Lombard Odier Asset Management (Switzerland) SA Institutional Portfolio (13F)

CIK: 0001535660

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 452

Lombard Odier Asset Management (Switzerland) SA disclosed 452 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 26.6%.

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Personality snowflake

Concentration: 7.83
Portfolio Stability: 26.6
Momentum/Contrarian: 100
Sector conviction: 56.22
Diversification: 100
Sizing Uniformity: 71.96

Lombard Odier Asset Management (Switzerland) SA's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 452 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+7.5%　-$27.2M
Trim NVDA
+9.0%　$3.9M
Trim AMZN
+6.8%　-$3.6M
Trim AVGO
+1.9%　-$6.2M
Trim TSLA
+9.2%　-$5.4M
Add WMT
+36.1%　$10.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.60%	-0.74%	+9.04%
2	AAPL	Apple INC	Stock-Tech	6.72%	—	+7.70%
3	MSFT	Microsoft CORP	Stock-Tech	4.80%	-1.72%	+7.46%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.64%	-0.58%	+6.78%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.97%	—	+8.50%
6	AVGO	Broadcom INC	Stock-Tech	2.42%	-0.55%	+1.95%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.39%	—	+7.81%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	—	+9.20%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.90%	-0.46%	+9.17%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	—	+11.35%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.26%	—	+13.97%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.23%	+15.95%
13	WMT	Walmart INC	Stock-Consumer Staples	1.18%	+0.31%	+36.14%
14	V	Visa Inc-class A Shares	Stock-Financials	1.08%	—	+13.14%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	+0.14%	+16.63%
16	CSCO	Cisco Systems INC	Stock-Tech	0.84%	+0.05%	+18.33%
17	NFLX	Netflix INC	Stock-Comm Services	0.83%	—	+12.73%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+2.45%
19	GS	Goldman Sachs Group INC	Stock-Financials	0.81%	—	+0.48%
20	MA	Mastercard INC - A	Stock-Financials	0.80%	—	+17.15%
21	MU	Micron Technology INC	Stock-Tech	0.78%	+0.10%	+8.96%
22	HD	Home Depot INC	Stock-Consumer Disc	0.75%	+0.11%	+38.49%
23	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.67%	+0.14%	+40.01%
24	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	+9.35%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+7.96%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+16.99%
27	AMD	Advanced Micro Devices	Stock-Tech	0.62%	—	+1.33%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.62%	—	+8.58%
29	AMAT	Applied Materials INC	Stock-Tech	0.62%	+0.11%	+0.83%
30	NEE	Nextera Energy INC	Stock-Utilities	0.61%	+0.18%	+37.13%
31	LRCX	Lam Research CORP	Stock-Tech	0.58%	+0.08%	+5.13%
32	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	+7.75%
33	EXC	Exelon CORP	Stock-Utilities	0.58%	+0.20%	+52.98%
34	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+10.17%
35	WM	Waste Management INC	Stock-Industrials	0.54%	+0.16%	+51.29%
36	FTV	Fortive CORP	Stock-Tech	0.51%	—	+27.71%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+11.70%
38	INTC	Intel CORP	Stock-Tech	0.50%	+0.10%	+16.92%
39	KLAC	Kla CORP	Stock-Tech	0.50%	+0.50%	NEW
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+5.76%
41	TD	Toronto-dominion Bank	Stock-Financials	0.46%	—	+15.21%
42	COR	Cencora INC	Stock-Healthcare	0.46%	+0.21%	+119.26%
43	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	+17.37%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.44%	—	+2.43%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	-0.19%	-4.84%
46	STX	Seagate Technology Holdings plc	Stock-Tech	0.43%	+0.43%	NEW
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	-16.34%
48	CLX	Clorox Company	Stock-Consumer Staples	0.43%	—	+7.52%
49	ORCL	Oracle CORP	Stock-Tech	0.42%	—	+11.94%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	+19.67%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+30.3%

Based on 77% of reported portfolio value with available pricing

Stdev: +15%
Beta: +1.1
Alpha: -2%
Max Drawdown: -9%
Annualized Perf: +18.7%
Batting Avg vs S&P: +52.8%
Sortino: +2.45
Stutzer: +0.36
Treynor: +0.17
Sterling: +1.05
Calmar: +2.08
Information Ratio: -0.04
Tracking Error: +4.3%
Stdev Down: +7.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +43.7%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.51
Sharpe: +1.22
Stdev Sectors: +9.4%
Skewness: +0.24
Kurtosis: +0.16
Upside Potential: +4.14

