Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2025

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 276 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $158M 1.0M 157.99
Microsoft Corporation (MSFT) 7.5 $149M 299k 497.41
Apple (AAPL) 6.3 $125M 611k 205.17
Amazon (AMZN) 4.4 $88M 402k 219.39
Meta Platforms Cl A (META) 3.3 $65M 88k 738.09
Broadcom (AVGO) 2.6 $53M 191k 275.65
Alphabet Cap Stk Cl A (GOOGL) 2.3 $46M 261k 176.23
Alphabet Cap Stk Cl C (GOOG) 2.0 $39M 219k 177.39
Tesla Motors (TSLA) 2.0 $39M 122k 317.66
JPMorgan Chase & Co. (JPM) 1.7 $34M 116k 289.91
Visa Com Cl A (V) 1.6 $32M 90k 355.05
Netflix (NFLX) 1.3 $25M 19k 1339.13
Mastercard Incorporated Cl A (MA) 1.2 $24M 42k 561.94
Eli Lilly & Co. (LLY) 1.1 $21M 27k 779.53
Johnson & Johnson (JNJ) 1.0 $20M 132k 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $19M 39k 485.77
Costco Wholesale Corporation (COST) 0.9 $18M 18k 989.94
Linde SHS 0.9 $17M 37k 469.18
Howmet Aerospace (HWM) 0.8 $17M 91k 186.13
Oracle Corporation (ORCL) 0.8 $16M 75k 218.63
Wal-Mart Stores (WMT) 0.7 $14M 141k 97.78
American Express Company (AXP) 0.7 $14M 43k 318.98
Qualcomm (QCOM) 0.7 $14M 85k 159.26
Accenture Plc Ireland Shs Class A (ACN) 0.7 $13M 45k 298.89
UnitedHealth (UNH) 0.7 $13M 42k 311.97
Palantir Technologies Cl A (PLTR) 0.6 $13M 93k 136.32
salesforce (CRM) 0.6 $13M 46k 272.69
Mondelez Intl Cl A (MDLZ) 0.6 $12M 182k 67.44
McDonald's Corporation (MCD) 0.6 $12M 42k 292.17
Cisco Systems (CSCO) 0.6 $12M 177k 69.38
Goldman Sachs (GS) 0.6 $12M 17k 707.75
Bank of America Corporation (BAC) 0.6 $12M 248k 47.32
Advanced Micro Devices (AMD) 0.6 $12M 83k 141.90
Abbvie (ABBV) 0.6 $11M 61k 185.62
Sun Life Financial (SLF) 0.5 $11M 163k 66.59
Applied Materials (AMAT) 0.5 $11M 59k 183.07
Toronto Dominion Bk Ont Com New (TD) 0.5 $11M 145k 73.61
Intuit (INTU) 0.5 $11M 13k 787.63
International Business Machines (IBM) 0.5 $9.9M 34k 294.78
Merck & Co (MRK) 0.5 $9.7M 123k 79.16
Pepsi (PEP) 0.5 $9.6M 73k 132.04
Coca-Cola Company (KO) 0.5 $9.5M 134k 70.75
Nextera Energy (NEE) 0.5 $9.5M 136k 69.42
Verizon Communications (VZ) 0.5 $9.3M 215k 43.27
Rbc Cad (RY) 0.4 $8.9M 67k 131.89
Adobe Systems Incorporated (ADBE) 0.4 $8.8M 23k 386.88
Abbott Laboratories (ABT) 0.4 $8.7M 64k 136.01
Entergy Corporation (ETR) 0.4 $8.6M 104k 83.12
Intel Corporation (INTC) 0.4 $8.6M 383k 22.40
Uber Technologies (UBER) 0.4 $8.6M 92k 93.30
Deere & Company (DE) 0.4 $8.5M 17k 508.49
Ingersoll Rand (IR) 0.4 $8.5M 102k 83.18
Amgen (AMGN) 0.4 $8.4M 30k 279.21
Agnico (AEM) 0.4 $8.2M 69k 119.23
Kinder Morgan (KMI) 0.4 $7.6M 258k 29.40
Nasdaq Omx (NDAQ) 0.4 $7.5M 84k 89.42
