Lombard Odier Asset Management SA Portfolio Holdings
Q3 2025•255 long positions•$2.1B portfolio value
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Holding293 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $198.6M 9.34% | +$12.0M Bought | 0.004% 1.1M shares | 1.0M → 1.1M +$12.0M | +6.41% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Data & Stock Exchanges Financial Services | $157.5M 7.41% | +$149.5M Bought | 0.053% 304.2K shares | 15.6K → 304.2K +$149.5M | +1,855.34% | $96.4B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $156.2M 7.35% | +$560.7K Bought | 0.004% 613.6K shares | 611.4K → 613.6K +$560.7K | +0.36% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $115.3M 5.42% | +$62.1M Bought | 0.004% 473.8K shares | 218.5K → 473.8K +$62.1M | +116.83% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $88.6M 4.17% | +$494.3K Bought | 0.004% 403.7K shares | 401.5K → 403.7K +$494.3K | +0.56% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $71.1M 3.35% | +$8.3M Bought | 0.005% 215.7K shares | 190.6K → 215.7K +$8.3M | +13.15% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $64.4M 3.03% | -$503.8K Sold | 0.003% 87.7K shares | 88.4K → 87.7K −$503.8K | -0.78% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Auto - Manufacturers Consumer Cyclical | $55.5M 2.61% | +$1.3M Bought | 0.004% 124.8K shares | 121.9K → 124.8K +$1.3M | +2.32% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $36.0M 1.69% | -$500.0K Sold | 0.004% 114.2K shares | 115.8K → 114.2K −$500.0K | -1.37% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $32.1M 1.51% | +$25.0M Bought | 0.025% 93.9K shares | 20.7K → 93.9K +$25.0M | +353.08% | $26.4B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $25.3M 1.19% | +$1.3M Bought | 0.005% 44.4K shares | 42.2K → 44.4K +$1.3M | +5.36% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $23.9M 1.12% | -$629.5K Sold | 0.005% 128.7K shares | 132.1K → 128.7K −$629.5K | -2.57% | $446.55B Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $20.3M 0.957% | -$563.1K Sold | 0.003% 26.7K shares | 27.4K → 26.7K −$563.1K | -2.69% | $684.00B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $19.9M 0.935% | -$1.1M Sold | 0.002% 70.7K shares | 74.6K → 70.7K −$1.1M | -5.24% | $801.76B Mega Cap | Q1 2017 Held for 8y 8m | |
Insurance - Property & Casualty Financial Services | $19.7M 0.926% | +$13.0M Bought | 0.015% 39.2K shares | 13.4K → 39.2K +$13.0M | +193.32% | $56.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $17.8M 0.838% | +$794.6K Bought | 0.004% 97.7K shares | 93.3K → 97.7K +$794.6K | +4.67% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $17.0M 0.801% | +$2.8M Bought | 0.009% 102.4K shares | 85.3K → 102.4K +$2.8M | +20.04% | $179.50B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $16.6M 0.782% | -$1.1M Sold | 0.021% 84.8K shares | 90.6K → 84.8K −$1.1M | -6.45% | $79.1B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $15.4M 0.726% | +$927.5K Bought | 0.002% 149.7K shares | 140.7K → 149.7K +$927.5K | +6.4% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $15.2M 0.715% | +$9.1M Bought | 0.008% 90.8K shares | 36.3K → 90.8K +$9.1M | +150.56% | $187.25B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $14.8M 0.694% | +$656.4K Bought | 0.004% 63.8K shares | 60.9K → 63.8K +$656.4K | +4.65% | $409.03B Mega Cap | Q1 2017 Held for 8y 8m | |
