Lombard Odier Asset Management (Switzerland) SA

CIK 0001535660 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Lombard Odier Asset Management (Switzerland) SA, Authorized Signatory
Address: 6, AVENUE DES MORGINES, 1213 PETIT-LANCY, PETIT-LANCY, V8, 1213
Phone: 212-295-6152
AUM: $2.35B

AUM over time

$3.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.74B265 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$7.6M	0.4%	56,940 SH
ABBVIE INC	COM	$13.1M	0.8%	62,693 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$14.0M	0.8%	44,761 SH
ADOBE INC	COM	$8.9M	0.5%	23,103 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.1M	0.1%	10,034 SH
ADVANCED MICRO DEVICES INC	COM	$7.9M	0.5%	77,301 SH
AECOM	COM	$2.9M	0.2%	31,275 SH
AERCAP HOLDINGS NV	SHS	$1.4M	0.1%	13,770 SH
AFLAC INC	COM	$2.3M	0.1%	20,950 SH
AGILENT TECHNOLOGIES INC	COM	$2.4M	0.1%	20,935 SH
AGNICO EAGLE MINES LTD	COM	$14.0M	0.8%	62,441 SH
AIR PRODS & CHEMS INC	COM	$4.5M	0.3%	15,256 SH
AIRBNB INC	COM CL A	$1.3M	0.1%	11,119 SH
AKAMAI TECHNOLOGIES INC	COM	$1.1M	0.1%	13,167 SH
ALBEMARLE CORP	COM	$2.0M	0.1%	28,338 SH
ALBERTSONS COS INC	COMMON STOCK	$527K	0.0%	23,977 SH
ALCOA CORP	COM	$1.1M	0.1%	36,695 SH
ALLSTATE CORP	COM	$2.7M	0.2%	13,102 SH
ALPHABET INC	CAP STK CL A	$38.3M	2.2%	247,618 SH
ALPHABET INC	CAP STK CL C	$32.2M	1.9%	206,105 SH
AMAZON COM INC	COM	$75.1M	4.3%	394,979 SH
AMCOR PLC	ORD	$414K	0.0%	42,695 SH
AMERICAN EXPRESS CO	COM	$9.5M	0.5%	35,298 SH
AMERICAN INTL GROUP INC	COM NEW	$1.9M	0.1%	21,872 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.2M	0.1%	15,099 SH
AMGEN INC	COM	$8.8M	0.5%	28,390 SH
AMPHENOL CORP NEW	CL A	$2.0M	0.1%	29,867 SH
ANALOG DEVICES INC	COM	$3.0M	0.2%	14,720 SH
APOLLO GLOBAL MGMT INC	COM	$1.4M	0.1%	10,285 SH
APPLE INC	COM	$129.5M	7.4%	582,789 SH
APPLIED MATLS INC	COM	$8.8M	0.5%	60,812 SH
ARCH CAP GROUP LTD	ORD	$2.3M	0.1%	24,193 SH
ARCHER DANIELS MIDLAND CO	COM	$688K	0.0%	14,322 SH
ARISTA NETWORKS INC	COM SHS	$2.7M	0.2%	35,285 SH
AT&T INC	COM	$4.8M	0.3%	168,298 SH
AUTODESK INC	COM	$2.8M	0.2%	10,786 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.0M	0.3%	19,592 SH
AVANTOR INC	COM	$218K	0.0%	13,445 SH
AVERY DENNISON CORP	COM	$2.1M	0.1%	12,033 SH
BAKER HUGHES COMPANY	CL A	$1.7M	0.1%	38,799 SH
BANK AMERICA CORP	COM	$9.1M	0.5%	218,997 SH
BANK NEW YORK MELLON CORP	COM	$1.6M	0.1%	19,124 SH
BANK NOVA SCOTIA HALIFAX	COM	$13.0M	0.7%	132,846 SH
BARRICK GOLD CORP	COM	$495K	0.0%	12,309 SH
BCE INC	COM NEW	$848K	0.0%	17,851 SH
BERKLEY W R CORP	COM	$1.9M	0.1%	26,490 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.9M	1.1%	35,526 SH
