Lombard Odier Asset Management (Switzerland) SA
•CIK: 1535660•Filing: Q4 2025
**Lombard Odier Asset Management (Switzerland) SA** manages $2.4B across a diversified portfolio of 265 holdings. The fund exhibits significant concentration in technology leaders, notably allocating $196.2M to NVDA and $176.0M to AAPL. Further top positions include MSFT ($153.5M), AMZN ($99.4M), and GOOGL ($78.3M), signaling a strong conviction in established mega-cap growth names. This structure suggests a disciplined, large-cap technology tilt within its investment mandate.
Total AUM
$2.4B
QoQ Performance
+6.1%
Positions
264
Top 10 Concentration
43.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA8.3%
AAPL7.5%
MSFT6.5%
AMZN4.2%
GOOGL3.3%
AVGO3.0%
GOOG2.7%
META2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.9%
Other26.0%
Consumer10.7%
Financial8.7%
Healthcare7.3%
Communication1.8%
Consumer Staples1.3%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
—
NETFLIX INC
SOLD
$22.0M
—
COSTCO WHSL CORP NEW
SOLD
$15.1M
+101 more exited positions
Changes from Q3 2025
NEW37 new positions
↑94 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023