Lombard Odier Asset Management (Switzerland) SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 8,877 | +8,877 | 0 | 13,070,584 | 0.50% | +13,070,584 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 28,910 | +28,910 | 0 | 11,325,782 | 0.43% | +11,325,782 |
| WALMART INC(WMT) | 183,181 | 249,381 | +66,200 | 20,408,195 | 30,993,071 | 1.18% | +10,584,876 |
| AUTOZONE INC(AZO) | 0 | 2,901 | +2,901 | 0 | 9,798,940 | 0.37% | +9,798,940 |
| JOHNSON & JOHNSON(JNJ) | 116,629 | 135,229 | +18,600 | 24,136,372 | 33,055,377 | 1.26% | +8,919,005 |
| CATERPILLAR INC(CAT) | 0 | 11,265 | +11,265 | 0 | 7,980,802 | 0.30% | +7,980,802 |
| EXELON CORP(EXC) | 202,510 | 309,810 | +107,300 | 8,827,411 | 15,186,886 | 0.58% | +6,359,475 |
| CENCORA INC | 17,575 | 38,535 | +20,960 | 5,935,956 | 12,105,385 | 0.46% | +6,169,429 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,452 | +1,452 | 0 | 6,113,385 | 0.23% | +6,113,385 |
| DEERE & CO(DE) | 0 | 10,813 | +10,813 | 0 | 6,090,963 | 0.23% | +6,090,963 |
| NEXTERA ENERGY INC(NEE) | 125,672 | 172,336 | +46,664 | 10,088,948 | 16,006,568 | 0.61% | +5,917,620 |
| COSTCO WHSL CORP NEW(COST) | 19,240 | 22,440 | +3,200 | 16,591,422 | 22,359,889 | 0.85% | +5,768,467 |
| KIMBERLY-CLARK CORP(KMB) | 33,907 | 91,807 | +57,900 | 3,420,877 | 8,856,621 | 0.34% | +5,435,744 |
| WASTE MGMT INC DEL(WM) | 41,070 | 62,135 | +21,065 | 9,023,490 | 14,278,002 | 0.54% | +5,254,512 |
| OREILLY AUTOMOTIVE INC(ORLY) | 136,065 | 190,500 | +54,435 | 12,410,489 | 17,585,055 | 0.67% | +5,174,566 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,409 | +10,409 | 0 | 5,047,428 | 0.19% | +5,047,428 |
| BLACKROCK INC(BLK) | 0 | 5,107 | +5,107 | 0 | 4,911,453 | 0.19% | +4,911,453 |
| HOME DEPOT INC(HD) | 43,469 | 60,201 | +16,732 | 14,957,683 | 19,799,507 | 0.75% | +4,841,824 |
| QUANTA SVCS INC | 0 | 8,494 | +8,494 | 0 | 4,663,376 | 0.18% | +4,663,376 |
| MICRON TECHNOLOGY INC(MU) | 55,932 | 60,945 | +5,013 | 15,963,552 | 20,589,659 | 0.78% | +4,626,107 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,975 | +4,975 | 0 | 4,453,819 | 0.17% | +4,453,819 |
| UNITED RENTALS INC(URI) | 0 | 5,912 | +5,912 | 0 | 4,307,247 | 0.16% | +4,307,247 |
| MCKESSON CORP(MCK) | 0 | 4,907 | +4,907 | 0 | 4,246,322 | 0.16% | +4,246,322 |
| JABIL INC(JBL) | 14,323 | 28,187 | +13,864 | 3,265,930 | 7,487,313 | 0.28% | +4,221,383 |
| APPLIED MATLS INC | 47,080 | 47,470 | +390 | 12,099,089 | 16,224,771 | 0.62% | +4,125,682 |
| CF INDS HLDGS INC(CF) | 27,790 | 47,390 | +19,600 | 2,149,279 | 6,153,118 | 0.23% | +4,003,839 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,344 | +9,344 | 0 | 3,894,019 | 0.15% | +3,894,019 |
| WESTERN DIGITAL CORP(WDC) | 34,129 | 36,118 | +1,989 | 5,879,403 | 9,769,558 | 0.37% | +3,890,155 |
| NVIDIA CORPORATION(NVDA) | 1,052,147 | 1,147,238 | +95,091 | 196,225,416 | 200,078,307 | 7.60% | +3,852,891 |
| INTEL CORP(INTC) | 254,705 | 297,805 | +43,100 | 9,398,615 | 13,142,135 | 0.50% | +3,743,520 |
| LAM RESEARCH CORP(LRCX) | 68,281 | 71,781 | +3,500 | 11,688,342 | 15,336,728 | 0.58% | +3,648,386 |
| MARVELL TECHNOLOGY INC(MRVL) | 53,656 | 82,711 | +29,055 | 4,559,687 | 8,192,525 | 0.31% | +3,632,838 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 42,960 | 78,960 | +36,000 | 3,894,741 | 7,480,660 | 0.28% | +3,585,919 |