Morgan Stanley Com New (MS) 0.4 $7.4M 53k 140.86
Ge Aerospace Com New (GE) 0.4 $7.4M 29k 257.39
Keysight Technologies (KEYS) 0.4 $7.4M 45k 163.86
Boston Scientific Corporation (BSX) 0.4 $7.4M 69k 107.41
Coca-cola Europacific Partne SHS (CCEP) 0.4 $7.1M 77k 92.72
Cigna Corp (CI) 0.3 $6.9M 21k 330.58
Walt Disney Company (DIS) 0.3 $6.9M 55k 124.01
Bk Nova Cad (BNS) 0.3 $6.8M 123k 55.35
Automatic Data Processing (ADP) 0.3 $6.8M 22k 308.40
Progressive Corporation (PGR) 0.3 $6.7M 25k 266.86
Nike CL B (NKE) 0.3 $6.5M 92k 71.04
CVS Caremark Corporation (CVS) 0.3 $6.5M 94k 68.98
Palo Alto Networks (PANW) 0.3 $6.3M 31k 204.64
Jabil Circuit (JBL) 0.3 $6.3M 29k 218.10
Lam Research Corp Com New (LRCX) 0.3 $6.3M 64k 97.34
Hewlett Packard Enterprise (HPE) 0.3 $6.1M 299k 20.45
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $6.0M 215k 28.12
Texas Instruments Incorporated (TXN) 0.3 $6.0M 29k 207.62
S&p Global (SPGI) 0.3 $6.0M 11k 527.29
Intuitive Surgical Com New (ISRG) 0.3 $5.9M 11k 543.41
Gilead Sciences (GILD) 0.3 $5.9M 53k 110.87
Thermo Fisher Scientific (TMO) 0.3 $5.9M 15k 405.46
State Street Corporation (STT) 0.3 $5.8M 54k 106.34
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.7M 11k 509.31
Union Pacific Corporation (UNP) 0.3 $5.7M 25k 230.08
Citigroup Com New (C) 0.3 $5.6M 66k 85.12
Waste Management (WM) 0.3 $5.5M 24k 228.82
Anthem (ELV) 0.3 $5.5M 14k 388.96
Nomad Foods Usd Ord Shs (NOMD) 0.3 $5.5M 19k 289.72
Metropcs Communications (TMUS) 0.3 $5.5M 23k 238.26
Dominion Resources (D) 0.3 $5.4M 96k 56.52
Raytheon Technologies Corp (RTX) 0.3 $5.4M 37k 146.02
At&t (T) 0.3 $5.3M 183k 28.94
Charles Schwab Corporation (SCHW) 0.3 $5.1M 55k 91.24
Exxon Mobil Corporation (XOM) 0.3 $5.0M 46k 107.80
Lowe's Companies (LOW) 0.3 $5.0M 23k 221.87
Republic Services (RSG) 0.3 $5.0M 20k 246.61
Freeport-mcmoran CL B (FCX) 0.3 $5.0M 115k 43.35
Danaher Corporation (DHR) 0.2 $4.8M 24k 197.54
Comcast Corp Cl A (CMCSA) 0.2 $4.8M 134k 35.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $4.7M 40k 115.42
TJX Companies (TJX) 0.2 $4.6M 37k 123.49
Colgate-Palmolive Company (CL) 0.2 $4.5M 50k 90.90
Cintas Corporation (CTAS) 0.2 $4.5M 20k 222.87
Micron Technology (MU) 0.2 $4.5M 36k 123.25
Hp (HPQ) 0.2 $4.5M 182k 24.46
Air Products & Chemicals (APD) 0.2 $4.2M 15k 282.06
Yum! Brands (YUM) 0.2 $4.2M 29k 148.18
eBay (EBAY) 0.2 $4.2M 56k 74.46
Analog Devices (ADI) 0.2 $4.2M 18k 238.02
Cadence Design Systems (CDNS) 0.2 $4.2M 14k 308.15
Newmont Mining Corporation (NEM) 0.2 $4.1M 71k 58.26
Xylem (XYL) 0.2 $4.1M 32k 129.36
Wheaton Precious Metals Corp (WPM) 0.2 $4.0M 44k 89.93
