§ 13F · FUND PROFILE
Lombard Odier Asset Management (Switzerland) SA.
AUM · $2.2B (13F)Positions · 272Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.14M | $227M | 7.2% | −1% |
| 2 | AAPL | APPLE INC | 709K | $205M | 6.5% | +2% |
| 3 | MSFT | MICROSOFT CORP | 356K | $133M | 4.2% | +4% |
| 4 | AMZN | AMAZON COM INC | 468K | $112M | 3.5% | +2% |
| 5 | GOOGL | ALPHABET INC | 278K | $100M | 3.2% | +3% |
| 6 | AVGO | BROADCOM INC | 210K | $79M | 2.5% | +2% |
| 7 | GOOG | ALPHABET INC | 219K | $77M | 2.5% | ±0% |
| 8 | MU | MICRON TECHNOLOGY INC | 59K | $68M | 2.2% | −3% |
| 9 | TSLA | TESLA INC | 138K | $58M | 1.8% | +3% |
| 10 | META | META PLATFORMS INC | 99K | $56M | 1.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOMBARD SIGNAL
AC read
Lombard Odier Asset Management (Switzerland) SA is a Other fund managing $2.2 billion in assets. The fund runs a broad portfolio of 272 positions.
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