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 $3.14 billion in total holdings as of March 31, 2023.Lombard Odier Asset Management (Switzerland) Sa owns shares of 453 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 5.76% of the portfolio was sold this quarter.This quarter, Lombard Odier Asset Management (Switzerland) Sa has purchased 452 new stocks and bought additional shares in 191 stocks.Lombard Odier Asset Management (Switzerland) Sa sold shares of 178 stocks and completely divested from 29 stocks this quarter.Largest Holdings NVIDIA $227,386,678Apple $205,237,261Microsoft $132,853,684Amazon.com $111,522,384Alphabet $99,502,529 Largest New Holdings this Quarter 26614N201 - DUPONT DE NEMOURS INC $9,681,305 Holding95040Q104 - Welltower $9,008,439 Holding438516205 - HONEYWELL INTL INC $8,123,316 Holding29444U700 - Equinix $6,246,001 Holding03027X100 - American Tower $5,945,279 Holding Largest Purchases this Quarter KLA 75,693 shares (about $22.84M)DUPONT DE NEMOURS INC 71,375 shares (about $9.68M)Welltower 39,690 shares (about $9.01M)HONEYWELL INTL INC 36,281 shares (about $8.12M)Booking 38,601 shares (about $6.88M) Largest Sales this Quarter Western Digital 18,526 shares (about $11.83M)Seagate Technology 12,224 shares (about $11.80M)Marvell Technology 36,035 shares (about $10.73M)Intel 52,524 shares (about $7.33M)WALMART INC 57,000 shares (about $6.46M) 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$227,386,678$2,164,173 â–¼-0.9%1,136,4227.2%TechnologyAAPLApple$205,237,261$3,498,941 â–²1.7%709,2806.5%TechnologyMSFTMicrosoft$132,853,684$5,632,229 â–²4.4%356,1574.2%TechnologyAMZNAmazon.com$111,522,384$1,968,450 â–²1.8%467,9133.5%Consumer DiscretionaryGOOGLAlphabet$99,502,529$2,511,954 â–²2.6%278,4303.2%Communication ServicesAVGOBroadcom$79,480,111$1,838,132 â–²2.4%210,4042.5%TechnologyGOOGAlphabet$77,300,477$247,331 â–¼-0.3%218,7772.5%Communication ServicesMUMicron Technology$68,028,081$2,320,123 â–¼-3.3%58,9352.2%TechnologyTSLATesla$58,090,748$1,414,898 â–²2.5%138,1141.8%Consumer DiscretionaryMETAMeta Platforms$56,008,488$1,509,617 â–²2.8%99,4311.8%Communication ServicesAMDAdvanced Micro Devices$49,405,815$2,798,824 â–²6.0%85,0491.6%TechnologyLLYEli Lilly and Company$45,665,898$2,390,464 â–²5.5%38,0731.5%HealthcareJPMJPMorgan Chase & Co.$37,503,507$144,025 â–¼-0.4%114,5741.2%FinanceJNJJohnson & Johnson$35,410,783$1,066,674 â–²3.1%139,4291.1%HealthcareINTCIntel$34,248,586$7,333,926 â–¼-17.6%245,2811.1%TechnologyVVisa$33,715,111$1,563,804 â–²4.9%98,2691.1%FinanceAMATApplied Materials$31,720,902$2,599,908 â–¼-7.6%43,8741.0%TechnologyCSCOCisco Systems$30,867,078$2,795,548 â–¼-8.3%262,7881.0%TechnologyLAM RESEARCH CORP$28,894,878$2,209,983 â–¼-7.1%66,6810.9%COM