Lombard Odier Asset Management (Switzerland) SA

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CIK 1535660

13F portfolio (2026-Q1)

$2.6B

Positions

452

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

452

Top 5

25.7%

Top 10

35.8%

Effective N

51.1

HHI

0.020

This quarter

196 new · 0 exit →

By sector

Information Technology36.0%

Financials13.9%

Consumer Discretionary13.2%

Communication Services9.7%

Industrials7.2%

Health Care7.1%

Materials5.8%

Utilities3.8%

Other3.5%

By market cap

Mega (>$200B)59.0%

Large ($10–200B)38.6%

Unknown2.3%

Mid ($2–10B)0.1%

By region

North America99.8%

Other0.1%

Europe0.0%

Asia-Pacific0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.66%	24
Technology Hardware & Equipment	12.09%	28
Specialty Retail	8.63%	19
Software & IT Services	7.91%	17
Software	7.78%	24
Banks	6.63%	30
Pharmaceuticals & Biotechnology	6.05%	19
Commercial Services & Supplies	4.29%	22
Utilities	3.76%	30
Chemicals	3.17%	20
Automobiles & Components	2.40%	7
Insurance	2.38%	23
Machinery	2.17%	22
Capital Markets	2.17%	18
Metals & Mining	1.61%	12
Aerospace & Defense	1.22%	9
Media & Entertainment	1.17%	6
Distributors	1.07%	8
Oil, Gas & Consumable Fuels	1.04%	13
Beverages	0.95%	4
Unclassified	0.94%	5
Hotels, Restaurants & Leisure	0.91%	7
Health Care Equipment & Supplies	0.77%	10
Paper & Forest Products	0.72%	5
Diversified Telecommunication Services	0.69%	6
Food Products	0.69%	8
Electrical Equipment & Components	0.56%	5
Road & Rail	0.49%	7
Communications Equipment	0.45%	4
Construction & Engineering	0.35%	7
Real Estate Management & Development	0.34%	2
Transportation Infrastructure	0.34%	4
Entertainment	0.33%	2
Construction Materials	0.28%	3
Food & Staples Retailing	0.26%	2
Textiles, Apparel & Luxury Goods	0.16%	3
Life Sciences Tools & Services	0.15%	5
Health Care Providers & Services	0.13%	3
Airlines	0.10%	2
Agricultural Products	0.06%	1
Marine	0.06%	1
Professional Services	0.05%	4
Media & Publishing	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.60%
2	AAPL	Apple Inc.	Information Technology	6.72%
3	MSFT	MICROSOFT CORP	Information Technology	4.80%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.64%
5	GOOGL	Alphabet Inc.	Communication Services	2.97%
6	AVGO	Broadcom Inc.	Information Technology	2.42%
7	GOOG	Alphabet Inc.	Communication Services	2.39%
8	META	Meta Platforms, Inc.	Communication Services	2.10%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.90%
10	JPM	JPMORGAN CHASE & CO	Financials	1.29%

448/452 names classified · sector 99.9% of weight · industry 99.1% · mkt cap 97.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Health CareZTS, MRK, A, MDT, ZBH · other

Information TechnologyAAPL, TMO, MSFT, NVDA, DHR · other

FinancialsUNH, MFC, MS, BLK, ICE · other

Consumer DiscretionarySCI, AMZN, LOW, HSIC, YUM · other

IndustrialsBABA, BC, PHM, NCLH, RCL · other

Consumer StaplesABEV, CVS, FMX, MED, GIS · other

Communication ServicesGOOG, META, GOOGL, MTN, VZ · other

MaterialsEL, PG, NKE, GPK, NWL · other

Real EstateELS, VTR, WELL, JLL, BEKE · other

UtilitiesAWK, NEE, ETR, EXC, EIX · other

EnergyXOM, CVX, SLB, PSX, PAGP · other

UnclassifiedALLERGAN PLC, VCA INC, CELGENE CORP, VCIT, LINEAR TECHNOLOGY CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (380 classified)Lombard Odier Asset Management (Switzerland) SA centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for Lombard Odier Asset Management (Switzerland) SA: centroid Large Core. Heaviest cells: Large Growth 47.7%, Large Core 17.4%, Large Value 11.6%.