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	452	$2.6B	27	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.JPM
2025-12-31	265	$2.4B	64	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.LLY
2025-09-30	272	$2.2B	63	1NVDA 2ICE 3AAPL Top holdings2025-09-30 1.NVDA 2.ICE 3.AAPL 4.GOOG 5.AMZN 6.AVGO 7.META 8.TSLA 9.JPM 10.SYF
2025-06-30	276	$2.0B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.GOOG 9.TSLA 10.JPM
2025-03-31	265	$1.7B	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.GOOGL 7.TSLA 8.GOOG 9.V 10.AVGO
2024-12-31	253	$1.3B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.TSLA 7.GOOGL 8.AVGO 9.GOOG 10.LLY
2024-09-30	228	$1.2B	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.GOOGL 7.GOOG 8.LLY 9.AVGO 10.TSLA
2024-06-30	205	$982.7M	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOGL 7.GOOG 8.LLY 9.AVGO 10.JPM
2024-03-31	348	$1.4B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.LLY 7.MRK 8.UNH 9.GOOGL 10.GOOG
2023-12-31	162	$747.5M	0	1AAPL 2MSFT 3UNH Top holdings2023-12-31 1.AAPL 2.MSFT 3.UNH 4.IQV 5.SCI 6.MFC 7.MRK 8.TMO 9.BC 10.LLY
2023-09-30	141	$618.3M	0	1AAPL 2UNH 3MSFT Top holdings2023-09-30 1.AAPL 2.UNH 3.MSFT 4.VRTX 5.MFC 6.TMO 7.IQV 8.LLY 9.SCI 10.INMD
2023-06-30	141	$704.2M	0	1MFC 2AAPL 3UNH Top holdings2023-06-30 1.MFC 2.AAPL 3.UNH 4.INMD 5.IQV 6.MSFT 7.VRTX 8.TMO 9.SCI 10.BC
2023-03-31	396	$1.1B	0	1MFC 2DXCM 3IQV Top holdings2023-03-31 1.MFC 2.DXCM 3.IQV 4.SCI 5.TMO 6.AAPL 7.PODD 8.INMD 9.MRK 10.UNH
2022-12-31	358	$1.3B	0	1MFC 2SCI3125491 Top holdings2022-12-31 1.MFC 2.SCI 3.125491 4.TMO 5.IQV 6.AMP 7.DXCM 8.BC 9.SCHW 10.BMRN
2022-09-30	274	$1.2B	0	11254912IWD 3MFC Top holdings2022-09-30 1.125491 2.IWD 3.MFC 4.IWO 5.EFV 6.TMO 7.CVS 8.SCI 9.AMP 10.NBIX
2022-06-30	323	$1.2B	0	1TMO 2SCI 3CVS Top holdings2022-06-30 1.TMO 2.SCI 3.CVS 4.MED 5.IQV 6.LHCGUSD 7.BMY 8.UNH 9.AMP 10.125491
2022-03-31	157	$1.3B	0	1ABBV 2CVS 3TMO Top holdings2022-03-31 1.ABBV 2.CVS 3.TMO 4.LHCGUSD 5.UNH 6.IQV 7.MED 8.SCI 9.125491 10.AMP
2021-12-31	375	$1.6B	0	1UNH 2ABT3125491 Top holdings2021-12-31 1.UNH 2.ABT 3.125491 4.TMO 5.IQV 6.MED 7.ABBV 8.SCI 9.AMP 10.BC
2021-09-30	206	$1.6B	0	1GDRX 2TMO 3IQV Top holdings2021-09-30 1.GDRX 2.TMO 3.IQV 4.TNDM 5.SCI 6.HO1 7.AXP 8.MRK 9.50540R 10.BHVN
2021-06-30	495	$2.0B	87	1GDRX 2EXK 3AXP Top holdings2021-06-30 1.GDRX 2.EXK 3.AXP 4.IQV 5.TMO 6.KEYS 7.LOW 8.TNDM 9.UNH 10.MRK
2021-03-31	388	$1.5B	78	1SCHW 2LOW 3AXP Top holdings2021-03-31 1.SCHW 2.LOW 3.AXP 4.TMO 5.HO1 6.GDRX 7.KEYS 8.EXK 9.THO 10.PHM
2020-12-31	115	$887.0M	61	1V 2ABBV 3SCHW Top holdings2020-12-31 1.V 2.ABBV 3.SCHW 4.AXP 5.TMO 6.IQV 7.KEYS 8.VOYA 9.LOW 10.MRK
2020-09-30	367	$951.2M	61	1MRK 2TMO 3LOW Top holdings2020-09-30 1.MRK 2.TMO 3.LOW 4.IQV 5.ABBV 6.VOYA 7.V 8.ABT 9.POOL 10.SCHW
2020-06-30	142	$646.1M	79	1LOW 2V 3MRK Top holdings2020-06-30 1.LOW 2.V 3.MRK 4.IQV 5.ZTS 6.NUANEUR 7.HALO 8.ABBV 9.UNH 10.TMO
2020-03-31	335	$746.5M	54	1G0177J2V 3MRK Top holdings2020-03-31 1.G0177J 2.V 3.MRK 4.CI 5.SCI 6.ZTS 7.ABT 8.LOW 9.TMO 10.HALO
