StockDriftsStockDriftsTop 50 Lombard Odier Asset Management (switzerland) SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.23% | 1.14M | $227.4M | -0.94%(-10.82K) | $91.61(+146.77%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.53% | 709.3K | $205.2M | +1.73%(+12.09K) | $191.71(+59.29%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.23% | 356.2K | $132.9M | +4.43%(+15.10K) | $442.12(+9.94%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.55% | 467.9K | $111.5M | +1.80%(+8.26K) | $176.32(+48.90%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.17% | 278.4K | $99.5M | +2.59%(+7.03K) | $160.61(+114.63%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.53% | 210.4K | $79.5M | +2.37%(+4.87K) | $174.04(+126.24%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.46% | 218.8K | $77.3M | -0.32%(-700) | $189.78(+80.55%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.16% | 58.9K | $68.0M | -3.30%(-2.01K) | $134.87(+652.43%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.85% | 138.1K | $58.1M | +2.50%(+3.36K) | $274.35(+24.14%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.78% | 99.4K | $56.0M | +2.77%(+2.68K) | $456.10(+27.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.04% | +86.25% | +10.64% | +65.80% |
| Top 20 Holdings Unweighted | +24.67% | +93.76% | +11.22% | +70.18% |
Lombard Odier Asset Management (switzerland) SA reports $3.14B in US-listed equity holdings across 453 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.2%), AAPL (6.5%) and MSFT (4.2%). The top 20 holdings account for 46.75% of reported assets. Its disclosed equity book has returned +86.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lombard Odier Asset Management (switzerland) SA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535660). View Lombard Odier Asset Management (switzerland) SA’s 13F filings on SEC