BIOGEN INC	COM	$2.9M	0.2%	21,052 SH
BLACKSTONE INC	COM	$2.7M	0.2%	19,265 SH
BLOCK INC	CL A	$936K	0.1%	17,220 SH
BOSTON SCIENTIFIC CORP	COM	$5.8M	0.3%	57,368 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.2M	0.2%	69,099 SH
BROADCOM INC	COM	$30.1M	1.7%	179,551 SH
BROOKFIELD CORP	CL A LTD VT SH	$4.2M	0.2%	39,127 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.8M	0.1%	30,668 SH
BROWN FORMAN CORP	CL B	$924K	0.1%	27,222 SH
CADENCE DESIGN SYSTEM INC	COM	$3.0M	0.2%	11,889 SH
CANADIAN NATL RY CO	COM	$3.6M	0.2%	17,908 SH
CANADIAN PACIFIC KANSAS CITY	COM	$5.1M	0.3%	35,619 SH
CARDINAL HEALTH INC	COM	$2.3M	0.1%	17,041 SH
CARNIVAL CORP	UNIT 99/99/9999	$4.0M	0.2%	206,580 SH
CARRIER GLOBAL CORPORATION	COM	$3.1M	0.2%	48,991 SH
CBRE GROUP INC	CL A	$2.0M	0.1%	14,996 SH
CENTENE CORP DEL	COM	$1.2M	0.1%	20,142 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.9M	0.1%	38,521 SH
CINTAS CORP	COM	$3.8M	0.2%	18,508 SH
CISCO SYS INC	COM	$11.1M	0.6%	180,042 SH
CITIGROUP INC	COM NEW	$4.4M	0.3%	62,106 SH
CMS ENERGY CORP	COM	$1.5M	0.1%	19,406 SH
CNH INDL N V	SHS	$630K	0.0%	51,284 SH
COCA COLA CO	COM	$8.8M	0.5%	123,241 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$6.7M	0.4%	76,503 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.3M	0.1%	16,457 SH
COLGATE PALMOLIVE CO	COM	$4.6M	0.3%	48,954 SH
COMCAST CORP NEW	CL A	$4.9M	0.3%	132,240 SH
CONAGRA BRANDS INC	COM	$1.1M	0.1%	41,070 SH
CONSOLIDATED EDISON INC	COM	$2.5M	0.1%	22,761 SH
COPART INC	COM	$2.7M	0.2%	46,856 SH
CORNING INC	COM	$557K	0.0%	12,176 SH
COSTAR GROUP INC	COM	$924K	0.1%	11,665 SH
COSTCO WHSL CORP NEW	COM	$15.7M	0.9%	16,652 SH
CRH PLC	ORD	$2.7M	0.2%	30,562 SH
CROWDSTRIKE HLDGS INC	CL A	$3.7M	0.2%	10,602 SH
CROWN HLDGS INC	COM	$1.4M	0.1%	15,463 SH
CSX CORP	COM	$1.7M	0.1%	58,217 SH
CVS HEALTH CORP	COM	$6.2M	0.4%	92,024 SH
DANAHER CORPORATION	COM	$4.2M	0.2%	20,462 SH
DARLING INGREDIENTS INC	COM	$873K	0.1%	27,938 SH
DEERE & CO	COM	$7.2M	0.4%	15,382 SH
DELL TECHNOLOGIES INC	CL C	$927K	0.1%	10,167 SH
DEXCOM INC	COM	$1.5M	0.1%	22,362 SH
DISNEY WALT CO	COM	$5.1M	0.3%	51,243 SH
DOMINION ENERGY INC	COM	$5.4M	0.3%	96,968 SH
DOW INC	COM	$390K	0.0%	11,174 SH
DUPONT DE NEMOURS INC	COM	$1.2M	0.1%	15,632 SH
EBAY INC.	COM	$2.9M	0.2%	42,510 SH
ECOLAB INC	COM	$3.8M	0.2%	14,870 SH
EDISON INTL	COM	$913K	0.1%	15,502 SH
EDWARDS LIFESCIENCES CORP	COM	$993K	0.1%	13,695 SH
ELEVANCE HEALTH INC	COM	$5.4M	0.3%	12,394 SH
ELI LILLY & CO	COM	$21.7M	1.2%	26,307 SH
EMERSON ELEC CO	COM	$1.5M	0.1%	13,814 SH
