Filed: 2/14/2025ACC: 0000908834-25-000077
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$1.34B
Total AUM (reported)
11.11M
Total Shares
Allocation by class
COM$1.08B80.4%
CL A$80.63M6.0%
CAP STK CL A$32.02M2.4%
COM NEW$26.89M2.0%
CAP STK CL C$26.44M2.0%
COM CL A$19.52M1.5%
SHS$14.91M1.1%
Portfolio Concentration
Top 3$281.05M20.9%
4–10$229.64M17.1%
11–25$177.82M13.2%
Rest$654.36M48.7%
Top 3 weight
20.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 11.11M
Sole
Full voting authority
11.11M
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
Other253
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
APPLE INC
OTRShares421.54K
TypeSH
Market value$105.56M
7.86%
Sole
421.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares696.49K
TypeSH
Market value$93.53M
6.97%
Sole
696.49K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares194.43K
TypeSH
Market value$81.95M
6.10%
Sole
194.43K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares260.51K
TypeSH
Market value$57.15M
4.26%
Sole
260.51K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares62.17K
TypeSH
Market value$36.40M
2.71%
Sole
62.17K
Shared
0.00
None
0.00
TESLA INC
OTRShares81.35K
TypeSH
Market value$32.85M
2.45%
Sole
81.35K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares169.15K
TypeSH
Market value$32.02M
2.38%
Sole
169.15K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares118.16K
TypeSH
Market value$27.39M
2.04%
Sole
118.16K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares138.85K
TypeSH
Market value$26.44M
1.97%
Sole
138.85K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares22.50K
TypeSH
Market value$17.37M
1.29%
Sole
22.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares69.41K
TypeSH
Market value$16.64M
1.24%
Sole
69.41K
Shared
0.00
None
0.00
VISA INC
OTRShares52.36K
TypeSH
Market value$16.55M
1.23%
Sole
52.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares30.38K
TypeSH
Market value$13.77M
1.03%
Sole
30.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares25.70K
TypeSH
Market value$13.00M
0.97%
Sole
25.70K
Shared
0.00
None
0.00
ROYAL BK CDA
OTRShares50.47K
TypeSH
Market value$12.58M
0.94%
Sole
50.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares22.91K
TypeSH
Market value$12.06M
0.90%
Sole
22.91K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
OTRShares58.66K
TypeSH
Market value$11.80M
0.88%
Sole
58.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares12.65K
TypeSH
Market value$11.59M
0.86%
Sole
12.65K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares12.31K
TypeSH
Market value$10.97M
0.82%
Sole
12.31K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares58.58K
TypeSH
Market value$10.41M
0.78%
Sole
58.58K
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares20.17K
TypeSH
Market value$10.05M
0.75%
Sole
20.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares68.72K
TypeSH
Market value$9.94M
0.74%
Sole
68.72K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares29.31K
TypeSH
Market value$9.80M
0.73%
Sole
29.31K
Shared
0.00
None
0.00
WALMART INC
OTRShares107.69K
TypeSH
Market value$9.73M
0.72%
Sole
107.69K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares12.67K
TypeSH
Market value$8.93M
0.66%
Sole
12.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 421.54K | SH | $105.56M 7.86% | 421.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 696.49K | SH | $93.53M 6.97% | 696.49K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 194.43K | SH | $81.95M 6.10% | 194.43K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 260.51K | SH | $57.15M 4.26% | 260.51K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 62.17K | SH | $36.40M 2.71% | 62.17K | 0.00 | 0.00 |
TESLA INCOTR | COM | 81.35K | SH | $32.85M 2.45% | 81.35K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 169.15K | SH | $32.02M 2.38% | 169.15K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 118.16K | SH | $27.39M 2.04% | 118.16K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 138.85K | SH | $26.44M 1.97% | 138.85K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 22.50K | SH | $17.37M 1.29% | 22.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 69.41K | SH | $16.64M 1.24% | 69.41K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 52.36K | SH | $16.55M 1.23% | 52.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 30.38K | SH | $13.77M 1.03% | 30.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 25.70K | SH | $13.00M 0.97% | 25.70K | 0.00 | 0.00 |
ROYAL BK CDAOTR | COM | 50.47K | SH | $12.58M 0.94% | 50.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 22.91K | SH | $12.06M 0.90% | 22.91K | 0.00 | 0.00 |
REPUBLIC SVCS INCOTR | COM | 58.66K | SH | $11.80M 0.88% | 58.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 12.65K | SH | $11.59M 0.86% | 12.65K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 12.31K | SH | $10.97M 0.82% | 12.31K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 58.58K | SH | $10.41M 0.78% | 58.58K | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 20.17K | SH | $10.05M 0.75% | 20.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 68.72K | SH | $9.94M 0.74% | 68.72K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 29.31K | SH | $9.80M 0.73% | 29.31K | 0.00 | 0.00 |
WALMART INCOTR | COM | 107.69K | SH | $9.73M 0.72% | 107.69K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 12.67K | SH | $8.93M 0.66% | 12.67K | 0.00 | 0.00 |
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