2019-12-31	369	$1.1B	53	1BABA 2V3G0177J Top holdings2019-12-31 1.BABA 2.V 3.G0177J 4.CI 5.LOW 6.ZTS 7.MDT 8.SCI 9.PFE 10.APOEUR
2019-09-30	356	$926.7M	44	1BABA 2V 3MDT Top holdings2019-09-30 1.BABA 2.V 3.MDT 4.BAX 5.ZTS 6.SCI 7.SYK 8.ABT 9.AMZN 10.ELS
2019-06-30	336	$984.5M	47	1BABA 2ABEV 3V Top holdings2019-06-30 1.BABA 2.ABEV 3.V 4.UNH 5.EL 6.ABT 7.SYK 8.BAX 9.AMZN 10.SCI
2019-03-31	363	$985.6M	49	1BABA 2ABEV 3BIDU Top holdings2019-03-31 1.BABA 2.ABEV 3.BIDU 4.CTRPUSD 5.PFE 6.EL 7.V 8.AMZN 9.ELV 10.BAX
2018-12-31	328	$881.3M	62	1BABA 2ABEV 3PFE Top holdings2018-12-31 1.BABA 2.ABEV 3.PFE 4.BIDU 5.ELV 6.UNH 7.ABT 8.HUM 9.MDT 10.EL
2018-09-30	341	$1.0B	38	1BABA 2BIDU 3ABEV Top holdings2018-09-30 1.BABA 2.BIDU 3.ABEV 4.ELV 5.PFE 6.G0177J 7.UNH 8.ABT 9.EL 10.AMZN
2018-06-30	309	$949.3M	54	1BABA 2BIDU 3ABEV Top holdings2018-06-30 1.BABA 2.BIDU 3.ABEV 4.PSMT 5.ELV 6.UNH 7.SYK 8.G0177J 9.EL 10.BAX
2018-03-31	355	$963.5M	50	1BABA 2ABEV 3PSMT Top holdings2018-03-31 1.BABA 2.ABEV 3.PSMT 4.BIDU 5.UNH 6.ELV 7.G27358 8.SYK 9.ZTS 10.A
2017-12-31	342	$1.0B	55	1BABA 2BIDU 3ABEV Top holdings2017-12-31 1.BABA 2.BIDU 3.ABEV 4.PSMT 5.AMP 6.YUMC 7.UNH 8.CI 9.ELV 10.MS
2017-09-30	353	$1.0B	53	1BABA 2BIDU 3ABEV Top holdings2017-09-30 1.BABA 2.BIDU 3.ABEV 4.YUMC 5.CI 6.ABBV 7.PSMT 8.JNJ 9.UNH 10.AMP
2017-06-30	370	$871.1M	59	1BABA 2JNJ 3ZTS Top holdings2017-06-30 1.BABA 2.JNJ 3.ZTS 4.SCI 5.CI 6.G0177J 7.FMX 8.PSMT 9.BIDU 10.NBIS
2017-03-31	357	$902.4M	100	1BABA 2A 3ZTS Top holdings2017-03-31 1.BABA 2.A 3.ZTS 4.DHR 5.FMX 6.PSMT 7.SCI 8.ABEV 9.YUMC 10.CELG
2016-12-31	92	$396.0M	72	1SCI 2UNH 3BC Top holdings2016-12-31 1.SCI 2.UNH 3.BC 4.CELG 5.MTN 6.A 7.DHR 8.MS 9.BLKCHF 10.ZTS
2016-09-30	102	$419.0M	90	1SCI 2A 3TMO Top holdings2016-09-30 1.SCI 2.A 3.TMO 4.EL 5.918194 6.MTN 7.G0177J 8.DHR 9.MDT 10.HSIC
2016-06-30	284	$736.2M	69	1DHR 2MDT 3HSIC Top holdings2016-06-30 1.DHR 2.MDT 3.HSIC 4.TMO 5.G0177J 6.SCI 7.UNH 8.VTR 9.918194 10.EL
2016-03-31	404	$841.6M	56	1TMO 2CVS3G0177J Top holdings2016-03-31 1.TMO 2.CVS 3.G0177J 4.MDT 5.HSIC 6.DHR 7.VTR 8.YUM 9.AAPL 10.EL
2015-12-31	429	$829.0M	100	1TMO 2RCL 3DHR Top holdings2015-12-31 1.TMO 2.RCL 3.DHR 4.A 5.G0177J 6.MDT 7.YUM 8.SCI 9.NCLH 10.GOOG
2015-09-30	274	$1.1B	95	1EEM 2VCIT 3TMO Top holdings2015-09-30 1.EEM 2.VCIT 3.TMO 4.73935A 5.NCLH 6.CVS 7.DHR 8.HSIC 9.SCI 10.918194
2015-06-30	420	$1.3B	81	1G0177J2CVS 3HSIC Top holdings2015-06-30 1.G0177J 2.CVS 3.HSIC 4.TMO 5.DHR 6.BLKCHF 7.BKD 8.MCK 9.SCI 10.NCLH
2015-03-31	379	$898.0M	100	1HSIC 2YUM 3FMX Top holdings2015-03-31 1.HSIC 2.YUM 3.FMX 4.G0083B 5.CVS 6.38259P 7.DHR 8.AAPL 9.VCIT 10.BLKCHF
2014-12-31	402	$929.3M	100	15356782AAPL 3NLY 5 05-15-15 Top holdings2014-12-31 1.535678 2.AAPL 3.NLY 5 05-15-15 4.HOLX 0 12-15-37 2010 5.YUM 6.INTU 7.53578A 8.DHR 9.ABEV 10.NWL
2014-09-30	776	$3.9B	100	1GIS 2AAPL 3MSFT Top holdings2014-09-30 1.GIS 2.AAPL 3.MSFT 4.V 5.GOOG 6.META 7.38259P 8.AMGN 9.XOM 10.SLB
2014-06-30	1150	$903.3M	0	1YUM 2AAPL 3FMX Top holdings2014-06-30 1.YUM 2.AAPL 3.FMX 4.ABEV 5.V 6.WDC 7.38259P 8.META 9.GOOG 10.CVS

