Lombard Odier Asset Management (Switzerland) Sa Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Switzerland) Sa

Investment Activity

Lombard Odier Asset Management (Switzerland) Sa has $2.63 billion in total holdings as of March 31, 2023.
Lombard Odier Asset Management (Switzerland) Sa owns shares of 452 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 19.04% of the portfolio was purchased this quarter.
About 3.22% 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 161 stocks.
Lombard Odier Asset Management (Switzerland) Sa sold shares of 89 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $200,078,307
Apple: $176,939,343
Microsoft: $126,249,440
Amazon.com: $95,732,139
Alphabet: $78,044,072

Largest New Holdings this Quarter

482480100 - KLA: $13,070,584 Holding
G7997R103 - Seagate Technology: $11,325,782 Holding
053332102 - AutoZone: $9,798,940 Holding
149123101 - Caterpillar: $7,980,802 Holding
09857L108 - Booking: $6,113,385 Holding

Largest Purchases this Quarter

NVIDIA: 95,091 shares (about $16.58M)
KLA: 8,877 shares (about $13.07M)
Apple: 49,829 shares (about $12.65M)
Seagate Technology: 28,910 shares (about $11.33M)
AutoZone: 2,901 shares (about $9.80M)

Largest Sales this Quarter

Analog Devices: 8,251 shares (about $2.62M)
CSX: 61,674 shares (about $2.53M)
Intuit: 5,100 shares (about $2.21M)
McDonald's: 7,087 shares (about $2.20M)
Automatic Data Processing: 10,179 shares (about $2.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$200,078,307	$16,583,870 â–²	9.0%	1,147,238	7.6%	Computer and Technology
AAPL Apple	$176,939,343	$12,646,102 â–²	7.7%	697,188	6.7%	Computer and Technology
MSFT Microsoft	$126,249,440	$8,767,847 â–²	7.5%	341,058	4.8%	Computer and Technology
AMZN Amazon.com	$95,732,139	$6,075,652 â–²	6.8%	459,654	3.6%	Retail/Wholesale
GOOGL Alphabet	$78,044,072	$6,116,114 â–²	8.5%	271,401	3.0%	Computer and Technology
AVGO Broadcom	$63,616,066	$1,216,065 â–²	1.9%	205,538	2.4%	Computer and Technology
GOOG Alphabet	$62,959,172	$4,561,074 â–²	7.8%	219,477	2.4%	Computer and Technology
META Meta Platforms	$55,354,150	$4,662,860 â–²	9.2%	96,751	2.1%	Computer and Technology
TSLA Tesla	$50,093,313	$4,206,723 â–²	9.2%	134,750	1.9%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$33,832,518	$3,447,555 â–²	11.3%	115,014	1.3%	Finance
LLY Eli Lilly and Company	$33,185,302	$4,068,143 â–²	14.0%	36,080	1.3%	Medical
JNJ Johnson & Johnson	$33,055,377	$4,546,584 â–²	15.9%	135,229	1.3%	Medical
WALMART INC	$30,993,071	$8,227,336 â–²	36.1%	249,381	1.2%	COM
V Visa	$28,323,213	$3,288,371 â–²	13.1%	93,711	1.1%	Business Services
COST Costco Wholesale	$22,359,889	$3,188,576 â–²	16.6%	22,440	0.8%	Retail/Wholesale
CSCO Cisco Systems	$22,236,363	$3,444,996 â–²	18.3%	286,588	0.8%	Computer and Technology
NFLX Netflix	$21,819,512	$2,463,555 â–²	12.7%	226,932	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$21,666,070	$517,536 â–²	2.4%	45,213	0.8%	Finance
GS The Goldman Sachs Group	$21,285,954	$101,519 â–²	0.5%	25,161	0.8%	Finance
MA Mastercard	$21,162,600	$3,097,892 â–²	17.1%	42,354	0.8%	Business Services
MU Micron Technology	$20,589,659	$1,693,592 â–²	9.0%	60,945	0.8%	Computer and Technology
HD Home Depot	$19,799,507	$5,502,988 â–²	38.5%	60,201	0.8%	Retail/Wholesale
