Lombard Odier Asset Management (Switzerland) SA: 13F holdings
CIK 15356602026Q2
| Positions | 453 |
|---|
| Reported value | $3.1bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 453 (+1 vs prior quarter) |
|---|
| Reported value | $3.1bn (+19.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 1,136,422 | $227.4m | 7.2% |
| AAPL APPLE INC | 709,280 | $205.2m | 6.5% |
| MSFT MICROSOFT CORP | 356,157 | $132.9m | 4.2% |
| AMZN AMAZON COM INC | 467,913 | $111.5m | 3.5% |
| GOOGL ALPHABET INC | 278,430 | $99.5m | 3.2% |
| AVGO BROADCOM INC | 210,404 | $79.5m | 2.5% |
| GOOG ALPHABET INC | 218,777 | $77.3m | 2.5% |
| MU MICRON TECHNOLOGY INC | 58,935 | $68.0m | 2.2% |
| TSLA TESLA INC | 138,114 | $58.1m | 1.8% |
| META META PLATFORMS INC | 99,431 | $56.0m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1535660")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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