Holding changes this quarter

Lombard Odier Asset Management (Switzerland) SA's most significant position changes for 2026-03-31: New buy: Kla CORP (KLAC); New buy: Seagate Technology Holdings plc (STX); New buy: Autozone INC (AZO); Sold out: Praxair INC (PXGBX); New buy: Caterpillar INC (CAT).

Position changes disclosed by Lombard Odier Asset Management (Switzerland) SA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.3%	+36.14%	Add
2	JNJ	Johnson & Johnson	+0.2%	+15.95%	Add
3	COR	Cencora INC	+0.2%	+119.26%	Add
4	EXC	Exelon CORP	+0.2%	+52.98%	Add
5	KMB	Kimberly-clark CORP	+0.2%	+170.76%	Add
6	NEE	Nextera Energy INC	+0.2%	+37.13%	Add
7	WM	Waste Management INC	+0.2%	+51.29%	Add
8	COST	Costco Wholesale CORP	+0.1%	+16.63%	Add
9	ORLY	O'reilly Automotive INC	+0.1%	+40.01%	Add
10	JBL	Jabil INC	+0.1%	+96.80%	Add
11	CF	Cf Industries Holdings INC	+0.1%	+70.53%	Add
12	WDC	Western Digital CORP	+0.1%	+5.83%	Add
13	MRVL	Marvell Technology INC	+0.1%	+54.15%	Add
14	USB	US Bancorp	+0.1%	+81.17%	Add
15	HD	Home Depot INC	+0.1%	+38.49%	Add
16	AMAT	Applied Materials INC	+0.1%	+0.83%	Add
17	CM	Can Imperial Bk Of Commerce	+0.1%	+83.80%	Add
18	MU	Micron Technology INC	+0.1%	+8.96%	Add
19	INTC	Intel CORP	+0.1%	+16.92%	Add
20	GEV	GE Vernova INC	+0.1%	+10.96%	Add
21	LRCX	Lam Research CORP	+0.1%	+5.13%	Add
22	CSCO	Cisco Systems INC	+0.1%	+18.33%	Add
23	ADBE	Adobe INC	-0.2%	-21.26%	Trim
24	IBM	Intl Business Machines CORP	-0.2%	-4.84%	Trim
25	INTU	Intuit INC	-0.3%	-36.65%	Trim
26	CRM	Salesforce INC	-0.3%	-18.97%	Trim
27	TSLA	Tesla INC	-0.5%	+9.17%	Add
28	AVGO	Broadcom INC	-0.6%	+1.95%	Add
29	AMZN	Amazon.com INC	-0.6%	+6.78%	Add
30	NVDA	Nvidia CORP	-0.7%	+9.04%	Add
31	MSFT	Microsoft CORP	-1.7%	+7.46%	Add
32	KLAC	Kla CORP	—	NEW	New buy
33	STX	Seagate Technology Holdings plc	—	NEW	New buy
34	AZO	Autozone INC	—	NEW	New buy
35	PXGBX	Praxair INC	—	EXIT	Sold out
36	CAT	Caterpillar INC	—	NEW	New buy
37	SEA1EUR	Seabridge Gold INC	—	EXIT	Sold out
38	BKNG	Booking Holdings INC	—	NEW	New buy
39	DE	Deere & Co	—	NEW	New buy
40	SPOT	Spotify Technology S.A.	—	NEW	New buy
41	BLK	Blackrock INC	—	NEW	New buy
42	PWR	Quanta Services INC	—	NEW	New buy
43	PH	Parker Hannifin CORP	—	NEW	New buy
44	URI	United Rentals INC	—	NEW	New buy
45	MCK	Mckesson CORP	—	NEW	New buy
46	NTIOF	National Bank Of Canada	—	EXIT	Sold out
47	TT	Trane Technologies plc	—	NEW	New buy
48	AMCR	Amcor plc	—	EXIT	Sold out
49	GWW	Ww Grainger INC	—	NEW	New buy
50	MELI	Mercadolibre INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR

FAQ

What is Lombard Odier Asset Management (Switzerland) SA and what type of investor is it?

Lombard Odier Asset Management (Switzerland) SA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 452 disclosed positions.

What are Lombard Odier Asset Management (Switzerland) SA's largest equity positions?

Based on the latest 13F filing, Lombard Odier Asset Management (Switzerland) SA's top holdings by market value are: 1. Nvidia CORP (NVDA) — $200.1M (7.6%) 2. Apple INC (AAPL) — $176.9M (6.7%) 3. Microsoft CORP (MSFT) — $126.2M (4.8%) 4. Amazon.com INC (AMZN) — $95.7M (3.6%) 5. Alphabet Inc-cl A (GOOGL) — $78.0M (3.0%)

What changes did Lombard Odier Asset Management (Switzerland) SA make in its most recent portfolio filing?

