Lombard Odier Asset Management (Switzerland) SA
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| KLA CORP | 0 | 8,877 | +8,877 | 0 | 13,070,584 | +13,070,584 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 28,910 | +28,910 | 0 | 11,325,782 | +11,325,782 |
| WALMART INC | 0 | 249,381 | +249,381 | 0 | 30,993,071 | +30,993,071 |
| AUTOZONE INC | 0 | 2,901 | +2,901 | 0 | 9,798,940 | +9,798,940 |
| JOHNSON & JOHNSON | 0 | 135,229 | +135,229 | 0 | 33,055,377 | +33,055,377 |
| CATERPILLAR INC | 0 | 11,265 | +11,265 | 0 | 7,980,802 | +7,980,802 |
| EXELON CORP | 0 | 309,810 | +309,810 | 0 | 15,186,886 | +15,186,886 |
| CENCORA INC | 17,575 | 38,535 | +20,960 | 5,935,956 | 12,105,385 | +6,169,429 |
| BOOKING HOLDINGS INC | 0 | 1,452 | +1,452 | 0 | 6,113,385 | +6,113,385 |
| DEERE & CO | 0 | 10,813 | +10,813 | 0 | 6,090,963 | +6,090,963 |
| NEXTERA ENERGY INC | 0 | 172,336 | +172,336 | 0 | 16,006,568 | +16,006,568 |
| COSTCO WHSL CORP NEW | 0 | 22,440 | +22,440 | 0 | 22,359,889 | +22,359,889 |
| KIMBERLY-CLARK CORP | 0 | 91,807 | +91,807 | 0 | 8,856,621 | +8,856,621 |
| WASTE MGMT INC DEL | 0 | 62,135 | +62,135 | 0 | 14,278,002 | +14,278,002 |
| OREILLY AUTOMOTIVE INC | 0 | 190,500 | +190,500 | 0 | 17,585,055 | +17,585,055 |
| SPOTIFY TECHNOLOGY S A | 0 | 10,409 | +10,409 | 0 | 5,047,428 | +5,047,428 |
| BLACKROCK INC | 0 | 5,107 | +5,107 | 0 | 4,911,453 | +4,911,453 |
| HOME DEPOT INC | 0 | 60,201 | +60,201 | 0 | 19,799,507 | +19,799,507 |
| QUANTA SVCS INC | 0 | 8,494 | +8,494 | 0 | 4,663,376 | +4,663,376 |
| MICRON TECHNOLOGY INC | 0 | 60,945 | +60,945 | 0 | 20,589,659 | +20,589,659 |
| PARKER-HANNIFIN CORP | 0 | 4,975 | +4,975 | 0 | 4,453,819 | +4,453,819 |
| UNITED RENTALS INC | 0 | 5,912 | +5,912 | 0 | 4,307,247 | +4,307,247 |
| MCKESSON CORP | 0 | 4,907 | +4,907 | 0 | 4,246,322 | +4,246,322 |
| JABIL INC | 0 | 28,187 | +28,187 | 0 | 7,487,313 | +7,487,313 |
| APPLIED MATLS INC | 47,080 | 47,470 | +390 | 12,099,089 | 16,224,771 | +4,125,682 |
| CF INDS HLDGS INC | 27,790 | 47,390 | +19,600 | 2,149,279 | 6,153,118 | +4,003,839 |
| TRANE TECHNOLOGIES PLC | 0 | 9,344 | +9,344 | 0 | 3,894,019 | +3,894,019 |
| WESTERN DIGITAL CORP | 0 | 36,118 | +36,118 | 0 | 9,769,558 | +9,769,558 |
| NVIDIA CORPORATION | 0 | 1,147,238 | +1,147,238 | 0 | 200,078,307 | +200,078,307 |
| INTEL CORP | 0 | 297,805 | +297,805 | 0 | 13,142,135 | +13,142,135 |
| LAM RESEARCH CORP | 0 | 71,781 | +71,781 | 0 | 15,336,728 | +15,336,728 |
| MARVELL TECHNOLOGY INC | 0 | 82,711 | +82,711 | 0 | 8,192,525 | +8,192,525 |
