Lombard Odier Asset Management (Switzerland) Sa Top Holdings and 13F Report (2023) About Lombard Odier Asset Management (Switzerland) SaInvestment ActivityLombard Odier Asset Management (Switzerland) Sa has $1.34 billion in total holdings as of March 31, 2023.Lombard Odier Asset Management (Switzerland) Sa owns shares of 253 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 12.13% of the portfolio was purchased this quarter.About 3.32% of the portfolio was sold this quarter.This quarter, Lombard Odier Asset Management (Switzerland) Sa has purchased 228 new stocks and bought additional shares in 155 stocks.Lombard Odier Asset Management (Switzerland) Sa sold shares of 44 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $105,561,546NVIDIA $93,530,971Microsoft $81,953,088Amazon.com $57,153,070Meta Platforms $36,401,742 Largest New Holdings this Quarter The Goldman Sachs Group $5,768,574 HoldingLINDE PLC $5,255,983 HoldingYum! Brands $4,540,645 HoldingJabil $3,939,694 HoldingAir Products and Chemicals $3,707,291 Holding Largest Purchases this Quarter Apple 40,162 shares (about $10.06M)NVIDIA 43,428 shares (about $5.83M)The Goldman Sachs Group 10,074 shares (about $5.77M)LINDE PLC 12,554 shares (about $5.26M)Microsoft 11,707 shares (about $4.93M) Largest Sales this Quarter CNH Industrial 369,886 shares (about $4.19M)Bank of America 79,620 shares (about $3.50M)Ford Motor 265,866 shares (about $2.63M)International Paper 26,895 shares (about $1.45M)ANSYS 3,345 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLombard Odier Asset Management (Switzerland) Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$105,561,546$10,057,368 ▲10.5%421,5387.9%Computer and TechnologyNVDANVIDIA$93,530,971$5,831,946 ▲6.6%696,4857.0%Computer and TechnologyMSFTMicrosoft$81,953,088$4,934,501 ▲6.4%194,4326.1%Computer and TechnologyAMZNAmazon.com$57,153,070$4,053,011 ▲7.6%260,5094.3%Retail/WholesaleMETAMeta Platforms$36,401,742$2,618,401 ▲7.8%62,1712.7%Computer and TechnologyTSLATesla$32,852,384$4,454,355 ▲15.7%81,3502.4%Auto/Tires/TrucksGOOGLAlphabet$32,020,474$1,725,280 ▲5.7%169,1522.4%Computer and TechnologyAVGOBroadcom$27,394,214$2,045,524 ▲8.1%118,1602.0%Computer and TechnologyGOOGAlphabet$26,443,165$1,788,232 ▲7.3%138,8532.0%Computer and TechnologyLLYEli Lilly and Company$17,372,316$917,908 ▲5.6%22,5031.3%MedicalJPMJPMorgan Chase & Co.$16,637,792$76,228 ▼-0.5%69,4081.2%FinanceVVisa$16,546,906$1,694,606 ▲11.4%52,3571.2%Business ServicesBRK.BBerkshire Hathaway$13,772,460$936,477 ▲7.3%30,3841.0%FinanceUNHUnitedHealth Group$12,999,590$918,136 ▲7.6%25,6981.0%MedicalRYRoyal Bank of Canada$12,582,347$986,245 ▲8.5%50,4700.9%FinanceMAMastercard$12,062,139$668,217 ▲5.9%22,9070.9%Business ServicesRSGRepublic Services$11,802,024$238,599 ▲2.1%58,6640.9%Business ServicesCOSTCostco