NEWGSThe Goldman Sachs Group$26,620,270$1,173,189 â–²4.6%26,3210.8%FinanceKLACKLA$25,515,615$22,837,335 â–²852.7%84,5700.8%TechnologyBRK.BBerkshire Hathaway$23,921,144$1,297,011 â–²5.7%47,8050.8%FinanceMAMastercard$22,780,214$1,027,200 â–²4.7%44,3540.7%FinanceWALMART INC$21,789,072$6,455,820 â–¼-22.9%192,3810.7%COMABBVAbbVie$21,781,455$1,484,676 â–²7.3%86,5580.7%HealthcareORLYO'Reilly Automotive$20,183,457$2,640,312 â–²15.1%219,1710.6%Consumer DiscretionaryUNHUnitedHealth Group$19,386,230$565,257 â–¼-2.8%46,6430.6%HealthcareCOSTCostco Wholesale$19,308,101$1,683,846 â–¼-8.0%20,6400.6%Consumer StaplesMRKMerck & Co., Inc.$18,566,451$883,309 â–²5.0%144,4860.6%HealthcareHDHome Depot$17,704,889$3,526,800 â–¼-16.6%50,2010.6%Consumer DiscretionaryFTVFortive$17,439,301$2,571,889 â–²17.3%285,4690.6%IndustrialsBACBank of America$17,194,171$621,082 â–¼-3.5%301,7580.5%FinancePGProcter & Gamble$16,527,061$263,952 â–¼-1.6%112,7050.5%Consumer StaplesNFLXNetflix$16,467,125$264,180 â–²1.6%230,6320.5%Communication ServicesTXNTexas Instruments$16,246,603$2,175,911 â–²15.5%54,5060.5%TechnologySTXSeagate Technology$16,101,990$11,796,160 â–¼-42.3%16,6860.5%TechnologyAMGNAmgen$15,992,306$1,042,906 â–²7.0%44,1630.5%HealthcareKOCocaCola$15,872,356$1,755,432 â–²12.4%195,3040.5%Consumer StaplesTDToronto Dominion Bank$15,653,297$267,591 â–¼-1.7%128,8690.5%FinanceNEENextEra Energy$15,559,515$433,584 â–²2.9%177,2760.5%UtilitiesEXCExelon$14,834,950$391,608 â–²2.7%318,2100.5%UtilitiesAXPAmerican Express$14,815,012$2,963,070 â–²25.0%43,7990.5%FinancePANWPalo Alto Networks$14,789,355$2,123,190 â–²16.8%43,3680.5%TechnologyIBMInternational Business Machines$14,630,794$1,355,432 â–²10.2%52,0280.5%TechnologyWMWaste Management$14,361,273$512,624 â–²3.7%64,4350.5%IndustrialsGE VERNOVA INC$14,318,019$516,938 â–²3.7%12,1870.5%COMMRVLMarvell Technology$13,904,314$10,734,466 â–¼-43.6%46,6760.4%TechnologyCCitigroup$13,798,936$993,716 â–²7.8%98,5920.4%FinanceCATCaterpillar$13,359,171$1,363,072 â–²11.4%12,5450.4%IndustrialsMSMorgan Stanley$13,338,842$438,775 â–¼-3.2%63,8100.4%FinanceAZOAutoZone$13,202,428$3,931,006 â–²42.4%4,1310.4%Consumer DiscretionaryWFCWells Fargo & Company$12,686,397$289,240 â–²2.3%153,5140.4%FinancePALANTIR TECHNOLOGIES INC$12,394,554$598,634 â–¼-4.6%106,2360.4%CL ACLXClorox$12,187,688$1,822,904 â–²17.6%127,7000.4%Consumer StaplesRYRoyal Bank Of Canada$12,118,752$808,441 â–¼-6.3%58,5820.4%FinanceJBLJabil$12,006,546$1,141,021 â–²10.5%31,1470.4%TechnologyDISWalt Disney$11,739,035$3,246,801 â–²38.2%121,9640.4%Communication ServicesORCLOracle$11,659,665$559,821 â–²5.0%79,5610.4%TechnologyBMOBank Of Montreal$11,388,184$370,801 â–²3.4%64,4960.4%FinanceCBRECBRE Group$11,320,560$3,717,444 â–²48.9%84,0490.4%Real EstateABTAbbott Laboratories$11,238,421$1,520,530 â–²15.6%123,8530.4%HealthcareWDCWestern Digital$11,236,362$11,832,926 â–¼-51.3%17,5920.4%TechnologyPHParker-Hannifin$10,930,491$6,064,344 â–²124.6%11,1750.3%IndustrialsQCOMQualcomm$10,742,212$1,503,821 â–²16.3%58,1320.3%TechnologyRSGRepublic Services$10,466,063$695,067 â–²7.1%49,1180.3%IndustrialsCLColgate-Palmolive$10,305,107$2,059,408 â–¼-16.7%112,4030.3%Consumer StaplesBNSBank of Nova Scotia$10,271,178$95,360 â–¼-0.9%118,4810.3%FinanceKIMBERLY-CLARK CORP$10,220,355$142,701 â–²1.4%93,1070.3%COMCORCencora$10,168,886$735,748 â–¼-6.7%35,9350.3%HealthcareRTXRTX$9,817,579$360,487 â–²3.8%51,7450.3%IndustrialsPEPPepsiCo$9,700,191$359,081 â–²3.8%71,6410.3%Consumer StaplesDUPONT DE NEMOURS INC$9,681,305$9,681,305 â–²New Holding71,3750.3%COMMON STOCKCOFCapital One Financial$9,619,528$621,922 â–²6.9%47,9490.3%FinanceGLWCorning$9,151,546$1,609,209 â–¼-15.0%35,8280.3%TechnologyTMOThermo Fisher Scientific$9,112,719$1,948,786 â–²27.2%18,1760.3%HealthcareCRWDCrowdStrike$9,085,945$754,745 â–²9.1%11,9060.3%TechnologyTXTTextron$9,023,939$1,284,220 â–²16.6%98,3750.3%IndustrialsWELLWelltower$9,008,439$9,008,439 â–²New Holding39,6900.3%Real EstateSHOPIFY INC$9,007,435$331,458 â–²3.8%78,8080.3%CL A SUB VTG SHSDELLDell Technologies$8,909,649$1,762,514 â–¼-16.5%20,6500.3%TechnologyEMREmerson Electric$8,814,032$6,384,490 â–²262.8%61,5720.3%IndustrialsHPEHewlett Packard Enterprise$8,726,124$370,488 â–¼-4.1%193,4410.3%TechnologyADIAnalog Devices$8,467,664$2,843,737 â–²50.6%21,3200.3%TechnologyCMCanadian Imperial Bank of Commerce$8,462,534$621,230 â–¼-6.8%73,5600.3%FinanceHPQHP$8,249,528$2,795,156 â–¼-25.3%376,0040.3%TechnologyAPHAmphenol$8,237,141$88,160 â–¼-1.1%46,7170.3%TechnologyGILDGilead Sciences$8,225,745$968,143 â–²13.3%65,1080.3%HealthcareHONEYWELL INTL INC$8,123,316$8,123,316 â–²New Holding36,2810.3%COMISRGIntuitive Surgical$8,020,013$731,731 â–²10.0%20,1670.3%HealthcareNEMNewmont$8,001,018$579,080 â–²7.8%85,6640.3%MaterialsKHCKraft Heinz$7,853,083$1,329,806 â–²20.4%332,4760.2%Consumer StaplesUSBU.S. Bancorp$7,752,763$1,624,760 â–¼-17.3%128,3570.2%FinanceMETMetLife$7,622,176$727,646 â–¼-8.7%90,0860.2%FinanceNKENIKE$7,606,688$2,701,090 â–²55.1%185,3030.2%Consumer DiscretionaryGEGE Aerospace$7,436,106$6,293,240 â–²550.7%19,8970.2%IndustrialsPNCThe PNC Financial Services Group$7,393,494$2,659,176 â–¼-26.5%30,0280.2%FinanceLOWLowe's Companies$7,330,411$978,976 â–²15.4%33,2460.2%Consumer DiscretionaryARISTA NETWORKS INC$7,270,354$101,928 â–²1.4%42,7970.2%COM SHSSTLDSteel Dynamics$7,259,426$1,148,677 â–¼-13.7%31,6370.2%MaterialsDDominion Energy$7,156,109$34,145 â–¼-0.5%104,7900.2%UtilitiesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
