Filed: 5/15/2026ACC: 0000908834-26-000237
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$2.63B
Total AUM (reported)
18.59M
Total Shares
Allocation by class
COM$2.09B79.2%
CL A$133.43M5.1%
COM NEW$100.31M3.8%
CAP STK CL A$78.04M3.0%
CAP STK CL C$62.96M2.4%
COM CL A$44.10M1.7%
SHS$22.16M0.8%
Portfolio Concentration
Top 3$503.27M19.1%
4–10$439.63M16.7%
11–25$348.16M13.2%
Rest$1.34B50.9%
Top 3 weight
19.1%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 18.59M
Sole
Full voting authority
18.59M
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
Other452
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings452
Rows:
NVIDIA CORPORATION
OTRShares1.15M
TypeSH
Market value$200.08M
7.60%
Sole
1.15M
Shared
0.00
None
0.00
APPLE INC
OTRShares697.19K
TypeSH
Market value$176.94M
6.72%
Sole
697.19K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares341.06K
TypeSH
Market value$126.25M
4.80%
Sole
341.06K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares459.65K
TypeSH
Market value$95.73M
3.64%
Sole
459.65K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares271.40K
TypeSH
Market value$78.04M
2.97%
Sole
271.40K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares205.54K
TypeSH
Market value$63.62M
2.42%
Sole
205.54K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares219.48K
TypeSH
Market value$62.96M
2.39%
Sole
219.48K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares96.75K
TypeSH
Market value$55.35M
2.10%
Sole
96.75K
Shared
0.00
None
0.00
TESLA INC
OTRShares134.75K
TypeSH
Market value$50.09M
1.90%
Sole
134.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares115.01K
TypeSH
Market value$33.83M
1.29%
Sole
115.01K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares36.08K
TypeSH
Market value$33.19M
1.26%
Sole
36.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares135.23K
TypeSH
Market value$33.06M
1.26%
Sole
135.23K
Shared
0.00
None
0.00
WALMART INC
OTRShares249.38K
TypeSH
Market value$30.99M
1.18%
Sole
249.38K
Shared
0.00
None
0.00
VISA INC
OTRShares93.71K
TypeSH
Market value$28.32M
1.08%
Sole
93.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares22.44K
TypeSH
Market value$22.36M
0.85%
Sole
22.44K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares286.59K
TypeSH
Market value$22.24M
0.84%
Sole
286.59K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares226.93K
TypeSH
Market value$21.82M
0.83%
Sole
226.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares45.21K
TypeSH
Market value$21.67M
0.82%
Sole
45.21K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares25.16K
TypeSH
Market value$21.29M
0.81%
Sole
25.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares42.35K
TypeSH
Market value$21.16M
0.80%
Sole
42.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares60.95K
TypeSH
Market value$20.59M
0.78%
Sole
60.95K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares60.20K
TypeSH
Market value$19.80M
0.75%
Sole
60.20K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
OTRShares190.50K
TypeSH
Market value$17.59M
0.67%
Sole
190.50K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares80.66K
TypeSH
Market value$17.54M
0.67%
Sole
80.66K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares137.61K
TypeSH
Market value$16.55M
0.63%
Sole
137.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 1.15M | SH | $200.08M 7.60% | 1.15M | 0.00 | 0.00 |
APPLE INCOTR | COM | 697.19K | SH | $176.94M 6.72% | 697.19K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 341.06K | SH | $126.25M 4.80% | 341.06K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 459.65K | SH | $95.73M 3.64% | 459.65K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 271.40K | SH | $78.04M 2.97% | 271.40K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 205.54K | SH | $63.62M 2.42% | 205.54K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 219.48K | SH | $62.96M 2.39% | 219.48K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 96.75K | SH | $55.35M 2.10% | 96.75K | 0.00 | 0.00 |
TESLA INCOTR | COM | 134.75K | SH | $50.09M 1.90% | 134.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 115.01K | SH | $33.83M 1.29% | 115.01K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 36.08K | SH | $33.19M 1.26% | 36.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 135.23K | SH | $33.06M 1.26% | 135.23K | 0.00 | 0.00 |
WALMART INCOTR | COM | 249.38K | SH | $30.99M 1.18% | 249.38K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 93.71K | SH | $28.32M 1.08% | 93.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 22.44K | SH | $22.36M 0.85% | 22.44K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 286.59K | SH | $22.24M 0.84% | 286.59K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 226.93K | SH | $21.82M 0.83% | 226.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 45.21K | SH | $21.67M 0.82% | 45.21K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 25.16K | SH | $21.29M 0.81% | 25.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 42.35K | SH | $21.16M 0.80% | 42.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 60.95K | SH | $20.59M 0.78% | 60.95K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 60.20K | SH | $19.80M 0.75% | 60.20K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCOTR | COM | 190.50K | SH | $17.59M 0.67% | 190.50K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 80.66K | SH | $17.54M 0.67% | 80.66K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 137.61K | SH | $16.55M 0.63% | 137.61K | 0.00 | 0.00 |
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