Filed: 8/14/2024ACC: 0000908834-24-000195
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $982.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$982.69M
Total AUM (reported)
9.71M
Total Shares
Allocation by class
COM$806.38M82.1%
CL A$54.07M5.5%
CAP STK CL A$26.60M2.7%
CAP STK CL C$21.79M2.2%
COM CL A$13.45M1.4%
CL B NEW$10.39M1.1%
COM NEW$10.28M1.0%
Portfolio Concentration
Top 3$222.22M22.6%
4–10$164.40M16.7%
11–25$140.12M14.3%
Rest$455.95M46.4%
Top 3 weight
22.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
9.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other205
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
MICROSOFT CORP
OTRShares167.79K
TypeSH
Market value$75.00M
7.63%
Sole
167.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares596.99K
TypeSH
Market value$73.75M
7.51%
Sole
596.99K
Shared
0.00
None
0.00
APPLE INC
OTRShares348.82K
TypeSH
Market value$73.47M
7.48%
Sole
348.82K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares221.19K
TypeSH
Market value$42.75M
4.35%
Sole
221.19K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares52.82K
TypeSH
Market value$26.63M
2.71%
Sole
52.82K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares146.03K
TypeSH
Market value$26.60M
2.71%
Sole
146.03K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares118.82K
TypeSH
Market value$21.79M
2.22%
Sole
118.82K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares19.07K
TypeSH
Market value$17.26M
1.76%
Sole
19.07K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares10.25K
TypeSH
Market value$16.45M
1.67%
Sole
10.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares63.84K
TypeSH
Market value$12.91M
1.31%
Sole
63.84K
Shared
0.00
None
0.00
TESLA INC
OTRShares63.67K
TypeSH
Market value$12.60M
1.28%
Sole
63.67K
Shared
0.00
None
0.00
VISA INC
OTRShares44.36K
TypeSH
Market value$11.64M
1.18%
Sole
44.36K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
OTRShares57K
TypeSH
Market value$11.08M
1.13%
Sole
57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares21.52K
TypeSH
Market value$10.96M
1.12%
Sole
21.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares25.53K
TypeSH
Market value$10.39M
1.06%
Sole
25.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares61.87K
TypeSH
Market value$9.04M
0.92%
Sole
61.87K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares51.72K
TypeSH
Market value$8.87M
0.90%
Sole
51.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares19.83K
TypeSH
Market value$8.75M
0.89%
Sole
19.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares10.23K
TypeSH
Market value$8.69M
0.88%
Sole
10.23K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
OTRShares28.23K
TypeSH
Market value$8.69M
0.88%
Sole
28.23K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares43.56K
TypeSH
Market value$8.68M
0.88%
Sole
43.56K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares68.17K
TypeSH
Market value$8.44M
0.86%
Sole
68.17K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares12.23K
TypeSH
Market value$7.91M
0.80%
Sole
12.23K
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares16.17K
TypeSH
Market value$7.21M
0.73%
Sole
16.17K
Shared
0.00
None
0.00
ADOBE INC
OTRShares12.92K
TypeSH
Market value$7.18M
0.73%
Sole
12.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 167.79K | SH | $75.00M 7.63% | 167.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 596.99K | SH | $73.75M 7.51% | 596.99K | 0.00 | 0.00 |
APPLE INCOTR | COM | 348.82K | SH | $73.47M 7.48% | 348.82K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 221.19K | SH | $42.75M 4.35% | 221.19K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 52.82K | SH | $26.63M 2.71% | 52.82K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 146.03K | SH | $26.60M 2.71% | 146.03K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 118.82K | SH | $21.79M 2.22% | 118.82K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 19.07K | SH | $17.26M 1.76% | 19.07K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 10.25K | SH | $16.45M 1.67% | 10.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 63.84K | SH | $12.91M 1.31% | 63.84K | 0.00 | 0.00 |
TESLA INCOTR | COM | 63.67K | SH | $12.60M 1.28% | 63.67K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 44.36K | SH | $11.64M 1.18% | 44.36K | 0.00 | 0.00 |
REPUBLIC SVCS INCOTR | COM | 57K | SH | $11.08M 1.13% | 57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 21.52K | SH | $10.96M 1.12% | 21.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 25.53K | SH | $10.39M 1.06% | 25.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 61.87K | SH | $9.04M 0.92% | 61.87K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 51.72K | SH | $8.87M 0.90% | 51.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 19.83K | SH | $8.75M 0.89% | 19.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 10.23K | SH | $8.69M 0.88% | 10.23K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCOTR | COM | 28.23K | SH | $8.69M 0.88% | 28.23K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 43.56K | SH | $8.68M 0.88% | 43.56K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 68.17K | SH | $8.44M 0.86% | 68.17K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 12.23K | SH | $7.91M 0.80% | 12.23K | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 16.17K | SH | $7.21M 0.73% | 16.17K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 12.92K | SH | $7.18M 0.73% | 12.92K | 0.00 | 0.00 |
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