Lombard Odier Asset Management (Switzerland) Sa Top Holdings and 13F Report (2023) About Lombard Odier Asset Management (Switzerland) SaInvestment ActivityLombard Odier Asset Management (Switzerland) Sa has $1.98 billion in total holdings as of March 31, 2023.Lombard Odier Asset Management (Switzerland) Sa owns shares of 276 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Lombard Odier Asset Management (Switzerland) Sa has purchased 265 new stocks and bought additional shares in 159 stocks.Lombard Odier Asset Management (Switzerland) Sa sold shares of 67 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $158,054,302Microsoft $148,827,559Apple $125,431,705Amazon.com $88,083,110Meta Platforms $65,267,084 Largest New Holdings this Quarter 25809K105 - DOORDASH INC $2,518,346 Holding14040H105 - Capital One Financial $2,137,174 Holding67103H107 - O'Reilly Automotive $2,130,673 Holding46266C105 - IQVIA $1,821,425 Holding23804L103 - Datadog $1,687,050 Holding Largest Purchases this Quarter Microsoft 19,153 shares (about $9.53M)NVIDIA 49,134 shares (about $7.76M)Apple 28,566 shares (about $5.86M)Broadcom 11,034 shares (about $3.04M)Meta Platforms 3,759 shares (about $2.77M) Largest Sales this Quarter Howmet Aerospace 24,112 shares (about $4.49M)Snap 282,231 shares (about $2.45M)Republic Services 7,076 shares (about $1.75M)Tesla 3,535 shares (about $1.12M)Pfizer 41,359 shares (about $1.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLombard Odier Asset Management (Switzerland) Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$158,054,302$7,762,681 ▲5.2%1,000,4078.0%Computer and TechnologyMSFTMicrosoft$148,827,559$9,526,894 ▲6.8%299,2057.5%Computer and TechnologyAAPLApple$125,431,705$5,860,886 ▲4.9%611,3556.3%Computer and TechnologyAMZNAmazon.com$88,083,110$1,428,668 ▲1.6%401,4914.4%Retail/WholesaleMETAMeta Platforms$65,267,084$2,774,480 ▲4.4%88,4273.3%Computer and TechnologyAVGOBroadcom$52,534,755$3,041,522 ▲6.1%190,5852.6%Computer and TechnologyGOOGLAlphabet$45,985,104$2,347,384 ▲5.4%260,9382.3%Computer and TechnologyGOOGAlphabet$38,765,037$2,204,071 ▲6.0%218,5302.0%Computer and TechnologyTSLATesla$38,735,143$1,122,928 ▼-2.8%121,9392.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$33,577,086$2,192,009 ▲7.0%115,8191.7%FinanceVVisa$32,004,562$379,193 ▼-1.2%90,1411.6%Business ServicesNFLXNetflix$25,332,322$1,823,895 ▲7.8%18,9171.3%Consumer DiscretionaryMAMastercard$23,698,134$2,403,417 ▲11.3%42,1721.2%Business ServicesLLYEli Lilly and Company$21,361,461$854,365 ▲4.2%27,4031.1%MedicalJNJJohnson & Johnson$20,181,941$1,788,397 ▲9.7%132,1241.0%MedicalBRK.BBerkshire Hathaway$18,792,012$1,534,547 ▲8.9%38,6850.9%FinanceCOSTCostco Wholesale$17,949,592$1,465,111 ▲8.9%18,1320.9%Retail/WholesaleLINDE