Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2025

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 269 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.9 $199M 1.1M 186.58
Intercontinental Exchange (ICE) 7.1 $158M 304k 517.95
Apple (AAPL) 7.0 $156M 614k 254.63
Alphabet Cap Stk Cl C (GOOG) 5.2 $115M 474k 243.55
Amazon (AMZN) 4.0 $89M 404k 219.57
Broadcom (AVGO) 3.2 $71M 216k 329.91
Meta Platforms Cl A (META) 2.9 $64M 88k 734.38
Tesla Motors (TSLA) 2.5 $56M 125k 444.72
JPMorgan Chase & Co. (JPM) 1.6 $36M 114k 315.43
Visa Com Cl A (SYF) 1.4 $32M 94k 341.38
Mastercard Incorporated Cl A (MA) 1.1 $25M 44k 568.81
Johnson & Johnson (JNJ) 1.1 $24M 129k 185.42
Southern 1.0 $22M 18k 1198.92
Eli Lilly & Co. (LLY) 0.9 $20M 27k 763.00
Oracle Corporation (ORCL) 0.9 $20M 71k 281.24
Berkshire Hathaway Inc Del Cl B New (ALL) 0.9 $20M 39k 502.74
Linde SHS 0.8 $18M 38k 475.00
Palantir Technologies Cl A (PLTR) 0.8 $18M 98k 182.42
Qualcomm (QCOM) 0.8 $17M 102k 166.36
Howmet Aerospace (HWM) 0.7 $17M 85k 196.23
Wal-Mart Stores (WMT) 0.7 $15M 150k 103.06
Micron Technology (MU) 0.7 $15M 91k 167.32
Uber Technologies 0.7 $15M 16k 925.63
Abbvie (ABBV) 0.7 $15M 64k 231.54
Honeywell International (HON) 0.6 $14M 279k 51.59
Citigroup Com New (C) 0.6 $14M 141k 101.50
Shopify Inc cl a (SHOP) 0.6 $14M 41k 345.30
Advanced Micro Devices (AMD) 0.6 $14M 84k 161.79
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M 54k 246.60
Crh (CRH) 0.6 $13M 65k 204.74
Intel Corporation (INTC) 0.6 $13M 372k 33.55
Schlumberger (SLB) 0.5 $12M 57k 210.50
Merck & Co (MRK) 0.5 $12M 142k 83.93
Entergy Corporation (ETR) 0.5 $12M 123k 93.19
Wells Fargo & Company (WFC) 0.5 $11M 135k 83.82
Palo Alto Networks (PANW) 0.5 $11M 55k 203.62
Pfizer (PFE) 0.5 $11M 14k 796.35
Toronto Dominion Bk Ont Com New (TD) 0.5 $11M 136k 79.94
Mondelez Intl Cl A (MDLZ) 0.5 $11M 172k 62.47
Ge Aerospace Com New (GE) 0.5 $10M 35k 300.82
International Business Machines (IBM) 0.5 $10M 36k 282.16
Coca-Cola Company (KO) 0.5 $10M 69k 147.36
Cisco Systems (CSCO) 0.4 $9.8M 143k 68.42
Lam Research Corp Com New (XOM) 0.4 $9.7M 72k 133.90
Church & Dwight (CHD) 0.4 $9.7M 99k 97.97
Agnico (AEM) 0.4 $9.7M 57k 168.39
Intuit (INTU) 0.4 $9.6M 14k 682.91
Nextera Energy (NEE) 0.4 $9.4M 125k 75.49
American Express Company (AXP) 0.4 $9.4M 28k 332.16
Boston Scientific Corporation (BSX) 0.4 $9.1M 94k 97.63
CVS Caremark Corporation (CVS) 0.4 $9.0M 120k 75.39
Verizon Communications (VZ) 0.4 $8.9M 203k 43.95
Pepsi (PEP) 0.4 $8.9M 63k 140.44
