Lombard Odier Asset Management (Switzerland) SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(ICE) | 15,556 | 304,172 | +288,616 | 2,854,059 | 157,545,887 | 7.11% | +154,691,828 |
| ALPHABET INC(GOOG) | 0 | 255,865 | +255,865 | 0 | 62,200,782 | 2.81% | +62,200,782 |
| NVIDIA CORPORATION(NVDA) | 1,000,407 | 1,064,542 | +64,135 | 158,054,302 | 198,622,246 | 8.96% | +40,567,944 |
| VISA INC(SYF) | 0 | 93,891 | +93,891 | 0 | 32,052,510 | 1.45% | +32,052,510 |
| APPLE INC(AAPL) | 611,355 | 613,557 | +2,202 | 125,431,705 | 156,230,019 | 7.05% | +30,798,314 |
| NETFLIX INC(SO) | 0 | 18,314 | +18,314 | 0 | 21,957,021 | 0.99% | +21,957,021 |
| BERKSHIRE HATHAWAY INC DEL(ALL) | 0 | 39,164 | +39,164 | 0 | 19,689,309 | 0.89% | +19,689,309 |
| BROADCOM INC(AVGO) | 190,585 | 215,656 | +25,071 | 52,534,755 | 71,147,071 | 3.21% | +18,612,316 |
| TESLA INC(TSLA) | 121,939 | 124,769 | +2,830 | 38,735,143 | 55,487,270 | 2.50% | +16,752,127 |
| COSTCO WHSL CORP NEW(UBER) | 0 | 16,340 | +16,340 | 0 | 15,124,794 | 0.68% | +15,124,794 |
| ALPHABET INC(GOOG) | 218,530 | 217,977 | -553 | 38,765,037 | 53,088,298 | 2.39% | +14,323,261 |
| UNITEDHEALTH GROUP INC(SHOP) | 0 | 40,668 | +40,668 | 0 | 14,042,660 | 0.63% | +14,042,660 |
| APPLIED MATLS INC | 0 | 64,521 | +64,521 | 0 | 13,210,030 | 0.60% | +13,210,030 |
| BANK AMERICA CORP(HON) | 14,818 | 278,458 | +263,640 | 3,450,816 | 14,365,648 | 0.65% | +10,914,832 |
| MICRON TECHNOLOGY INC(MU) | 36,251 | 90,832 | +54,581 | 4,467,936 | 15,198,010 | 0.69% | +10,730,074 |
| LAM RESEARCH CORP | 0 | 72,405 | +72,405 | 0 | 9,695,030 | 0.44% | +9,695,030 |
| UBER TECHNOLOGIES INC(CHD) | 0 | 98,935 | +98,935 | 0 | 9,692,662 | 0.44% | +9,692,662 |
| CITIGROUP INC(C) | 66,237 | 141,292 | +75,055 | 5,638,093 | 14,341,138 | 0.65% | +8,703,045 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 48,562 | +48,562 | 0 | 8,494,465 | 0.38% | +8,494,465 |
| WELLS FARGO CO NEW(WFC) | 45,754 | 134,614 | +88,860 | 3,665,810 | 11,283,345 | 0.51% | +7,617,535 |
| APPLOVIN CORP(APP) | 0 | 10,258 | +10,258 | 0 | 7,370,783 | 0.33% | +7,370,783 |
| GOLDMAN SACHS GROUP INC(PFE) | 160,289 | 13,716 | -146,573 | 3,885,405 | 10,922,737 | 0.49% | +7,037,332 |
| SHOPIFY INC(WDC) | 0 | 41,472 | +41,472 | 0 | 6,160,022 | 0.28% | +6,160,022 |
| NIKE INC | 0 | 84,003 | +84,003 | 0 | 5,857,529 | 0.26% | +5,857,529 |
| FREEPORT-MCMORAN INC | 0 | 149,002 | +149,002 | 0 | 5,843,858 | 0.26% | +5,843,858 |
