Filed: 8/14/2025ACC: 0000908834-25-000252
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.98B
Total AUM (reported)
15.14M
Total Shares
Allocation by class
COM$1.54B77.4%
CL A$150.90M7.6%
COM NEW$47.51M2.4%
CAP STK CL A$45.99M2.3%
COM CL A$40.71M2.1%
CAP STK CL C$38.77M2.0%
SHS$32.84M1.7%
Portfolio Concentration
Top 3$432.31M21.8%
4–10$362.95M18.3%
11–25$277.47M14.0%
Rest$911.94M45.9%
Top 3 weight
21.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 15.14M
Sole
Full voting authority
15.14M
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
Other276
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
NVIDIA CORPORATION
OTRShares1M
TypeSH
Market value$158.05M
7.96%
Sole
1M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares299.20K
TypeSH
Market value$148.83M
7.50%
Sole
299.20K
Shared
0.00
None
0.00
APPLE INC
OTRShares611.36K
TypeSH
Market value$125.43M
6.32%
Sole
611.36K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares401.49K
TypeSH
Market value$88.08M
4.44%
Sole
401.49K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares88.43K
TypeSH
Market value$65.27M
3.29%
Sole
88.43K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares190.59K
TypeSH
Market value$52.53M
2.65%
Sole
190.59K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares260.94K
TypeSH
Market value$45.99M
2.32%
Sole
260.94K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares218.53K
TypeSH
Market value$38.77M
1.95%
Sole
218.53K
Shared
0.00
None
0.00
TESLA INC
OTRShares121.94K
TypeSH
Market value$38.74M
1.95%
Sole
121.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares115.82K
TypeSH
Market value$33.58M
1.69%
Sole
115.82K
Shared
0.00
None
0.00
VISA INC
OTRShares90.14K
TypeSH
Market value$32.00M
1.61%
Sole
90.14K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares18.92K
TypeSH
Market value$25.33M
1.28%
Sole
18.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares42.17K
TypeSH
Market value$23.70M
1.19%
Sole
42.17K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares27.40K
TypeSH
Market value$21.36M
1.08%
Sole
27.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares132.12K
TypeSH
Market value$20.18M
1.02%
Sole
132.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares38.69K
TypeSH
Market value$18.79M
0.95%
Sole
38.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares18.13K
TypeSH
Market value$17.95M
0.90%
Sole
18.13K
Shared
0.00
None
0.00
LINDE PLC
OTRShares37.16K
TypeSH
Market value$17.44M
0.88%
Sole
37.16K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
OTRShares90.59K
TypeSH
Market value$16.86M
0.85%
Sole
90.59K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares74.57K
TypeSH
Market value$16.30M
0.82%
Sole
74.57K
Shared
0.00
None
0.00
WALMART INC
OTRShares140.68K
TypeSH
Market value$13.76M
0.69%
Sole
140.68K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares42.64K
TypeSH
Market value$13.60M
0.69%
Sole
42.64K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares85.30K
TypeSH
Market value$13.58M
0.68%
Sole
85.30K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares44.71K
TypeSH
Market value$13.36M
0.67%
Sole
44.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares42.44K
TypeSH
Market value$13.24M
0.67%
Sole
42.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 1M | SH | $158.05M 7.96% | 1M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 299.20K | SH | $148.83M 7.50% | 299.20K | 0.00 | 0.00 |
APPLE INCOTR | COM | 611.36K | SH | $125.43M 6.32% | 611.36K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 401.49K | SH | $88.08M 4.44% | 401.49K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 88.43K | SH | $65.27M 3.29% | 88.43K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 190.59K | SH | $52.53M 2.65% | 190.59K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 260.94K | SH | $45.99M 2.32% | 260.94K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 218.53K | SH | $38.77M 1.95% | 218.53K | 0.00 | 0.00 |
TESLA INCOTR | COM | 121.94K | SH | $38.74M 1.95% | 121.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 115.82K | SH | $33.58M 1.69% | 115.82K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 90.14K | SH | $32.00M 1.61% | 90.14K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 18.92K | SH | $25.33M 1.28% | 18.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 42.17K | SH | $23.70M 1.19% | 42.17K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 27.40K | SH | $21.36M 1.08% | 27.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 132.12K | SH | $20.18M 1.02% | 132.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 38.69K | SH | $18.79M 0.95% | 38.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 18.13K | SH | $17.95M 0.90% | 18.13K | 0.00 | 0.00 |
LINDE PLCOTR | SHS | 37.16K | SH | $17.44M 0.88% | 37.16K | 0.00 | 0.00 |
HOWMET AEROSPACE INCOTR | COM | 90.59K | SH | $16.86M 0.85% | 90.59K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 74.57K | SH | $16.30M 0.82% | 74.57K | 0.00 | 0.00 |
WALMART INCOTR | COM | 140.68K | SH | $13.76M 0.69% | 140.68K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 42.64K | SH | $13.60M 0.69% | 42.64K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 85.30K | SH | $13.58M 0.68% | 85.30K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 44.71K | SH | $13.36M 0.67% | 44.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 42.44K | SH | $13.24M 0.67% | 42.44K | 0.00 | 0.00 |
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