In the latest reported quarter, Lombard Odier Asset Management (Switzerland) SA made 50 notable position adjustments: 15 new positions were initiated, 27 existing holdings were added to, 4 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Kla CORP (KLAC); New buy: Seagate Technology Holdings plc (STX); New buy: Autozone INC (AZO); Sold out: Praxair INC (PXGBX); New buy: Caterpillar INC (CAT)

What sectors does Lombard Odier Asset Management (Switzerland) SA focus on?

Lombard Odier Asset Management (Switzerland) SA is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.8% • Financials: 13.8% • Consumer Discretionary: 11.1% • Communication Services: 9.9% • Health Care: 9.3% • Industrials: 6.6%

Peer Institutions

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Concentration100.0

Portfolio Stability30.4

Sector conviction100.0

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Sofinnova Investments, Inc.

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Concentration3.1

Portfolio Stability32.0

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Similar Holdings Style

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Adams Diversified Equity Fund, INC.

CIK 0000002230

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5 of the top 5 holdings overlap, including Nvidia CORP

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Franklin Resources INC

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Total reported value

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Northern Trust CORP

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Total reported value

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View detail

Lombard Odier Asset Management (Switzerland) SA Institutional Portfolio (13F)

CIK: 0001535660

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 452

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 7.83
Portfolio Stability: 26.6
Momentum/Contrarian: 100
Sector conviction: 56.22
Diversification: 100
Sizing Uniformity: 71.96

Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+7.5%　-$27.2M
Trim NVDA
+9.0%　$3.9M
Trim AMZN
+6.8%　-$3.6M
Trim AVGO
+1.9%　-$6.2M
Trim TSLA
+9.2%　-$5.4M
Add WMT
+36.1%　$10.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.60%	-0.74%	+9.04%
2	AAPL	Apple INC	Stock-Tech	6.72%	—	+7.70%
3	MSFT	Microsoft CORP	Stock-Tech	4.80%	-1.72%	+7.46%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.64%	-0.58%	+6.78%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.97%	—	+8.50%
6	AVGO	Broadcom INC	Stock-Tech	2.42%	-0.55%	+1.95%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.39%	—	+7.81%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	—	+9.20%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.90%	-0.46%	+9.17%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	—	+11.35%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.26%	—	+13.97%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.23%	+15.95%
13	WMT	Walmart INC	Stock-Consumer Staples	1.18%	+0.31%	+36.14%
14	V	Visa Inc-class A Shares	Stock-Financials	1.08%	—	+13.14%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	+0.14%	+16.63%
16	CSCO	Cisco Systems INC	Stock-Tech	0.84%	+0.05%	+18.33%
17	NFLX	Netflix INC	Stock-Comm Services	0.83%	—	+12.73%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+2.45%
19	GS	Goldman Sachs Group INC	Stock-Financials	0.81%	—	+0.48%
20	MA	Mastercard INC - A	Stock-Financials	0.80%	—	+17.15%
21	MU	Micron Technology INC	Stock-Tech	0.78%	+0.10%	+8.96%
22	HD	Home Depot INC	Stock-Consumer Disc	0.75%	+0.11%	+38.49%
23	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.67%	+0.14%	+40.01%
24	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	+9.35%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+7.96%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+16.99%
27	AMD	Advanced Micro Devices	Stock-Tech	0.62%	—	+1.33%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.62%	—	+8.58%
29	AMAT	Applied Materials INC	Stock-Tech	0.62%	+0.11%	+0.83%
30	NEE	Nextera Energy INC	Stock-Utilities	0.61%	+0.18%	+37.13%
31	LRCX	Lam Research CORP	Stock-Tech	0.58%	+0.08%	+5.13%
32	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	+7.75%
33	EXC	Exelon CORP	Stock-Utilities	0.58%	+0.20%	+52.98%
34	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+10.17%
35	WM	Waste Management INC	Stock-Industrials	0.54%	+0.16%	+51.29%
36	FTV	Fortive CORP	Stock-Tech	0.51%	—	+27.71%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+11.70%
38	INTC	Intel CORP	Stock-Tech	0.50%	+0.10%	+16.92%
39	KLAC	Kla CORP	Stock-Tech	0.50%	+0.50%	NEW
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+5.76%
41	TD	Toronto-dominion Bank	Stock-Financials	0.46%	—	+15.21%
42	COR	Cencora INC	Stock-Healthcare	0.46%	+0.21%	+119.26%
43	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	+17.37%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.44%	—	+2.43%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	-0.19%	-4.84%
46	STX	Seagate Technology Holdings plc	Stock-Tech	0.43%	+0.43%	NEW
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	-16.34%
48	CLX	Clorox Company	Stock-Consumer Staples	0.43%	—	+7.52%
49	ORCL	Oracle CORP	Stock-Tech	0.42%	—	+11.94%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	+19.67%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+30.3%

