Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lombard Odier Asset Management (Switzerland) SA (CIK 1535660) reported $2.63B across 451 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($200.1M, 7.60%), AAPL ($176.9M, 6.72%), MSFT ($126.2M, 4.80%), AMZN ($95.7M, 3.64%), GOOGL ($78.0M, 2.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $200.1M | 7.60% | 1.1M | Added |
| 2 | AAPL | APPLE INC | $176.9M | 6.72% | 697,188 | Added |
| 3 | MSFT | MICROSOFT CORP | $126.2M | 4.80% | 341,058 | Added |
| 4 | AMZN | AMAZON COM INC | $95.7M | 3.64% | 459,654 | Added |
| 5 | GOOGL | ALPHABET INC | $78.0M | 2.97% | 271,401 | Added |
| 6 | AVGO | BROADCOM INC | $63.6M | 2.42% | 205,538 | Added |
| 7 | GOOG | ALPHABET INC | $63.0M | 2.39% | 219,477 | Added |
| 8 | META | META PLATFORMS INC | $55.4M | 2.10% | 96,751 | Added |
| 9 | TSLA | TESLA INC | $50.1M | 1.90% | 134,750 | Added |
| 10 | JPM | JPMORGAN CHASE & CO. | $33.8M | 1.29% | 115,014 | Added |
| 11 | LLY | ELI LILLY & CO | $33.2M | 1.26% | 36,080 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $33.1M | 1.26% | 135,229 | Added |
| 13 | WMT | WALMART INC | $31.0M | 1.18% | 249,381 | Added |
| 14 | V | VISA INC | $28.3M | 1.08% | 93,711 | Added |
| 15 | COST | COSTCO WHSL CORP NEW | $22.4M | 0.85% | 22,440 | Added |
| 16 | CSCO | CISCO SYS INC | $22.2M | 0.84% | 286,588 | Added |
| 17 | NFLX | NETFLIX INC | $21.8M | 0.83% | 226,932 | Added |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.7M | 0.82% | 45,213 | Added |
| 19 | GS | GOLDMAN SACHS GROUP INC | $21.3M | 0.81% | 25,161 | Added |
| 20 | MA | MASTERCARD INCORPORATED | $21.2M | 0.80% | 42,354 | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $20.6M | 0.78% | 60,945 | Added |
| 22 | HD | HOME DEPOT INC | $19.8M | 0.75% | 60,201 | Added |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | $17.6M | 0.67% | 190,500 | Added |
| 24 | ABBV | ABBVIE INC | $17.5M | 0.67% | 80,658 | Added |
| 25 | PG | PROCTER AND GAMBLE CO | $16.5M | 0.63% | 114,505 | Added |
Source: SEC Form 13F filings · as of 2026-03-31