Filed: 2/17/2026ACC: 0000908834-26-000081
📋 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 $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$2.35B
Total AUM (reported)
16.24M
Total Shares
Allocation by class
COM$1.85B78.8%
CL A$135.09M5.7%
CAP STK CL A$78.29M3.3%
COM NEW$71.43M3.0%
CAP STK CL C$63.88M2.7%
COM CL A$46.05M2.0%
CL B NEW$22.18M0.9%
Portfolio Concentration
Top 3$525.70M22.3%
4–10$459.33M19.5%
11–25$309.80M13.2%
Rest$1.06B45.0%
Top 3 weight
22.3%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 16.24M
Sole
Full voting authority
16.24M
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:
NVIDIA CORPORATION
OTRShares1.05M
TypeSH
Market value$196.23M
8.34%
Sole
1.05M
Shared
0.00
None
0.00
APPLE INC
OTRShares647.36K
TypeSH
Market value$175.99M
7.48%
Sole
647.36K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares317.37K
TypeSH
Market value$153.49M
6.52%
Sole
317.37K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares430.48K
TypeSH
Market value$99.36M
4.22%
Sole
430.48K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares250.13K
TypeSH
Market value$78.29M
3.33%
Sole
250.13K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares201.61K
TypeSH
Market value$69.78M
2.97%
Sole
201.61K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares203.58K
TypeSH
Market value$63.88M
2.71%
Sole
203.58K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares88.60K
TypeSH
Market value$58.48M
2.49%
Sole
88.60K
Shared
0.00
None
0.00
TESLA INC
OTRShares123.43K
TypeSH
Market value$55.51M
2.36%
Sole
123.43K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares31.66K
TypeSH
Market value$34.02M
1.45%
Sole
31.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares103.29K
TypeSH
Market value$33.28M
1.41%
Sole
103.29K
Shared
0.00
None
0.00
VISA INC
OTRShares82.83K
TypeSH
Market value$29.05M
1.23%
Sole
82.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares116.63K
TypeSH
Market value$24.14M
1.03%
Sole
116.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares44.13K
TypeSH
Market value$22.18M
0.94%
Sole
44.13K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares25.04K
TypeSH
Market value$22.01M
0.94%
Sole
25.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares36.15K
TypeSH
Market value$20.64M
0.88%
Sole
36.15K
Shared
0.00
None
0.00
WALMART INC
OTRShares183.18K
TypeSH
Market value$20.41M
0.87%
Sole
183.18K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares201.31K
TypeSH
Market value$18.87M
0.80%
Sole
201.31K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares242.19K
TypeSH
Market value$18.66M
0.79%
Sole
242.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares102.57K
TypeSH
Market value$18.23M
0.77%
Sole
102.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares79.18K
TypeSH
Market value$16.96M
0.72%
Sole
79.18K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares73.76K
TypeSH
Market value$16.85M
0.72%
Sole
73.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares19.24K
TypeSH
Market value$16.59M
0.71%
Sole
19.24K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares55.93K
TypeSH
Market value$15.96M
0.68%
Sole
55.93K
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares290.17K
TypeSH
Market value$15.96M
0.68%
Sole
290.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 1.05M | SH | $196.23M 8.34% | 1.05M | 0.00 | 0.00 |
APPLE INCOTR | COM | 647.36K | SH | $175.99M 7.48% | 647.36K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 317.37K | SH | $153.49M 6.52% | 317.37K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 430.48K | SH | $99.36M 4.22% | 430.48K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 250.13K | SH | $78.29M 3.33% | 250.13K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 201.61K | SH | $69.78M 2.97% | 201.61K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 203.58K | SH | $63.88M 2.71% | 203.58K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 88.60K | SH | $58.48M 2.49% | 88.60K | 0.00 | 0.00 |
TESLA INCOTR | COM | 123.43K | SH | $55.51M 2.36% | 123.43K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 31.66K | SH | $34.02M 1.45% | 31.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 103.29K | SH | $33.28M 1.41% | 103.29K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 82.83K | SH | $29.05M 1.23% | 82.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 116.63K | SH | $24.14M 1.03% | 116.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 44.13K | SH | $22.18M 0.94% | 44.13K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 25.04K | SH | $22.01M 0.94% | 25.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 36.15K | SH | $20.64M 0.88% | 36.15K | 0.00 | 0.00 |
WALMART INCOTR | COM | 183.18K | SH | $20.41M 0.87% | 183.18K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 201.31K | SH | $18.87M 0.80% | 201.31K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 242.19K | SH | $18.66M 0.79% | 242.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 102.57K | SH | $18.23M 0.77% | 102.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 79.18K | SH | $16.96M 0.72% | 79.18K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 73.76K | SH | $16.85M 0.72% | 73.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 19.24K | SH | $16.59M 0.71% | 19.24K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 55.93K | SH | $15.96M 0.68% | 55.93K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 290.17K | SH | $15.96M 0.68% | 290.17K | 0.00 | 0.00 |
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