Lombard Odier Asset Management (Switzerland) SA
457 holdingsFiling period: 2026-06-30Current AUM: $3.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.14M | $227.4M | $247.7M | 7.68% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 709.3K | $205.2M | $246.2M | 7.64% | -- | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 356.2K | $132.9M | $189.2M | 5.87% | -- | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 467.9K | $111.5M | $118.4M | 3.67% | -- | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 278.4K | $99.5M | $89.3M | 2.77% | -- | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 210.4K | $79.5M | $72.0M | 2.23% | -- | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 218.8K | $77.3M | $69.3M | 2.15% | -- | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 58.9K | $68.0M | $54.7M | 1.70% | -- | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 138.1K | $58.1M | $56.3M | 1.75% | -- | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 99.4K | $56.0M | $61.7M | 1.91% | -- | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 85.0K | $49.4M | $47.6M | 1.48% | -- | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 38.1K | $45.7M | $48.8M | 1.51% | -- | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 114.6K | $37.5M | $38.5M | 1.19% | -- | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 139.4K | $35.4M | $37.5M | 1.16% | -- | 2026-06-30 |
| 15 | INTC | Intel Corp | 245.3K | $34.2M | $23.0M | 0.71% | -- | 2026-06-30 |
| 16 | V | Visa Inc | 98.3K | $33.7M | $39.5M | 1.22% | -- | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 43.9K | $31.7M | $17.4M | 0.54% | -- | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 262.8K | $30.9M | $29.3M | 0.91% | -- | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 66.7K | $28.9M | $16.1M | 0.50% | -- | 2026-06-30 |
| 20 | GS | Goldman Sachs Group Inc | 26.3K | $26.6M | $24.0M | 0.74% | -- | 2026-06-30 |
| 21 | KLAC | Kla Corp | 84.6K | $25.5M | $13.0M | 0.40% | -- | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 47.8K | $23.9M | $23.9M | 0.74% | -- | 2026-06-30 |
| 23 | MA | Mastercard Incorporated | 44.4K | $22.8M | $27.0M | 0.84% | -- | 2026-06-30 |
| 24 | WMT | Walmart Inc | 192.4K | $21.8M | $23.0M | 0.71% | -- | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 86.6K | $21.8M | $24.8M | 0.77% | -- | 2026-06-30 |
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