Classified: 94.5% of book weight (380/452 names) · unclassified 5.5%: BRK.B, TD, RY, BMO, BNS, CM, EMA, SPOT, ENB, CRWD +62 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 452 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,147,238	$200M	7.6%	ADD 9%
2	AAPLAPPLE INC	697,188	$177M	6.7%	ADD 8%
3	MSFTMICROSOFT CORP	341,058	$126M	4.8%	ADD 7%
4	AMZNAMAZON COM INC	459,654	$96M	3.6%	ADD 7%
5	GOOGLALPHABET INC	271,401	$78M	3.0%	ADD 9%
6	AVGOBROADCOM INC	205,538	$64M	2.4%	HOLD
7	GOOGALPHABET INC	219,477	$63M	2.4%	ADD 8%
8	METAMETA PLATFORMS INC	96,751	$55M	2.1%	ADD 9%
9	TSLATESLA INC	134,750	$50M	1.9%	ADD 9%
10	JPMJPMORGAN CHASE & CO	115,014	$34M	1.3%	ADD 11%
11	LLYELI LILLY & CO	36,080	$33M	1.3%	ADD 14%
12	JNJJOHNSON & JOHNSON	135,229	$33M	1.3%	ADD 16%
13	WMTWALMART INC	249,381	$31M	1.2%	ADD 36%
14	VVISA INC	93,711	$28M	1.1%	ADD 13%
15	COSTCOSTCO WHSL CORP NEW	22,440	$22M	0.8%	ADD 17%
16	CSCOCISCO SYS INC	286,588	$22M	0.8%	ADD 18%
17	NFLXNETFLIX INC	226,932	$22M	0.8%	ADD 13%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	45,213	$22M	0.8%	ADD 2%
19	GSGOLDMAN SACHS GROUP INC	25,161	$21M	0.8%	HOLD
20	MAMASTERCARD INCORPORATED	42,354	$21M	0.8%	ADD 17%
21	MUMICRON TECHNOLOGY INC	60,945	$21M	0.8%	ADD 9%
22	HDHOME DEPOT INC	60,201	$20M	0.8%	ADD 38%
23	ORLYOREILLY AUTOMOTIVE INC	190,500	$18M	0.7%	ADD 40%
24	ABBVABBVIE INC	80,658	$18M	0.7%	ADD 9%
25	MRKMERCK & CO INC	137,612	$17M	0.6%	ADD 8%
26	PGPROCTER AND GAMBLE CO	114,505	$17M	0.6%	ADD 17%
27	AMDADVANCED MICRO DEVICES INC	80,231	$16M	0.6%	HOLD
28	PLTRPALANTIR TECHNOLOGIES INC	111,367	$16M	0.6%	ADD 9%
29	AMATAPPLIED MATLS INC	47,470	$16M	0.6%	HOLD
30	NEENEXTERA ENERGY INC	172,336	$16M	0.6%	ADD 37%
31	LRCXLAM RESEARCH CORP	71,781	$15M	0.6%	ADD 5%
32	BACBANK AMERICA CORP	312,658	$15M	0.6%	ADD 8%
33	EXCEXELON CORP	309,810	$15M	0.6%	ADD 53%
34	AMGNAMGEN INC	41,283	$15M	0.6%	ADD 10%
35	WMWASTE MGMT INC DEL	62,135	$14M	0.5%	ADD 51%
36	FTVFORTIVE CORP	243,369	$13M	0.5%	ADD 28%
37	KOCOCA COLA CO	173,704	$13M	0.5%	ADD 12%
38	INTCINTEL CORP	297,805	$13M	0.5%	ADD 17%
39	KLACKLA CORP	8,877	$13M	0.5%	NEW
40	UNHUNITEDHEALTH GROUP INC	48,003	$13M	0.5%	ADD 6%
41	TDTORONTO DOMINION BK ONT	131,072	$12M	0.5%	ADD 15%
42	CORCENCORA INC	38,535	$12M	0.5%	ADD 119%
43	WFCWELLS FARGO CO NEW	150,014	$12M	0.5%	ADD 17%
44	CLCOLGATE PALMOLIVE CO	134,866	$11M	0.4%	ADD 2%
45	IBMINTERNATIONAL BUSINESS MACHS	47,208	$11M	0.4%	TRIM −5%
46	STXSEAGATE TECHNOLOGY HLDNGS PL	28,910	$11M	0.4%	NEW