| CISCO SYS INC(CSCO) | 242,188 | 286,588 | +44,400 | 18,655,742 | 22,236,363 | 0.84% | +3,580,621 |
| US BANCORP DEL(USB) | 85,695 | 155,257 | +69,562 | 4,572,685 | 8,074,917 | 0.31% | +3,502,232 |
| WW GRAINGER INC(GWW) | 0 | 3,151 | +3,151 | 0 | 3,437,142 | 0.13% | +3,437,142 |
| MERCADOLIBRE INC(MELI) | 0 | 1,983 | +1,983 | 0 | 3,428,647 | 0.13% | +3,428,647 |
| GE VERNOVA INC(GEV) | 10,587 | 11,747 | +1,160 | 6,919,346 | 10,253,956 | 0.39% | +3,334,610 |
| MERCK & CO INC(MRK) | 127,462 | 137,612 | +10,150 | 13,416,650 | 16,553,347 | 0.63% | +3,136,697 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,883 | +3,883 | 0 | 3,000,161 | 0.11% | +3,000,161 |
| DOW INC(DOW) | 42,047 | 95,547 | +53,500 | 983,059 | 3,979,533 | 0.15% | +2,996,474 |
| NETFLIX INC(NFLX) | 201,310 | 226,932 | +25,622 | 18,874,826 | 21,819,512 | 0.83% | +2,944,686 |
| FORTIVE CORP(FTV) | 190,569 | 243,369 | +52,800 | 10,521,314 | 13,453,438 | 0.51% | +2,932,124 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 4,760 | +4,760 | 0 | 2,879,848 | 0.11% | +2,879,848 |
| PNC FINL SVCS GROUP INC(PNC) | 27,016 | 40,828 | +13,812 | 5,639,050 | 8,495,899 | 0.32% | +2,856,849 |
| EATON CORP PLC(ETN) | 0 | 7,429 | +7,429 | 0 | 2,657,130 | 0.10% | +2,657,130 |
| PROCTER AND GAMBLE CO(PG) | 97,875 | 114,505 | +16,630 | 14,026,466 | 16,539,102 | 0.63% | +2,512,636 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,213 | +2,213 | 0 | 2,419,584 | 0.09% | +2,419,584 |
| TEXTRON INC(TXT) | 57,475 | 84,375 | +26,900 | 5,010,096 | 7,387,875 | 0.28% | +2,377,779 |
| CIENA CORP(CIEN) | 0 | 6,059 | +6,059 | 0 | 2,352,286 | 0.09% | +2,352,286 |
| COCA COLA CO(KO) | 155,504 | 173,704 | +18,200 | 10,871,285 | 13,210,189 | 0.50% | +2,338,904 |
| SYNOPSYS INC(SNPS) | 0 | 5,809 | +5,809 | 0 | 2,303,152 | 0.09% | +2,303,152 |
| JOHNSON CTLS INTL PLC SHS | 0 | 17,550 | +17,550 | 0 | 2,298,173 | 0.09% | +2,298,173 |
| PACCAR INC(PCAR) | 33,200 | 51,319 | +18,119 | 3,635,732 | 5,927,345 | 0.23% | +2,291,613 |
| MOODYS CORP(MCO) | 0 | 5,234 | +5,234 | 0 | 2,283,333 | 0.09% | +2,283,333 |
| AMGEN INC(AMGN) | 37,472 | 41,283 | +3,811 | 12,264,960 | 14,525,424 | 0.55% | +2,260,464 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,079 | +5,079 | 0 | 2,204,134 | 0.08% | +2,204,134 |
| BANK MONTREAL QUE | 48,196 | 62,396 | +14,200 | 6,259,357 | 8,448,300 | 0.32% | +2,188,943 |
| AVERY DENNISON CORP | 0 | 12,639 | +12,639 | 0 | 2,182,503 | 0.08% | +2,182,503 |
| FEDEX CORP(FDX) | 0 | 6,088 | +6,088 | 0 | 2,168,424 | 0.08% | +2,168,424 |
| AON PLC(AON) | 0 | 6,713 | +6,713 | 0 | 2,166,822 | 0.08% | +2,166,822 |
| HP INC(HPQ) | 338,904 | 503,404 | +164,500 | 7,550,781 | 9,670,391 | 0.37% | +2,119,610 |
| REPUBLIC SVCS INC(RSG) | 37,653 | 45,856 | +8,203 | 7,979,800 | 10,043,381 | 0.38% | +2,063,581 |
| DOMINION ENERGY INC(D) | 76,890 | 105,290 | +28,400 | 4,504,985 | 6,509,028 | 0.25% | +2,004,043 |
| AMETEK INC | 0 | 9,280 | +9,280 | 0 | 1,989,261 | 0.08% | +1,989,261 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,947 | +6,947 | 0 | 1,971,281 | 0.07% | +1,971,281 |
