Lombard Odier Asset Management (Switzerland) SA
CIK 1535660
13F filing for Q2 2026・No. 1,248
- Holdings
- US$3.14B
- Quarter change
- +US$511.34M
- Entries
- 453
- Net bought (estimate)
- +US$78.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 29
- Cut 177
- Added 192
- Corporate actions 4
- Unchanged 54
Largest holdings
453 stocks worth US$3.14B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 1,136,422 | US$227.39M | 7.23% |
| AAPLAppleCOM | Added | 709,280 | US$205.24M | 6.53% |
| MSFTMicrosoftCOM | Added | 356,157 | US$132.85M | 4.23% |
| AMZNAmazonCOM | Added | 467,913 | US$111.52M | 3.55% |
| GOOGLAlphabetCAP STK CL A | Added | 278,430 | US$99.5M | 3.17% |
| AVGOBroadcomCOM | Added | 210,404 | US$79.48M | 2.53% |
| GOOGALPHABET INCCAP STK CL C | Cut | 218,777 | US$77.3M | 2.46% |
| MUMicronCOM | Cut | 58,935 | US$68.03M | 2.16% |
| TSLATeslaCOM | Added | 138,114 | US$58.09M | 1.85% |
| METAMetaCL A | Added | 99,431 | US$56.01M | 1.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.