Asset Manager
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Lombard Odier Asset Management (Switzerland) SA
Market Value
$2.1B
+8.6%
Holdings
294
+13
New Purchases
23
Added To
122
Closed
37
Reduced
98
Top 10 Concentration
46.0%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 7.43% | 0.15% | +7.29% | $158M |
| GOOG | 5.44% | 1.99% | +3.45% | $115M |
| SYF | 1.51% | 0.07% | +1.44% | $32M |
| NVDA | 9.37% | 8.10% | +1.28% | $199M |
| AAPL | 7.37% | 6.43% | +0.95% | $156M |
| ALL | 0.93% | 0.14% | +0.79% | $20M |
| AVGO | 3.36% | 2.69% | +0.67% | $71M |
| TSLA | 2.62% | 1.98% | +0.63% | $55M |
| MU | 0.72% | 0.23% | +0.49% | $15M |
| CHD | 0.46% | 0.00% | +0.46% | $10M |
| SHOP | 0.66% | 0.24% | +0.42% | $14M |
| C | 0.68% | 0.29% | +0.39% | $14M |
| APP | 0.35% | 0.00% | +0.35% | $7M |
| WFC | 0.53% | 0.19% | +0.34% | $11M |
| PFE | 0.52% | 0.20% | +0.32% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.37% | 7.63% | -7.25% | $8M |
| GOOGL | 0.00% | 2.36% | -2.36% | $0 |
| V | 0.21% | 1.64% | -1.43% | $4M |
| NFLX | 0.07% | 1.30% | -1.23% | $2M |
| COST | 0.16% | 0.92% | -0.76% | $3M |
| BRK-B | 0.28% | 0.96% | -0.69% | $6M |
| BAC | 0.05% | 0.60% | -0.55% | $1M |
| GS | 0.08% | 0.61% | -0.52% | $2M |
| UBER | 0.00% | 0.44% | -0.44% | $0 |
| UNH | 0.25% | 0.68% | -0.43% | $5M |
| IR | 0.03% | 0.43% | -0.40% | $722K |
| AMZN | 4.18% | 4.51% | -0.33% | $89M |
| KMI | 0.07% | 0.39% | -0.32% | $1M |
| META | 3.04% | 3.34% | -0.30% | $64M |
| ADP | 0.05% | 0.35% | -0.30% | $962K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $1.2B | 55.7% |
| Large Cap | 225 | $928M | 43.8% |
| Mid Cap | 14 | $10M | 0.5% |
| Small Cap | 2 | $771K | 0.0% |
Portfolio Analytics
Avg Market Cap
$219.4B
Median Market Cap
$62.6B
Avg P/E
32.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
294
# ETFs / Funds
0
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.37% | 1,064,542 | $199M | $186.58 | $41M | +64,135 | +6.4% | |
| 2 | ICE | 7.43% | 304,172 | $158M | $517.95 | $155M | +288,616 | +1855.3% | |
| 3 | AAPL | 7.37% | 613,557 | $156M | $254.63 | $31M | +2,202 | +0.4% | |
| 4 | GOOG | 5.44% | 473,842 | $115M | $243.31 | $77M | +255,312 | +116.8% | |
| 5 | AMZN | 4.18% | 403,742 | $89M | $219.57 | $567K | +2,251 | +0.6% | |
| 6 | AVGO | 3.36% | 215,656 | $71M | $329.91 | $19M | +25,071 | +13.2% | |
| 7 | META | 3.04% | 87,741 | $64M | $734.38 | -$832K | -686 | -0.8% | |
| 8 | TSLA | 2.62% | 124,769 | $55M | $444.72 | $17M | +2,830 | +2.3% | |
| 9 | JPM | 1.70% | 114,234 | $36M | $315.43 | $2M | -1,585 | -1.4% | |
| 10 | SYF | 1.51% | 93,891 | $32M | $341.38 | $31M | +73,168 | +353.1% | |
| 11 | MA | 1.19% | 44,434 | $25M | $568.81 | $2M | +2,262 | +5.4% | |
| 12 | JNJ | 1.13% | 128,729 | $24M | $185.42 | $4M | -3,395 | -2.6% | |
| 13 | LLY | 0.96% | 26,665 | $20M | $763.00 | -$1M | -738 | -2.7% | |
| 14 | ORCL | 0.94% | 70,661 | $20M | $281.24 | $4M | -3,907 | -5.2% | |
| 15 | ALL | 0.93% | 39,164 | $20M | $502.74 | $17M | +25,812 | +193.3% | |
| 16 | PLTR | 0.84% | 97,659 | $18M | $182.42 | $5M | +4,356 | +4.7% | |