| CANADIAN IMPERIAL BANK OF CO | 42,960 | 78,960 | +36,000 | 3,894,741 | 7,480,660 | +3,585,919 |
| CISCO SYS INC | 242,188 | 286,588 | +44,400 | 18,655,742 | 22,236,363 | +3,580,621 |
| US BANCORP DEL | 0 | 155,257 | +155,257 | 0 | 8,074,917 | +8,074,917 |
| WW GRAINGER INC | 0 | 3,151 | +3,151 | 0 | 3,437,142 | +3,437,142 |
| MERCADOLIBRE INC | 0 | 1,983 | +1,983 | 0 | 3,428,647 | +3,428,647 |
| GE VERNOVA INC | 0 | 11,747 | +11,747 | 0 | 10,253,956 | +10,253,956 |
| MERCK & CO INC | 0 | 137,612 | +137,612 | 0 | 16,553,347 | +16,553,347 |
| REGENERON PHARMACEUTICALS | 0 | 3,883 | +3,883 | 0 | 3,000,161 | +3,000,161 |
| DOW INC | 0 | 95,547 | +95,547 | 0 | 3,979,533 | +3,979,533 |
| NETFLIX INC | 0 | 226,932 | +226,932 | 0 | 21,819,512 | +21,819,512 |
| FORTIVE CORP | 0 | 243,369 | +243,369 | 0 | 13,453,438 | +13,453,438 |
| TELEDYNE TECHNOLOGIES INC | 0 | 4,760 | +4,760 | 0 | 2,879,848 | +2,879,848 |
| PNC FINL SVCS GROUP INC | 0 | 40,828 | +40,828 | 0 | 8,495,899 | +8,495,899 |
| EATON CORP PLC | 0 | 7,429 | +7,429 | 0 | 2,657,130 | +2,657,130 |
| PROCTER AND GAMBLE CO | 0 | 114,505 | +114,505 | 0 | 16,539,102 | +16,539,102 |
| MONOLITHIC PWR SYS INC | 0 | 2,213 | +2,213 | 0 | 2,419,584 | +2,419,584 |
| TEXTRON INC | 0 | 84,375 | +84,375 | 0 | 7,387,875 | +7,387,875 |
| CIENA CORP | 0 | 6,059 | +6,059 | 0 | 2,352,286 | +2,352,286 |
| COCA COLA CO | 155,504 | 173,704 | +18,200 | 10,871,285 | 13,210,189 | +2,338,904 |
| SYNOPSYS INC | 0 | 5,809 | +5,809 | 0 | 2,303,152 | +2,303,152 |
| JOHNSON CTLS INTL PLC | 0 | 17,550 | +17,550 | 0 | 2,298,173 | +2,298,173 |
| PACCAR INC | 0 | 51,319 | +51,319 | 0 | 5,927,345 | +5,927,345 |
| MOODYS CORP | 0 | 5,234 | +5,234 | 0 | 2,283,333 | +2,283,333 |
| AMGEN INC | 37,472 | 41,283 | +3,811 | 12,264,960 | 14,525,424 | +2,260,464 |
| MOTOROLA SOLUTIONS INC | 0 | 5,079 | +5,079 | 0 | 2,204,134 | +2,204,134 |
| BANK MONTREAL QUE | 48,196 | 62,396 | +14,200 | 6,259,357 | 8,448,300 | +2,188,943 |
| AVERY DENNISON CORP | 0 | 12,639 | +12,639 | 0 | 2,182,503 | +2,182,503 |
| FEDEX CORP | 0 | 6,088 | +6,088 | 0 | 2,168,424 | +2,168,424 |
| AON PLC | 0 | 6,713 | +6,713 | 0 | 2,166,822 | +2,166,822 |
| HP INC | 0 | 503,404 | +503,404 | 0 | 9,670,391 | +9,670,391 |
| REPUBLIC SVCS INC | 0 | 45,856 | +45,856 | 0 | 10,043,381 | +10,043,381 |
| DOMINION ENERGY INC | 0 | 105,290 | +105,290 | 0 | 6,509,028 | +6,509,028 |
| AMETEK INC | 0 | 9,280 | +9,280 | 0 | 1,989,261 | +1,989,261 |
| CHENIERE ENERGY INC | 0 | 6,947 | +6,947 | 0 | 1,971,281 | +1,971,281 |
