Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2025

Portfolio Holdings for Lombard Odier Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $196M 1.1M 186.50
Apple (AAPL) 7.5 $176M 647k 271.86
Microsoft Corporation (MSFT) 6.5 $154M 317k 483.62
Amazon (AMZN) 4.2 $99M 431k 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.3 $78M 250k 313.00
Broadcom (AVGO) 3.0 $70M 202k 346.10
Alphabet Cap Stk Cl C (GOOG) 2.7 $64M 204k 313.80
Meta Platforms Cl A (META) 2.5 $59M 89k 660.09
Tesla Motors (TSLA) 2.4 $56M 123k 449.72
Eli Lilly & Co. (LLY) 1.4 $34M 32k 1074.68
JPMorgan Chase & Co. (JPM) 1.4 $33M 103k 322.22
Visa Com Cl A (V) 1.2 $29M 83k 350.71
Johnson & Johnson (JNJ) 1.0 $24M 117k 206.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $22M 44k 502.65
Goldman Sachs (GS) 0.9 $22M 25k 879.00
Mastercard Incorporated Cl A (MA) 0.9 $21M 36k 570.88
Wal-Mart Stores (WMT) 0.9 $20M 183k 111.41
Netflix (NFLX) 0.8 $19M 201k 93.76
Cisco Systems (CSCO) 0.8 $19M 242k 77.03
Palantir Technologies Cl A (PLTR) 0.8 $18M 103k 177.75
Advanced Micro Devices (AMD) 0.7 $17M 79k 214.16
Abbvie (ABBV) 0.7 $17M 74k 228.49
Costco Wholesale Corporation (COST) 0.7 $17M 19k 862.34
Micron Technology (MU) 0.7 $16M 56k 285.41
Bank of America Corporation (BAC) 0.7 $16M 290k 55.00
UnitedHealth (UNH) 0.6 $15M 45k 330.11
Home Depot (HD) 0.6 $15M 44k 344.10
International Business Machines (IBM) 0.6 $15M 50k 296.21
Procter & Gamble Company (PG) 0.6 $14M 98k 143.31
salesforce (CRM) 0.6 $14M 53k 264.91
Merck & Co (MRK) 0.6 $13M 128k 105.26
American Express Company (AXP) 0.6 $13M 36k 369.95
McDonald's Corporation (MCD) 0.6 $13M 43k 305.63
Oracle Corporation (ORCL) 0.6 $13M 68k 194.91
O'reilly Automotive (ORLY) 0.5 $12M 136k 91.21
Amgen (AMGN) 0.5 $12M 38k 327.31
Morgan Stanley Com New (MS) 0.5 $12M 68k 177.53
Applied Materials (AMAT) 0.5 $12M 47k 256.99
Wells Fargo & Company (WFC) 0.5 $12M 128k 93.20
Lam Research Corp Com New (LRCX) 0.5 $12M 68k 171.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $12M 72k 161.01
Abbott Laboratories (ABT) 0.5 $11M 90k 125.29
Coca-Cola Company (KO) 0.5 $11M 156k 69.91
Toronto Dominion Bk Ont Com New (TD) 0.5 $11M 114k 94.25
Citigroup Com New (C) 0.5 $11M 91k 116.69
Fortive (FTV) 0.4 $11M 191k 55.21
Colgate-Palmolive Company (CL) 0.4 $10M 132k 79.02
Capital One Financial (COF) 0.4 $10M 42k 242.36
Rbc Cad (RY) 0.4 $10M 60k 170.49
Clorox Company (CLX) 0.4 $10M 101k 100.83
Pepsi (PEP) 0.4 $10M 71k 143.52
Nextera Energy (NEE) 0.4 $10M 126k 80.28
Intuitive Surgical Com New (ISRG) 0.4 $9.8M 17k 566.36
Walt Disney Company (DIS) 0.4 $9.5M 84k 113.77
Linde SHS 0.4 $9.4M 22k 426.39
Intel Corporation (INTC) 0.4 $9.4M 255k 36.90
Qualcomm (QCOM) 0.4 $9.4M 55k 171.05
Intuit (INTU) 0.4 $9.2M 14k 662.42
Newmont Mining Corporation (NEM) 0.4 $9.1M 91k 99.85
Waste Management (WM) 0.4 $9.0M 41k 219.71
Exelon Corporation (EXC) 0.4 $8.8M 203k 43.59
Thermo Fisher Scientific (TMO) 0.4 $8.6M 15k 579.45
Danaher Corporation (DHR) 0.4 $8.5M 37k 228.92
Dupont De Nemours (DD) 0.4 $8.5M 211k 40.20
Republic Services (RSG) 0.3 $8.0M 38k 211.93
Raytheon Technologies Corp (RTX) 0.3 $7.8M 43k 183.40
