Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2025

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 265 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $130M 583k 222.13
Microsoft Corporation (MSFT) 6.0 $105M 280k 375.39
NVIDIA Corporation (NVDA) 5.9 $103M 951k 108.38
Amazon (AMZN) 4.3 $75M 395k 190.26
Meta Platforms Cl A (META) 2.8 $49M 85k 576.36
Alphabet Cap Stk Cl A (GOOGL) 2.2 $38M 248k 154.64
Tesla Motors (TSLA) 1.9 $33M 126k 259.16
Alphabet Cap Stk Cl C (GOOG) 1.9 $32M 206k 156.23
Visa Com Cl A (V) 1.8 $32M 91k 350.46
Broadcom (AVGO) 1.7 $30M 180k 167.43
JPMorgan Chase & Co. (JPM) 1.5 $27M 108k 245.30
UnitedHealth (UNH) 1.3 $22M 42k 523.75
Eli Lilly & Co. (LLY) 1.2 $22M 26k 825.91
Mastercard Incorporated Cl A (MA) 1.2 $21M 38k 548.12
Johnson & Johnson (JNJ) 1.1 $20M 120k 165.84
Sun Life Financial (SLF) 1.1 $19M 162k 118.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $19M 36k 532.58
Toronto Dominion Bk Ont Com New (TD) 1.1 $19M 151k 124.06
Linde SHS 1.0 $17M 36k 465.64
Netflix (NFLX) 0.9 $16M 18k 932.53
Costco Wholesale Corporation (COST) 0.9 $16M 17k 945.78
Rbc Cad (RY) 0.9 $15M 64k 233.21
Howmet Aerospace (HWM) 0.9 $15M 115k 129.73
Agnico (AEM) 0.8 $14M 62k 224.31
Accenture Plc Ireland Shs Class A (ACN) 0.8 $14M 45k 312.04
Qualcomm (QCOM) 0.8 $14M 88k 153.61
Abbvie (ABBV) 0.8 $13M 63k 209.52
Bk Nova Cad (BNS) 0.7 $13M 133k 98.16
Mondelez Intl Cl A (MDLZ) 0.7 $13M 191k 67.85
McDonald's Corporation (MCD) 0.7 $12M 40k 312.37
salesforce (CRM) 0.7 $12M 44k 268.36
Cisco Systems (CSCO) 0.6 $11M 180k 61.71
Wal-Mart Stores (WMT) 0.6 $11M 124k 87.79
Verizon Communications (VZ) 0.6 $10M 228k 45.36
Merck & Co (MRK) 0.6 $10M 115k 89.76
Pepsi (PEP) 0.6 $10M 67k 149.94
Nextera Energy (NEE) 0.6 $9.7M 137k 70.89
American Express Company (AXP) 0.5 $9.5M 35k 269.05
Oracle Corporation (ORCL) 0.5 $9.5M 68k 139.81
Goldman Sachs (GS) 0.5 $9.4M 17k 546.29
Bank of America Corporation (BAC) 0.5 $9.1M 219k 41.73
Adobe Systems Incorporated (ADBE) 0.5 $8.9M 23k 383.53
Amgen (AMGN) 0.5 $8.8M 28k 311.55
Coca-Cola Company (KO) 0.5 $8.8M 123k 71.62
Applied Materials (AMAT) 0.5 $8.8M 61k 145.12
Entergy Corporation (ETR) 0.5 $8.5M 99k 85.49
Intel Corporation (INTC) 0.5 $8.3M 365k 22.71
Ingersoll Rand (IR) 0.5 $8.1M 102k 80.03
Advanced Micro Devices (AMD) 0.5 $7.9M 77k 102.74
Intuit (INTU) 0.4 $7.7M 13k 613.99
Abbott Laboratories (ABT) 0.4 $7.6M 57k 132.65
International Business Machines (IBM) 0.4 $7.5M 30k 248.66
Kinder Morgan (KMI) 0.4 $7.5M 261k 28.53