Abbott Laboratories (ABT) 0.4 $8.8M 66k 133.94
Amgen (AMGN) 0.4 $8.7M 31k 282.20
McDonald's Corporation (MCD) 0.4 $8.6M 29k 303.89
salesforce (CRM) 0.4 $8.5M 36k 237.00
American International (AIG) 0.4 $8.5M 49k 174.92
Applied Materials (AMAT) 0.4 $8.4M 298k 28.31
Deere & Company (DE) 0.4 $8.3M 18k 457.26
Sun Life Financial (SLF) 0.4 $8.2M 137k 60.04
Adobe Systems Incorporated (ADBE) 0.4 $8.2M 23k 352.75
Analog Devices (ADI) 0.4 $8.0M 97k 82.62
Microsoft Corporation (MSFT) 0.4 $7.9M 118k 66.32
Bk Nova Cad (BNS) 0.4 $7.8M 121k 64.65
Hewlett Packard Enterprise (HPE) 0.3 $7.5M 305k 24.56
Morgan Stanley Com New (MS) 0.3 $7.5M 47k 158.96
Nasdaq Omx (NDAQ) 0.3 $7.4M 84k 88.45
Applovin Corp Com Cl A (APP) 0.3 $7.4M 10k 718.54
Loews Corporation (L) 0.3 $7.4M 289k 25.48
Lowe's Companies (LOW) 0.3 $7.1M 28k 251.31
Raytheon Technologies Corp (RTX) 0.3 $6.8M 41k 167.33
Walt Disney Company (DIS) 0.3 $6.8M 59k 114.50
Rbc Cad (RY) 0.3 $6.8M 23k 293.50
Chipotle Mexican Grill (CMG) 0.3 $6.7M 14k 485.02
TJX Companies (TJX) 0.3 $6.7M 46k 144.54
Progressive Corporation (PGR) 0.3 $6.6M 27k 246.95
State Street Corporation (STT) 0.3 $6.6M 57k 116.01
Coca-cola Europacific Partne SHS (CCEP) 0.3 $6.4M 71k 90.41
Cigna Corp (CI) 0.3 $6.3M 22k 288.25
Shopify Cl A Sub Vtg Shs (WDC) 0.3 $6.2M 42k 148.53
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $6.1M 210k 28.91
Dominion Resources (D) 0.3 $6.0M 99k 61.17
S&p Global (SPGI) 0.3 $6.0M 12k 486.71
Republic Services (RSG) 0.3 $6.0M 26k 229.48
Gilead Sciences (GILD) 0.3 $5.9M 54k 111.00
Newmont Mining Corporation (NEM) 0.3 $5.9M 70k 84.31
Nike CL B (CNH) 0.3 $5.9M 84k 69.73
Freeport-mcmoran CL B (BRK.B) 0.3 $5.8M 149k 39.22
Union Pacific Corporation (UNP) 0.3 $5.8M 25k 236.37
Waste Management (WM) 0.3 $5.7M 26k 220.83
Danaher Corporation (DHR) 0.3 $5.6M 29k 198.26
Chubb (CB) 0.2 $5.5M 19k 282.25
Charles Schwab Corporation (SCHW) 0.2 $5.4M 57k 95.47
Jabil Circuit (JBL) 0.2 $5.4M 25k 217.17
Anthem (ELV) 0.2 $5.4M 17k 323.12
Take-Two Interactive Software (TTWO) 0.2 $5.3M 21k 258.36
Amphenol Corp Cl A (APH) 0.2 $5.3M 43k 123.75
Arista Networks Com Shs (ANET) 0.2 $5.3M 36k 145.71
UnitedHealth (UNH) 0.2 $5.3M 187k 28.24
Texas Instruments Incorporated (TXN) 0.2 $5.1M 28k 183.73
Intuitive Surgical Com New (ISRG) 0.2 $5.1M 11k 447.23
Rocket Lab Corp (RKLB) 0.2 $5.0M 44k 112.75
Metropcs Communications (TMUS) 0.2 $5.0M 21k 239.38
Yum! Brands (YUM) 0.2 $4.5M 29k 152.00
Visa (V) 0.2 $4.4M 18k 245.70
Travelers Companies (TRV) 0.2 $4.2M 15k 279.22
CRH Ord (CAH) 0.2 $4.1M 34k 119.90