Applovin Corp Com Cl A (APP) 0.3 $7.8M 12k 673.82
Bk Nova Cad (BNS) 0.3 $7.8M 106k 73.76
Hp (HPQ) 0.3 $7.6M 339k 22.28
Texas Instruments Incorporated (TXN) 0.3 $7.5M 43k 173.49
Adobe Systems Incorporated (ADBE) 0.3 $7.5M 21k 349.99
S&p Global (SPGI) 0.3 $7.3M 14k 522.59
Amphenol Corp Cl A (APH) 0.3 $7.0M 52k 135.14
Honeywell International (HON) 0.3 $7.0M 36k 195.09
Ge Vernova (GEV) 0.3 $6.9M 11k 653.57
Palo Alto Networks (PANW) 0.3 $6.9M 38k 184.20
Seabridge Gold (SA) 0.3 $6.7M 24k 275.39
Gilead Sciences (GILD) 0.3 $6.6M 54k 122.74
Servicenow (NOW) 0.3 $6.5M 42k 153.19
MetLife (MET) 0.3 $6.4M 81k 78.94
American Intl Group Com New (AIG) 0.3 $6.3M 73k 85.55
TJX Companies (TJX) 0.3 $6.3M 41k 153.61
Bank Of Montreal Cadcom (BMO) 0.3 $6.3M 48k 129.87
Cbre Group Cl A (CBRE) 0.3 $6.2M 39k 160.79
Nike CL B (NKE) 0.3 $6.2M 97k 63.71
Sherwin-Williams Company (SHW) 0.3 $6.1M 19k 324.03
Analog Devices (ADI) 0.3 $6.1M 22k 271.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.0M 23k 268.30
Lowe's Companies (LOW) 0.3 $6.0M 25k 241.16
AmerisourceBergen (COR) 0.3 $5.9M 18k 337.75
Western Digital (WDC) 0.2 $5.9M 34k 172.27
PNC Financial Services (PNC) 0.2 $5.6M 27k 208.73
Exxon Mobil Corporation (XOM) 0.2 $5.6M 47k 120.34
Progressive Corporation (PGR) 0.2 $5.5M 24k 227.72
Union Pacific Corporation (UNP) 0.2 $5.4M 24k 231.32
At&t (T) 0.2 $5.4M 217k 24.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.3M 12k 453.36
Uber Technologies (UBER) 0.2 $5.1M 63k 81.71
Boston Scientific Corporation (BSX) 0.2 $5.1M 54k 95.35
Arista Networks Com Shs (ANET) 0.2 $5.1M 39k 131.03
Metropcs Communications (TMUS) 0.2 $5.1M 25k 203.04
Entergy Corporation (ETR) 0.2 $5.1M 55k 92.43
Textron (TXT) 0.2 $5.0M 58k 87.17
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.9M 10k 468.76
Freeport-mcmoran CL B (FCX) 0.2 $4.9M 96k 50.79
Automatic Data Processing (ADP) 0.2 $4.9M 19k 257.23
Kraft Heinz (KHC) 0.2 $4.9M 201k 24.25
Charles Schwab Corporation (SCHW) 0.2 $4.8M 49k 99.91
Steel Dynamics (STLD) 0.2 $4.8M 28k 169.45
Verizon Communications (VZ) 0.2 $4.8M 117k 40.73
Travelers Companies (TRV) 0.2 $4.7M 16k 290.06
Pfizer (PFE) 0.2 $4.6M 185k 24.90
Emera (EMA) 0.2 $4.6M 93k 49.28
Us Bancorp Del Com New (USB) 0.2 $4.6M 86k 53.36
ON Semiconductor (ON) 0.2 $4.6M 84k 54.15
Marvell Technology (MRVL) 0.2 $4.6M 54k 84.98
Dominion Resources (D) 0.2 $4.5M 77k 58.59
Prudential Financial (PRU) 0.2 $4.5M 40k 112.88
Constellation Energy (CEG) 0.2 $4.4M 13k 353.27
Yum! Brands (YUM) 0.2 $4.4M 29k 151.28
Ball Corporation (BALL) 0.2 $4.3M 81k 52.97
CVS Caremark Corporation (CVS) 0.2 $4.2M 53k 79.36
International Paper Company (IP) 0.2 $4.2M 106k 39.39
Starbucks Corporation (SBUX) 0.2 $4.2M 50k 84.21
Cadence Design Systems (CDNS) 0.2 $4.2M 13k 312.58
Autodesk (ADSK) 0.2 $4.0M 14k 296.01
National Bank of Canada (NTIOF) 0.2 $4.0M 32k 125.76
State Street Corporation (STT) 0.2 $4.0M 31k 129.01
General Mills (GIS) 0.2 $3.9M 85k 46.50
Ecolab (ECL) 0.2 $3.9M 15k 262.52
Cardinal Health (CAH) 0.2 $3.9M 19k 205.50
Cibc Cad (CM) 0.2 $3.9M 43k 90.66
Stryker Corporation (SYK) 0.2 $3.9M 11k 351.47
Enbridge (ENB) 0.2 $3.8M 80k 47.85
Chubb (CB) 0.2 $3.8M 12k 312.12