| 17 | QCOM | 0.80% | 102,394 | $17M | $166.36 | $3M | +17,097 | +20.0% | |
| 18 | HWM | 0.78% | 84,752 | $17M | $196.23 | -$231K | -5,840 | -6.5% | |
| 19 | WMT | 0.73% | 149,681 | $15M | $103.06 | $2M | +9,000 | +6.4% | |
| 20 | MU | 0.72% | 90,832 | $15M | $167.32 | $11M | +54,581 | +150.6% | |
| 21 | ABBV | 0.70% | 63,758 | $15M | $231.54 | $3M | +2,835 | +4.7% | |
| 22 | C | 0.68% | 141,292 | $14M | $101.50 | $9M | +75,055 | +113.3% | |
| 23 | SHOP | 0.66% | 40,668 | $14M | $345.30 | $9M | +307 | +0.8% | |
| 24 | AMD | 0.64% | 84,318 | $14M | $161.79 | $2M | +1,701 | +2.1% | |
| 25 | ACN | 0.63% | 53,979 | $13M | $246.60 | -$53K | +9,267 | +20.7% | |
| 26 | INTC | 0.59% | 372,205 | $12M | $33.55 | $4M | -11,204 | -2.9% | |
| 27 | MRK | 0.56% | 142,319 | $12M | $83.93 | $2M | +19,811 | +16.2% | |
| 28 | ETR | 0.54% | 122,932 | $11M | $93.19 | $3M | +18,959 | +18.2% | |
| 29 | WFC | 0.53% | 134,614 | $11M | $83.82 | $8M | +88,860 | +194.2% | |
| 30 | PANW | 0.53% | 54,953 | $11M | $203.62 | $5M | +23,945 | +77.2% | |
| 31 | PFE | 0.52% | 13,716 | $11M | $796.35 | $7M | -146,573 | -91.4% | |
| 32 | TD | 0.51% | 136,434 | $11M | $79.94 | $268K | -8,098 | -5.6% | |
| 33 | MDLZ | 0.51% | 172,387 | $11M | $62.47 | -$2M | -9,922 | -5.4% | |
| 34 | GE | 0.49% | 34,577 | $10M | $300.82 | $3M | +5,733 | +19.9% | |
| 35 | IBM | 0.48% | 36,408 | $10M | $282.16 | $330K | +2,679 | +7.9% | |
| 36 | KO | 0.48% | 69,290 | $10M | $147.36 | $722K | -64,826 | -48.3% | |
| 37 | CSCO | 0.46% | 143,388 | $10M | $68.42 | -$2M | -33,267 | -18.8% | |
| 38 | XONA.DE | 0.46% | 72,405 | $10M | $133.90 | $5M | +25,986 | +56.0% | |
| 39 | CHD | 0.46% | 98,935 | $10M | $97.97 | — | +98,935 | — | NEW |
| 40 | AEM | 0.46% | 57,416 | $10M | $168.39 | $1M | -11,387 | -16.6% | |
| 41 | INTU | 0.46% | 14,124 | $10M | $682.91 | -$909K | +724 | +5.4% | |
| 42 | NEE | 0.44% | 124,672 | $9M | $75.49 | -$42K | -11,508 | -8.4% | |
| 43 | AXP | 0.44% | 28,279 | $9M | $332.16 | -$4M | -14,364 | -33.7% | |
| 44 | BSX | 0.43% | 93,467 | $9M | $97.63 | $2M | +24,940 | +36.4% | |
| 45 | CVS | 0.43% | 119,692 | $9M | $75.39 | $3M | +26,116 | +27.9% | |
| 46 | VZ | 0.42% | 202,610 | $9M | $43.95 | -$393K | -12,268 | -5.7% | |
| 47 | PEP | 0.42% | 63,289 | $9M | $140.44 | -$726K | -9,525 | -13.1% | |
| 48 | ABT | 0.42% | 65,896 | $9M | $133.94 | $131K | +1,964 | +3.1% | |
| 49 | AMGN | 0.41% | 30,861 | $9M | $282.20 | $308K | +773 | +2.6% | |
| 50 | MCD | 0.41% | 28,461 | $9M | $303.89 | -$4M | -13,523 | -32.2% | |
| 51 | CRM | 0.40% | 36,050 | $9M | $237.00 | -$4M | -10,079 | -21.9% | |
| 52 | AIG | 0.40% | 48,562 | $8M | $174.92 | $7M | +26,690 | +122.0% | |
| 53 | AMAT | 0.40% | 298,372 | $8M | $28.31 | -$2M | +239,261 | +404.8% | |
| 54 | DE | 0.39% | 18,158 | $8M | $457.26 | -$243K | +1,352 | +8.0% | |
| 55 | SLF | 0.39% | 136,639 | $8M | $60.04 | -$3M | -26,077 | -16.0% | |
| 56 | ADBE | 0.38% | 23,110 | $8M | $352.75 | -$673K | +300 | +1.3% | |
| 57 | ADI | 0.38% | 96,758 | $8M | $82.62 | $4M | +79,233 | +452.1% | |
| 58 | MSFT | 0.37% | 118,404 | $8M | $66.32 | -$141M | -180,801 | -60.4% | |