Thomson Reuters Corp. (TRI) 0.2 $4.0M 26k 155.24
Cintas Corporation (CTAS) 0.2 $4.0M 20k 205.26
Consolidated Edison (ED) 0.2 $4.0M 40k 100.52
Air Products & Chemicals (APD) 0.2 $4.0M 15k 272.72
Autodesk (ADSK) 0.2 $3.9M 12k 317.67
Arthur J. Gallagher & Co. (AJG) 0.2 $3.9M 13k 309.74
Hldgs (UAL) 0.2 $3.9M 58k 67.31
Wheaton Precious Metals Corp (WPM) 0.2 $3.9M 35k 111.87
Cadence Design Systems (CDNS) 0.2 $3.9M 11k 351.26
Lam Research (LRCX) 0.2 $3.8M 25k 156.96
Stryker Corporation (SYK) 0.2 $3.8M 10k 369.67
eBay (EBAY) 0.2 $3.7M 41k 90.95
Hp (HPQ) 0.2 $3.7M 136k 27.23
Xylem (XYL) 0.2 $3.7M 25k 147.50
Hershey Company (HSY) 0.2 $3.6M 20k 187.05
Ecolab (ECL) 0.2 $3.6M 13k 273.86
Pan American Silver Corp Can (PAAS) 0.2 $3.5M 91k 38.74
AECOM Technology Corporation (ACM) 0.2 $3.5M 27k 130.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $3.5M 51k 68.50
Robinhood Mkts Com Cl A (HOOD) 0.2 $3.5M 24k 143.18
Fastenal Company (FAST) 0.2 $3.5M 35k 100.39
Comcast Corp Cl A (CMCSA) 0.2 $3.5M 110k 31.42
Bristol Myers Squibb (BMY) 0.2 $3.4M 76k 45.10
Medtronic SHS (MDT) 0.2 $3.4M 36k 95.24
Hartford Financial Services (HIG) 0.2 $3.4M 25k 133.39
Colgate-Palmolive Company (CL) 0.2 $3.4M 42k 79.94
Royal Caribbean Cruises (RCL) 0.2 $3.4M 10k 323.58
Blackstone Group Inc Com Cl A (BX) 0.2 $3.4M 20k 170.85
O'reilly Automotive (ORLY) 0.1 $3.3M 31k 107.81
Starbucks Corporation (SBUX) 0.1 $3.3M 39k 84.60
Cbre Group Cl A (CBRE) 0.1 $3.3M 21k 157.56
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 30k 108.96
Costco Wholesale Corporation (COST) 0.1 $3.3M 15k 214.65
Marsh & McLennan Companies 0.1 $3.2M 16k 201.53
General Motors Company (GM) 0.1 $3.2M 53k 60.97
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 26k 120.06
Doordash Cl A (DASH) 0.1 $3.1M 11k 271.99
Marvell Technology (MRVL) 0.1 $3.0M 36k 84.07
Enbridge (ENB) 0.1 $3.0M 59k 50.44
MetLife (MET) 0.1 $2.9M 36k 82.37
Paypal Holdings (PYPL) 0.1 $2.9M 44k 67.06
Canadian Pacific Kansas City (CP) 0.1 $2.9M 39k 74.46
CSX Corporation (CSX) 0.1 $2.9M 80k 35.51
Arch Cap Group Ord (NKE) 0.1 $2.8M 31k 90.73
Carrier Global Corporation (CARR) 0.1 $2.8M 48k 59.70
Pembina Pipeline Corp (PBA) 0.1 $2.7M 61k 44.97
AFLAC Incorporated (AFL) 0.1 $2.7M 24k 111.70
Roblox Corp Cl A (RBLX) 0.1 $2.7M 19k 138.52
Zoetis Cl A (IBKR) 0.1 $2.6M 18k 146.32
Fiserv (FI) 0.1 $2.6M 21k 128.93
Keysight Technologies (KEYS) 0.1 $2.6M 16k 168.48
PNC Financial Services (PNC) 0.1 $2.6M 13k 200.93
Public Service Enterprise (PEG) 0.1 $2.6M 31k 83.46