ORLY O'Reilly Automotive	$17,585,055	$5,024,895 â–²	40.0%	190,500	0.7%	Retail/Wholesale
ABBV AbbVie	$17,542,308	$1,500,681 â–²	9.4%	80,658	0.7%	Medical
MRK Merck & Co., Inc.	$16,553,347	$1,220,943 â–²	8.0%	137,612	0.6%	Medical
PG Procter & Gamble	$16,539,102	$2,402,037 â–²	17.0%	114,505	0.6%	Consumer Staples
AMD Advanced Micro Devices	$16,321,392	$214,212 â–²	1.3%	80,231	0.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$16,290,765	$1,287,264 â–²	8.6%	111,367	0.6%	CL A
AMAT Applied Materials	$16,224,771	$133,298 â–²	0.8%	47,470	0.6%	Computer and Technology
NEE NextEra Energy	$16,006,568	$4,334,152 â–²	37.1%	172,336	0.6%	Utilities
LAM RESEARCH CORP	$15,336,728	$747,810 â–²	5.1%	71,781	0.6%	COM NEW
BAC Bank of America	$15,242,078	$1,096,144 â–²	7.7%	312,658	0.6%	Finance
EXC Exelon	$15,186,886	$5,259,846 â–²	53.0%	309,810	0.6%	Utilities
AMGN Amgen	$14,525,424	$1,340,900 â–²	10.2%	41,283	0.6%	Medical
WM Waste Management	$14,278,002	$4,840,526 â–²	51.3%	62,135	0.5%	Business Services
FTV Fortive	$13,453,438	$2,918,784 â–²	27.7%	243,369	0.5%	Computer and Technology
KO CocaCola	$13,210,189	$1,384,110 â–²	11.7%	173,704	0.5%	Consumer Staples
INTC Intel	$13,142,135	$1,902,003 â–²	16.9%	297,805	0.5%	Computer and Technology
KLAC KLA	$13,070,584	$13,070,584 â–²	New Holding	8,877	0.5%	Computer and Technology
UNH UnitedHealth Group	$12,989,132	$707,593 â–²	5.8%	48,003	0.5%	Medical
TD Toronto Dominion Bank	$12,236,903	$1,615,131 â–²	15.2%	131,072	0.5%	Finance
COR Cencora	$12,105,385	$6,584,374 â–²	119.3%	38,535	0.5%	Medical
WFC Wells Fargo & Company	$11,942,615	$1,767,342 â–²	17.4%	150,014	0.5%	Finance
CL Colgate-Palmolive	$11,494,629	$272,310 â–²	2.4%	134,866	0.4%	Consumer Staples
IBM International Business Machines	$11,442,747	$581,736 â–¼	-4.8%	47,208	0.4%	Computer and Technology
STX Seagate Technology	$11,325,782	$11,325,782 â–²	New Holding	28,910	0.4%	Computer and Technology
MCD McDonald's	$11,273,596	$2,202,569 â–¼	-16.3%	36,274	0.4%	Retail/Wholesale
CLX Clorox	$11,254,218	$787,588 â–²	7.5%	108,600	0.4%	Consumer Staples
ORCL Oracle	$11,142,259	$1,188,649 â–²	11.9%	75,741	0.4%	Computer and Technology
ABT Abbott Laboratories	$10,995,546	$1,806,992 â–²	19.7%	107,096	0.4%	Medical
MS Morgan Stanley	$10,846,644	$394,968 â–¼	-3.5%	65,909	0.4%	Finance
PEP PepsiCo	$10,713,302	$263,993 â–¼	-2.4%	68,989	0.4%	Consumer Staples
AXP American Express	$10,598,597	$290,381 â–¼	-2.7%	35,039	0.4%	Finance
C Citigroup	$10,376,108	$11,341 â–²	0.1%	91,492	0.4%	Financial Services
GE VERNOVA INC	$10,253,956	$1,012,564 â–²	11.0%	11,747	0.4%	COM
RY Royal Bank Of Canada	$10,098,269	$371,676 â–²	3.8%	62,490	0.4%	Finance
RSG Republic Services	$10,043,381	$1,796,621 â–²	21.8%	45,856	0.4%	Business Services
AZO AutoZone	$9,798,940	$9,798,940 â–²	New Holding	2,901	0.4%	Retail/Wholesale
WDC Western Digital	$9,769,558	$538,005 â–²	5.8%	36,118	0.4%	Computer and Technology
DD DuPont de Nemours	$9,738,454	$64,120 â–²	0.7%	212,630	0.4%	Basic Materials
HPQ HP	$9,670,391	$3,160,045 â–²	48.5%	503,404	0.4%	Computer and Technology
RTX RTX	$9,615,101	$1,369,976 â–²	16.6%	49,845	0.4%	Aerospace
TXN Texas Instruments	$9,164,573	$736,955 â–²	8.7%	47,206	0.3%	Computer and Technology
SHOPIFY INC	$9,003,655	$498,173 â–²	5.9%	75,908	0.3%	CL A SUB VTG SHS