Ecolab (ECL) 0.2 $4.0M 15k 269.44
Arista Networks Com Shs (ANET) 0.2 $3.9M 39k 102.31
Consolidated Edison (ED) 0.2 $3.9M 39k 100.35
Cardinal Health (CAH) 0.2 $3.9M 23k 168.00
Fiserv (FI) 0.2 $3.9M 23k 172.41
AECOM Technology Corporation (ACM) 0.2 $3.9M 34k 112.86
Pfizer (PFE) 0.2 $3.9M 160k 24.24
Starbucks Corporation (SBUX) 0.2 $3.9M 42k 91.63
Amphenol Corp Cl A (APH) 0.2 $3.9M 39k 98.75
Autodesk (ADSK) 0.2 $3.7M 12k 309.57
Wells Fargo & Company (WFC) 0.2 $3.7M 46k 80.12
Monster Beverage Corp (MNST) 0.2 $3.6M 57k 62.64
Carrier Global Corporation (CARR) 0.2 $3.6M 49k 73.19
Royal Caribbean Cruises (RCL) 0.2 $3.5M 11k 313.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $3.5M 56k 61.94
Marsh & McLennan Companies 0.2 $3.5M 16k 218.64
Travelers Companies (TRV) 0.2 $3.5M 13k 267.54
Honeywell International (HON) 0.2 $3.5M 15k 232.88
Zoetis Cl A (ZTS) 0.2 $3.4M 22k 155.95
Robinhood Mkts Com Cl A (HOOD) 0.2 $3.3M 36k 93.63
Bristol Myers Squibb (BMY) 0.2 $3.3M 71k 46.29
Workday Cl A (WDAY) 0.2 $3.3M 14k 240.00
Hartford Financial Services (HIG) 0.2 $3.2M 26k 126.87
Arthur J. Gallagher & Co. (AJG) 0.2 $3.2M 10k 320.12
Hershey Company (HSY) 0.2 $3.2M 19k 165.95
Loews Corporation (L) 0.2 $3.1M 34k 91.66
Canadian Pacific Kansas City (CP) 0.2 $3.1M 39k 79.30
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 21k 149.58
Paypal Holdings (PYPL) 0.2 $3.0M 41k 74.32
Thomson Reuters Corp. (TRI) 0.2 $3.0M 15k 201.25
Pan American Silver Corp Can (PAAS) 0.1 $3.0M 105k 28.40
CRH Ord (CRH) 0.1 $3.0M 32k 91.80
Medtronic SHS (MDT) 0.1 $3.0M 34k 87.17
Chipotle Mexican Grill (CMG) 0.1 $2.9M 51k 56.15
Cbre Group Cl A (CBRE) 0.1 $2.9M 21k 140.12
Intercontinental Exchange (ICE) 0.1 $2.9M 16k 183.47
General Motors Company (GM) 0.1 $2.8M 57k 49.21
AFLAC Incorporated (AFL) 0.1 $2.8M 26k 105.46
Allstate Corporation (ALL) 0.1 $2.7M 13k 201.31
Enbridge (ENB) 0.1 $2.7M 59k 45.38
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 22k 118.01
MetLife (MET) 0.1 $2.6M 32k 80.42
Paychex (PAYX) 0.1 $2.5M 17k 145.46
Doordash Cl A (DASH) 0.1 $2.5M 10k 246.51
Interpublic Group of Companies (IPG) 0.1 $2.5M 103k 24.48
United Parcel Service CL B (UPS) 0.1 $2.4M 24k 100.94
Fortinet (FTNT) 0.1 $2.4M 23k 105.72
International Paper Company (IP) 0.1 $2.3M 50k 46.83
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 25k 91.11
Arch Cap Group Ord (ACGL) 0.1 $2.3M 25k 91.05
Copart (CPRT) 0.1 $2.3M 47k 49.07
Procter & Gamble Company (PG) 0.1 $2.3M 14k 159.32
Avery Dennison Corporation (AVY) 0.1 $2.2M 13k 175.47
W.R. Berkley Corporation (WRB) 0.1 $2.2M 30k 73.47
PNC Financial Services (PNC) 0.1 $2.2M 12k 186.42
Capital One Financial (COF) 0.1 $2.1M 10k 212.76
O'reilly Automotive (ORLY) 0.1 $2.1M 24k 90.13
Biogen Idec (BIIB) 0.1 $2.1M 16k 125.59
Dex (DXCM) 0.1 $2.1M 24k 87.29
Kkr & Co (KKR) 0.1 $2.0M 15k 133.03
Marvell Technology (MRVL) 0.1 $2.0M 26k 77.40
Ptc (PTC) 0.1 $2.0M 12k 172.34
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 128.92
Fidelity National Information Services (FIS) 0.1 $1.9M 24k 81.41
Roblox Corp Cl A (RBLX) 0.1 $1.9M 18k 105.20
American Intl Group Com New (AIG) 0.1 $1.9M 22k 85.59
Emerson Electric (EMR) 0.1 $1.9M 14k 133.33
Hasbro (HAS) 0.1 $1.9M 25k 73.82
CSX Corporation (CSX) 0.1 $1.8M 57k 32.63
Iqvia Holdings (IQV) 0.1 $1.8M 12k 157.59
Crown Holdings (CCK) 0.1 $1.8M 18k 102.98
International Flavors & Fragrances (IFF) 0.1 $1.8M 24k 73.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.8M 23k 75.82
Datadog Cl A Com (DDOG) 0.1 $1.7M 13k 134.33
Aercap Holdings Nv SHS (AER) 0.1 $1.7M 14k 117.00
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 20k 82.80
Williams Companies (WMB) 0.1 $1.7M 27k 62.81
Public Service Enterprise (PEG) 0.1 $1.7M 20k 84.18
Centene Corporation (CNC) 0.1 $1.7M 31k 54.28
Celestica (CLS) 0.1 $1.6M 10k 156.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6M 21k 78.03
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 20k 80.80
Airbnb Com Cl A (ABNB) 0.1 $1.6M 12k 132.34
Target Corporation (TGT) 0.1 $1.5M 16k 98.65
Stantec (STN) 0.1 $1.5M 14k 108.89
Apollo Global Mgmt (APO) 0.1 $1.5M 10k 141.87
Chevron Corporation (CVX) 0.1 $1.4M 10k 143.19
Canadian Natl Ry (CNI) 0.1 $1.4M 14k 104.28
Rb Global (RBA) 0.1 $1.4M 13k 106.32
Fidelity National Financial Com Shs (FNF) 0.1 $1.4M 25k 56.06
Synchrony Financial (SYF) 0.1 $1.4M 21k 66.74
Edwards Lifesciences (EW) 0.1 $1.4M 18k 78.21
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 36k 38.34
SYSCO Corporation (SYY) 0.1 $1.4M 18k 75.74
CMS Energy Corporation (CMS) 0.1 $1.3M 19k 69.28
Textron (TXT) 0.1 $1.3M 17k 80.29
Dell Technologies CL C (DELL) 0.1 $1.3M 11k 122.60
Steel Dynamics (STLD) 0.1 $1.3M 10k 128.01
Manulife Finl Corp (MFC) 0.1 $1.3M 41k 32.00
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 10k 128.41
Pinterest Cl A (PINS) 0.1 $1.3M 36k 35.86
Ats (ATS) 0.1 $1.3M 40k 31.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.3M 12k 104.50
Hldgs (UAL) 0.1 $1.3M 16k 79.63
Nvent Electric SHS (NVT) 0.1 $1.3M 17k 73.25
Western Digital (WDC) 0.1 $1.2M 20k 63.99
Grab Holdings Class A Ord (GRAB) 0.1 $1.2M 247k 5.03
Eversource Energy (ES) 0.1 $1.2M 20k 63.62
General Mills (GIS) 0.1 $1.2M 24k 51.81
Omni (OMC) 0.1 $1.2M 17k 71.94
Dupont De Nemours (DD) 0.1 $1.2M 17k 68.59
Block Cl A (XYZ) 0.1 $1.2M 17k 67.93
Kenvue (KVUE) 0.1 $1.2M 55k 20.93
Advanced Drain Sys Inc Del (WMS) 0.1 $1.2M 10k 114.86
Tc Energy Corp (TRP) 0.1 $1.1M 23k 48.86
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.1M 11k 98.02
Alcoa (AA) 0.1 $1.1M 37k 29.51
Schlumberger Com Stk (SLB) 0.1 $1.1M 32k 33.80
Amcor Ord 0.1 $1.1M 116k 9.19
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.1M 19k 55.41
Albemarle Corporation (ALB) 0.1 $1.1M 17k 62.67
Darling International (DAR) 0.1 $1.1M 28k 37.94
Corteva (CTVA) 0.1 $1.1M 14k 74.53
Rollins (ROL) 0.1 $1.0M 19k 56.42
Bce Com New (BCE) 0.1 $1.0M 47k 22.19
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.0M 31k 32.80
ON Semiconductor (ON) 0.0 $975k 19k 52.41
Akamai Technologies (AKAM) 0.0 $959k 12k 79.76
The Trade Desk Com Cl A (TTD) 0.0 $952k 13k 71.99
Southern Company (SO) 0.0 $932k 10k 91.83
CoStar (CSGP) 0.0 $927k 12k 80.40
Trimble Navigation (TRMB) 0.0 $913k 12k 75.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $897k 12k 74.07
Corning Incorporated (GLW) 0.0 $887k 17k 52.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $860k 75k 11.46
Edison International (EIX) 0.0 $826k 16k 51.60
Ford Motor Company (F) 0.0 $825k 76k 10.85
LKQ Corporation (LKQ) 0.0 $806k 22k 37.01
Globalfoundries Ordinary Shares (GFS) 0.0 $788k 21k 38.20
Las Vegas Sands (LVS) 0.0 $778k 18k 43.51
Super Micro Computer Com New (SMCI) 0.0 $762k 16k 49.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $733k 11k 66.38
Archer Daniels Midland Company (ADM) 0.0 $715k 14k 52.78
Fastenal Company (FAST) 0.0 $709k 17k 42.00
Keurig Dr Pepper (KDP) 0.0 $708k 21k 33.06
Exelon Corporation (EXC) 0.0 $704k 16k 43.42
News Corp Cl A (NWSA) 0.0 $672k 23k 29.72
Pembina Pipeline Corp (PBA) 0.0 $671k 18k 37.58
Cnh Indl N V SHS (CNH) 0.0 $665k 51k 12.96
Franklin Resources (BEN) 0.0 $658k 28k 23.85
Toast Cl A (TOST) 0.0 $655k 15k 44.29
Smurfit Westrock SHS (SW) 0.0 $648k 15k 43.15
Fox Corp Cl B Com (FOX) 0.0 $644k 13k 51.63
Tractor Supply Company (TSCO) 0.0 $625k 12k 52.77
Fox Corp Cl A Com (FOXA) 0.0 $606k 11k 56.04
Essential Utils (WTRG) 0.0 $598k 16k 37.14
Life Time Group Holdings Common Stock (LTH) 0.0 $555k 18k 30.33
Kinross Gold Corp (KGC) 0.0 $536k 34k 15.62
Us Bancorp Del Com New (USB) 0.0 $529k 12k 45.25
Draftkings Com Cl A (DKNG) 0.0 $521k 12k 42.89
Brown Forman Corp CL B (BF.B) 0.0 $412k 15k 26.91
4068594 Enphase Energy (ENPH) 0.0 $400k 10k 39.65
Dow (DOW) 0.0 $296k 11k 26.48
Barrick Mng Corp Com Shs (B) 0.0 $257k 12k 20.83
Snap Cl A (SNAP) 0.0 $253k 29k 8.69
Albertsons Cos Common Stock (ACI) 0.0 $232k 11k 21.51