| CHUBB LIMITED | 0 | 19,370 | +19,370 | 0 | 5,467,183 | 0.25% | +5,467,183 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 20,579 | +20,579 | 0 | 5,316,790 | 0.24% | +5,316,790 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 93,303 | 97,659 | +4,356 | 12,719,065 | 17,814,955 | 0.80% | +5,095,890 |
| EXXON MOBIL CORP(RKLB) | 0 | 44,369 | +44,369 | 0 | 5,002,605 | 0.23% | +5,002,605 |
| PALO ALTO NETWORKS INC(PANW) | 31,008 | 54,953 | +23,945 | 6,345,477 | 11,189,530 | 0.50% | +4,844,053 |
| ANALOG DEVICES INC(V) | 0 | 18,011 | +18,011 | 0 | 4,425,303 | 0.20% | +4,425,303 |
| PFIZER INC(L) | 34,172 | 289,089 | +254,917 | 3,132,206 | 7,365,988 | 0.33% | +4,233,782 |
| CRH PLC(CAH) | 0 | 33,811 | +33,811 | 0 | 4,053,939 | 0.18% | +4,053,939 |
| INTEL CORP(INTC) | 383,409 | 372,205 | -11,204 | 8,588,362 | 12,487,478 | 0.56% | +3,899,116 |
| THERMO FISHER SCIENTIFIC INC(CMG) | 51,261 | 13,911 | -37,350 | 2,878,305 | 6,747,113 | 0.30% | +3,868,808 |
| CARDINAL HEALTH INC(LRCX) | 0 | 24,453 | +24,453 | 0 | 3,838,143 | 0.17% | +3,838,143 |
| INGERSOLL RAND INC(ADI) | 17,525 | 96,758 | +79,233 | 4,171,301 | 7,994,146 | 0.36% | +3,822,845 |
| STRYKER CORPORATION(SYK) | 0 | 10,291 | +10,291 | 0 | 3,804,274 | 0.17% | +3,804,274 |
| JOHNSON & JOHNSON(JNJ) | 132,124 | 128,729 | -3,395 | 20,181,941 | 23,868,931 | 1.08% | +3,686,990 |
| ORACLE CORP(ORCL) | 74,568 | 70,661 | -3,907 | 16,302,802 | 19,872,700 | 0.90% | +3,569,898 |
| ABBVIE INC(ABBV) | 60,923 | 63,758 | +2,835 | 11,308,527 | 14,762,527 | 0.67% | +3,454,000 |
| QUALCOMM INC(QCOM) | 85,297 | 102,394 | +17,097 | 13,584,400 | 17,034,266 | 0.77% | +3,449,866 |
| HONEYWELL INTL INC(SLB) | 0 | 15,118 | +15,118 | 0 | 3,182,339 | 0.14% | +3,182,339 |
| WESTERN DIGITAL CORP(CTSH) | 0 | 26,308 | +26,308 | 0 | 3,158,538 | 0.14% | +3,158,538 |
| GE AEROSPACE(GE) | 28,844 | 34,577 | +5,733 | 7,424,157 | 10,401,453 | 0.47% | +2,977,296 |
| ARCH CAP GROUP LTD(NKE) | 0 | 31,327 | +31,327 | 0 | 2,842,299 | 0.13% | +2,842,299 |
| ENTERGY CORP NEW(ETR) | 103,973 | 122,932 | +18,959 | 8,642,236 | 11,456,033 | 0.52% | +2,813,797 |
| LOEWS CORP(FAST) | 16,868 | 34,772 | +17,904 | 708,456 | 3,490,761 | 0.16% | +2,782,305 |
| ZOETIS INC(IBKR) | 0 | 18,057 | +18,057 | 0 | 2,642,100 | 0.12% | +2,642,100 |
| MONSTER BEVERAGE CORP NEW(UAL) | 15,802 | 57,887 | +42,085 | 1,258,313 | 3,896,374 | 0.18% | +2,638,061 |