Conglomerates Industrials | $14.4M 0.676% | +$13.6M Bought | 0.044% 278.5K shares | 14.8K → 278.5K +$13.6M | +1,779.19% | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $14.3M 0.675% | +$7.6M Bought | 0.008% 141.3K shares | 66.2K → 141.3K +$7.6M | +113.31% | $186.85B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $14.0M 0.66% | +$106.0K Bought | 0.003% 40.7K shares | 40.4K → 40.7K +$106.0K | +0.76% | $193.14B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $13.6M 0.642% | +$275.2K Bought | 0.005% 84.3K shares | 82.6K → 84.3K +$275.2K | +2.06% | $262.56B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $13.3M 0.626% | +$2.3M Bought | 0.009% 54.0K shares | 44.7K → 54.0K +$2.3M | +20.73% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Materials Basic Materials | $13.2M 0.621% | +$6.6M Bought | 0.01% 64.5K shares | 32.2K → 64.5K +$6.6M | +100.21% | $80.4B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $12.5M 0.587% | -$375.9K Sold | 0.008% 372.2K shares | 383.4K → 372.2K −$375.9K | -2.92% | $159.60B Large Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $11.9M 0.562% | +$1.7M Bought | 0.006% 142.3K shares | 122.5K → 142.3K +$1.7M | +16.17% | $209.64B Mega Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $11.5M 0.539% | +$1.8M Bought | 0.028% 122.9K shares | 104.0K → 122.9K +$1.8M | +18.23% | $41.6B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $11.3M 0.531% | +$7.4M Bought | 0.004% 134.6K shares | 45.8K → 134.6K +$7.4M | +194.21% | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $11.2M 0.526% | +$4.9M Bought | 0.008% 55.0K shares | 31.0K → 55.0K +$4.9M | +77.22% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $10.9M 0.513% | -$647.4K Sold | 0.008% 136.4K shares | 144.5K → 136.4K −$647.4K | -5.6% | $136.49B Large Cap | Q2 2016 Held for 9y 5m | |
Food Confectioners Consumer Defensive | $10.8M 0.507% | -$619.8K Sold | 0.013% 172.4K shares | 182.3K → 172.4K −$619.8K | -5.44% | $80.8B Large Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $10.4M 0.489% | +$1.7M Bought | 0.003% 34.6K shares | 28.8K → 34.6K +$1.7M | +19.88% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $10.3M 0.483% | +$755.9K Bought | 0.004% 36.4K shares | 33.7K → 36.4K +$755.9K | +7.94% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $10.2M 0.48% | -$9.6M Sold | 0.002% 69.3K shares | 134.1K → 69.3K −$9.6M | -48.34% | $285.42B Mega Cap | Q1 2017 Held for 8y 8m | |
Communication Equipment Technology | $9.8M 0.461% | -$2.3M Sold | 0.004% 143.4K shares | 176.7K → 143.4K −$2.3M | -18.83% | $270.48B Mega Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $9.7M 0.456% | +$3.5M Bought | 0.002% 72.4K shares | 46.4K → 72.4K +$3.5M | +55.98% | $480.68B Mega Cap | Q1 2017 Held for 8y 8m | |
Household & Personal Products Consumer Defensive | $9.7M 0.456% | +$9.7M Bought | 0.041% 98.9K shares | — | — | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $9.7M 0.455% | -$1.9M Sold | 0.011% 57.4K shares | 68.8K → 57.4K −$1.9M | -16.55% | $84.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $9.6M 0.454% | +$494.4K Bought | 0.005% 14.1K shares | 13.4K → 14.1K +$494.4K | +5.4% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $9.4M 0.443% | -$868.7K Sold | 0.006% 124.7K shares | 136.2K → 124.7K −$868.7K | -8.45% | $155.46B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $9.4M 0.442% | -$4.8M Sold | 0.004% 28.3K shares | 42.6K → 28.3K −$4.8M | -33.68% | $231.14B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $9.1M 0.429% | +$2.4M Bought | 0.006% 93.5K shares | 68.5K → 93.5K +$2.4M | +36.39% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $9.0M 0.424% | +$2.0M Bought | 0.009% 119.7K shares | 93.6K → 119.7K +$2.0M | +27.91% | $95.6B Large Cap | Q3 2019 Held for 6y 2m | |
Telecommunications Services Communication Services | $8.9M 0.419% | -$539.2K Sold | 0.005% 202.6K shares | 214.9K → 202.6K −$539.2K | -5.71% | $185.31B Large Cap | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.9M 0.418% | -$1.3M Sold | 0.005% 63.3K shares | 72.8K → 63.3K −$1.3M | -13.08% | $192.27B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Devices Healthcare | $8.8M 0.415% | +$263.1K Bought | 0.004% 65.9K shares | 63.9K → 65.9K +$263.1K | +3.07% | $233.12B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $8.7M 0.41% | +$218.1K Bought | 0.006% 30.9K shares | 30.1K → 30.9K +$218.1K | +2.57% | $151.93B Large Cap | Q1 2024 Held for 1y 8m |
