Lombard Odier Asset Management (Switzerland) SA

CIK 0001535660 · PETIT-LANCY, V8 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Lombard Odier Asset Management (Switzerland) SA reported 453 positions worth $3.14B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.14B
2026 Q2
Positions
453
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.5%
Est. Net Flow (Q)
2026 Q2
10 / 453 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$227.4M7.23%1,136,422
2AAPLAPPLE INCSH$205.2M6.53%709,280
3MSFTMICROSOFT CORPSH$132.9M4.23%356,157
4AMZNAMAZON COM INCSH$111.5M3.55%467,913
5GOOGLALPHABET INCSH$99.5M3.17%278,430
6AVGOBROADCOM INCSH$79.5M2.53%210,404
7GOOGALPHABET INCSH$77.3M2.46%218,777
8MUMICRON TECHNOLOGY INCSH$68.0M2.16%58,935
9TSLATESLA INCSH$58.1M1.85%138,114
10METAMETA PLATFORMS INCSH$56.0M1.78%99,431

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lombard Odier Asset Management (Switzerland) SA hold as of Q2 2026?

Lombard Odier Asset Management (Switzerland) SA reported 453 positions worth $3.14B in its Q2 2026 13F filing. Largest positions: NVDA (7.2%), AAPL (6.5%), MSFT (4.2%), AMZN (3.5%) and GOOGL (3.2%).

What did Lombard Odier Asset Management (Switzerland) SA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lombard Odier Asset Management (Switzerland) SA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.