORTINET INC28.6K shares27.09%2025-12-312026-02-17 KKR & CO INC KKR & CO INC17.5K shares8.01%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO13.5K shares9.66%2025-12-312026-02-17 MTB M & T BK CORP10.7K sharesnew addition2025-12-312026-02-17 CF CF INDS HLDGS INC27.8K sharesnew addition2025-12-312026-02-17 MGA MAGNA INTL INC40.0K sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW13.9K shares-52.56%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN25.5K shares-16.92%2025-12-312026-02-17 ZTS ZOETIS INC16.1K shares43.16%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN12.5K shares-95.90%2025-12-312026-02-17 F FORD MTR CO153.3K shares1310.75%2025-12-312026-02-17 TECK TECK RESOURCES LTD41.9K sharesnew addition2025-12-312026-02-17 NET CLOUDFLARE INC10.0K sharesnew addition2025-12-312026-02-17 SLB SLB LIMITED51.1K shares-10.84%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD11.5K shares-80.01%2025-12-312026-02-17 BN BROOKFIELD CORP42.4K shares-17.59%2025-12-312026-02-17 EL LAUDER ESTEE COS INC18.5K sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS20.7K sharesnew addition2025-12-312026-02-17 DDOG DATADOG INC14.0K shares36.24%2025-12-312026-02-17 TRP TC ENERGY CORP34.5K shares33.68%2025-12-312026-02-17 SLF SUN LIFE FINANCIAL INC.30.3K shares-77.80%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC13.5K shares4.85%2025-12-312026-02-17 NUE NUCOR CORP11.2K sharesnew addition2025-12-312026-02-17 WMB WILLIAMS COS INC29.8K shares12.44%2025-12-312026-02-17 MFC MANULIFE FINL CORP49.1K shares6.38%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC17.8K shares-10.12%2025-12-312026-02-17 XYL XYLEM INC12.7K shares-48.99%2025-12-312026-02-17 LNT ALLIANT ENERGY CORP25.6K sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC44.6K shares220.56%2025-12-312026-02-17 TSN TYSON FOODS INC28.1K sharesnew addition2025-12-312026-02-17 KR KROGER CO25.9K sharesnew addition2025-12-312026-02-17 SRE SEMPRA18.1K sharesnew addition2025-12-312026-02-17 NDAQ NASDAQ INC16.3K shares-80.61%2025-12-312026-02-17 MSTR STRATEGY INC10.3K sharesnew addition2025-12-312026-02-17 RBLX ROBLOX CORP19.0K shares-1.78%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL55.8K shares169.13%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION28.4K shares-40.25%2025-12-312026-02-17 NTR NUTRIEN LTD24.1K sharesnew addition2025-12-312026-02-17 PINS PINTEREST INC55.5K shares4.87%2025-12-312026-02-17 DTE DTE ENERGY CO10.4K sharesnew addition2025-12-312026-02-17 PAYX PAYCHEX INC11.8K shares-32.15%2025-12-312026-02-17 VLTO VERALTO CORP12.9K shares4.40%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I15.6K shares28.89%2025-12-312026-02-17 KGC KINROSS GOLD CORP45.3K shares-18.52%2025-12-312026-02-17 EBAY EBAY INC.14.6K shares-64.44%2025-12-312026-02-17 CCJ CAMECO CORP13.3K shares32.96%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP14.1K shares-19.94%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP10.2K shares-66.25%2025-12-312026-02-17 CSGP COSTAR GROUP INC16.8K shares-4.20%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC19.0K sharesnew addition2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP12.6K shares0.00%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV16.1K shares-24.27%2025-12-312026-02-17 CTVA CORTEVA INC15.6K shares-4.51%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC26.9K shares103.88%2025-12-312026-02-17 BAX BAXTER INTL INC54.0K sharesnew addition2025-12-312026-02-17 FI FISERV INC15.3K shares-25.43%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD30.0K sharesnew addition2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE11.0K shares-84.49%2025-12-312026-02-17 OKE ONEOK INC NEW13.5K shares11.60%2025-12-312026-02-17 DOW DOW INC42.0K sharesnew addition2025-12-312026-02-17 IR INGERSOLL RAND INC12.2K shares-81.71%2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC13.8K sharesnew addition2025-12-312026-02-17 DXCM DEXCOM INC14.0K sharesnew addition2025-12-312026-02-17 XYZ BLOCK INC12.5K shares-28.23%2025-12-312026-02-17 KVUE KENVUE INC46.2K shares-20.61%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC29.1K shares11.92%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP11.5K shares-37.22%2025-12-312026-02-17 ES EVERSOURCE ENERGY11.0K shares0.00%2025-12-312026-02-17 CNC CENTENE CORP DEL17.2K shares-53.16%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL12.8K shares0.00%2025-12-312026-02-17 HAL HALLIBURTON CO23.8K shares41.51%2025-12-312026-02-17 PBA PEMBINA PIPELINE CORP17.4K shares-71.54%2025-12-312026-02-17 TFC TRUIST FINL CORP12.8K shares-10.49%2025-12-312026-02-17 TTD THE TRADE DESK INC15.9K shares12.80%2025-12-312026-02-17 TOST TOAST INC16.3K shares0.00%2025-12-312026-02-17 RIVN RIVIAN AUTOMOTIVE INC29.3K shares9.09%2025-12-312026-02-17 CNH CNH INDL N V59.2K shares-29.49%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP10.7K sharesnew addition2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP12.0K sharesnew addition2025-12-312026-02-17 FAST FASTENAL CO11.6K shares-66.76%2025-12-312026-02-17 GRAB GRAB HOLDINGS LIMITED91.3K shares-14.36%2025-12-312026-02-17 RKT ROCKET COS INC23.0K sharesnew addition2025-12-312026-02-17 GEN DIGITAL INC GEN DIGITAL INC12.4K sharesnew addition2025-12-312026-02-17 PCG PG&E CORP13.4K shares-70.44%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available