ENBRIDGE INC	COM	$4.7M	0.3%	51,336 SH
ENPHASE ENERGY INC	COM	$626K	0.0%	10,091 SH
ENTERGY CORP NEW	COM	$8.5M	0.5%	99,360 SH
ESSENTIAL UTILS INC	COM	$636K	0.0%	16,089 SH
EXXON MOBIL CORP	COM	$5.3M	0.3%	44,308 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$1.8M	0.1%	27,737 SH
FIDELITY NATL INFORMATION SV	COM	$1.4M	0.1%	18,175 SH
FISERV INC	COM	$4.5M	0.3%	20,467 SH
FORD MTR CO	COM	$769K	0.0%	76,719 SH
FORTINET INC	COM	$1.7M	0.1%	17,226 SH
FOX CORP	CL A COM	$612K	0.0%	10,819 SH
FRANKLIN RESOURCES INC	COM	$874K	0.1%	45,409 SH
FREEPORT-MCMORAN INC	CL B	$4.7M	0.3%	123,924 SH
GALLAGHER ARTHUR J & CO	COM	$3.5M	0.2%	10,064 SH
GE AEROSPACE	COM NEW	$5.1M	0.3%	25,441 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$978K	0.1%	12,114 SH
GENERAL MLS INC	COM	$1.7M	0.1%	27,707 SH
GENERAL MTRS CO	COM	$2.8M	0.2%	58,635 SH
GILEAD SCIENCES INC	COM	$4.8M	0.3%	42,777 SH
GLOBAL PMTS INC	COM	$1.0M	0.1%	10,478 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$761K	0.0%	20,625 SH
GOLDMAN SACHS GROUP INC	COM	$9.4M	0.5%	17,205 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.1M	0.1%	247,282 SH
HARTFORD INSURANCE GROUP INC	COM	$2.3M	0.1%	18,530 SH
HASBRO INC	COM	$1.5M	0.1%	25,120 SH
HERSHEY CO	COM	$4.0M	0.2%	23,316 SH
HEWLETT PACKARD ENTERPRISE C	COM	$4.3M	0.2%	277,490 SH
HONEYWELL INTL INC	COM	$2.8M	0.2%	13,177 SH
HOWMET AEROSPACE INC	COM	$14.9M	0.9%	114,704 SH
HP INC	COM	$3.5M	0.2%	128,055 SH
INGERSOLL RAND INC	COM	$8.1M	0.5%	101,825 SH
INTEL CORP	COM	$8.3M	0.5%	365,249 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.9M	0.1%	11,303 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.5M	0.4%	30,288 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.6M	0.1%	20,811 SH
INTERNATIONAL PAPER CO	COM	$2.6M	0.1%	48,325 SH
INTERPUBLIC GROUP COS INC	COM	$3.2M	0.2%	118,602 SH
INTUIT	COM	$7.7M	0.4%	12,547 SH
INTUITIVE SURGICAL INC	COM NEW	$5.1M	0.3%	10,305 SH
IVANHOE ELECTRIC INC	COM	$420K	0.0%	23,908 SH
JABIL INC	COM	$3.8M	0.2%	28,154 SH
JOHNSON & JOHNSON	COM	$20.0M	1.1%	120,416 SH
JOHNSON CTLS INTL PLC	SHS	$874K	0.1%	10,905 SH
JPMORGAN CHASE & CO.	COM	$26.6M	1.5%	108,258 SH
KENVUE INC	COM	$1.2M	0.1%	48,624 SH
KEURIG DR PEPPER INC	COM	$903K	0.1%	26,385 SH
KEYSIGHT TECHNOLOGIES INC	COM	$5.9M	0.3%	39,074 SH
KIMBERLY-CLARK CORP	COM	$2.2M	0.1%	15,443 SH
KINDER MORGAN INC DEL	COM	$7.5M	0.4%	261,265 SH
KINROSS GOLD CORP	COM	$496K	0.0%	19,015 SH
KKR & CO INC	COM	$1.8M	0.1%	15,518 SH
LAM RESEARCH CORP	COM NEW	$4.3M	0.2%	59,717 SH
LAS VEGAS SANDS CORP	COM	$603K	0.0%	15,597 SH
LAUDER ESTEE COS INC	CL A	$807K	0.0%	12,234 SH