47	MCDMCDONALDS CORP	36,274	$11M	0.4%	TRIM −16%
48	CLXCLOROX CO DEL	108,600	$11M	0.4%	ADD 8%
49	ORCLORACLE CORP	75,741	$11M	0.4%	ADD 12%
50	ABTABBOTT LABS	107,096	$11M	0.4%	ADD 20%
51	MSMORGAN STANLEY	65,909	$11M	0.4%	TRIM −4%
52	PEPPEPSICO INC	68,989	$11M	0.4%	TRIM −2%
53	AXPAMERICAN EXPRESS CO	35,039	$11M	0.4%	TRIM −3%
54	CCITIGROUP INC	91,492	$10M	0.4%	HOLD
55	GEVGE VERNOVA INC	11,747	$10M	0.4%	ADD 11%
56	RYROYAL BK CDA	62,490	$10M	0.4%	ADD 4%
57	RSGREPUBLIC SVCS INC	45,856	$10M	0.4%	ADD 22%
58	AZOAUTOZONE INC	2,901	$10M	0.4%	NEW
59	WDCWESTERN DIGITAL CORP	36,118	$10M	0.4%	ADD 6%
60	DDDUPONT DE NEMOURS INC	212,630	$10M	0.4%	HOLD
61	HPQHP INC	503,404	$10M	0.4%	ADD 49%
62	RTXRTX CORPORATION	49,845	$10M	0.4%	ADD 17%
63	TXNTEXAS INSTRS INC	47,206	$9M	0.3%	ADD 9%
64	SHOPSHOPIFY INC	75,908	$9M	0.3%	ADD 6%
65	KMBKIMBERLY-CLARK CORP	91,807	$9M	0.3%	ADD 171%
66	NEMNEWMONT CORP	79,464	$9M	0.3%	TRIM −13%
67	DISDISNEY WALT CO	88,231	$9M	0.3%	ADD 6%
68	PNCPNC FINL SVCS GROUP INC	40,828	$8M	0.3%	ADD 51%
69	ISRGINTUITIVE SURGICAL INC	18,327	$8M	0.3%	ADD 6%
70	BMOBANK MONTREAL MEDIUM	62,396	$8M	0.3%	ADD 29%
71	BNSBANK NOVA SCOTIA B C	119,581	$8M	0.3%	ADD 13%
72	MRVLMARVELL TECHNOLOGY INC	82,711	$8M	0.3%	ADD 54%
73	COFCAPITAL ONE FINL CORP	44,849	$8M	0.3%	ADD 6%
74	USBUS BANCORP	155,257	$8M	0.3%	ADD 81%
75	GILDGILEAD SCIENCES INC	57,445	$8M	0.3%	ADD 7%
76	CATCATERPILLAR INC	11,265	$8M	0.3%	NEW
77	CRMSALESFORCE INC	42,744	$8M	0.3%	TRIM −19%
78	CBRECBRE GROUP INC	56,449	$8M	0.3%	ADD 46%
79	JBLJabil Circuit, Inc.	28,187	$7M	0.3%	ADD 97%
80	CMCANADIAN IMPERIAL BANK OF CO	78,960	$7M	0.3%	ADD 84%
81	TXTTEXTRON INC	84,375	$7M	0.3%	ADD 47%
82	HONHONEYWELL INTL INC	32,464	$7M	0.3%	TRIM −9%
83	TAT&T INC	247,481	$7M	0.3%	ADD 14%
84	TMOTHERMO FISHER SCIENTIFIC INC	14,289	$7M	0.3%	TRIM −3%
85	METMETLIFE INC	98,686	$7M	0.3%	ADD 22%
86	LOWLOWES COS INC	28,806	$7M	0.3%	ADD 15%
87	TJXTJX COS INC NEW	41,477	$7M	0.3%	HOLD
88	STLDSTEEL DYNAMICS INC	36,643	$7M	0.3%	ADD 30%
89	DDOMINION ENERGY INC	105,290	$7M	0.2%	ADD 37%
90	QCOMQUALCOMM INC	49,994	$6M	0.2%	TRIM −9%
91	XOMEXXON MOBIL CORP	37,380	$6M	0.2%	TRIM −20%
92	NKENIKE INC	119,503	$6M	0.2%	ADD 23%
93	UNPUNION PAC CORP	25,902	$6M	0.2%	ADD 10%
94	KHCKRAFT HEINZ CO	276,176	$6M	0.2%	ADD 37%
95	PFEPFIZER INC	219,693	$6M	0.2%	ADD 19%
96	CFCF INDS HLDGS INC	47,390	$6M	0.2%	ADD 71%
97	BKNGBOOKING HOLDINGS INC	1,452	$6M	0.2%	NEW
98	DEDEERE & CO	10,813	$6M	0.2%	NEW
99	APHAMPHENOL CORP	47,217	$6M	0.2%	TRIM −9%