| CORNING INC | 0 | 42,128 | +42,128 | 0 | 5,728,144 | +5,728,144 |
| TARGET CORP | 0 | 43,255 | +43,255 | 0 | 5,242,506 | +5,242,506 |
| HCA HEALTHCARE INC | 0 | 4,037 | +4,037 | 0 | 1,910,470 | +1,910,470 |
| TERADYNE INC | 0 | 6,341 | +6,341 | 0 | 1,879,853 | +1,879,853 |
| STEEL DYNAMICS INC | 0 | 36,643 | +36,643 | 0 | 6,595,740 | +6,595,740 |
| ELECTRONIC ARTS INC | 0 | 8,814 | +8,814 | 0 | 1,796,910 | +1,796,910 |
| AT&T INC | 216,769 | 247,481 | +30,712 | 5,384,542 | 7,174,474 | +1,789,932 |
| RTX CORPORATION | 0 | 49,845 | +49,845 | 0 | 9,615,101 | +9,615,101 |
| CARDINAL HEALTH INC | 18,953 | 26,714 | +7,761 | 3,894,842 | 5,644,935 | +1,750,093 |
| MARTIN MARIETTA MATLS INC | 0 | 2,968 | +2,968 | 0 | 1,747,202 | +1,747,202 |
| TAPESTRY INC | 0 | 12,216 | +12,216 | 0 | 1,723,800 | +1,723,800 |
| MICROCHIP TECHNOLOGY INC. | 0 | 26,390 | +26,390 | 0 | 1,705,058 | +1,705,058 |
| ALLIANT ENERGY CORP | 25,600 | 46,200 | +20,600 | 1,664,256 | 3,315,312 | +1,651,056 |
| CELESTICA INC | 0 | 5,854 | +5,854 | 0 | 1,650,781 | +1,650,781 |
| NXP SEMICONDUCTORS N V | 0 | 8,347 | +8,347 | 0 | 1,643,190 | +1,643,190 |
| TEXAS INSTRS INC | 0 | 47,206 | +47,206 | 0 | 9,164,573 | +9,164,573 |
| AIR PRODS & CHEMS INC | 13,344 | 16,964 | +3,620 | 3,296,235 | 4,927,872 | +1,631,637 |
| NORTHERN TR CORP | 0 | 11,639 | +11,639 | 0 | 1,624,455 | +1,624,455 |
| ILLINOIS TOOL WKS INC | 0 | 18,308 | +18,308 | 0 | 4,765,389 | +4,765,389 |
| ROYAL CARIBBEAN GROUP | 0 | 5,811 | +5,811 | 0 | 1,599,071 | +1,599,071 |
| BRISTOL-MYERS SQUIBB CO | 64,669 | 83,569 | +18,900 | 3,488,246 | 5,068,460 | +1,580,214 |
| KROGER CO | 0 | 44,150 | +44,150 | 0 | 3,194,694 | +3,194,694 |
| XCEL ENERGY INC | 0 | 19,800 | +19,800 | 0 | 1,572,912 | +1,572,912 |
| PFIZER INC | 0 | 219,693 | +219,693 | 0 | 6,168,979 | +6,168,979 |
| TORONTO DOMINION BK ONT | 0 | 131,072 | +131,072 | 0 | 12,236,903 | +12,236,903 |
| L3HARRIS TECHNOLOGIES INC | 0 | 4,369 | +4,369 | 0 | 1,507,960 | +1,507,960 |
| SNOWFLAKE INC | 0 | 9,990 | +9,990 | 0 | 1,506,692 | +1,506,692 |
| EMCOR GROUP INC | 0 | 2,023 | +2,023 | 0 | 1,493,601 | +1,493,601 |
| M & T BK CORP | 0 | 17,616 | +17,616 | 0 | 3,641,580 | +3,641,580 |
| VERTIV HOLDINGS CO | 0 | 14,592 | +14,592 | 0 | 3,656,463 | +3,656,463 |
| TARGA RES CORP | 0 | 5,868 | +5,868 | 0 | 1,471,284 | +1,471,284 |
| PACKAGING CORP AMER | 0 | 6,900 | +6,900 | 0 | 1,464,318 | +1,464,318 |
| DELL TECHNOLOGIES INC | 0 | 24,735 | +24,735 | 0 | 4,059,756 | +4,059,756 |
| CBRE GROUP INC | 38,649 | 56,449 | +17,800 | 6,214,373 | 7,646,582 | +1,432,209 |