| CVS HEALTH CORP(CVS) | 93,576 | 119,692 | +26,116 | 6,454,872 | 9,023,580 | 0.41% | +2,568,708 |
| BOEING CO(BA) | 0 | 11,803 | +11,803 | 0 | 2,547,441 | 0.11% | +2,547,441 |
| JPMORGAN CHASE & CO.(JPM) | 115,819 | 114,234 | -1,585 | 33,577,086 | 36,032,831 | 1.63% | +2,455,745 |
| BERKLEY W R CORP(WCN) | 0 | 30,982 | +30,982 | 0 | 2,373,841 | 0.11% | +2,373,841 |
| AMERICAN INTL GROUP INC(CVX) | 0 | 29,216 | +29,216 | 0 | 2,294,625 | 0.10% | +2,294,625 |
| MERCK & CO INC(MRK) | 122,508 | 142,319 | +19,811 | 9,697,733 | 11,944,834 | 0.54% | +2,247,101 |
| LOWES COS INC(LOW) | 22,539 | 28,408 | +5,869 | 5,000,728 | 7,139,214 | 0.32% | +2,138,486 |
| TJX COS INC NEW(TJX) | 37,054 | 46,359 | +9,305 | 4,575,798 | 6,700,730 | 0.30% | +2,124,932 |
| COPART INC(PBA) | 17,858 | 60,984 | +43,126 | 671,022 | 2,742,450 | 0.12% | +2,071,428 |
| WASTE CONNECTIONS INC(ZTS) | 0 | 11,225 | +11,225 | 0 | 1,973,355 | 0.09% | +1,973,355 |
| BECTON DICKINSON & CO(BDX) | 0 | 10,487 | +10,487 | 0 | 1,962,852 | 0.09% | +1,962,852 |
| AGILENT TECHNOLOGIES INC(FCX) | 0 | 15,235 | +15,235 | 0 | 1,955,412 | 0.09% | +1,955,412 |
| ADVANCED MICRO DEVICES INC(AMD) | 82,617 | 84,318 | +1,701 | 11,723,352 | 13,641,809 | 0.62% | +1,918,457 |
| NEWMONT CORP(NEM) | 70,836 | 69,998 | -838 | 4,126,905 | 5,901,531 | 0.27% | +1,774,626 |
| CHIPOTLE MEXICAN GRILL INC(PCG) | 0 | 45,217 | +45,217 | 0 | 1,772,054 | 0.08% | +1,772,054 |
| BOSTON SCIENTIFIC CORP(BSX) | 68,527 | 93,467 | +24,940 | 7,360,485 | 9,125,183 | 0.41% | +1,764,698 |
| WALMART INC(WMT) | 140,681 | 149,681 | +9,000 | 13,755,788 | 15,426,124 | 0.70% | +1,670,336 |
| DEXCOM INC(DXCM) | 0 | 23,785 | +23,785 | 0 | 1,600,493 | 0.07% | +1,600,493 |
| MASTERCARD INCORPORATED(MA) | 42,172 | 44,434 | +2,262 | 23,698,134 | 25,274,504 | 1.14% | +1,576,370 |
| COGNIZANT TECHNOLOGY SOLUTIO(NFLX) | 0 | 23,012 | +23,012 | 0 | 1,543,415 | 0.07% | +1,543,415 |
| RTX CORPORATION(RTX) | 36,675 | 40,843 | +4,168 | 5,355,284 | 6,834,259 | 0.31% | +1,478,975 |
| AGNICO EAGLE MINES LTD(AEM) | 68,803 | 57,416 | -11,387 | 8,203,394 | 9,668,326 | 0.44% | +1,464,932 |
| AMPHENOL CORP NEW | 39,017 | 42,817 | +3,800 | 3,852,929 | 5,298,604 | 0.24% | +1,445,675 |
| AIRBNB INC(ABNB) | 0 | 11,718 | +11,718 | 0 | 1,422,800 | 0.06% | +1,422,800 |
| COSTAR GROUP INC(HAL) | 0 | 16,820 | +16,820 | 0 | 1,419,103 | 0.06% | +1,419,103 |
