Fund Holdings

Lombard Odier Asset Management (Switzerland) SA

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 265 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MICROSOFT CORP0317,372+317,3720153,487,447+153,487,447
ALPHABET INC0250,132+250,132078,291,316+78,291,316
VISA INC082,831+82,831029,049,660+29,049,660
BERKSHIRE HATHAWAY INC DEL044,133+44,133022,183,452+22,183,452
GOLDMAN SACHS GROUP INC025,041+25,041022,011,039+22,011,039
APPLE INC0647,359+647,3590175,991,018+175,991,018
NETFLIX INC0201,310+201,310018,874,826+18,874,826
HOME DEPOT INC043,469+43,469014,957,683+14,957,683
BANK AMERICA CORP0290,173+290,173015,959,515+15,959,515
ELI LILLY & CO031,657+31,657034,021,145+34,021,145
COSTCO WHSL CORP NEW019,240+19,240016,591,422+16,591,422
PROCTER AND GAMBLE CO097,875+97,875014,026,466+14,026,466
LAM RESEARCH CORP068,281+68,281011,688,342+11,688,342
SHOPIFY INC071,708+71,708011,545,858+11,545,858
ALPHABET INC0203,577+203,577063,882,463+63,882,463
AMAZON COM INC0430,482+430,482099,363,855+99,363,855
FORTIVE CORP0190,569+190,569010,521,314+10,521,314
CAPITAL ONE FINL CORP042,349+42,349010,263,704+10,263,704
CLOROX CO DEL0101,000+101,000010,183,830+10,183,830
UNITEDHEALTH GROUP INC045,388+45,388014,983,033+14,983,033
OREILLY AUTOMOTIVE INC0136,065+136,065012,410,489+12,410,489
CISCO SYS INC0242,188+242,188018,655,742+18,655,742
THERMO FISHER SCIENTIFIC INC014,791+14,79108,570,645+8,570,645
EXELON CORP0202,510+202,51008,827,411+8,827,411
DUPONT DE NEMOURS INC0211,230+211,23008,491,446+8,491,446
COLGATE PALMOLIVE CO0131,671+131,671010,404,642+10,404,642
GE VERNOVA INC010,587+10,58706,919,346+6,919,346
SEABRIDGE GOLD INC024,410+24,41006,722,270+6,722,270
SERVICENOW INC042,410+42,41006,496,788+6,496,788
AMERICAN INTL GROUP INC073,416+73,41606,280,739+6,280,739
NIKE INC097,203+97,20306,192,803+6,192,803
SHERWIN WILLIAMS CO018,767+18,76706,081,071+6,081,071
CENCORA INC017,575+17,57505,935,956+5,935,956
WESTERN DIGITAL CORP034,129+34,12905,879,403+5,879,403
EXXON MOBIL CORP046,769+46,76905,628,181+5,628,181
SALESFORCE INC052,750+52,750013,974,003+13,974,003
VERTEX PHARMACEUTICALS INC011,692+11,69205,300,685+5,300,685
UBER TECHNOLOGIES INC062,668+62,66805,120,602+5,120,602
WALMART INC0183,181+183,181020,408,195+20,408,195
CROWDSTRIKE HLDGS INC010,437+10,43704,892,448+4,892,448
FREEPORT-MCMORAN INC096,002+96,00204,875,942+4,875,942
KRAFT HEINZ CO0200,876+200,87604,871,243+4,871,243
BANK MONTREAL QUE048,196+48,19606,259,357+6,259,357
STEEL DYNAMICS INC028,233+28,23304,784,082+4,784,082
INTUITIVE SURGICAL INC017,287+17,28709,790,665+9,790,665
MORGAN STANLEY068,309+68,309012,126,897+12,126,897
AT&T INC0216,769+216,76905,384,542+5,384,542
MCDONALDS CORP043,361+43,361013,252,422+13,252,422
EMERA INC092,800+92,80004,573,416+4,573,416
PRUDENTIAL FINL INC039,889+39,88904,502,670+4,502,670
INTERNATIONAL BUSINESS MACHS049,608+49,608014,694,386+14,694,386
CONSTELLATION ENERGY CORP012,461+12,46104,402,097+4,402,097
BALL CORP081,095+81,09504,295,602+4,295,602
NATIONAL BANKSHARES INC VA032,076+32,07604,033,995+4,033,995
AMERICAN EXPRESS CO035,999+35,999013,317,830+13,317,830
AUTOMATIC DATA PROCESSING IN018,945+18,94504,873,222+4,873,222
CARDINAL HEALTH INC018,953+18,95303,894,842+3,894,842
HP INC0338,904+338,90407,550,781+7,550,781
PRINCIPAL FINANCIAL GROUP IN043,179+43,17903,808,820+3,808,820
APPLIED MATLS INC047,080+47,080012,099,089+12,099,089
ON SEMICONDUCTOR CORP084,298+84,29804,564,737+4,564,737
CRH PLC029,211+29,21103,645,533+3,645,533
PACCAR INC033,200+33,20003,635,732+3,635,732
TEXTRON INC057,475+57,47505,010,096+5,010,096
AMGEN INC037,472+37,472012,264,960+12,264,960
SOUTHERN CO040,253+40,25303,510,062+3,510,062
ROYAL BK CDA060,190+60,190010,261,499+10,261,499
METLIFE INC081,086+81,08606,400,929+6,400,929
US BANCORP DEL085,695+85,69504,572,685+4,572,685
ADVANCED MICRO DEVICES INC079,178+79,178016,956,760+16,956,760
WASTE MGMT INC DEL041,070+41,07009,023,490+9,023,490
NEWMONT CORP090,915+90,91509,077,863+9,077,863
ILLINOIS TOOL WKS INC012,788+12,78803,149,684+3,149,684
BUILDERS FIRSTSOURCE INC029,978+29,97803,084,436+3,084,436
INTERNATIONAL PAPER CO0106,056+106,05604,177,546+4,177,546
PNC FINL SVCS GROUP INC027,016+27,01605,639,050+5,639,050
GENERAL MLS INC084,761+84,76103,941,387+3,941,387
CANADIAN IMPERIAL BANK OF CO042,960+42,96003,894,741+3,894,741
CBRE GROUP INC038,649+38,64906,214,373+6,214,373
DANAHER CORPORATION037,313+37,31308,541,692+8,541,692
AMERICAN ELEC PWR CO INC024,400+24,40002,813,564+2,813,564
DISNEY WALT CO083,581+83,58109,509,010+9,509,010
AIRBNB INC019,318+19,31802,621,839+2,621,839
TE CONNECTIVITY PLC010,912+10,91202,482,589+2,482,589
AMCOR PLC0420,370+420,37003,505,886+3,505,886
TEXAS INSTRS INC043,410+43,41007,531,201+7,531,201
NRG ENERGY INC015,005+15,00502,389,396+2,389,396
ABBOTT LABS089,496+89,496011,212,954+11,212,954
TARGET CORP033,955+33,95503,319,101+3,319,101
M & T BK CORP010,716+10,71602,159,060+2,159,060
CF INDS HLDGS INC027,790+27,79002,149,279+2,149,279
MAGNA INTL INC040,039+40,03902,134,546+2,134,546
CHEVRON CORP NEW013,859+13,85902,112,250+2,112,250
ABBVIE INC073,758+73,758016,852,965+16,852,965
ZOETIS INC016,070+16,07002,021,927+2,021,927
TECK RESOURCES LTD041,872+41,87202,007,422+2,007,422
REPUBLIC SVCS INC037,653+37,65307,979,800+7,979,800
CLOUDFLARE INC010,036+10,03601,978,597+1,978,597
LAUDER ESTEE COS INC018,546+18,54601,942,137+1,942,137
CONOCOPHILLIPS020,700+20,70001,937,727+1,937,727
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