Filed: 5/15/2025ACC: 0000908834-25-000175
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.74B
Total AUM (reported)
14.54M
Total Shares
Allocation by class
COM$1.35B77.6%
CL A$125.65M7.2%
COM NEW$47.19M2.7%
CAP STK CL A$38.29M2.2%
COM CL A$35.72M2.1%
CAP STK CL C$32.20M1.9%
SHS$31.11M1.8%
Portfolio Concentration
Top 3$337.68M19.4%
4–10$288.98M16.6%
11–25$274.75M15.8%
Rest$839.01M48.2%
Top 3 weight
19.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 14.54M
Sole
Full voting authority
14.54M
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
Other265
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
APPLE INC
OTRShares582.79K
TypeSH
Market value$129.45M
7.44%
Sole
582.79K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares280.05K
TypeSH
Market value$105.13M
6.04%
Sole
280.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares951.27K
TypeSH
Market value$103.10M
5.92%
Sole
951.27K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares394.98K
TypeSH
Market value$75.15M
4.32%
Sole
394.98K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares84.67K
TypeSH
Market value$48.80M
2.80%
Sole
84.67K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares247.62K
TypeSH
Market value$38.29M
2.20%
Sole
247.62K
Shared
0.00
None
0.00
TESLA INC
OTRShares125.47K
TypeSH
Market value$32.52M
1.87%
Sole
125.47K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares206.10K
TypeSH
Market value$32.20M
1.85%
Sole
206.10K
Shared
0.00
None
0.00
VISA INC
OTRShares91.21K
TypeSH
Market value$31.97M
1.84%
Sole
91.21K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares179.55K
TypeSH
Market value$30.06M
1.73%
Sole
179.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares108.26K
TypeSH
Market value$26.56M
1.53%
Sole
108.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares42.26K
TypeSH
Market value$22.13M
1.27%
Sole
42.26K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares26.31K
TypeSH
Market value$21.73M
1.25%
Sole
26.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares37.90K
TypeSH
Market value$20.77M
1.19%
Sole
37.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares120.42K
TypeSH
Market value$19.97M
1.15%
Sole
120.42K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
OTRShares161.60K
TypeSH
Market value$19.15M
1.10%
Sole
161.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares35.53K
TypeSH
Market value$18.92M
1.09%
Sole
35.53K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
OTRShares151.34K
TypeSH
Market value$18.78M
1.08%
Sole
151.34K
Shared
0.00
None
0.00
LINDE PLC
OTRShares35.96K
TypeSH
Market value$16.75M
0.96%
Sole
35.96K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares17.55K
TypeSH
Market value$16.37M
0.94%
Sole
17.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares16.65K
TypeSH
Market value$15.75M
0.90%
Sole
16.65K
Shared
0.00
None
0.00
ROYAL BK CDA
OTRShares64.45K
TypeSH
Market value$15.03M
0.86%
Sole
64.45K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
OTRShares114.70K
TypeSH
Market value$14.88M
0.85%
Sole
114.70K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
OTRShares62.44K
TypeSH
Market value$14.01M
0.80%
Sole
62.44K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares44.76K
TypeSH
Market value$13.97M
0.80%
Sole
44.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 582.79K | SH | $129.45M 7.44% | 582.79K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 280.05K | SH | $105.13M 6.04% | 280.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 951.27K | SH | $103.10M 5.92% | 951.27K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 394.98K | SH | $75.15M 4.32% | 394.98K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 84.67K | SH | $48.80M 2.80% | 84.67K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 247.62K | SH | $38.29M 2.20% | 247.62K | 0.00 | 0.00 |
TESLA INCOTR | COM | 125.47K | SH | $32.52M 1.87% | 125.47K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 206.10K | SH | $32.20M 1.85% | 206.10K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 91.21K | SH | $31.97M 1.84% | 91.21K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 179.55K | SH | $30.06M 1.73% | 179.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 108.26K | SH | $26.56M 1.53% | 108.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 42.26K | SH | $22.13M 1.27% | 42.26K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 26.31K | SH | $21.73M 1.25% | 26.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 37.90K | SH | $20.77M 1.19% | 37.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 120.42K | SH | $19.97M 1.15% | 120.42K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.OTR | COM | 161.60K | SH | $19.15M 1.10% | 161.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 35.53K | SH | $18.92M 1.09% | 35.53K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 151.34K | SH | $18.78M 1.08% | 151.34K | 0.00 | 0.00 |
LINDE PLCOTR | SHS | 35.96K | SH | $16.75M 0.96% | 35.96K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 17.55K | SH | $16.37M 0.94% | 17.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 16.65K | SH | $15.75M 0.90% | 16.65K | 0.00 | 0.00 |
ROYAL BK CDAOTR | COM | 64.45K | SH | $15.03M 0.86% | 64.45K | 0.00 | 0.00 |
HOWMET AEROSPACE INCOTR | COM | 114.70K | SH | $14.88M 0.85% | 114.70K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 62.44K | SH | $14.01M 0.80% | 62.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 44.76K | SH | $13.97M 0.80% | 44.76K | 0.00 | 0.00 |
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