Based on 77% of reported portfolio value with available pricing

Stdev: +15%
Beta: +1.1
Alpha: -2%
Max Drawdown: -9%
Annualized Perf: +18.7%
Batting Avg vs S&P: +52.8%
Sortino: +2.45
Stutzer: +0.36
Treynor: +0.17
Sterling: +1.05
Calmar: +2.08
Information Ratio: -0.04
Tracking Error: +4.3%
Stdev Down: +7.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +43.7%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.51
Sharpe: +1.22
Stdev Sectors: +9.4%
Skewness: +0.24
Kurtosis: +0.16
Upside Potential: +4.14

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	452	$2.6B	27	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.JPM
2025-12-31	265	$2.4B	64	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.LLY
2025-09-30	272	$2.2B	63	1NVDA 2ICE 3AAPL Top holdings2025-09-30 1.NVDA 2.ICE 3.AAPL 4.GOOG 5.AMZN 6.AVGO 7.META 8.TSLA 9.JPM 10.SYF
2025-06-30	276	$2.0B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.GOOG 9.TSLA 10.JPM
2025-03-31	265	$1.7B	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.GOOGL 7.TSLA 8.GOOG 9.V 10.AVGO
2024-12-31	253	$1.3B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.TSLA 7.GOOGL 8.AVGO 9.GOOG 10.LLY
2024-09-30	228	$1.2B	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.META 6.GOOGL 7.GOOG 8.LLY 9.AVGO 10.TSLA
2024-06-30	205	$982.7M	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOGL 7.GOOG 8.LLY 9.AVGO 10.JPM
2024-03-31	348	$1.4B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.LLY 7.MRK 8.UNH 9.GOOGL 10.GOOG
2023-12-31	162	$747.5M	0	1AAPL 2MSFT 3UNH Top holdings2023-12-31 1.AAPL 2.MSFT 3.UNH 4.IQV 5.SCI 6.MFC 7.MRK 8.TMO 9.BC 10.LLY
2023-09-30	141	$618.3M	0	1AAPL 2UNH 3MSFT Top holdings2023-09-30 1.AAPL 2.UNH 3.MSFT 4.VRTX 5.MFC 6.TMO 7.IQV 8.LLY 9.SCI 10.INMD
2023-06-30	141	$704.2M	0	1MFC 2AAPL 3UNH Top holdings2023-06-30 1.MFC 2.AAPL 3.UNH 4.INMD 5.IQV 6.MSFT 7.VRTX 8.TMO 9.SCI 10.BC
2023-03-31	396	$1.1B	0	1MFC 2DXCM 3IQV Top holdings2023-03-31 1.MFC 2.DXCM 3.IQV 4.SCI 5.TMO 6.AAPL 7.PODD 8.INMD 9.MRK 10.UNH
2022-12-31	358	$1.3B	0	1MFC 2SCI3125491 Top holdings2022-12-31 1.MFC 2.SCI 3.125491 4.TMO 5.IQV 6.AMP 7.DXCM 8.BC 9.SCHW 10.BMRN
2022-09-30	274	$1.2B	0	11254912IWD 3MFC Top holdings2022-09-30 1.125491 2.IWD 3.MFC 4.IWO 5.EFV 6.TMO 7.CVS 8.SCI 9.AMP 10.NBIX
2022-06-30	323	$1.2B	0	1TMO 2SCI 3CVS Top holdings2022-06-30 1.TMO 2.SCI 3.CVS 4.MED 5.IQV 6.LHCGUSD 7.BMY 8.UNH 9.AMP 10.125491
2022-03-31	157	$1.3B	0	1ABBV 2CVS 3TMO Top holdings2022-03-31 1.ABBV 2.CVS 3.TMO 4.LHCGUSD 5.UNH 6.IQV 7.MED 8.SCI 9.125491 10.AMP
2021-12-31	375	$1.6B	0	1UNH 2ABT3125491 Top holdings2021-12-31 1.UNH 2.ABT 3.125491 4.TMO 5.IQV 6.MED 7.ABBV 8.SCI 9.AMP 10.BC
2021-09-30	206	$1.6B	0	1GDRX 2TMO 3IQV Top holdings2021-09-30 1.GDRX 2.TMO 3.IQV 4.TNDM 5.SCI 6.HO1 7.AXP 8.MRK 9.50540R 10.BHVN
2021-06-30	495	$2.0B	87	1GDRX 2EXK 3AXP Top holdings2021-06-30 1.GDRX 2.EXK 3.AXP 4.IQV 5.TMO 6.KEYS 7.LOW 8.TNDM 9.UNH 10.MRK
2021-03-31	388	$1.5B	78	1SCHW 2LOW 3AXP Top holdings2021-03-31 1.SCHW 2.LOW 3.AXP 4.TMO 5.HO1 6.GDRX 7.KEYS 8.EXK 9.THO 10.PHM
2020-12-31	115	$887.0M	61	1V 2ABBV 3SCHW Top holdings2020-12-31 1.V 2.ABBV 3.SCHW 4.AXP 5.TMO 6.IQV 7.KEYS 8.VOYA 9.LOW 10.MRK
2020-09-30	367	$951.2M	61	1MRK 2TMO 3LOW Top holdings2020-09-30 1.MRK 2.TMO 3.LOW 4.IQV 5.ABBV 6.VOYA 7.V 8.ABT 9.POOL 10.SCHW