Wholesale$11,594,481$1,367,991 ▲13.4%12,6540.9%Retail/WholesaleNFLXNetflix$10,972,149$1,388,677 ▲14.5%12,3100.8%Consumer DiscretionaryABBVAbbVie$10,409,133$951,050 ▲10.1%58,5770.8%MedicalSPGIS&P Global$10,047,257$409,879 ▲4.3%20,1740.7%Business ServicesJNJJohnson & Johnson$9,937,997$305,582 ▲3.2%68,7180.7%MedicalCRMSalesforce$9,800,550$838,500 ▲9.4%29,3140.7%Computer and TechnologyWMTWalmart$9,729,792$1,635,787 ▲20.2%107,6900.7%Retail/WholesaleURIUnited Rentals$8,928,073$42,971 ▲0.5%12,6740.7%ConstructionORCLOracle$8,507,305$261,958 ▲3.2%51,0520.6%Computer and TechnologyMRKMerck & Co., Inc.$8,420,783$175,682 ▲2.1%84,6480.6%MedicalCDNSCadence Design Systems$8,200,154$87,434 ▲1.1%27,2920.6%Computer and TechnologyTJXTJX Companies$8,195,509$371,491 ▲4.7%67,8380.6%Retail/WholesaleACNAccenture$7,947,991$328,572 ▼-4.0%22,5930.6%Computer and TechnologyGEGeneral Electric$7,786,591$3,705,240 ▲90.8%46,6850.6%TransportationQCOMQUALCOMM$7,768,256$923,563 ▲13.5%50,5680.6%Computer and TechnologyXYLXylem$7,537,471$1,529,492 ▲25.5%64,9670.6%Business ServicesSHOPShopify$7,386,341$536,728 ▲7.8%33,5650.6%Computer and TechnologyCPRTCopart$7,210,307$66,458 ▲0.9%125,6370.5%Business ServicesSFMSprouts Farmers Market$6,800,6590.0%53,5190.5%Retail/WholesalePTCPTC$6,753,9130.0%36,7320.5%Computer and TechnologyMCDMcDonald's$6,540,498$254,234 ▲4.0%22,5620.5%Retail/WholesaleCSCOCisco Systems$6,535,680$822,998 ▲14.4%110,4000.5%Computer and TechnologyPEPPepsiCo$6,459,661$730,192 ▲12.7%42,4810.5%Consumer StaplesIBMInternational Business Machines$6,286,918$622,559 ▲11.0%28,5990.5%Computer and TechnologyBNBrookfield$6,181,375$633,420 ▲11.4%52,0140.5%FinanceAWKAmerican Water Works$6,171,343$30,500 ▲0.5%49,5730.5%UtilitiesADBEAdobe$5,973,831$30,238 ▲0.5%13,4340.4%Computer and TechnologyKOCoca-Cola$5,870,931$987,755 ▼-14.4%94,2970.4%Consumer StaplesAEMAgnico Eagle Mines$5,861,301$46,911 ▲0.8%36,2340.4%Basic MaterialsTMOThermo Fisher Scientific$5,781,316$123,815 ▼-2.1%11,1130.4%MedicalGSThe Goldman Sachs Group$5,768,574$5,768,574 ▲New Holding10,0740.4%FinanceAMATApplied Materials$5,671,721$717,198 ▲14.5%34,8750.4%Computer and TechnologyCCKCrown$5,629,6180.0%68,0810.4%Industrial ProductsETREntergy$5,592,559$3,024,915 ▲117.8%73,7610.4%UtilitiesGPKGraphic Packaging$5,473,9890.0%201,5460.4%Industrial ProductsABTAbbott Laboratories$5,460,159$624,480 ▲12.9%48,2730.4%MedicalAXPAmerican Express$5,402,765$228,825 ▲4.4%18,2040.4%FinanceAZPNAspen Technology$5,352,566$46,681 ▲0.9%21,4420.4%Computer and TechnologyCLColgate-Palmolive$5,332,235$3,433,307 ▲180.8%58,6540.4%Consumer StaplesMSMorgan Stanley$5,331,911$602,702 ▲12.7%42,4110.4%FinanceANSSANSYS$5,267,408$1,128,369 ▼-17.6%15,6150.4%Computer and TechnologyLINDE PLC$5,255,983$5,255,983 ▲New Holding12,5540.4%SHSAMDAdvanced Micro Devices$5,165,343$137,097 ▲2.7%42,7630.4%Computer and