Fund HoldingsLombard Odier Asset Management (Switzerland) SA

Total Portfolio Value
$1.74B
Total Bought
$539.04M
Total Sold
$135.25M
Net Transaction
+$403.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)421,538582,789+161,251105,562129,4557.44%+23,893
MICROSOFT CORP(MSFT)194,432280,052+85,62081,953105,1296.04%+23,176
AMAZON COM INC(AMZN)260,509394,979+134,47057,15375,1494.32%+17,996
VISA INC(V)52,35791,209+38,85216,54731,9651.84%+15,418
SUN LIFE FINANCIAL INC.(SLF)0161,601+161,601019,1481.10%+19,148
TORONTO DOMINION BK ONT(TD)42,399151,343+108,9444,66618,7751.08%+14,109
META PLATFORMS INC(META)62,17184,668+22,49736,40248,7992.80%+12,398
LINDE PLC12,55435,962+23,4085,25616,7450.96%+11,489
HOWMET AEROSPACE INC(HWM)41,119114,704+73,5854,49714,8810.85%+10,383
JOHNSON & JOHNSON(JNJ)0120,416+120,416019,9701.15%+19,970
JPMORGAN CHASE & CO.(JPM)69,408108,258+38,85016,63826,5561.53%+9,918
NVIDIA CORPORATION(NVDA)696,485951,273+254,78893,531103,0995.92%+9,568
UNITEDHEALTH GROUP INC(UNH)042,260+42,260022,1341.27%+22,134
MONDELEZ INTL INC(MDLZ)70,159191,101+120,9424,19112,9660.75%+8,776
MASTERCARD INCORPORATED(MA)22,90737,895+14,98812,06220,7711.19%+8,709
AGNICO EAGLE MINES LTD(AEM)062,441+62,441014,0060.80%+14,006
BANK NOVA SCOTIA HALIFAX0132,846+132,846013,0400.75%+13,040
INTUIT(INTU)012,547+12,54707,7040.44%+7,704
DEERE & CO(DE)015,382+15,38207,2200.41%+7,220
KINDER MORGAN INC DEL(KMI)0261,265+261,26507,4540.43%+7,454
ALPHABET INC(GOOG)169,152247,618+78,46632,02038,2922.20%+6,271
ACCENTURE PLC IRELAND
SHS CLASS A
22,59344,761+22,1687,94813,9670.80%+6,019
THE CIGNA GROUP(CI)018,100+18,10005,9550.34%+5,955
KEYSIGHT TECHNOLOGIES INC(KEYS)039,074+39,07405,8520.34%+5,852
MCDONALDS CORP(MCD)039,526+39,526012,3470.71%+12,347
QUALCOMM INC(QCOM)088,173+88,173013,5440.78%+13,544
INGERSOLL RAND INC(IR)0101,825+101,82508,1490.47%+8,149
ALPHABET INC(GOOG)138,853206,105+67,25226,44332,2001.85%+5,757
NEXTERA ENERGY INC(NEE)57,756137,397+79,6414,1419,7400.56%+5,600
NETFLIX INC(NFLX)12,31017,555+5,24510,97216,3710.94%+5,398
ELEVANCE HEALTH INC(ELV)012,394+12,39405,3910.31%+5,391
BANK AMERICA CORP0218,997+218,99709,1390.53%+9,139
INTEL CORP(INTC)150,297365,249+214,9523,0138,2950.48%+5,281
VERIZON COMMUNICATIONS INC(VZ)0227,954+227,954010,3400.59%+10,340
AMGEN INC(AMGN)028,390+28,39008,8450.51%+8,845
BERKSHIRE HATHAWAY INC DEL30,38435,526+5,14213,77218,9201.09%+5,148
COCA-COLA EUROPACIFIC PARTNE
SHS
20,21976,503+56,2841,5536,6580.38%+5,105
INTUITIVE SURGICAL INC010,305+10,30505,1040.29%+5,104
PALANTIR TECHNOLOGIES INC(PLTR)20,29278,444+58,1521,5356,6210.38%+5,086
CISCO SYS INC(CSCO)110,400180,042+69,6426,53611,1100.64%+4,575
ELI LILLY & CO(LLY)026,307+26,307021,7271.25%+21,727
NASDAQ INC(NDAQ)21,69379,271+57,5781,6776,0130.35%+4,336
COSTCO WHSL CORP NEW(COST)12,65416,652+3,99811,59415,7490.90%+4,155
AMERICAN EXPRESS CO(AXP)035,298+35,29809,4970.55%+9,497
CVS HEALTH CORP(CVS)092,024+92,02406,2350.36%+6,235
CROWDSTRIKE HLDGS INC(CRWD)010,602+10,60203,7380.21%+3,738