| 59 | BNS | 0.37% | 121,081 | $8M | $64.65 | $1M | -1,889 | -1.5% | |
| 60 | HPE | 0.35% | 305,109 | $7M | $24.56 | $1M | +5,805 | +1.9% | |
| 61 | MS | 0.35% | 47,009 | $7M | $158.96 | $32K | -5,811 | -11.0% | |
| 62 | NDAQ | 0.35% | 84,116 | $7M | $88.45 | -$76K | +68 | +0.1% | |
| 63 | APP | 0.35% | 10,258 | $7M | $718.54 | — | +10,258 | — | NEW |
| 64 | L | 0.35% | 289,089 | $7M | $25.48 | $4M | +254,917 | +746.0% | |
| 65 | LOW | 0.34% | 28,408 | $7M | $251.31 | $2M | +5,869 | +26.0% | |
| 66 | RTX | 0.32% | 40,843 | $7M | $167.33 | $1M | +4,168 | +11.4% | |
| 67 | DIS | 0.32% | 59,081 | $7M | $114.50 | -$103K | +3,700 | +6.7% | |
| 68 | RY | 0.32% | 23,045 | $7M | $293.50 | -$2M | -44,245 | -65.8% | |
| 69 | CMG | 0.32% | 13,911 | $7M | $485.02 | $4M | -37,350 | -72.9% | |
| 70 | TJX | 0.32% | 46,359 | $7M | $144.54 | $2M | +9,305 | +25.1% | |
| 71 | PGR | 0.31% | 26,756 | $7M | $246.95 | -$79K | +1,700 | +6.8% | |
| 72 | STT | 0.31% | 56,492 | $7M | $116.01 | $789K | +2,283 | +4.2% | |
| 73 | CCEP | 0.30% | 70,702 | $6M | $90.41 | -$701K | -5,801 | -7.6% | |
| 74 | CI | 0.30% | 21,795 | $6M | $288.25 | -$619K | +919 | +4.4% | |
| 75 | WDC | 0.29% | 41,472 | $6M | $148.53 | $5M | +21,973 | +112.7% | |
| 76 | D | 0.29% | 98,890 | $6M | $61.17 | $624K | +2,900 | +3.0% | |
| 77 | SPGI | 0.28% | 12,384 | $6M | $486.71 | $32K | +1,013 | +8.9% | |
| 78 | RSG | 0.28% | 26,047 | $6M | $229.48 | $1M | +5,868 | +29.1% | |
| 79 | GILD | 0.28% | 53,544 | $6M | $111.00 | $33K | +232 | +0.4% | |
| 80 | NEM | 0.28% | 69,998 | $6M | $84.31 | $2M | -838 | -1.2% | |
| 81 | CNHI | 0.28% | 84,003 | $6M | $69.73 | $5M | +32,719 | +63.8% | |
| 82 | BRK-B | 0.28% | 149,002 | $6M | $39.22 | -$13M | +110,317 | +285.2% | |
| 83 | UNP | 0.27% | 24,502 | $6M | $236.37 | $123K | -135 | -0.6% | |
| 84 | WM | 0.27% | 25,970 | $6M | $220.83 | $204K | +1,800 | +7.5% | |
| 85 | DHR | 0.27% | 28,476 | $6M | $198.26 | $827K | +4,084 | +16.7% | |
| 86 | CB | 0.26% | 19,370 | $5M | $282.25 | — | +19,370 | — | NEW |
| 87 | SCHW | 0.26% | 57,034 | $5M | $95.47 | $393K | +1,660 | +3.0% | |
| 88 | JBL | 0.25% | 24,739 | $5M | $217.17 | -$936K | -4,184 | -14.5% | |
| 89 | ANTM | 0.25% | 16,594 | $5M | $323.12 | -$147K | +2,432 | +17.2% | |
| 90 | TTWO | 0.25% | 20,579 | $5M | $258.36 | — | +20,579 | — | NEW |
| 91 | APH | 0.25% | 42,817 | $5M | $123.75 | $1M | +3,800 | +9.7% | |
| 92 | ANET | 0.25% | 36,197 | $5M | $145.71 | $1M | -2,386 | -6.2% | |
| 93 | UNH | 0.25% | 186,569 | $5M | $28.24 | -$8M | +144,128 | +339.6% | |
| 94 | TXN | 0.24% | 27,810 | $5M | $183.73 | -$919K | -1,227 | -4.2% | |
| 95 | ISRG | 0.24% | 11,347 | $5M | $447.23 | -$845K | +453 | +4.2% | |
| 96 | RKLB | 0.24% | 44,369 | $5M | $112.75 | — | +44,369 | — | NEW |
| 97 | TMUS | 0.24% | 20,865 | $5M | $239.38 | -$458K | -2,021 | -8.8% | |
| 98 | SLB | 0.22% | 57,348 | $5M | $80.80 | $4M | +25,417 | +79.6% | |
| 99 | YUM | 0.21% | 29,410 | $4M | $152.00 | $243K | +884 | +3.1% | |
| 100 | V | 0.21% | 18,011 | $4M | $245.70 | -$28M | -72,130 | -80.0% |