Boeing Company (BA) 0.1 $2.5M 12k 215.83
Biogen Idec (BIIB) 0.1 $2.4M 17k 140.08
Waste Connections (WCN) 0.1 $2.4M 31k 76.62
Iqvia Holdings (IQV) 0.1 $2.3M 12k 189.94
American Intl Group Com New (CVX) 0.1 $2.3M 29k 78.54
Paychex (PAYX) 0.1 $2.2M 17k 126.76
Baker Hughes Company Cl A (BKR) 0.1 $2.2M 45k 48.72
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 18k 124.34
Corning Incorporated (GLW) 0.1 $2.2M 27k 82.03
Kkr & Co (KKR) 0.1 $2.1M 16k 129.95
Interpublic Group of Companies (IPG) 0.1 $2.1M 75k 27.91
Dell Technologies CL C (DELL) 0.1 $2.1M 15k 141.77
Avery Dennison Corporation (AVY) 0.1 $2.0M 13k 162.17
Emerson Electric (EMR) 0.1 $2.0M 16k 131.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.0M 104k 19.53
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 11k 175.80
Becton, Dickinson and (BDX) 0.1 $2.0M 11k 187.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 15k 128.35
Fortinet (FTNT) 0.1 $1.9M 23k 84.08
Hasbro (HAS) 0.1 $1.9M 25k 75.85
Vertiv Holdings Com Cl A (VRT) 0.1 $1.9M 12k 150.86
Ss&c Technologies Holding (SSNC) 0.1 $1.8M 20k 88.76
SYSCO Corporation (SYY) 0.1 $1.8M 12k 155.29
PG&E Corporation (PCG) 0.1 $1.8M 45k 39.19
Goldman Sachs (GS) 0.1 $1.7M 18k 96.50
Procter & Gamble Company (PG) 0.1 $1.7M 11k 153.65
Pinterest Cl A (PINS) 0.1 $1.7M 53k 32.17
Williams Companies (WMB) 0.1 $1.7M 27k 63.35
United Parcel Service CL B (UPS) 0.1 $1.7M 20k 83.53
Dexcom Inc Note 0.375 5/1 0.1 $1.6M 24k 67.29
Cognizant Technology Solutio Cl A (NFLX) 0.1 $1.5M 23k 67.07
Fox Corp Cl B Com (FOX) 0.1 $1.5M 27k 57.29
Stantec (STN) 0.1 $1.5M 14k 107.82
International Flavors & Fragrances (IFF) 0.1 $1.5M 24k 61.54
Kinder Morgan (KMI) 0.1 $1.5M 21k 71.05
Datadog Cl A Com (DDOG) 0.1 $1.5M 10k 142.40
Manulife Finl Corp (MFC) 0.1 $1.4M 46k 31.15
Airbnb Com Cl A 0.1 $1.4M 12k 121.42
Halliburton Company (HAL) 0.1 $1.4M 17k 84.37
Textron (TXT) 0.1 $1.4M 17k 84.49
Tc Energy Corp (TRP) 0.1 $1.4M 26k 54.36
Fidelity National Information Services (FIS) 0.1 $1.4M 21k 65.94
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 11k 130.16
Rb Global (RBA) 0.1 $1.4M 13k 108.29
Kinross Gold Corp (KGC) 0.1 $1.4M 56k 24.81
Edwards Lifesciences (EW) 0.1 $1.4M 18k 77.77
Dupont De Nemours (DD) 0.1 $1.3M 17k 77.90
Aercap Holdings Nv SHS (AER) 0.1 $1.3M 11k 121.00
Veralto Corp Com Shs (VLTO) 0.1 $1.3M 12k 106.61
Centene Corporation (CNC) 0.1 $1.3M 37k 35.68
Dollar General (DG) 0.1 $1.3M 12k 103.35
Block Cl A (XYZ) 0.1 $1.3M 17k 72.27
Albemarle Corporation (ALB) 0.1 $1.2M 15k 81.08
Us Bancorp Del Com New (USB) 0.1 $1.2M 25k 48.33