| BANK MONTREAL QUE | 0 | 10,696 | +10,696 | 0 | 1,392,170 | 0.06% | +1,392,170 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 299,304 | 305,109 | +5,805 | 6,120,767 | 7,493,477 | 0.34% | +1,372,710 |
| ARISTA NETWORKS INC(ANET) | 38,583 | 36,197 | -2,386 | 3,947,427 | 5,274,265 | 0.24% | +1,326,838 |
| VERALTO CORP(VLTO) | 0 | 12,343 | +12,343 | 0 | 1,315,887 | 0.06% | +1,315,887 |
| CORNING INC(GLW) | 16,864 | 26,564 | +9,700 | 886,878 | 2,179,045 | 0.10% | +1,292,167 |
| DOLLAR GEN CORP NEW(DG) | 0 | 12,398 | +12,398 | 0 | 1,281,333 | 0.06% | +1,281,333 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,640 | 30,836 | +7,196 | 2,130,673 | 3,324,429 | 0.15% | +1,193,756 |
| WARNER BROS DISCOVERY INC(WBD) | 75,009 | 104,109 | +29,100 | 859,603 | 2,033,249 | 0.09% | +1,173,646 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 12,560 | +12,560 | 0 | 1,148,361 | 0.05% | +1,148,361 |
| BANK NOVA SCOTIA HALIFAX | 122,970 | 121,081 | -1,889 | 6,805,814 | 7,827,643 | 0.35% | +1,021,829 |
| CSX CORP(CSX) | 56,617 | 80,281 | +23,664 | 1,847,413 | 2,850,778 | 0.13% | +1,003,365 |
| REPUBLIC SVCS INC(RSG) | 20,179 | 26,047 | +5,868 | 4,976,343 | 5,977,266 | 0.27% | +1,000,923 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,355 | 36,121 | +9,766 | 2,039,877 | 3,036,692 | 0.14% | +996,815 |
| BANK NEW YORK MELLON CORP | 25,441 | 30,337 | +4,896 | 2,317,930 | 3,305,520 | 0.15% | +987,590 |
| THOMSON REUTERS CORP | 15,057 | 25,852 | +10,795 | 3,030,146 | 4,013,374 | 0.18% | +983,228 |
| INTERACTIVE BROKERS GROUP IN(TMO) | 0 | 14,153 | +14,153 | 0 | 973,868 | 0.04% | +973,868 |
| LAS VEGAS SANDS CORP(GFS) | 0 | 17,891 | +17,891 | 0 | 962,357 | 0.04% | +962,357 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 12,632 | +12,632 | 0 | 957,000 | 0.04% | +957,000 |
| GLOBAL PMTS INC(GPN) | 0 | 10,826 | +10,826 | 0 | 899,424 | 0.04% | +899,424 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 19,869 | 30,725 | +10,856 | 1,672,572 | 2,564,309 | 0.12% | +891,737 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 11,160 | +11,160 | 0 | 891,597 | 0.04% | +891,597 |
| ONEOK INC NEW(OKE) | 0 | 12,072 | +12,072 | 0 | 880,894 | 0.04% | +880,894 |
| KINROSS GOLD CORP(KGC) | 34,329 | 55,608 | +21,279 | 536,355 | 1,379,414 | 0.06% | +843,059 |
| CAMECO CORP(CCJ) | 0 | 10,013 | +10,013 | 0 | 840,171 | 0.04% | +840,171 |
| BAKER HUGHES COMPANY(BKR) | 35,515 | 45,015 | +9,500 | 1,361,645 | 2,193,131 | 0.10% | +831,486 |