100	ONON SEMICONDUCTOR CORP	96,273	$6M	0.2%	ADD 14%
101	PANWPALO ALTO NETWORKS INC	37,142	$6M	0.2%	HOLD
102	DHRDANAHER CORP DEL	31,313	$6M	0.2%	TRIM −16%
103	PCARPACCAR INC	51,319	$6M	0.2%	ADD 55%
104	ETRENTERGY CORP NEW	52,332	$6M	0.2%	TRIM −4%
105	EMAEMERA INC	113,000	$6M	0.2%	ADD 22%
106	GLWCORNING INC	42,128	$6M	0.2%	TRIM −2%
107	CAHCARDINAL HEALTH INC	26,714	$6M	0.2%	ADD 41%
108	AIGAMERICAN INTL GROUP INC	73,716	$6M	0.2%	HOLD
109	SPGIS&P GLOBAL INC	12,959	$6M	0.2%	TRIM −7%
110	YUMYUM BRANDS INC	35,110	$5M	0.2%	ADD 22%
111	VZVERIZON COMMUNICATIONS INC	105,937	$5M	0.2%	TRIM −9%
112	TGTTARGET CORP	43,255	$5M	0.2%	ADD 27%
113	PFGPRINCIPAL FINANCIAL GROUP IN	58,079	$5M	0.2%	ADD 35%
114	ANETARISTA NETWORKS INC	42,197	$5M	0.2%	ADD 8%
115	FCXFREEPORT MCMORAN INC	87,971	$5M	0.2%	TRIM −8%
116	BMYBRISTOL-MYERS SQUIBB CO	83,569	$5M	0.2%	ADD 29%
117	SPOTSPOTIFY TECHNOLOGY S A	10,409	$5M	0.2%	NEW
118	CBCHUBB LIMITED	15,350	$5M	0.2%	ADD 25%
119	APDAIR PRODS & CHEMS INC	16,964	$5M	0.2%	ADD 27%
120	BLKBLACKROCK INC	5,107	$5M	0.2%	NEW
121	HPEHEWLETT PACKARD ENTERPRISE C	201,654	$5M	0.2%	ADD 39%
122	BALLBALL CORP	81,195	$5M	0.2%	HOLD
123	ITWILLINOIS TOOL WKS INC	18,308	$5M	0.2%	ADD 43%
124	APPAPPLOVIN CORP	11,850	$5M	0.2%	ADD 2%
125	PWRQUANTA SVCS INC	8,494	$5M	0.2%	NEW
126	ENBENBRIDGE INC	85,494	$5M	0.2%	ADD 6%
127	STTSTATE STR CORP	36,333	$5M	0.2%	ADD 18%
128	SHWSHERWIN WILLIAMS CO	14,270	$5M	0.2%	TRIM −24%
129	SCHWSCHWAB CHARLES CORP	48,334	$5M	0.2%	HOLD
130	UBERUBER TECHNOLOGIES INC	62,738	$5M	0.2%	HOLD
131	ADIANALOG DEVICES INC	14,160	$5M	0.2%	TRIM −37%
132	PHPARKER-HANNIFIN CORP	4,975	$4M	0.2%	NEW
133	URIUNITED RENTALS INC	5,912	$4M	0.2%	NEW
134	TMUST-MOBILE US INC	20,465	$4M	0.2%	TRIM −18%
135	IPINTERNATIONAL PAPER CO	120,056	$4M	0.2%	ADD 13%
136	ACNACCENTURE PLC IRELAND	21,611	$4M	0.2%	TRIM −4%
137	CRWDCROWDSTRIKE HLDGS INC	10,917	$4M	0.2%	ADD 5%
138	MCKMCKESSON CORP	4,907	$4M	0.2%	NEW
139	VRTXVERTEX PHARMACEUTICALS INC	9,312	$4M	0.2%	TRIM −20%
140	WCNWASTE CONNECTIONS INC	25,525	$4M	0.2%	ADD 31%
141	ADBEADOBE INC	16,824	$4M	0.2%	TRIM −21%
142	CEGCONSTELLATION ENERGY CORP	14,541	$4M	0.2%	ADD 17%
143	DELLDELL TECHNOLOGIES INC	24,735	$4M	0.2%	ADD 20%
144	ECLECOLAB INC	15,252	$4M	0.2%	HOLD
145	DOWDOW HLDGS INC	95,547	$4M	0.2%	ADD 127%
146	NOWSERVICENOW INC	37,942	$4M	0.2%	TRIM −11%
147	TTTRANE TECHNOLOGIES PLC	9,344	$4M	0.1%	NEW
148	AEPAMERICAN ELEC PWR CO INC	29,700	$4M	0.1%	ADD 22%
149	SOSOUTHERN CO	40,153	$4M	0.1%	HOLD
150	INTUINTUIT	8,816	$4M	0.1%	TRIM −37%