2020-06-30	142	$646.1M	79	1LOW 2V 3MRK Top holdings2020-06-30 1.LOW 2.V 3.MRK 4.IQV 5.ZTS 6.NUANEUR 7.HALO 8.ABBV 9.UNH 10.TMO
2020-03-31	335	$746.5M	54	1G0177J2V 3MRK Top holdings2020-03-31 1.G0177J 2.V 3.MRK 4.CI 5.SCI 6.ZTS 7.ABT 8.LOW 9.TMO 10.HALO
2019-12-31	369	$1.1B	53	1BABA 2V3G0177J Top holdings2019-12-31 1.BABA 2.V 3.G0177J 4.CI 5.LOW 6.ZTS 7.MDT 8.SCI 9.PFE 10.APOEUR
2019-09-30	356	$926.7M	44	1BABA 2V 3MDT Top holdings2019-09-30 1.BABA 2.V 3.MDT 4.BAX 5.ZTS 6.SCI 7.SYK 8.ABT 9.AMZN 10.ELS
2019-06-30	336	$984.5M	47	1BABA 2ABEV 3V Top holdings2019-06-30 1.BABA 2.ABEV 3.V 4.UNH 5.EL 6.ABT 7.SYK 8.BAX 9.AMZN 10.SCI
2019-03-31	363	$985.6M	49	1BABA 2ABEV 3BIDU Top holdings2019-03-31 1.BABA 2.ABEV 3.BIDU 4.CTRPUSD 5.PFE 6.EL 7.V 8.AMZN 9.ELV 10.BAX
2018-12-31	328	$881.3M	62	1BABA 2ABEV 3PFE Top holdings2018-12-31 1.BABA 2.ABEV 3.PFE 4.BIDU 5.ELV 6.UNH 7.ABT 8.HUM 9.MDT 10.EL
2018-09-30	341	$1.0B	38	1BABA 2BIDU 3ABEV Top holdings2018-09-30 1.BABA 2.BIDU 3.ABEV 4.ELV 5.PFE 6.G0177J 7.UNH 8.ABT 9.EL 10.AMZN
2018-06-30	309	$949.3M	54	1BABA 2BIDU 3ABEV Top holdings2018-06-30 1.BABA 2.BIDU 3.ABEV 4.PSMT 5.ELV 6.UNH 7.SYK 8.G0177J 9.EL 10.BAX
2018-03-31	355	$963.5M	50	1BABA 2ABEV 3PSMT Top holdings2018-03-31 1.BABA 2.ABEV 3.PSMT 4.BIDU 5.UNH 6.ELV 7.G27358 8.SYK 9.ZTS 10.A
2017-12-31	342	$1.0B	55	1BABA 2BIDU 3ABEV Top holdings2017-12-31 1.BABA 2.BIDU 3.ABEV 4.PSMT 5.AMP 6.YUMC 7.UNH 8.CI 9.ELV 10.MS
2017-09-30	353	$1.0B	53	1BABA 2BIDU 3ABEV Top holdings2017-09-30 1.BABA 2.BIDU 3.ABEV 4.YUMC 5.CI 6.ABBV 7.PSMT 8.JNJ 9.UNH 10.AMP
2017-06-30	370	$871.1M	59	1BABA 2JNJ 3ZTS Top holdings2017-06-30 1.BABA 2.JNJ 3.ZTS 4.SCI 5.CI 6.G0177J 7.FMX 8.PSMT 9.BIDU 10.NBIS
2017-03-31	357	$902.4M	100	1BABA 2A 3ZTS Top holdings2017-03-31 1.BABA 2.A 3.ZTS 4.DHR 5.FMX 6.PSMT 7.SCI 8.ABEV 9.YUMC 10.CELG
2016-12-31	92	$396.0M	72	1SCI 2UNH 3BC Top holdings2016-12-31 1.SCI 2.UNH 3.BC 4.CELG 5.MTN 6.A 7.DHR 8.MS 9.BLKCHF 10.ZTS
2016-09-30	102	$419.0M	90	1SCI 2A 3TMO Top holdings2016-09-30 1.SCI 2.A 3.TMO 4.EL 5.918194 6.MTN 7.G0177J 8.DHR 9.MDT 10.HSIC
2016-06-30	284	$736.2M	69	1DHR 2MDT 3HSIC Top holdings2016-06-30 1.DHR 2.MDT 3.HSIC 4.TMO 5.G0177J 6.SCI 7.UNH 8.VTR 9.918194 10.EL
2016-03-31	404	$841.6M	56	1TMO 2CVS3G0177J Top holdings2016-03-31 1.TMO 2.CVS 3.G0177J 4.MDT 5.HSIC 6.DHR 7.VTR 8.YUM 9.AAPL 10.EL
2015-12-31	429	$829.0M	100	1TMO 2RCL 3DHR Top holdings2015-12-31 1.TMO 2.RCL 3.DHR 4.A 5.G0177J 6.MDT 7.YUM 8.SCI 9.NCLH 10.GOOG
2015-09-30	274	$1.1B	95	1EEM 2VCIT 3TMO Top holdings2015-09-30 1.EEM 2.VCIT 3.TMO 4.73935A 5.NCLH 6.CVS 7.DHR 8.HSIC 9.SCI 10.918194
2015-06-30	420	$1.3B	81	1G0177J2CVS 3HSIC Top holdings2015-06-30 1.G0177J 2.CVS 3.HSIC 4.TMO 5.DHR 6.BLKCHF 7.BKD 8.MCK 9.SCI 10.NCLH
2015-03-31	379	$898.0M	100	1HSIC 2YUM 3FMX Top holdings2015-03-31 1.HSIC 2.YUM 3.FMX 4.G0083B 5.CVS 6.38259P 7.DHR 8.AAPL 9.VCIT 10.BLKCHF
2014-12-31	402	$929.3M	100	15356782AAPL 3NLY 5 05-15-15 Top holdings2014-12-31 1.535678 2.AAPL 3.NLY 5 05-15-15 4.HOLX 0 12-15-37 2010 5.YUM 6.INTU 7.53578A 8.DHR 9.ABEV 10.NWL
2014-09-30	776	$3.9B	100	1GIS 2AAPL 3MSFT Top holdings2014-09-30 1.GIS 2.AAPL 3.MSFT 4.V 5.GOOG 6.META 7.38259P 8.AMGN 9.XOM 10.SLB
2014-06-30	1150	$903.3M	0	1YUM 2AAPL 3FMX Top holdings2014-06-30 1.YUM 2.AAPL 3.FMX 4.ABEV 5.V 6.WDC 7.38259P 8.META 9.GOOG 10.CVS