LINDE PLC	SHS	$16.7M	1.0%	35,962 SH
LKQ CORP	COM	$935K	0.1%	21,975 SH
LOEWS CORP	COM	$3.2M	0.2%	34,362 SH
LOWES COS INC	COM	$5.4M	0.3%	23,209 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.1M	0.1%	11,288 SH
MANULIFE FINL CORP	COM	$2.0M	0.1%	30,918 SH
MARSH & MCLENNAN COS INC	COM	$3.6M	0.2%	14,809 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.1%	22,172 SH
MASTERCARD INCORPORATED	CL A	$20.8M	1.2%	37,895 SH
MCCORMICK & CO INC	COM NON VTG	$2.1M	0.1%	25,922 SH
MCDONALDS CORP	COM	$12.3M	0.7%	39,526 SH
MEDTRONIC PLC	SHS	$2.2M	0.1%	24,748 SH
MERCK & CO INC	COM	$10.3M	0.6%	114,488 SH
META PLATFORMS INC	CL A	$48.8M	2.8%	84,668 SH
METLIFE INC	COM	$1.5M	0.1%	18,281 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.2%	30,900 SH
MICROSOFT CORP	COM	$105.1M	6.0%	280,052 SH
MONDELEZ INTL INC	CL A	$13.0M	0.7%	191,101 SH
MONSTER BEVERAGE CORP NEW	COM	$3.0M	0.2%	50,573 SH
MORGAN STANLEY	COM NEW	$5.8M	0.3%	49,897 SH
NASDAQ INC	COM	$6.0M	0.3%	79,271 SH
NETFLIX INC	COM	$16.4M	0.9%	17,555 SH
NEWMONT CORP	COM	$2.7M	0.2%	56,194 SH
NEWS CORP NEW	CL A	$616K	0.0%	22,619 SH
NEXTERA ENERGY INC	COM	$9.7M	0.6%	137,397 SH
NIKE INC	CL B	$5.2M	0.3%	81,538 SH
NOMAD FOODS LTD	USD ORD SHS	$5.1M	0.3%	16,966 SH
NVENT ELECTRIC PLC	SHS	$899K	0.1%	17,145 SH
NVIDIA CORPORATION	COM	$103.1M	5.9%	951,273 SH
OMNICOM GROUP INC	COM	$1.1M	0.1%	13,121 SH
ON SEMICONDUCTOR CORP	COM	$1.1M	0.1%	28,032 SH
ORACLE CORP	COM	$9.5M	0.5%	67,826 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.6M	0.4%	78,444 SH
PALO ALTO NETWORKS INC	COM	$5.1M	0.3%	29,944 SH
PAN AMERN SILVER CORP	COM	$6.0M	0.3%	113,087 SH
PAYCHEX INC	COM	$2.1M	0.1%	13,878 SH
PAYPAL HLDGS INC	COM	$2.3M	0.1%	34,909 SH
PEMBINA PIPELINE CORP	COM	$1.1M	0.1%	12,698 SH
PEPSICO INC	COM	$10.1M	0.6%	67,165 SH
PFIZER INC	COM	$5.1M	0.3%	201,648 SH
PG&E CORP	COM	$230K	0.0%	13,364 SH
PINTEREST INC	CL A	$913K	0.1%	29,465 SH
PNC FINL SVCS GROUP INC	COM	$2.5M	0.1%	14,089 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.1%	11,589 SH
PROGRESSIVE CORP	COM	$6.2M	0.4%	22,064 SH
PTC INC	COM	$1.8M	0.1%	11,672 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.6M	0.1%	19,799 SH
QUALCOMM INC	COM	$13.5M	0.8%	88,173 SH
RB GLOBAL INC	COM	$2.8M	0.2%	13,508 SH
REPUBLIC SVCS INC	COM	$6.6M	0.4%	27,255 SH
RESTAURANT BRANDS INTL INC	COM	$1.5M	0.1%	11,041 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$331K	0.0%	26,554 SH
ROBINHOOD MKTS INC	COM CL A	$1.5M	0.1%	35,383 SH
ROBLOX CORP	CL A	$810K	0.0%	13,895 SH
ROLLINS INC	COM	$956K	0.1%	17,696 SH
ROYAL BK CDA	COM	$15.0M	0.9%	64,447 SH