Shopify Cl A (SHOP) 0.4 $7.4M 38k 197.50
Deere & Company (DE) 0.4 $7.2M 15k 469.35
Uber Technologies (UBER) 0.4 $6.8M 93k 72.86
Coca-cola Europacific Partne SHS (CCEP) 0.4 $6.7M 77k 87.03
Thermo Fisher Scientific (TMO) 0.4 $6.6M 13k 497.60
Palantir Technologies Cl A (PLTR) 0.4 $6.6M 78k 84.40
Republic Services (RSG) 0.4 $6.6M 27k 242.16
Progressive Corporation (PGR) 0.4 $6.2M 22k 283.01
CVS Caremark Corporation (CVS) 0.4 $6.2M 92k 67.75
Wheaton Precious Metals Corp (WPM) 0.3 $6.1M 48k 126.94
Nasdaq Omx (NDAQ) 0.3 $6.0M 79k 75.86
Pan American Silver Corp Can (PAAS) 0.3 $6.0M 113k 53.13
S&p Global (SPGI) 0.3 $6.0M 12k 508.10
Automatic Data Processing (ADP) 0.3 $6.0M 20k 305.53
Cigna Corp (CI) 0.3 $6.0M 18k 329.00
Keysight Technologies (KEYS) 0.3 $5.9M 39k 149.77
Morgan Stanley Com New (MS) 0.3 $5.8M 50k 116.67
Boston Scientific Corporation (BSX) 0.3 $5.8M 57k 100.88
Metropcs Communications (TMUS) 0.3 $5.7M 21k 266.71
Union Pacific Corporation (UNP) 0.3 $5.5M 23k 236.24
Dominion Resources (D) 0.3 $5.4M 97k 56.07
Lowe's Companies (LOW) 0.3 $5.4M 23k 233.23
Anthem (ELV) 0.3 $5.4M 12k 434.96
Texas Instruments Incorporated (TXN) 0.3 $5.3M 29k 179.70
Exxon Mobil Corporation (XOM) 0.3 $5.3M 44k 118.93
State Street Corporation (STT) 0.3 $5.2M 58k 89.53
Waste Management (WM) 0.3 $5.2M 22k 231.51
Nike CL B (NKE) 0.3 $5.2M 82k 63.48
Nomad Foods Usd Ord Shs (NOMD) 0.3 $5.1M 17k 301.99
Pfizer (PFE) 0.3 $5.1M 202k 25.34
Palo Alto Networks (PANW) 0.3 $5.1M 30k 170.64
Intuitive Surgical Com New (ISRG) 0.3 $5.1M 10k 495.27
Canadian Pacific Kansas City (CP) 0.3 $5.1M 36k 143.17
Ge Aerospace Com New (GE) 0.3 $5.1M 25k 200.15
Walt Disney Company (DIS) 0.3 $5.1M 51k 98.70
Raytheon Technologies Corp (RTX) 0.3 $4.9M 37k 132.46
Comcast Corp Cl A (CMCSA) 0.3 $4.9M 132k 36.90
Gilead Sciences (GILD) 0.3 $4.8M 43k 112.05
At&t (T) 0.3 $4.8M 168k 28.28
Enbridge (ENB) 0.3 $4.7M 51k 91.63
Freeport-mcmoran CL B (FCX) 0.3 $4.7M 124k 37.86
Thomson Reuters Corp. (TRI) 0.3 $4.6M 13k 357.27
Colgate-Palmolive Company (CL) 0.3 $4.6M 49k 93.70
Fiserv (FI) 0.3 $4.5M 21k 220.83
Air Products & Chemicals (APD) 0.3 $4.5M 15k 294.92
Yum! Brands (YUM) 0.3 $4.5M 29k 157.36
Citigroup Com New (C) 0.3 $4.4M 62k 70.99
Charles Schwab Corporation (SCHW) 0.2 $4.3M 56k 78.28
Lam Research Corp Com New (LRCX) 0.2 $4.3M 60k 72.70
TJX Companies (TJX) 0.2 $4.3M 35k 121.80
Hewlett Packard Enterprise (HPE) 0.2 $4.3M 278k 15.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $4.2M 39k 108.35
Bristol Myers Squibb (BMY) 0.2 $4.2M 69k 60.99
Danaher Corporation (DHR) 0.2 $4.2M 21k 205.00
Starbucks Corporation (SBUX) 0.2 $4.2M 43k 98.09
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $4.0M 207k 19.53
Hershey Company (HSY) 0.2 $4.0M 23k 171.03
Jabil Circuit (JBL) 0.2 $3.8M 28k 136.07
Cintas Corporation (CTAS) 0.2 $3.8M 19k 205.53
Ecolab (ECL) 0.2 $3.8M 15k 253.52
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.7M 11k 352.58
Marsh & McLennan Companies (MMC) 0.2 $3.6M 15k 244.03
Canadian Natl Ry (CNI) 0.2 $3.6M 18k 201.48
Hp (HPQ) 0.2 $3.5M 128k 27.69
Xylem (XYL) 0.2 $3.5M 29k 119.46
Arthur J. Gallagher & Co. (AJG) 0.2 $3.5M 10k 345.24
Interpublic Group of Companies (IPG) 0.2 $3.2M 119k 27.16
Zoetis Cl A (ZTS) 0.2 $3.2M 19k 164.65
Workday Cl A (WDAY) 0.2 $3.2M 14k 233.53
Travelers Companies (TRV) 0.2 $3.2M 12k 264.46
Loews Corporation (L) 0.2 $3.2M 34k 91.91
Carrier Global Corporation (CARR) 0.2 $3.1M 49k 63.40
Wells Fargo & Company (WFC) 0.2 $3.1M 43k 71.79
Cadence Design Systems (CDNS) 0.2 $3.0M 12k 254.33
Analog Devices (ADI) 0.2 $3.0M 15k 201.67
Monster Beverage Corp (MNST) 0.2 $3.0M 51k 58.52
AECOM Technology Corporation (ACM) 0.2 $2.9M 31k 92.73
Biogen Idec (BIIB) 0.2 $2.9M 21k 136.84
eBay (EBAY) 0.2 $2.9M 43k 67.73
Autodesk (ADSK) 0.2 $2.8M 11k 261.80
Rb Global (RBA) 0.2 $2.8M 14k 207.79
Honeywell International (HON) 0.2 $2.8M 13k 211.75
General Motors Company (GM) 0.2 $2.8M 59k 47.03
Arista Networks Com Shs (ANET) 0.2 $2.7M 35k 77.48
Newmont Mining Corporation (NEM) 0.2 $2.7M 56k 48.28
Allstate Corporation (ALL) 0.2 $2.7M 13k 207.07
Snap Cl A (SNAP) 0.2 $2.7M 311k 8.71
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 19k 139.78
CRH Ord (CRH) 0.2 $2.7M 31k 87.97
Micron Technology (MU) 0.2 $2.7M 31k 86.89
Copart (CPRT) 0.2 $2.7M 47k 56.59
International Paper Company (IP) 0.1 $2.6M 48k 53.35
Consolidated Edison (ED) 0.1 $2.5M 23k 110.59
PNC Financial Services (PNC) 0.1 $2.5M 14k 175.77
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 21k 116.98
Cardinal Health (CAH) 0.1 $2.3M 17k 137.77
Royal Caribbean Cruises (RCL) 0.1 $2.3M 11k 205.44
Stantec (STN) 0.1 $2.3M 14k 171.61
AFLAC Incorporated (AFL) 0.1 $2.3M 21k 111.19
Arch Cap Group Ord (ACGL) 0.1 $2.3M 24k 96.18
Hartford Financial Services (HIG) 0.1 $2.3M 19k 123.73
Paypal Holdings (PYPL) 0.1 $2.3M 35k 65.25
American Water Works (AWK) 0.1 $2.2M 15k 147.52
Medtronic SHS (MDT) 0.1 $2.2M 25k 89.86
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 15k 142.22
Avery Dennison Corporation (AVY) 0.1 $2.1M 12k 177.97