Holding changes this quarter

Position changes disclosed by Lombard Odier Asset Management (Switzerland) SA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.3%	+36.14%	Add
2	JNJ	Johnson & Johnson	+0.2%	+15.95%	Add
3	COR	Cencora INC	+0.2%	+119.26%	Add
4	EXC	Exelon CORP	+0.2%	+52.98%	Add
5	KMB	Kimberly-clark CORP	+0.2%	+170.76%	Add
6	NEE	Nextera Energy INC	+0.2%	+37.13%	Add
7	WM	Waste Management INC	+0.2%	+51.29%	Add
8	COST	Costco Wholesale CORP	+0.1%	+16.63%	Add
9	ORLY	O'reilly Automotive INC	+0.1%	+40.01%	Add
10	JBL	Jabil INC	+0.1%	+96.80%	Add
11	CF	Cf Industries Holdings INC	+0.1%	+70.53%	Add
12	WDC	Western Digital CORP	+0.1%	+5.83%	Add
13	MRVL	Marvell Technology INC	+0.1%	+54.15%	Add
14	USB	US Bancorp	+0.1%	+81.17%	Add
15	HD	Home Depot INC	+0.1%	+38.49%	Add
16	AMAT	Applied Materials INC	+0.1%	+0.83%	Add
17	CM	Can Imperial Bk Of Commerce	+0.1%	+83.80%	Add
18	MU	Micron Technology INC	+0.1%	+8.96%	Add
19	INTC	Intel CORP	+0.1%	+16.92%	Add
20	GEV	GE Vernova INC	+0.1%	+10.96%	Add
21	LRCX	Lam Research CORP	+0.1%	+5.13%	Add
22	CSCO	Cisco Systems INC	+0.1%	+18.33%	Add
23	ADBE	Adobe INC	-0.2%	-21.26%	Trim
24	IBM	Intl Business Machines CORP	-0.2%	-4.84%	Trim
25	INTU	Intuit INC	-0.3%	-36.65%	Trim
26	CRM	Salesforce INC	-0.3%	-18.97%	Trim
27	TSLA	Tesla INC	-0.5%	+9.17%	Add
28	AVGO	Broadcom INC	-0.6%	+1.95%	Add
29	AMZN	Amazon.com INC	-0.6%	+6.78%	Add
30	NVDA	Nvidia CORP	-0.7%	+9.04%	Add
31	MSFT	Microsoft CORP	-1.7%	+7.46%	Add
32	KLAC	Kla CORP	—	NEW	New buy
33	STX	Seagate Technology Holdings plc	—	NEW	New buy
34	AZO	Autozone INC	—	NEW	New buy
35	PXGBX	Praxair INC	—	EXIT	Sold out
36	CAT	Caterpillar INC	—	NEW	New buy
37	SEA1EUR	Seabridge Gold INC	—	EXIT	Sold out
38	BKNG	Booking Holdings INC	—	NEW	New buy
39	DE	Deere & Co	—	NEW	New buy
40	SPOT	Spotify Technology S.A.	—	NEW	New buy
41	BLK	Blackrock INC	—	NEW	New buy
42	PWR	Quanta Services INC	—	NEW	New buy
43	PH	Parker Hannifin CORP	—	NEW	New buy
44	URI	United Rentals INC	—	NEW	New buy
45	MCK	Mckesson CORP	—	NEW	New buy
46	NTIOF	National Bank Of Canada	—	EXIT	Sold out
47	TT	Trane Technologies plc	—	NEW	New buy
48	AMCR	Amcor plc	—	EXIT	Sold out
49	GWW	Ww Grainger INC	—	NEW	New buy
50	MELI	Mercadolibre INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR