Filed: 11/14/2024ACC: 0000908834-24-000335
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$1.20B
Total AUM (reported)
10.60M
Total Shares
Allocation by class
COM$902.50M75.5%
CL A$169.06M14.1%
COM NEW$41.72M3.5%
SHS$13.04M1.1%
ORD$8.35M0.7%
FNF GROUP COM$7.21M0.6%
USD ORD SHS$6.92M0.6%
Portfolio Concentration
Top 3$246.79M20.6%
4–10$182.46M15.3%
11–25$167.54M14.0%
Rest$598.68M50.1%
Top 3 weight
20.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Sole
Full voting authority
10.60M
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
Other228
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
APPLE INC
OTRShares381.38K
TypeSH
Market value$88.86M
7.43%
Sole
381.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares653.06K
TypeSH
Market value$79.31M
6.63%
Sole
653.06K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares182.72K
TypeSH
Market value$78.63M
6.58%
Sole
182.72K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares242.03K
TypeSH
Market value$45.10M
3.77%
Sole
242.03K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares57.70K
TypeSH
Market value$33.03M
2.76%
Sole
57.70K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares160.04K
TypeSH
Market value$26.54M
2.22%
Sole
160.04K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares129.46K
TypeSH
Market value$21.64M
1.81%
Sole
129.46K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares21.31K
TypeSH
Market value$18.88M
1.58%
Sole
21.31K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares109.34K
TypeSH
Market value$18.86M
1.58%
Sole
109.34K
Shared
0.00
None
0.00
TESLA INC
OTRShares70.32K
TypeSH
Market value$18.40M
1.54%
Sole
70.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares69.73K
TypeSH
Market value$14.70M
1.23%
Sole
69.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares23.88K
TypeSH
Market value$13.96M
1.17%
Sole
23.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares28.32K
TypeSH
Market value$13.03M
1.09%
Sole
28.32K
Shared
0.00
None
0.00
VISA INC
OTRShares46.99K
TypeSH
Market value$12.92M
1.08%
Sole
46.99K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
OTRShares57.48K
TypeSH
Market value$11.54M
0.97%
Sole
57.48K
Shared
0.00
None
0.00
ROYAL BK CDA
OTRShares46.51K
TypeSH
Market value$10.85M
0.91%
Sole
46.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares66.61K
TypeSH
Market value$10.79M
0.90%
Sole
66.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares21.64K
TypeSH
Market value$10.68M
0.89%
Sole
21.64K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares26.12K
TypeSH
Market value$10.59M
0.89%
Sole
26.12K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares53.23K
TypeSH
Market value$10.51M
0.88%
Sole
53.23K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares12.61K
TypeSH
Market value$10.21M
0.85%
Sole
12.61K
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares19.35K
TypeSH
Market value$10.00M
0.84%
Sole
19.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares11.16K
TypeSH
Market value$9.89M
0.83%
Sole
11.16K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares82.88K
TypeSH
Market value$9.41M
0.79%
Sole
82.88K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares49.48K
TypeSH
Market value$8.43M
0.71%
Sole
49.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | CL A | 381.38K | SH | $88.86M 7.43% | 381.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 653.06K | SH | $79.31M 6.63% | 653.06K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 182.72K | SH | $78.63M 6.58% | 182.72K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 242.03K | SH | $45.10M 3.77% | 242.03K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 57.70K | SH | $33.03M 2.76% | 57.70K | 0.00 | 0.00 |
ALPHABET INCOTR | COM NEW | 160.04K | SH | $26.54M 2.22% | 160.04K | 0.00 | 0.00 |
ALPHABET INCOTR | COM | 129.46K | SH | $21.64M 1.81% | 129.46K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 21.31K | SH | $18.88M 1.58% | 21.31K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 109.34K | SH | $18.86M 1.58% | 109.34K | 0.00 | 0.00 |
TESLA INCOTR | COM | 70.32K | SH | $18.40M 1.54% | 70.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 69.73K | SH | $14.70M 1.23% | 69.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 23.88K | SH | $13.96M 1.17% | 23.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | COM | 28.32K | SH | $13.03M 1.09% | 28.32K | 0.00 | 0.00 |
VISA INCOTR | COM | 46.99K | SH | $12.92M 1.08% | 46.99K | 0.00 | 0.00 |
REPUBLIC SVCS INCOTR | COM | 57.48K | SH | $11.54M 0.97% | 57.48K | 0.00 | 0.00 |
ROYAL BK CDAOTR | COM | 46.51K | SH | $10.85M 0.91% | 46.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 66.61K | SH | $10.79M 0.90% | 66.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | COM | 21.64K | SH | $10.68M 0.89% | 21.64K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 26.12K | SH | $10.59M 0.89% | 26.12K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 53.23K | SH | $10.51M 0.88% | 53.23K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 12.61K | SH | $10.21M 0.85% | 12.61K | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 19.35K | SH | $10.00M 0.84% | 19.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 11.16K | SH | $9.89M 0.83% | 11.16K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 82.88K | SH | $9.41M 0.79% | 82.88K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 49.48K | SH | $8.43M 0.71% | 49.48K | 0.00 | 0.00 |
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