Paychex (PAYX) 0.1 $2.1M 14k 154.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1M 26k 82.31
Albemarle Corporation (ALB) 0.1 $2.0M 28k 72.02
Manulife Finl Corp (MFC) 0.1 $2.0M 31k 64.51
Procter & Gamble Company (PG) 0.1 $2.0M 12k 170.42
United Parcel Service CL B (UPS) 0.1 $2.0M 18k 109.99
Cbre Group Cl A (CBRE) 0.1 $2.0M 15k 130.78
Amphenol Corp Cl A (APH) 0.1 $2.0M 30k 65.59
Intercontinental Exchange (ICE) 0.1 $1.9M 11k 172.50
Chipotle Mexican Grill (CMG) 0.1 $1.9M 39k 50.21
American Intl Group Com New (AIG) 0.1 $1.9M 22k 86.94
W.R. Berkley Corporation (WRB) 0.1 $1.9M 27k 71.16
Williams-Sonoma (WSM) 0.1 $1.8M 12k 158.10
Ptc (PTC) 0.1 $1.8M 12k 154.95
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.8M 28k 65.08
Kkr & Co (KKR) 0.1 $1.8M 16k 115.61
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.8M 31k 57.79
Tc Energy Corp (TRP) 0.1 $1.7M 18k 97.77
CSX Corporation (CSX) 0.1 $1.7M 58k 29.43
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 39k 43.95
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 20k 83.53
Fortinet (FTNT) 0.1 $1.7M 17k 96.26
General Mills (GIS) 0.1 $1.7M 28k 59.79
Public Service Enterprise (PEG) 0.1 $1.6M 20k 82.30
International Flavors & Fragrances (IFF) 0.1 $1.6M 21k 77.61
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 19k 83.87
Target Corporation (TGT) 0.1 $1.6M 15k 104.36
Hasbro (HAS) 0.1 $1.5M 25k 61.49
Dex (DXCM) 0.1 $1.5M 22k 68.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.5M 11k 138.01
Emerson Electric (EMR) 0.1 $1.5M 14k 109.64
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.5M 35k 41.62
MetLife (MET) 0.1 $1.5M 18k 80.29
CMS Energy Corporation (CMS) 0.1 $1.5M 19k 75.11
Apollo Global Mgmt (APO) 0.1 $1.4M 10k 136.94
Aercap Holdings Nv SHS (AER) 0.1 $1.4M 14k 102.17
Crown Holdings (CCK) 0.1 $1.4M 16k 89.26
Marvell Technology (MRVL) 0.1 $1.4M 22k 61.57
Fidelity National Information Services (FIS) 0.1 $1.4M 18k 74.68
Schlumberger Com Stk (SLB) 0.1 $1.3M 32k 41.80
Airbnb Com Cl A (ABNB) 0.1 $1.3M 11k 119.46
Steel Dynamics (STLD) 0.1 $1.3M 10k 125.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 17k 76.50
Centene Corporation (CNC) 0.1 $1.2M 20k 60.71
Williams Companies (WMB) 0.1 $1.2M 20k 59.76
Dupont De Nemours (DD) 0.1 $1.2M 16k 74.68
Kenvue (KVUE) 0.1 $1.2M 49k 23.98
ON Semiconductor (ON) 0.1 $1.1M 28k 40.69
Grab Holdings Class A Ord (GRAB) 0.1 $1.1M 247k 4.53
Alcoa (AA) 0.1 $1.1M 37k 30.50
Synchrony Financial (SYF) 0.1 $1.1M 21k 52.94
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.1M 11k 97.99