GOLDMAN SACHS GROUP INC(GS)10,07417,205+7,1315,7699,3990.54%+3,630
PEPSICO INC(PEP)067,165+67,165010,0710.58%+10,071
GALLAGHER ARTHUR J & CO(AJG)010,064+10,06403,4740.20%+3,474
RTX CORPORATION(RTX)036,840+36,84004,8800.28%+4,880
WORKDAY INC(WDAY)013,646+13,64603,1870.18%+3,187
APPLIED MATLS INC34,87560,812+25,9375,6728,8250.51%+3,153
COCA COLA CO(KO)0123,241+123,24108,8270.51%+8,827
ENTERGY CORP NEW(ETR)099,360+99,36008,4940.49%+8,494
LOWES COS INC(LOW)10,20923,209+13,0002,5205,4130.31%+2,893
ADOBE INC(ADBE)13,43423,103+9,6695,9748,8610.51%+2,887
BIOGEN INC(BIIB)021,052+21,05202,8810.17%+2,881
AUTODESK INC010,786+10,78602,8240.16%+2,824
HONEYWELL INTL INC(HON)013,177+13,17702,7900.16%+2,790
ADVANCED MICRO DEVICES INC(AMD)077,301+77,30107,9420.46%+7,942
ABBVIE INC(ABBV)062,693+62,693013,1350.75%+13,135
ALLSTATE CORP(ALL)013,102+13,10202,7130.16%+2,713
UBER TECHNOLOGIES INC(UBER)092,976+92,97606,7740.39%+6,774
FREEPORT-MCMORAN INC(FCX)52,568123,924+71,3562,0024,6920.27%+2,690
STATE STR CORP(STT)25,83258,171+32,3392,5355,2080.30%+2,673
BROADCOM INC(AVGO)118,160179,551+61,39127,39430,0621.73%+2,668
SNAP INC(SNAP)0311,282+311,28202,7110.16%+2,711
ROYAL BK CDA(RY)50,47064,447+13,97712,58215,0300.86%+2,448
WHEATON PRECIOUS METALS CORP(WPM)41,59747,690+6,0933,6766,0540.35%+2,377
PAN AMERN SILVER CORP(PAAS)90,670113,087+22,4173,7626,0080.35%+2,246
INTERPUBLIC GROUP COS INC0118,602+118,60203,2210.19%+3,221
AVERY DENNISON CORP012,033+12,03302,1420.12%+2,142
ABBOTT LABS056,940+56,94007,5530.43%+7,553
ALBEMARLE CORP(ALB)028,338+28,33802,0410.12%+2,041
MANULIFE FINL CORP(MFC)030,918+30,91801,9950.11%+1,995
SALESFORCE INC(CRM)29,31443,835+14,5219,80111,7640.68%+1,963
INTERCONTINENTAL EXCHANGE IN(ICE)011,303+11,30301,9500.11%+1,950
MERCK & CO INC(MRK)0114,488+114,488010,2760.59%+10,276
ENBRIDGE INC(ENB)051,336+51,33604,7040.27%+4,704
EBAY INC.(EBAY)042,510+42,51002,8790.17%+2,879
DOMINION ENERGY INC(D)096,968+96,96805,4370.31%+5,437
PROGRESSIVE CORP(PGR)022,064+22,06406,2440.36%+6,244
NEWMONT CORP(NEM)056,194+56,19402,7130.16%+2,713
GILEAD SCIENCES INC(GILD)33,98942,777+8,7883,1404,7930.28%+1,654
UNION PAC CORP(UNP)023,173+23,17305,4740.31%+5,474
HERSHEY CO(HSY)023,316+23,31603,9880.23%+3,988
T-MOBILE US INC(TMUS)021,306+21,30605,6830.33%+5,683
HASBRO INC(HAS)025,120+25,12001,5450.09%+1,545
AT&T INC(T)0168,298+168,29804,7590.27%+4,759
EMERSON ELEC CO(EMR)013,814+13,81401,5150.09%+1,515
CARRIER GLOBAL CORPORATION(CARR)048,991+48,99103,1060.18%+3,106
METLIFE INC(MET)018,281+18,28101,4680.08%+1,468
APOLLO GLOBAL MGMT INC(APO)010,285+10,28501,4080.08%+1,408
COMCAST CORP NEW(CCZ)93,010132,240+39,2303,4914,8800.28%+1,389
AIRBNB INC011,119+11,11901,3280.08%+1,328
STEEL DYNAMICS INC(STLD)010,353+10,35301,2950.07%+1,295
SCHWAB CHARLES CORP(SCHW)055,553+55,55304,3490.25%+4,349
AUTOMATIC DATA PROCESSING IN019,592+19,59205,9860.34%+5,986
INTERNATIONAL BUSINESS MACHS(IBM)030,288+30,28807,5310.43%+7,531
LAM RESEARCH CORP(LRCX)42,99459,717+16,7233,1054,3410.25%+1,236
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