PLC$17,435,667$563,016 ▲3.3%37,1620.9%SHSHWMHowmet Aerospace$16,861,889$4,487,967 ▼-21.0%90,5920.8%AerospaceORCLOracle$16,302,802$1,474,003 ▲9.9%74,5680.8%Computer and TechnologyWMTWalmart$13,755,788$1,646,028 ▲13.6%140,6810.7%Retail/WholesaleAXPAmerican Express$13,602,264$2,342,908 ▲20.8%42,6430.7%FinanceQCOMQUALCOMM$13,584,400$458,032 ▼-3.3%85,2970.7%Computer and TechnologyACNAccenture$13,363,970$14,646 ▼-0.1%44,7120.7%Computer and TechnologyUNHUnitedHealth Group$13,240,319$56,467 ▲0.4%42,4410.7%MedicalPALANTIR TECHNOLOGIES INC$12,719,065$2,025,579 ▲18.9%93,3030.6%CL ACRMSalesforce$12,578,917$625,551 ▲5.2%46,1290.6%Computer and TechnologyMDLZMondelez International$12,294,919$592,932 ▼-4.6%182,3090.6%Consumer StaplesMCDMcDonald's$12,266,465$718,154 ▲6.2%41,9840.6%Retail/WholesaleCSCOCisco Systems$12,256,324$234,990 ▼-1.9%176,6550.6%Computer and TechnologyGSThe Goldman Sachs Group$11,808,101$368,738 ▼-3.0%16,6840.6%FinanceBACBank of America$11,753,815$1,390,877 ▲13.4%248,3900.6%FinanceAMDAdvanced Micro Devices$11,723,352$754,340 ▲6.9%82,6170.6%Computer and TechnologyABBVAbbVie$11,308,527$328,547 ▼-2.8%60,9230.6%MedicalSLFSun Life Financial$10,835,143$74,247 ▲0.7%162,7160.5%FinanceAMATApplied Materials$10,821,451$311,402 ▼-2.8%59,1110.5%Computer and TechnologyTDToronto Dominion Bank$10,638,651$501,341 ▼-4.5%144,5320.5%FinanceINTUIntuit$10,554,242$671,848 ▲6.8%13,4000.5%Computer and TechnologyIBMInternational Business Machines$9,942,635$1,014,338 ▲11.4%33,7290.5%Computer and TechnologyMRKMerck & Co., Inc.$9,697,733$634,863 ▲7.0%122,5080.5%MedicalPEPPepsiCo$9,614,361$745,894 ▲8.4%72,8140.5%Consumer StaplesKOCocaCola$9,488,707$769,406 ▲8.8%134,1160.5%Consumer StaplesNEENextEra Energy$9,453,616$84,484 ▼-0.9%136,1800.5%UtilitiesVZVerizon Communications$9,297,771$565,799 ▼-5.7%214,8780.5%Computer and TechnologyRYRoyal Bank Of Canada$8,875,047$374,970 ▲4.4%67,2900.4%FinanceADBEAdobe$8,824,733$113,356 ▼-1.3%22,8100.4%Computer and TechnologyABTAbbott Laboratories$8,695,391$950,982 ▲12.3%63,9320.4%MedicalETREntergy$8,642,236$383,433 ▲4.6%103,9730.4%UtilitiesINTCIntel$8,588,362$406,784 ▲5.0%383,4090.4%Computer and TechnologyUBERUber Technologies$8,576,043$98,618 ▼-1.1%91,9190.4%Computer and TechnologyDEDeere & Company$8,545,683$724,090 ▲9.3%16,8060.4%IndustrialsIRIngersoll Rand$8,469,8040.0%101,8250.4%IndustrialsAMGNAmgen$8,400,870$474,099 ▲6.0%30,0880.4%MedicalAEMAgnico Eagle Mines$8,203,394$758,542 ▲10.2%68,8030.4%Basic MaterialsKMIKinder Morgan$7,571,088$110,103 ▼-1.4%257,5200.4%EnergyNDAQNasdaq$7,515,572$427,159 ▲6.0%84,0480.4%FinanceMSMorgan Stanley$7,440,225$411,734 ▲5.9%52,8200.4%FinanceGEGE Aerospace$7,424,157$875,898 ▲13.4%28,8440.4%AerospaceKEYSKeysight Technologies$7,390,905$988,240 ▲15.4%45,1050.4%Computer and