| CORNING INC(GLW) | 43,128 | 42,128 | -1,000 | 3,776,288 | 5,728,144 | 0.22% | +1,951,856 |
| TARGET CORP(TGT) | 33,955 | 43,255 | +9,300 | 3,319,101 | 5,242,506 | 0.20% | +1,923,405 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,037 | +4,037 | 0 | 1,910,470 | 0.07% | +1,910,470 |
| TERADYNE INC(TER) | 0 | 6,341 | +6,341 | 0 | 1,879,853 | 0.07% | +1,879,853 |
| STEEL DYNAMICS INC(STLD) | 28,233 | 36,643 | +8,410 | 4,784,082 | 6,595,740 | 0.25% | +1,811,658 |
| ELECTRONIC ARTS INC(EA) | 0 | 8,814 | +8,814 | 0 | 1,796,910 | 0.07% | +1,796,910 |
| AT&T INC(T) | 216,769 | 247,481 | +30,712 | 5,384,542 | 7,174,474 | 0.27% | +1,789,932 |
| RTX CORPORATION(RTX) | 42,743 | 49,845 | +7,102 | 7,839,066 | 9,615,101 | 0.37% | +1,776,035 |
| CARDINAL HEALTH INC(CAH) | 18,953 | 26,714 | +7,761 | 3,894,842 | 5,644,935 | 0.21% | +1,750,093 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,968 | +2,968 | 0 | 1,747,202 | 0.07% | +1,747,202 |
| TAPESTRY INC(TPR) | 0 | 12,216 | +12,216 | 0 | 1,723,800 | 0.07% | +1,723,800 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 26,390 | +26,390 | 0 | 1,705,058 | 0.06% | +1,705,058 |
| ALLIANT ENERGY CORP(LNT) | 25,600 | 46,200 | +20,600 | 1,664,256 | 3,315,312 | 0.13% | +1,651,056 |
| CELESTICA INC(CLS) | 0 | 5,854 | +5,854 | 0 | 1,650,781 | 0.06% | +1,650,781 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,347 | +8,347 | 0 | 1,643,190 | 0.06% | +1,643,190 |
| TEXAS INSTRS INC(TXN) | 43,410 | 47,206 | +3,796 | 7,531,201 | 9,164,573 | 0.35% | +1,633,372 |
| AIR PRODS & CHEMS INC | 13,344 | 16,964 | +3,620 | 3,296,235 | 4,927,872 | 0.19% | +1,631,637 |
| NORTHERN TR CORP(NTRS) | 0 | 11,639 | +11,639 | 0 | 1,624,455 | 0.06% | +1,624,455 |
| ILLINOIS TOOL WKS INC(ITW) | 12,788 | 18,308 | +5,520 | 3,149,684 | 4,765,389 | 0.18% | +1,615,705 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,811 | +5,811 | 0 | 1,599,071 | 0.06% | +1,599,071 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,669 | 83,569 | +18,900 | 3,488,246 | 5,068,460 | 0.19% | +1,580,214 |
| KROGER CO(KR) | 25,850 | 44,150 | +18,300 | 1,615,108 | 3,194,694 | 0.12% | +1,579,586 |
| XCEL ENERGY INC(XEL) | 0 | 19,800 | +19,800 | 0 | 1,572,912 | 0.06% | +1,572,912 |
| PFIZER INC(PFE) | 185,193 | 219,693 | +34,500 | 4,611,306 | 6,168,979 | 0.23% | +1,557,673 |
| TORONTO DOMINION BK ONT(TD) | 113,772 | 131,072 | +17,300 | 10,723,204 | 12,236,903 | 0.46% | +1,513,699 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,369 | +4,369 | 0 | 1,507,960 | 0.06% | +1,507,960 |
| SNOWFLAKE INC(SNOW) | 0 | 9,990 | +9,990 | 0 | 1,506,692 | 0.06% | +1,506,692 |
| EMCOR GROUP INC(EME) | 0 | 2,023 | +2,023 | 0 | 1,493,601 | 0.06% | +1,493,601 |
| M & T BK CORP(MTB) | 10,716 | 17,616 | +6,900 | 2,159,060 | 3,641,580 | 0.14% | +1,482,520 |
| VERTIV HOLDINGS CO(VRT) | 13,475 | 14,592 | +1,117 | 2,183,085 | 3,656,463 | 0.14% | +1,473,378 |
| TARGA RES CORP(TRGP) | 0 | 5,868 | +5,868 | 0 | 1,471,284 | 0.06% | +1,471,284 |
| PACKAGING CORP AMER(PKG) | 0 | 6,900 | +6,900 | 0 | 1,464,318 | 0.06% | +1,464,318 |
| DELL TECHNOLOGIES INC(DELL) | 20,635 | 24,735 | +4,100 | 2,597,534 | 4,059,756 | 0.15% | +1,462,222 |
| CBRE GROUP INC(CBRE) | 38,649 | 56,449 | +17,800 | 6,214,373 | 7,646,582 | 0.29% | +1,432,209 |