Canadian Natl Ry (CNI) 0.1 $1.2M 13k 94.28
Target Corporation (TGT) 0.1 $1.2M 13k 89.70
Otis Worldwide Corp (OTIS) 0.1 $1.1M 13k 91.43
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.1M 33k 34.42
Corteva (CTVA) 0.0 $1.1M 16k 67.63
International Paper Company (IP) 0.0 $1.1M 24k 46.40
Rollins (ROL) 0.0 $1.1M 19k 58.74
W.R. Berkley Corporation (WRB) 0.0 $1.0M 40k 26.16
Amcor Ord 0.0 $1.0M 126k 8.18
Bank of America Corporation (BAC) 0.0 $1.0M 84k 11.96
Interactive Brokers Group In Com Cl A (TMO) 0.0 $974k 14k 68.81
Global Foundries (GFS) 0.0 $962k 18k 53.79
Automatic Data Processing (ADP) 0.0 $962k 10k 94.77
Akamai Technologies Inc Note 1.125 2/1 0.0 $957k 13k 75.76
Ford Motor Company (F) 0.0 $953k 11k 87.63
Monster Beverage Corp (MNST) 0.0 $948k 12k 82.34
Kenvue (KVUE) 0.0 $945k 58k 16.23
Omni (OMC) 0.0 $944k 12k 81.53
Bce Com New (BCE) 0.0 $943k 40k 23.36
ON Semiconductor (ON) 0.0 $917k 19k 49.31
General Mills (GIS) 0.0 $916k 18k 50.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $910k 12k 75.10
Las Vegas Sands (LVS) 0.0 $901k 18k 49.04
Global Pmts 0.0 $899k 11k 83.08
Cibc Cad (CM) 0.0 $892k 11k 79.89
Edison International (EIX) 0.0 $885k 16k 55.28
Oneok (OKE) 0.0 $881k 12k 72.97
Super Micro Computer Com New (SMCI) 0.0 $873k 18k 47.94
Cameco Corporation (CCJ) 0.0 $840k 10k 83.91
Archer Daniels Midland Company (ADM) 0.0 $821k 14k 59.74
Eversource Energy (ES) 0.0 $779k 11k 71.14
Fidelity National Financial Com Shs (FNF) 0.0 $773k 13k 60.49
Globalfoundries Ordinary Shares (ATS) 0.0 $771k 22k 35.84
At&t (T) 0.0 $732k 15k 47.91
Cnh Indl N V SHS (IR) 0.0 $722k 67k 10.85
CoStar (CSGP) 0.0 $710k 18k 40.42
The Trade Desk Com Cl A (TTD) 0.0 $689k 14k 49.01
Sofi Technologies (SOFI) 0.0 $687k 26k 26.42
Truist Financial Corp equities (TFC) 0.0 $654k 14k 45.72
Grab Holdings Class A Ord (GRAB) 0.0 $642k 107k 6.02
Essential Utils (WTRG) 0.0 $642k 16k 39.90
Snap Cl A 0.0 $600k 78k 7.71
Toast Cl A (TOST) 0.0 $594k 16k 36.51
Exelon Corporation (EXC) 0.0 $572k 13k 45.01
Keurig Dr Pepper (KDP) 0.0 $569k 22k 25.51
Smurfit Westrock SHS (SW) 0.0 $561k 13k 42.57
News Corp Cl A (NWSA) 0.0 $520k 17k 30.71
Royalty Pharma Shs Class A (RPRX) 0.0 $435k 12k 35.28
Barrick Mng Corp Com Shs (B) 0.0 $417k 13k 32.84
Brown Forman Corp CL B (BF.B) 0.0 $409k 15k 27.08
Rivian Automotive Com Cl A (RIVN) 0.0 $394k 27k 14.68
Agilent Technologies Inc C ommon (A) 0.0 $317k 13k 24.60
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $254k 24k 10.60
Copart (CPRT) 0.0 $202k 13k 15.08