Q2 2026 13F · SEC CIK 1535660

Lombard Odier Asset Management (Switzerland) SA

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 453
Top holdings a year, 3 yrs: +23.2%
Average holding period: 3.6 yrs

Lombard Odier Asset Management (Switzerland) SA is an asset manager that reported 453 positions worth $3.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 7.2%), Apple Inc (AAPL, 6.5%), Microsoft Corp (MSFT, 4.2%). A portfolio copying its top holdings returned 23.2% a year over the last 3 years, against 20.4% for the S&P 500.

Lombard Odier Asset Management (Switzerland) SA holdings largest 50 of 453 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lombard Odier Asset Management (Switzerland) SA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.2%	7.6%	1,136,422	-0.9%	$227.4M
AAPLApple Inc	6.5%	6.7%	709,280	+1.7%	$205.2M
MSFTMicrosoft Corp	4.2%	4.8%	356,157	+4.4%	$132.9M
AMZNAmazon Com Inc Com	3.5%	3.6%	467,913	+1.8%	$111.5M
GOOGLAlphabet Inc	3.2%	3.0%	278,430	+2.6%	$99.5M
AVGOBroadcom Inc	2.5%	2.4%	210,404	+2.4%	$79.5M
GOOGAlphabet Inc	2.5%	2.4%	218,777	-0.3%	$77.3M
MUMicron Technology Inc	2.2%	0.8%	58,935	-3.3%	$68.0M
TSLATesla Inc Com	1.8%	1.9%	138,114	+2.5%	$58.1M
METAMeta Platforms Inc Class A	1.8%	2.1%	99,431	+2.8%	$56.0M
AMDAdvanced Micro Devices Inc	1.6%	0.6%	85,049	+6.0%	$49.4M
LLYLilly Eli & Co	1.5%	1.3%	38,073	+5.5%	$45.7M
JPMJpmorgan Chase & Co	1.2%	1.3%	114,574	-0.4%	$37.5M
JNJJohnson & Johnson	1.1%	1.3%	139,429	+3.1%	$35.4M
INTCIntel Corp	1.1%	0.5%	245,281	-17.6%	$34.2M
VVisa Inc Com Cl A	1.1%	1.1%	98,269	+4.9%	$33.7M
AMATApplied Matls Inc	1.0%	0.6%	43,874	-7.6%	$31.7M
CSCOCisco Sys Inc	1.0%	0.8%	262,788	-8.3%	$30.9M
LRCXLam Research Corp	0.9%	0.6%	66,681	-7.1%	$28.9M
GSGoldman Sachs Group Inc	0.8%	0.8%	26,321	+4.6%	$26.6M
KLACKla Corp	0.8%	0.5%	84,570	+852.7%	$25.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	47,805	+5.7%	$23.9M
MAMastercard Inc.	0.7%	0.8%	44,354	+4.7%	$22.8M
WMTWalmart Inc	0.7%	1.2%	192,381	-22.9%	$21.8M
ABBVAbbvie Inc	0.7%	0.7%	86,558	+7.3%	$21.8M
ORLYO'Reilly Automotive Inc	0.6%	0.7%	219,171	+15.1%	$20.2M
UNHUnitedhealth Group Inc Com	0.6%	0.5%	46,643	-2.8%	$19.4M
COSTCostco Whsl Corp New	0.6%	0.8%	20,640	-8.0%	$19.3M
MRKMerck & Co. Inc	0.6%	0.6%	144,486	+5.0%	$18.6M
HDHome Depot Inc Com	0.6%	0.8%	50,201	-16.6%	$17.7M
FTVFortive Corp	0.6%	0.5%	285,469	+17.3%	$17.4M
BACBank of Amer Corp	0.5%	0.6%	301,758	-3.5%	$17.2M
PGProcter & Gamble Co Com	0.5%	0.6%	112,705	-1.6%	$16.5M
NFLXNetflix Inc Total	0.5%	0.8%	230,632	+1.6%	$16.5M
TXNTexas Instruments Inc	0.5%	—	54,506	—	$16.2M
STXSeagate Technology Hldngs Pl	0.5%	0.4%	16,686	-42.3%	$16.1M
AMGNAmgen Inc Com	0.5%	0.6%	44,163	+7.0%	$16.0M
KOCoca Cola Co	0.5%	0.5%	195,304	+12.4%	$15.9M
TDToronto Dominion Bank	0.5%	0.5%	128,869	-1.7%	$15.7M
NEENextera Energy Inc Com	0.5%	0.6%	177,276	+2.9%	$15.6M
EXCExelon Corp	0.5%	0.6%	318,210	+2.7%	$14.8M
AXPAmerican Express Co Com	0.5%	—	43,799	—	$14.8M
PANWPalo Alto Networks Inc	0.5%	—	43,368	—	$14.8M
IBMInternational Business Machs	0.5%	0.4%	52,028	+10.2%	$14.6M
WMWaste Mgmt Inc Del	0.5%	0.5%	64,435	+3.7%	$14.4M
GEVGe Vernova Inc	0.5%	—	12,187	—	$14.3M
MRVLMarvell Technology Inc	0.4%	—	46,676	—	$13.9M
CCitigroup Inc Com New	0.4%	—	98,592	—	$13.8M
CATCaterpillar Inc Com	0.4%	—	12,545	—	$13.4M
MSMorgan Stanley Com New	0.4%	—	63,810	—	$13.3M

What Lombard Odier Asset Management (Switzerland) SA bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +23.2% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.1B	453
Q1 2026	$2.6B	452
Q4 2025	$2.4B	265
Q3 2025	$2.2B	269
Q2 2025	$2.0B	276
Q1 2025	$1.7B	265
Q4 2024	$1.3B	253
Q3 2024	$1.2B	228
Q2 2024	$982.7M	205
Q1 2024	$1.4B	348
Q4 2023	$747.5M	162
Q3 2023	$618.3M	141

Questions about Lombard Odier Asset Management (Switzerland) SA's portfolio

What stocks does Lombard Odier Asset Management (Switzerland) SA own?

Lombard Odier Asset Management (Switzerland) SA's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 453 positions worth $3.1B. The largest are Nvidia Corporation Com (NVDA) at 7.2%, Apple Inc (AAPL) at 6.5%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc Com (AMZN) at 3.5% and Alphabet Inc (GOOGL) at 3.2%.

What did Lombard Odier Asset Management (Switzerland) SA buy last quarter?

In Q2 2026, Lombard Odier Asset Management (Switzerland) SA added Kla Corp (KLAC) (+852.7% shares), Fortive Corp (FTV) (+17.3% shares) and O'Reilly Automotive Inc (ORLY) (+15.1% shares), compared with its Q1 2026 filing.

What did Lombard Odier Asset Management (Switzerland) SA sell last quarter?

In Q2 2026, Lombard Odier Asset Management (Switzerland) SA cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Cencora Inc Com (COR), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Colgate Palmolive Co (CL), cut from its top 50 Mcdonalds Corp Com (MCD), Seagate Technology Hldngs Pl (STX) (-42.3% shares), Walmart Inc (WMT) (-22.9% shares) and Intel Corp (INTC) (-17.6% shares), compared with its Q1 2026 filing.

How has Lombard Odier Asset Management (Switzerland) SA's portfolio performed?

A portfolio copying Lombard Odier Asset Management (Switzerland) SA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Lombard Odier Asset Management (Switzerland) SA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lombard Odier Asset Management (Switzerland) SA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.