KIMBERLY-CLARK CORP	$8,856,621	$5,585,613 â–²	170.8%	91,807	0.3%	COM
NEM Newmont	$8,601,978	$1,239,571 â–¼	-12.6%	79,464	0.3%	Basic Materials
DIS Walt Disney	$8,503,704	$448,167 â–²	5.6%	88,231	0.3%	Consumer Discretionary
PNC The PNC Financial Services Group	$8,495,899	$2,874,139 â–²	51.1%	40,828	0.3%	Finance
ISRG Intuitive Surgical	$8,448,564	$479,430 â–²	6.0%	18,327	0.3%	Medical
BMO Bank Of Montreal	$8,448,300	$1,922,653 â–²	29.5%	62,396	0.3%	Finance
BNS Bank of Nova Scotia	$8,291,442	$963,791 â–²	13.2%	119,581	0.3%	Finance
MRVL Marvell Technology	$8,192,525	$2,877,898 â–²	54.2%	82,711	0.3%	Computer and Technology
COF Capital One Financial	$8,181,803	$456,075 â–²	5.9%	44,849	0.3%	Finance
USB U.S. Bancorp	$8,074,917	$3,617,920 â–²	81.2%	155,257	0.3%	Finance
GILD Gilead Sciences	$8,006,110	$529,745 â–²	7.1%	57,445	0.3%	Medical
CAT Caterpillar	$7,980,802	$7,980,802 â–²	New Holding	11,265	0.3%	Industrials
CRM Salesforce	$7,979,022	$1,867,820 â–¼	-19.0%	42,744	0.3%	Computer and Technology
CBRE CBRE Group	$7,646,582	$2,411,188 â–²	46.1%	56,449	0.3%	Finance
JBL Jabil	$7,487,313	$3,682,694 â–²	96.8%	28,187	0.3%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$7,480,660	$3,410,635 â–²	83.8%	78,960	0.3%	Finance
TXT Textron	$7,387,875	$2,355,364 â–²	46.8%	84,375	0.3%	Aerospace
HON Honeywell International	$7,337,838	$758,105 â–¼	-9.4%	32,464	0.3%	Multi-Sector Conglomerates
T AT&T	$7,174,474	$890,341 â–²	14.2%	247,481	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$7,023,472	$246,748 â–¼	-3.4%	14,289	0.3%	Medical
MET MetLife	$6,979,074	$1,244,672 â–²	21.7%	98,686	0.3%	Finance
LOW Lowe's Companies	$6,806,282	$891,248 â–²	15.1%	28,806	0.3%	Retail/Wholesale
TJX TJX Companies	$6,623,877	$94,862 â–²	1.5%	41,477	0.3%	Retail/Wholesale
STLD Steel Dynamics	$6,595,740	$1,513,800 â–²	29.8%	36,643	0.3%	Basic Materials
D Dominion Energy	$6,509,028	$1,755,688 â–²	36.9%	105,290	0.2%	Utilities
QCOM Qualcomm	$6,438,227	$618,144 â–¼	-8.8%	49,994	0.2%	Computer and Technology
XOM ExxonMobil	$6,341,891	$1,592,938 â–¼	-20.1%	37,380	0.2%	Energy
NKE NIKE	$6,312,148	$1,177,886 â–²	22.9%	119,503	0.2%	Consumer Discretionary
UNP Union Pacific	$6,284,343	$582,288 â–²	10.2%	25,902	0.2%	Transportation
KHC Kraft Heinz	$6,211,198	$1,693,497 â–²	37.5%	276,176	0.2%	Consumer Staples
PFE Pfizer	$6,168,979	$968,760 â–²	18.6%	219,693	0.2%	Medical
CF CF Industries	$6,153,118	$2,544,864 â–²	70.5%	47,390	0.2%	Basic Materials
BKNG Booking	$6,113,385	$6,113,385 â–²	New Holding	1,452	0.2%	Retail/Wholesale
DE Deere & Company	$6,090,963	$6,090,963 â–²	New Holding	10,813	0.2%	Industrials
APH Amphenol	$5,965,868	$568,575 â–¼	-8.7%	47,217	0.2%	Computer and Technology
ON onsemi	$5,961,224	$741,492 â–²	14.2%	96,273	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Lombard Odier Asset Management (Switzerland) Sa Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Switzerland) Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lombard Odier Asset Management (Switzerland) Sa Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Switzerland) Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLombard Odier Asset Management (Switzerland) Sa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools