Asset Manager
← All Institutions
Lombard Odier Asset Management (Switzerland) SA
Market Value
$2.0B
+14.4%
Holdings
277
-4
New Purchases
19
Added To
154
Closed
9
Reduced
66
Top 10 Concentration
40.7%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.08% | 6.03% | +2.05% | $158M |
| MSFT | 7.61% | 6.15% | +1.46% | $149M |
| AVGO | 2.69% | 1.76% | +0.93% | $53M |
| META | 3.34% | 2.85% | +0.48% | $65M |
| NFLX | 1.30% | 0.96% | +0.34% | $25M |
| ORCL | 0.83% | 0.55% | +0.28% | $16M |
| PLTR | 0.65% | 0.39% | +0.26% | $13M |
| JPM | 1.72% | 1.55% | +0.16% | $34M |
| AXP | 0.70% | 0.56% | +0.14% | $14M |
| AMD | 0.60% | 0.46% | +0.13% | $12M |
| DASH | 0.13% | 0.00% | +0.13% | $3M |
| GOOGL | 2.35% | 2.24% | +0.11% | $46M |
| COF | 0.11% | 0.00% | +0.11% | $2M |
| AMZN | 4.50% | 4.40% | +0.11% | $88M |
| ORLY | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.41% | 7.57% | -1.16% | $125M |
| UNH | 0.68% | 1.29% | -0.62% | $13M |
| SLF | 0.55% | 1.12% | -0.57% | $11M |
| TD | 0.54% | 1.10% | -0.55% | $11M |
| RY | 0.45% | 0.88% | -0.43% | $9M |
| BNS | 0.35% | 0.76% | -0.41% | $7M |
| AEM | 0.42% | 0.82% | -0.40% | $8M |
| V | 1.64% | 1.87% | -0.23% | $32M |
| PAAS | 0.15% | 0.35% | -0.20% | $3M |
| SHOP | 0.24% | 0.43% | -0.20% | $5M |
| ABBV | 0.58% | 0.77% | -0.19% | $11M |
| LLY | 1.09% | 1.27% | -0.18% | $21M |
| WPM | 0.20% | 0.35% | -0.15% | $4M |
| SNAP | 0.01% | 0.16% | -0.15% | $252K |
| BRK-B | 0.96% | 1.11% | -0.15% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $1.2B | 63.7% |
| Large Cap | 214 | $691M | 35.3% |
| Mid Cap | 13 | $13M | 0.7% |
| Small Cap | 1 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$223.6B
Median Market Cap
$66.0B
Avg P/E
32.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
277
# ETFs / Funds
0
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.08% | 1,000,407 | $158M | $157.99 | $55M | +49,134 | +5.2% | |
| 2 | MSFT | 7.61% | 299,205 | $149M | $497.41 | $44M | +19,153 | +6.8% | |
| 3 | AAPL | 6.41% | 611,355 | $125M | $205.17 | -$4M | +28,566 | +4.9% | |
| 4 | AMZN | 4.50% | 401,491 | $88M | $219.39 | $13M | +6,512 | +1.6% | |
| 5 | META | 3.34% | 88,427 | $65M | $738.09 | $16M | +3,759 | +4.4% | |
| 6 | AVGO | 2.69% | 190,585 | $53M | $275.65 | $22M | +11,034 | +6.2% | |
| 7 | GOOGL | 2.35% | 260,938 | $46M | $176.23 | $8M | +13,320 | +5.4% | |
| 8 | GOOG | 1.98% | 218,530 | $39M | $177.39 | $7M | +12,425 | +6.0% | |
| 9 | TSLA | 1.98% | 121,939 | $39M | $317.66 | $6M | -3,535 | -2.8% | |
| 10 | JPM | 1.72% | 115,819 | $34M | $289.91 | $7M | +7,561 | +7.0% | |
| 11 | V | 1.64% | 90,141 | $32M | $355.05 | $39K | -1,068 | -1.2% | |
| 12 | NFLX | 1.30% | 18,917 | $25M | $1,339.13 | $9M | +1,362 | +7.8% | |
| 13 | MA | 1.21% | 42,172 | $24M | $561.94 | $3M | +4,277 | +11.3% | |
| 14 | LLY | 1.09% | 27,403 | $21M | $779.53 | -$366K | +1,096 | +4.2% | |
| 15 | JNJ | 1.03% | 132,124 | $20M | $152.75 | $212K | +11,708 | +9.7% | |
| 16 | BRK-B | 0.96% | 38,685 | $19M | $485.77 | -$128K | +3,159 | +8.9% | |
| 17 | COST | 0.92% | 18,132 | $18M | $989.94 | $2M | +1,480 | +8.9% | |
| 18 | HWM | 0.86% | 90,592 | $17M | $186.13 | $2M | -24,112 | -21.0% | |
| 19 | ORCL | 0.83% | 74,568 | $16M | $218.63 | $7M | +6,742 | +9.9% | |
| 20 | WMT | 0.70% | 140,681 | $14M | $97.78 | $3M | +16,834 | +13.6% | |
| 21 | AXP | 0.70% | 42,643 | $14M | $318.98 | $4M | +7,345 | +20.8% | |
| 22 | QCOM | 0.69% | 85,297 | $14M | $159.26 | $40K | -2,876 | -3.3% | |
| 23 | ACN | 0.68% | 44,712 | $13M | $298.89 | -$603K | -49 | -0.1% | |
| 24 | UNH | 0.68% | 42,441 | $13M | $311.97 | -$9M | +181 | +0.4% | |
| 25 | PLTR | 0.65% | 93,303 | $13M | $136.32 | $6M | +14,859 | +18.9% | |
| 26 | CRM | 0.64% | 46,129 | $13M | $272.69 | $815K | +2,294 | +5.2% | |
| 27 | MDLZ | 0.63% | 182,309 | $12M | $67.44 | -$671K | -8,792 | -4.6% | |
| 28 | MCD | 0.63% | 41,984 | $12M | $292.17 | -$80K | +2,458 | +6.2% | |
| 29 | CSCO | 0.63% | 176,655 | $12M | $69.38 | $1M | -3,387 | -1.9% | |
| 30 | GS | 0.60% | 16,684 | $12M | $707.75 | $2M | -521 | -3.0% | |
| 31 | BAC | 0.60% | 248,390 | $12M | $47.32 | $3M | +29,393 | +13.4% | |
| 32 | AMD | 0.60% | 82,617 | $12M | $141.90 | $4M | +5,316 | +6.9% | |
| 33 | ABBV | 0.58% | 60,923 | $11M | $185.62 | -$2M | -1,770 | -2.8% | |
| 34 | SLF | 0.55% | 162,716 | $11M | $66.59 | -$8M | +1,115 | +0.7% | |
| 35 | AMAT | 0.55% | 59,111 | $11M | $183.07 | $2M | -1,701 | -2.8% | |
| 36 | TD | 0.54% | 144,532 | $11M | $73.61 | -$8M | -6,811 | -4.5% | |
| 37 | INTU | 0.54% | 13,400 | $11M | $787.63 | $3M | +853 | +6.8% | |
| 38 | IBM | 0.51% | 33,729 | $10M | $294.78 | $2M | +3,441 | +11.4% | |
| 39 | MRK | 0.50% | 122,508 | $10M | $79.16 | -$579K | +8,020 | +7.0% | |
| 40 | PEP | 0.49% | 72,814 | $10M | $132.04 | -$456K | +5,649 | +8.4% | |
| 41 | KO | 0.49% | 134,116 | $9M | $70.75 | $662K | +10,875 | +8.8% | |
| 42 | NEE | 0.48% | 136,180 | $9M | $69.42 | -$286K | -1,217 | -0.9% | |
| 43 | VZ | 0.48% | 214,878 | $9M | $43.27 | -$1M | -13,076 | -5.7% | |
| 44 | RY | 0.45% | 67,290 | $9M | $131.89 | -$6M | +2,843 | +4.4% | |
| 45 | ADBE | 0.45% | 22,810 | $9M | $386.88 | -$36K | -293 | -1.3% | |
| 46 | ABT | 0.44% | 63,932 | $9M | $136.01 | $1M | +6,992 | +12.3% | |
| 47 | ETR | 0.44% | 103,973 | $9M | $83.12 | $148K | +4,613 | +4.6% | |
| 48 | INTC | 0.44% | 383,409 | $9M | $22.40 | $294K | +18,160 | +5.0% | |
| 49 | UBER | 0.44% | 91,919 | $9M | $93.30 | $2M | -1,057 | -1.1% | |
| 50 | DE | 0.44% | 16,806 | $9M | $508.49 | $1M | +1,424 | +9.3% | |
| 51 | IR | 0.43% | 101,825 | $8M | $83.18 | $321K | — | — | |
| 52 | AMGN | 0.43% | 30,088 | $8M | $279.21 | -$444K | +1,698 | +6.0% | |
| 53 | AEM | 0.42% | 68,803 | $8M | $119.23 | -$6M | +6,362 | +10.2% | |
| 54 | KMI | 0.39% | 257,520 | $8M | $29.40 | $117K | -3,745 | -1.4% | |
| 55 | NDAQ | 0.38% | 84,048 | $8M | $89.42 | $2M | +4,777 | +6.0% | |
| 56 | MS | 0.38% | 52,820 | $7M | $140.86 | $2M | +2,923 | +5.9% | |
| 57 | GE | 0.38% | 28,844 | $7M | $257.39 | $2M | +3,403 | +13.4% | |
| 58 | KEYS | 0.38% | 45,105 | $7M | $163.86 | $2M | +6,031 | +15.4% | |
| 59 | BSX | 0.38% | 68,527 | $7M | $107.41 | $2M | +11,159 | +19.4% | |
| 60 | CCEP | 0.36% | 76,503 | $7M | $92.72 | $435K | — | — | |
| 61 | CI | 0.35% | 20,876 | $7M | $330.58 | $946K | +2,776 | +15.3% | |
| 62 | DIS | 0.35% | 55,381 | $7M | $124.01 | $2M | +4,138 | +8.1% | |
| 63 | BNS | 0.35% | 122,970 | $7M | $55.35 | -$6M | -9,876 | -7.4% | |
| 64 | ADP | 0.35% | 21,995 | $7M | $308.40 | $797K | +2,403 | +12.3% | |
| 65 | PGR | 0.34% | 25,056 | $7M | $266.86 | $442K | +2,992 | +13.6% | |
| 66 | NKE | 0.33% | 91,618 | $7M | $71.04 | $1M | +10,080 | +12.4% | |
| 67 | CVS | 0.33% | 93,576 | $6M | $68.98 | $220K | +1,552 | +1.7% | |
| 68 | PANW | 0.32% | 31,008 | $6M | $204.64 | $1M | +1,064 | +3.5% | |
| 69 | JBL | 0.32% | 28,923 | $6M | $218.10 | $2M | +769 | +2.7% | |
| 70 | LRCX | 0.32% | 64,230 | $6M | $97.34 | $2M | +4,513 | +7.6% | |
| 71 | HPE | 0.31% | 299,304 | $6M | $20.45 | $2M | +21,814 | +7.9% | |
| 72 | CCL | 0.31% | 214,914 | $6M | $28.12 | $2M | +8,334 | +4.0% | |
| 73 | TXN | 0.31% | 29,037 | $6M | $207.62 | $754K | -318 | -1.1% | |
| 74 | SPGI | 0.31% | 11,371 | $6M | $527.29 | -$10K | -449 | -3.8% | |
| 75 | ISRG | 0.30% | 10,894 | $6M | $543.41 | $816K | +589 | +5.7% | |
| 76 | GILD | 0.30% | 53,312 | $6M | $110.87 | $1M | +10,535 | +24.6% | |
| 77 | TMO | 0.30% | 14,490 | $6M | $405.46 | -$774K | +1,128 | +8.4% | |
| 78 | STT | 0.29% | 54,209 | $6M | $106.34 | $557K | -3,962 | -6.8% | |
| 79 | CRWD | 0.29% | 11,286 | $6M | $509.31 | $2M | +684 | +6.5% | |
| 80 | UNP | 0.29% | 24,637 | $6M | $230.08 | $194K | +1,464 | +6.3% | |
| 81 | C | 0.29% | 66,237 | $6M | $85.12 | $1M | +4,131 | +6.7% | |
| 82 | WM | 0.28% | 24,170 | $6M | $228.82 | $334K | +1,723 | +7.7% | |
| 83 | ANTM | 0.28% | 14,162 | $6M | $388.96 | $118K | +1,768 | +14.3% | |
| 84 | NOMD | 0.28% | 18,970 | $5M | $289.72 | $372K | +2,004 | +11.8% | |
| 85 | TMUS | 0.28% | 22,886 | $5M | $238.26 | -$230K | +1,580 | +7.4% | |
| 86 | D | 0.28% | 95,990 | $5M | $56.52 | -$12K | -978 | -1.0% | |
| 87 | RTX | 0.27% | 36,675 | $5M | $146.02 | $475K | -165 | -0.5% | |
| 88 | T | 0.27% | 183,169 | $5M | $28.94 | $541K | +14,871 | +8.8% | |
| 89 | SCHW | 0.26% | 55,374 | $5M | $91.24 | $704K | -179 | -0.3% | |
| 90 | XOM | 0.26% | 46,419 | $5M | $107.80 | -$266K | +2,111 | +4.8% | |
| 91 | LOW | 0.26% | 22,539 | $5M | $221.87 | -$412K | -670 | -2.9% | |
| 92 | RSG | 0.25% | 20,179 | $5M | $246.61 | -$2M | -7,076 | -26.0% | |
| 93 | FCX | 0.25% | 114,736 | $5M | $43.35 | $282K | -9,188 | -7.4% | |
| 94 | DHR | 0.25% | 24,392 | $5M | $197.54 | $624K | +3,930 | +19.2% | |
| 95 | CMCSA | 0.24% | 133,664 | $5M | $35.69 | -$109K | +1,424 | +1.1% | |
| 96 | SHOP | 0.24% | 40,361 | $5M | $115.42 | -$3M | +2,743 | +7.3% | |
| 97 | TJX | 0.23% | 37,054 | $5M | $123.49 | $276K | +1,751 | +5.0% | |
| 98 | CL | 0.23% | 50,033 | $5M | $90.90 | -$39K | +1,079 | +2.2% | |
| 99 | CTAS | 0.23% | 20,225 | $5M | $222.87 | $704K | +1,717 | +9.3% | |
| 100 | MU | 0.23% | 36,251 | $4M | $123.25 | $2M | +5,351 | +17.3% |