ROYAL CARIBBEAN GROUP	COM	$2.3M	0.1%	11,425 SH
RTX CORPORATION	COM	$4.9M	0.3%	36,840 SH
S&P GLOBAL INC	COM	$6.0M	0.3%	11,820 SH
SALESFORCE INC	COM	$11.8M	0.7%	43,835 SH
SCHLUMBERGER LTD	COM STK	$1.3M	0.1%	32,154 SH
SCHWAB CHARLES CORP	COM	$4.3M	0.2%	55,553 SH
SHOPIFY INC	CL A	$7.4M	0.4%	37,618 SH
SMURFIT WESTROCK PLC	SHS	$568K	0.0%	12,597 SH
SNAP INC	CL A	$2.7M	0.2%	311,282 SH
SOUTHERN CO	COM	$934K	0.1%	10,153 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.7M	0.1%	20,361 SH
STANTEC INC	COM	$2.3M	0.1%	13,662 SH
STARBUCKS CORP	COM	$4.2M	0.2%	42,598 SH
STATE STR CORP	COM	$5.2M	0.3%	58,171 SH
STEEL DYNAMICS INC	COM	$1.3M	0.1%	10,353 SH
SUN LIFE FINANCIAL INC.	COM	$19.1M	1.1%	161,601 SH
SUPER MICRO COMPUTER INC	COM NEW	$407K	0.0%	11,888 SH
SYNCHRONY FINANCIAL	COM	$1.1M	0.1%	20,931 SH
SYSCO CORP	COM	$899K	0.1%	11,984 SH
T-MOBILE US INC	COM	$5.7M	0.3%	21,306 SH
TARGET CORP	COM	$1.6M	0.1%	15,236 SH
TC ENERGY CORP	COM	$1.7M	0.1%	17,752 SH
TESLA INC	COM	$32.5M	1.9%	125,474 SH
TEXAS INSTRS INC	COM	$5.3M	0.3%	29,355 SH
THE CIGNA GROUP	COM	$6.0M	0.3%	18,100 SH
THE TRADE DESK INC	COM CL A	$625K	0.0%	11,422 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.6M	0.4%	13,362 SH
THOMSON REUTERS CORP	COM	$4.6M	0.3%	12,991 SH
TJX COS INC NEW	COM	$4.3M	0.2%	35,303 SH
TOAST INC	CL A	$375K	0.0%	11,314 SH
TORONTO DOMINION BK ONT	COM NEW	$18.8M	1.1%	151,343 SH
TRACTOR SUPPLY CO	COM	$677K	0.0%	12,285 SH
TRAVELERS COMPANIES INC	COM	$3.2M	0.2%	11,951 SH
UBER TECHNOLOGIES INC	COM	$6.8M	0.4%	92,976 SH
UNION PAC CORP	COM	$5.5M	0.3%	23,173 SH
UNITED AIRLS HLDGS INC	COM	$777K	0.0%	11,255 SH
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.1%	17,859 SH
UNITEDHEALTH GROUP INC	COM	$22.1M	1.3%	42,260 SH
US BANCORP DEL	COM NEW	$494K	0.0%	11,695 SH
VERIZON COMMUNICATIONS INC	COM	$10.3M	0.6%	227,954 SH
VISA INC	COM CL A	$32.0M	1.8%	91,209 SH
WALMART INC	COM	$10.9M	0.6%	123,847 SH
WARNER BROS DISCOVERY INC	COM SER A	$523K	0.0%	48,750 SH
WASTE MGMT INC DEL	COM	$5.2M	0.3%	22,447 SH
WELLS FARGO CO NEW	COM	$3.1M	0.2%	43,187 SH
WESTERN DIGITAL CORP	COM	$788K	0.0%	19,499 SH
WHEATON PRECIOUS METALS CORP	COM	$6.1M	0.3%	47,690 SH
WILLIAMS COS INC	COM	$1.2M	0.1%	19,847 SH
WILLIAMS SONOMA INC	COM	$1.8M	0.1%	11,579 SH
WORKDAY INC	CL A	$3.2M	0.2%	13,646 SH
XYLEM INC	COM	$3.5M	0.2%	29,249 SH
YUM BRANDS INC	COM	$4.5M	0.3%	28,526 SH
ZOETIS INC	CL A	$3.2M	0.2%	19,444 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000908834-26-000081	$2.35B	View
Nov 14, 2025	Q3 2025	13F-HR	0000908834-25-000344	$2.22B	View
Aug 14, 2026