LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA
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 230 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 #158 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%.
453 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 7.23% | $96.13 | $214.76 | +123.41% | Trimmed -0.94% |
 AAPL APPLE INC | 6.53% | $190.18 | $309.35 | +62.66% | Added +1.73% |
 MSFT MICROSOFT CORP | 4.23% | $432.52 | $483.24 | +11.73% | Added +4.43% |
 AMZN AMAZON COM INC | 3.55% | $178.83 | $258.63 | +44.62% | Added +1.80% |
 GOOGL ALPHABET INC | 3.17% | $312.18 | $344.82 | +10.46% | Added +2.59% |
 AVGO BROADCOM INC | 2.53% | $186.28 | $368.45 | +97.79% | Added +2.37% |
 GOOG ALPHABET INC | 2.46% | $206.99 | $341.75 | +65.10% | Trimmed -0.32% |
 MU MICRON TECHNOLOGY INC | 2.16% | $149.90 | $966.78 | +544.95% | Trimmed -3.30% |
 TSLA TESLA INC | 1.85% | $263.50 | $362.86 | +37.71% | Added +2.50% |
 META META PLATFORMS INC | 1.78% | $482.35 | $549.90 | +14.00% | Added +2.77% |
Showing 1-10 of 453