TechnologyBSXBoston Scientific$7,360,485$1,198,588 ▲19.5%68,5270.4%MedicalCOCA-COLA EUROPACIFIC PARTNE$7,093,3580.0%76,5030.4%SHSCICigna Group$6,901,188$917,690 ▲15.3%20,8760.3%MedicalDISWalt Disney$6,867,798$513,153 ▲8.1%55,3810.3%Consumer DiscretionaryBNSBank of Nova Scotia$6,805,814$546,590 ▼-7.4%122,9700.3%FinanceADPAutomatic Data Processing$6,783,258$741,085 ▲12.3%21,9950.3%Computer and TechnologyPGRProgressive$6,686,444$798,445 ▲13.6%25,0560.3%FinanceNKENIKE$6,508,543$716,083 ▲12.4%91,6180.3%Consumer DiscretionaryCVSCVS Health$6,454,872$107,057 ▲1.7%93,5760.3%MedicalPANWPalo Alto Networks$6,345,477$217,737 ▲3.6%31,0080.3%Computer and TechnologyJBLJabil$6,308,106$167,719 ▲2.7%28,9230.3%Computer and TechnologyLAM RESEARCH CORP$6,252,148$439,295 ▲7.6%64,2300.3%COM NEWHPEHewlett Packard Enterprise$6,120,767$446,096 ▲7.9%299,3040.3%Computer and TechnologyCCLCarnival$6,043,382$234,352 ▲4.0%214,9140.3%Consumer DiscretionaryTXNTexas Instruments$6,028,662$66,023 ▼-1.1%29,0370.3%Computer and TechnologySPGIS&P Global$5,995,815$236,753 ▼-3.8%11,3710.3%FinanceISRGIntuitive Surgical$5,919,909$320,069 ▲5.7%10,8940.3%MedicalGILDGilead Sciences$5,910,701$1,168,015 ▲24.6%53,3120.3%MedicalTMOThermo Fisher Scientific$5,875,115$457,359 ▲8.4%14,4900.3%MedicalSTTState Street$5,764,585$421,319 ▼-6.8%54,2090.3%FinanceCRWDCrowdStrike$5,748,073$348,368 ▲6.5%11,2860.3%Computer and TechnologyUNPUnion Pacific$5,668,481$336,837 ▲6.3%24,6370.3%TransportationCCitigroup$5,638,093$351,631 ▲6.7%66,2370.3%Financial ServicesWMWaste Management$5,530,579$394,257 ▲7.7%24,1700.3%Business ServicesELVElevance Health$5,508,452$687,681 ▲14.3%14,1620.3%MedicalNOMDNomad Foods$5,495,988$580,599 ▲11.8%18,9700.3%Consumer StaplesTMUST-Mobile US$5,452,818$376,451 ▲7.4%22,8860.3%Computer and TechnologyDDominion Energy$5,425,355$55,277 ▼-1.0%95,9900.3%UtilitiesRTXRTX$5,355,284$24,093 ▼-0.4%36,6750.3%AerospaceTAT&T$5,300,911$430,367 ▲8.8%183,1690.3%Computer and TechnologySCHWCharles Schwab$5,052,324$16,332 ▼-0.3%55,3740.3%FinanceXOMExxon Mobil$5,003,968$227,566 ▲4.8%46,4190.3%EnergyLOWLowe's Companies$5,000,728$148,653 ▼-2.9%22,5390.3%Retail/WholesaleRSGRepublic Services$4,976,343$1,745,012 ▼-26.0%20,1790.3%Business ServicesFCXFreeport-McMoRan$4,973,806$398,300 ▼-7.4%114,7360.3%Basic MaterialsDHRDanaher$4,818,396$776,332 ▲19.2%24,3920.2%MedicalCMCSAComcast$4,770,468$50,823 ▲1.1%133,6640.2%Consumer DiscretionarySHOPShopify$4,658,604$316,606 ▲7.3%40,3610.2%Computer and TechnologyTJXTJX Companies$4,575,798$216,231 ▲5.0%37,0540.2%Retail/WholesaleCLColgate-Palmolive$4,548,000$98,081 ▲2.2%50,0330.2%Consumer StaplesCTASCintas$4,507,546$382,668 ▲9.3%20,2250.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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