151	GISGENERAL MILLS INC	102,061	$4M	0.1%	ADD 20%
152	PGRPROGRESSIVE CORP	18,756	$4M	0.1%	TRIM −22%
153	PRUPRUDENTIAL FINL INC	37,989	$4M	0.1%	TRIM −5%
154	VRTVERTIV HOLDINGS CO	14,592	$4M	0.1%	ADD 8%
155	MTBM & T BK CORP	17,616	$4M	0.1%	ADD 64%
156	SYKSTRYKER CORPORATION	10,836	$4M	0.1%	HOLD
157	CVSCVS HEALTH CORP	49,559	$4M	0.1%	TRIM −7%
158	GWWWW GRAINGER INC	3,151	$3M	0.1%	NEW
159	MELIMERCADOLIBRE INC	1,983	$3M	0.1%	NEW
160	LNTALLIANT ENERGY CORP	46,200	$3M	0.1%	ADD 80%
161	TRVTRAVELERS COMPANIES INC	11,321	$3M	0.1%	TRIM −30%
162	CRHCRH PLC	31,311	$3M	0.1%	ADD 7%
163	HWMHOWMET AEROSPACE INC	14,155	$3M	0.1%	ADD 5%
164	KRKROGER CO	44,150	$3M	0.1%	ADD 71%
165	COPCONOCOPHILLIPS	24,200	$3M	0.1%	ADD 17%
166	MDTMEDTRONIC PLC	35,094	$3M	0.1%	ADD 11%
167	REGNREGENERON PHARMACEUTICALS	3,883	$3M	0.1%	NEW
168	NRGNRG ENERGY INC	20,513	$3M	0.1%	ADD 37%
169	MDLZMONDELEZ INTL INC	51,679	$3M	0.1%	TRIM −10%
170	GMGENERAL MTRS CO	39,209	$3M	0.1%	ADD 29%
171	ABNBAIRBNB INC	22,818	$3M	0.1%	ADD 18%
172	TDYTELEDYNE TECHNOLOGIES INC	4,760	$3M	0.1%	NEW
173	SBUXSTARBUCKS CORP	31,914	$3M	0.1%	TRIM −36%
174	EDCONSOLIDATED EDISON INC	25,125	$3M	0.1%	ADD 4%
175	CDNSCADENCE DESIGN SYSTEM INC	10,167	$3M	0.1%	TRIM −24%
176	WMBWILLIAMS COS INC	38,290	$3M	0.1%	ADD 28%
177	NUENUCOR CORP	16,200	$3M	0.1%	ADD 45%
178	SLBSCHLUMBERGER LTD	53,030	$3M	0.1%	ADD 4%
179	SRESEMPRA	28,005	$3M	0.1%	ADD 54%
180	PAASPAN AMERN SILVER CORP	49,342	$3M	0.1%	TRIM −31%
181	ETNEATON CORP PLC	7,429	$3M	0.1%	NEW
182	LLOEWS CORP	24,372	$3M	0.1%	TRIM −26%
183	NTRNUTRIEN LTD	34,070	$3M	0.1%	ADD 41%
184	PEGPUBLIC SVC ENTERPRISE GROUP	31,725	$3M	0.1%	ADD 24%
185	MRSHMARSH & MCLENNAN COS INC	14,429	$3M	0.1%	TRIM −14%
186	UPSUNITED PARCEL SERVICE INC	25,269	$2M	0.1%	ADD 42%
187	TRPTC ENERGY CORP	38,830	$2M	0.1%	ADD 12%
188	MPWRMONOLITHIC PWR SYS INC	2,213	$2M	0.1%	NEW
189	BXBLACKSTONE INC	20,896	$2M	0.1%	HOLD
190	TSNTYSON FOODS INC	37,400	$2M	0.1%	ADD 33%
191	ICEINTERCONTINENTAL EXCHANGE IN	15,025	$2M	0.1%	ADD 21%
192	CIENCIENA CORP	6,059	$2M	0.1%	NEW
193	TECKTECK RESOURCES LTD	44,744	$2M	0.1%	ADD 7%
194	SNPSSYNOPSYS INC	5,809	$2M	0.1%	NEW
195	JCIJOHNSON CONTROLS INTERNATION	17,550	$2M	0.1%	NEW
196	MCOMOODYS CORP	5,234	$2M	0.1%	NEW
197	NETCLOUDFLARE INC	10,836	$2M	0.1%	ADD 8%
198	EMREMERSON ELEC CO	16,972	$2M	0.1%	TRIM −8%
199	MSIMOTOROLA SOLUTIONS INC	5,079	$2M	0.1%	NEW
200	BSXBOSTON SCIENTIFIC CORP	35,102	$2M	0.1%	TRIM −35%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

