Filed: 11/14/2025ACC: 0000908834-25-000344
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$2.22B
Total AUM (reported)
15.53M
Total Shares
Allocation by class
COM$1.72B77.7%
CL A$147.21M6.6%
COM NEW$63.20M2.9%
CAP STK CL A$62.20M2.8%
CAP STK CL C$53.09M2.4%
COM CL A$48.26M2.2%
SHS$30.42M1.4%
Portfolio Concentration
Top 3$512.40M23.1%
4–10$431.04M19.4%
11–25$293.06M13.2%
Rest$980.76M44.2%
Top 3 weight
23.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 15.53M
Sole
Full voting authority
15.53M
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
Other272
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings272
Rows:
NVIDIA CORPORATION
OTRShares1.06M
TypeSH
Market value$198.62M
8.96%
Sole
1.06M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares304.17K
TypeSH
Market value$157.55M
7.11%
Sole
304.17K
Shared
0.00
None
0.00
APPLE INC
OTRShares613.56K
TypeSH
Market value$156.23M
7.05%
Sole
613.56K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares403.74K
TypeSH
Market value$88.65M
4.00%
Sole
403.74K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares215.66K
TypeSH
Market value$71.15M
3.21%
Sole
215.66K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares87.74K
TypeSH
Market value$64.44M
2.91%
Sole
87.74K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares255.87K
TypeSH
Market value$62.20M
2.81%
Sole
255.87K
Shared
0.00
None
0.00
TESLA INC
OTRShares124.77K
TypeSH
Market value$55.49M
2.50%
Sole
124.77K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares217.98K
TypeSH
Market value$53.09M
2.39%
Sole
217.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares114.23K
TypeSH
Market value$36.03M
1.63%
Sole
114.23K
Shared
0.00
None
0.00
VISA INC
OTRShares93.89K
TypeSH
Market value$32.05M
1.45%
Sole
93.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares44.43K
TypeSH
Market value$25.27M
1.14%
Sole
44.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares128.73K
TypeSH
Market value$23.87M
1.08%
Sole
128.73K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares18.31K
TypeSH
Market value$21.96M
0.99%
Sole
18.31K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares26.66K
TypeSH
Market value$20.35M
0.92%
Sole
26.66K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares70.66K
TypeSH
Market value$19.87M
0.90%
Sole
70.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares39.16K
TypeSH
Market value$19.69M
0.89%
Sole
39.16K
Shared
0.00
None
0.00
LINDE PLC
OTRShares37.92K
TypeSH
Market value$18.01M
0.81%
Sole
37.92K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares97.66K
TypeSH
Market value$17.81M
0.80%
Sole
97.66K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares102.39K
TypeSH
Market value$17.03M
0.77%
Sole
102.39K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
OTRShares84.75K
TypeSH
Market value$16.63M
0.75%
Sole
84.75K
Shared
0.00
None
0.00
WALMART INC
OTRShares149.68K
TypeSH
Market value$15.43M
0.70%
Sole
149.68K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares90.83K
TypeSH
Market value$15.20M
0.69%
Sole
90.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares16.34K
TypeSH
Market value$15.12M
0.68%
Sole
16.34K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares63.76K
TypeSH
Market value$14.76M
0.67%
Sole
63.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 1.06M | SH | $198.62M 8.96% | 1.06M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 304.17K | SH | $157.55M 7.11% | 304.17K | 0.00 | 0.00 |
APPLE INCOTR | COM | 613.56K | SH | $156.23M 7.05% | 613.56K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 403.74K | SH | $88.65M 4.00% | 403.74K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 215.66K | SH | $71.15M 3.21% | 215.66K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 87.74K | SH | $64.44M 2.91% | 87.74K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 255.87K | SH | $62.20M 2.81% | 255.87K | 0.00 | 0.00 |
TESLA INCOTR | COM | 124.77K | SH | $55.49M 2.50% | 124.77K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 217.98K | SH | $53.09M 2.39% | 217.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 114.23K | SH | $36.03M 1.63% | 114.23K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 93.89K | SH | $32.05M 1.45% | 93.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 44.43K | SH | $25.27M 1.14% | 44.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 128.73K | SH | $23.87M 1.08% | 128.73K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 18.31K | SH | $21.96M 0.99% | 18.31K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 26.66K | SH | $20.35M 0.92% | 26.66K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 70.66K | SH | $19.87M 0.90% | 70.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 39.16K | SH | $19.69M 0.89% | 39.16K | 0.00 | 0.00 |
LINDE PLCOTR | SHS | 37.92K | SH | $18.01M 0.81% | 37.92K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 97.66K | SH | $17.81M 0.80% | 97.66K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 102.39K | SH | $17.03M 0.77% | 102.39K | 0.00 | 0.00 |
HOWMET AEROSPACE INCOTR | COM | 84.75K | SH | $16.63M 0.75% | 84.75K | 0.00 | 0.00 |
WALMART INCOTR | COM | 149.68K | SH | $15.43M 0.70% | 149.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 90.83K | SH | $15.20M 0.69% | 90.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 16.34K | SH | $15.12M 0.68% | 16.34K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 63.76K | SH | $14.76M 0.67% | 63.76K | 0.00 | 0.00 |
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