ConAgra Foods (CAG) 0.1 $1.1M 41k 26.67
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M 10k 108.65
Omni (OMC) 0.1 $1.1M 13k 82.91
Akamai Technologies (AKAM) 0.1 $1.1M 13k 80.50
Pembina Pipeline Corp (PBA) 0.1 $1.1M 13k 82.81
Global Payments (GPN) 0.1 $1.0M 11k 97.92
Edwards Lifesciences (EW) 0.1 $993k 14k 72.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $978k 12k 80.71
Rollins (ROL) 0.1 $956k 18k 54.03
Block Cl A (XYZ) 0.1 $936k 17k 54.33
LKQ Corporation (LKQ) 0.1 $935k 22k 42.54
Southern Company (SO) 0.1 $934k 10k 91.95
Dell Technologies CL C (DELL) 0.1 $927k 10k 91.15
CoStar (CSGP) 0.1 $924k 12k 79.23
Brown Forman Corp CL B (BF.B) 0.1 $924k 27k 33.94
Pinterest Cl A (PINS) 0.1 $913k 30k 31.00
Edison International (EIX) 0.1 $913k 16k 58.92
Keurig Dr Pepper (KDP) 0.1 $903k 26k 34.22
SYSCO Corporation (SYY) 0.1 $899k 12k 75.04
Nvent Electric SHS (NVT) 0.1 $899k 17k 52.42
Franklin Resources (BEN) 0.1 $874k 45k 19.25
Johnson Ctls Intl SHS (JCI) 0.1 $874k 11k 80.11
Darling International (DAR) 0.1 $873k 28k 31.24
Bce Com New (BCE) 0.0 $848k 18k 47.52
Roblox Corp Cl A (RBLX) 0.0 $810k 14k 58.29
Lauder Estee Cos Cl A (EL) 0.0 $807k 12k 66.00
Western Digital (WDC) 0.0 $788k 20k 40.43
Hldgs (UAL) 0.0 $777k 11k 69.05
Ford Motor Company (F) 0.0 $770k 77k 10.03
Globalfoundries Ordinary Shares (GFS) 0.0 $761k 21k 36.91
Archer Daniels Midland Company (ADM) 0.0 $688k 14k 48.01
Tractor Supply Company (TSCO) 0.0 $677k 12k 55.10
Essential Utils (WTRG) 0.0 $636k 16k 39.53
Cnh Indl N V SHS (CNH) 0.0 $630k 51k 12.28
4068594 Enphase Energy (ENPH) 0.0 $626k 10k 62.05
The Trade Desk Com Cl A (TTD) 0.0 $625k 11k 54.72
News Corp Cl A (NWSA) 0.0 $616k 23k 27.22
Fox Corp Cl A Com (FOXA) 0.0 $612k 11k 56.60
Las Vegas Sands (LVS) 0.0 $603k 16k 38.63
Smurfit Westrock SHS (SW) 0.0 $568k 13k 45.06
Corning Incorporated (GLW) 0.0 $557k 12k 45.78
Albertsons Cos Common Stock (ACI) 0.0 $527k 24k 21.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $523k 49k 10.73
Kinross Gold Corp (KGC) 0.0 $496k 19k 26.08
Barrick Gold Corp (GOLD) 0.0 $495k 12k 40.20
Us Bancorp Del Com New (USB) 0.0 $494k 12k 42.22
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $420k 24k 17.58
Amcor Ord (AMCR) 0.0 $414k 43k 9.70
Super Micro Computer Com New (SMCI) 0.0 $407k 12k 34.24
Dow (DOW) 0.0 $390k 11k 34.92
Toast Cl A (TOST) 0.0 $375k 11k 33.17
Rivian Automotive Com Cl A (RIVN) 0.0 $331k 27k 12.45
PG&E Corporation (PCG) 0.0 $230k 13k 17.18
Avantor (AVTR) 0.0 $218k 13k 16.21