696K

951K

1.0M

1.1M

$200M

AAPLAPPLE INC

422K

583K

611K

614K

647K

697K

$177M

MSFTMICROSOFT CORP

194K

280K

299K

118K

317K

341K

$126M

AMZNAMAZON COM INC

261K

395K

401K

404K

430K

460K

$96M

GOOGLALPHABET INC

169K

248K

261K

—

250K

271K

$78M

AVGOBROADCOM INC

118K

180K

191K

216K

202K

206K

$64M

GOOGALPHABET INC

139K

206K

219K

474K

204K

219K

$63M

METAMETA PLATFORMS INC

62K

85K

88K

89K

97K

$55M

TSLATESLA INC

81K

125K

122K

125K

123K

135K

$50M

JPMJPMORGAN CHASE & CO

69K

108K

116K

114K

103K

115K

$34M

LLYELI LILLY & CO

23K

26K

27K

32K

36K

$33M

JNJJOHNSON & JOHNSON

69K

120K

132K

129K

117K

135K

$33M

WMTWALMART INC

108K

124K

141K

150K

183K

249K

$31M

VVISA INC

52K

91K

90K

18K

83K

94K

$28M

COSTCOSTCO WHSL CORP NEW

13K

17K

18K

15K

19K

22K

$22M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Lombard Odier Asset Management (Switzerland) SA