LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 13F Portfolio
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA runs LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA and currently holds 453 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $3.14B. Their top holdings are NVDA, AAPL, MSFT, AMZN, GOOGL. The top five represent 24.7% of reported portfolio weight. LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA ranks #161 out of 1000 investors tracked by Alpha Score. In the most recent quarter, LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA initiated 1 new position. They added to 63 existing positions. They trimmed 36 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$3.14B
Alpha Score
102.0
#161 of 1000
Holdings
453
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA Current 13F Holdings
Reported holdings from LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA's latest SEC 13F filing, ranked by portfolio weight.
453 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 7.23% | $96.13 | $229.28 | +138.51% | Trimmed -0.94% |
 AAPL APPLE INC | 6.53% | $190.18 | $336.68 | +77.03% | Added +1.73% |
 MSFT MICROSOFT CORP | 4.23% | $432.52 | $535.07 | +23.71% | Added +4.43% |
 AMZN AMAZON COM INC | 3.55% | $178.83 | $262.43 | +46.75% | Added +1.80% |
 GOOGL ALPHABET INC | 3.17% | $312.18 | $351.66 | +12.65% | Added +2.59% |
 AVGO BROADCOM INC | 2.53% | $186.28 | $361.54 | +94.08% | Added +2.37% |
 GOOG ALPHABET INC | 2.46% | $206.99 | $347.86 | +68.06% | Trimmed -0.32% |
 MU MICRON TECHNOLOGY INC | 2.16% | $149.90 | $1,029.00 | +586.46% | Trimmed -3.30% |
 TSLA TESLA INC | 1.85% | $263.50 | $382.70 | +45.24% | Added +2.50% |
 META META PLATFORMS INC | 1.78% | $482.35 | $718.67 | +48.99% | Added +2.77% |
Showing 1-10 of 453