TechnologyIPInternational Paper$5,111,447$1,447,489 ▼-22.1%94,9730.4%Basic MaterialsVZVerizon Communications$5,061,254$324,359 ▲6.8%126,5630.4%Computer and TechnologyDISWalt Disney$5,027,787$507,311 ▲11.2%45,1530.4%Consumer DiscretionaryMUMicron Technology$4,995,990$725,712 ▲17.0%59,3630.4%Computer and TechnologyBNSBank of Nova Scotia$4,918,855$590,236 ▲13.6%44,3020.4%FinanceTXNTexas Instruments$4,743,815$580,531 ▲13.9%25,2990.4%Computer and TechnologyADPAutomatic Data Processing$4,701,244$8,782 ▼-0.2%16,0600.4%Business ServicesCCLCarnival Co. &$4,675,291$87,868 ▼-1.8%187,6120.3%Consumer DiscretionaryTDToronto-Dominion Bank$4,666,094$134,484 ▼-2.8%42,3990.3%FinanceTHE CAMPBELLS COMPANY$4,612,5790.0%110,1380.3%COMFIFiserv$4,579,428$483,353 ▲11.8%22,2930.3%Business ServicesBSXBoston Scientific$4,574,434$409,800 ▲9.8%51,2140.3%MedicalYUMYum! Brands$4,540,645$4,540,645 ▲New Holding33,8450.3%Retail/WholesaleBXBlackstone$4,525,680$504,846 ▲12.6%26,2480.3%FinancePGRProgressive$4,511,137$224,754 ▲5.2%18,8270.3%FinanceHWMHowmet Aerospace$4,497,185$151,477 ▼-3.3%41,1190.3%AerospacePFEPfizer$4,475,903$830,018 ▲22.8%168,7110.3%MedicalXOMExxon Mobil$4,445,976$231,921 ▲5.5%41,3310.3%Oils/EnergyDHRDanaher$4,421,592$386,333 ▲9.6%19,2620.3%MedicalWMWaste Management$4,358,059$139,840 ▲3.3%21,5970.3%Business ServicesNOMDNomad Foods$4,242,587$226,013 ▲5.6%15,3550.3%Consumer StaplesHPQHP$4,211,326$1,456,571 ▲52.9%129,0630.3%Computer and TechnologyCPCanadian Pacific Kansas City$4,208,806$653,818 ▼-13.4%28,6330.3%TransportationAAAlcoa$4,191,4640.0%110,9440.3%Industrial ProductsMDLZMondelez International$4,190,597$208,159 ▲5.2%70,1590.3%Consumer StaplesNKENIKE$4,141,873$223,226 ▲5.7%54,7360.3%Consumer DiscretionaryNEENextEra Energy$4,140,528$1,320,960 ▲46.8%57,7560.3%UtilitiesTMUST-Mobile US$4,135,377$397,535 ▲10.6%18,7350.3%Computer and TechnologyUBERUber Technologies$4,067,378$19,604 ▲0.5%67,4300.3%Computer and TechnologySLFSun Life Financial$3,956,304$2,455 ▲0.1%32,2260.3%FinanceJBLJabil$3,939,694$3,939,694 ▲New Holding27,3780.3%Computer and TechnologyPANWPalo Alto Networks$3,936,341$2,086,172 ▲112.8%21,6330.3%Computer and TechnologyHPEHewlett Packard Enterprise$3,918,942$67,103 ▲1.7%183,5570.3%Computer and TechnologyUNPUnion Pacific$3,868,699$326,781 ▲9.2%16,9650.3%TransportationBACBank of America$3,808,663$3,499,299 ▼-47.9%86,6590.3%FinancePAASPan American Silver$3,761,857$1,372,101 ▲57.4%90,6700.3%Basic MaterialsTRIThomson Reuters$3,732,141$49,802 ▲1.4%11,2410.3%Business ServicesAPDAir Products and Chemicals$3,707,291$3,707,291 ▲New Holding12,7820.3%Basic MaterialsDDominion Energy$3,695,819$122,262 ▲3.4%68,6190.3%UtilitiesWPMWheaton Precious Metals$3,676,348$975,717 ▲36.1%41,5970.3%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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