Principal Financial (PFG) 0.2 $3.8M 43k 88.21
Corning Incorporated (GLW) 0.2 $3.8M 43k 87.56
Pan American Silver Corp Can (PAAS) 0.2 $3.7M 72k 51.84
Doordash Cl A (DASH) 0.2 $3.7M 16k 226.48
CRH Ord (CRH) 0.2 $3.6M 29k 124.80
Paccar (PCAR) 0.2 $3.6M 33k 109.51
Southern Company (SO) 0.1 $3.5M 40k 87.20
Cintas Corporation (CTAS) 0.1 $3.5M 19k 188.07
Amcor Ord 0.1 $3.5M 420k 8.34
Bristol Myers Squibb (BMY) 0.1 $3.5M 65k 53.94
Hewlett Packard Enterprise (HPE) 0.1 $3.5M 145k 24.02
Loews Corporation (L) 0.1 $3.5M 33k 105.31
Waste Connections (WCN) 0.1 $3.4M 20k 175.36
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 34k 100.89
Target Corporation (TGT) 0.1 $3.3M 34k 97.75
Air Products & Chemicals (APD) 0.1 $3.3M 13k 247.02
Jabil Circuit (JBL) 0.1 $3.3M 14k 228.02
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 21k 154.14
Illinois Tool Works (ITW) 0.1 $3.1M 13k 246.30
CSX Corporation (CSX) 0.1 $3.1M 86k 36.25
Marsh & McLennan Companies 0.1 $3.1M 17k 185.52
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 58k 53.83
Builders FirstSource (BLDR) 0.1 $3.1M 30k 102.89
Medtronic SHS (MDT) 0.1 $3.0M 32k 96.06
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 95k 29.89
American Electric Power Company (AEP) 0.1 $2.8M 24k 115.31
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.8M 25k 113.10
Howmet Aerospace (HWM) 0.1 $2.8M 14k 205.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.7M 94k 28.82
Airbnb Com Cl A (ABNB) 0.1 $2.6M 19k 135.72
Paypal Holdings (PYPL) 0.1 $2.6M 45k 58.38
Dell Technologies CL C (DELL) 0.1 $2.6M 21k 125.88
Te Connectivity Ord Shs (TEL) 0.1 $2.5M 11k 227.51
General Motors Company (GM) 0.1 $2.5M 30k 81.32
Emerson Electric (EMR) 0.1 $2.5M 19k 132.72
Consolidated Edison (ED) 0.1 $2.4M 24k 99.32
Nrg Energy Com New (NRG) 0.1 $2.4M 15k 159.24
Fortinet (FTNT) 0.1 $2.3M 29k 79.41
Kkr & Co (KKR) 0.1 $2.2M 18k 127.48
Vertiv Holdings Com Cl A (VRT) 0.1 $2.2M 14k 162.01
M&T Bank Corporation (MTB) 0.1 $2.2M 11k 201.48
CF Industries Holdings (CF) 0.1 $2.1M 28k 77.34
Magna Intl Inc cl a (MGA) 0.1 $2.1M 40k 53.31
Chevron Corporation (CVX) 0.1 $2.1M 14k 152.41
Public Service Enterprise (PEG) 0.1 $2.0M 26k 80.30
Thomson Reuters Corp. (TRI) 0.1 $2.0M 15k 131.97
Zoetis Cl A (ZTS) 0.1 $2.0M 16k 125.82
Intercontinental Exchange (ICE) 0.1 $2.0M 13k 161.96
Ford Motor Company (F) 0.1 $2.0M 153k 13.12
Teck Resources CL B (TECK) 0.1 $2.0M 42k 47.94
Cloudflare Cl A Com (NET) 0.1 $2.0M 10k 197.15
SLB Com Stk (SLB) 0.1 $2.0M 51k 38.38
Agnico (AEM) 0.1 $1.9M 12k 169.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.9M 42k 45.92
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 19k 104.72
ConocoPhillips (COP) 0.1 $1.9M 21k 93.61
Datadog Cl A Com (DDOG) 0.1 $1.9M 14k 135.99
Tc Energy Corp (TRP) 0.1 $1.9M 35k 55.07
Sun Life Financial (SLF) 0.1 $1.9M 30k 62.43
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 14k 136.07
Nucor Corporation (NUE) 0.1 $1.8M 11k 163.11
Williams Companies (WMB) 0.1 $1.8M 30k 60.11
Manulife Finl Corp (MFC) 0.1 $1.8M 49k 36.39
United Parcel Service CL B (UPS) 0.1 $1.8M 18k 99.19
Xylem (XYL) 0.1 $1.7M 13k 136.18
Super Micro Computer Com New (SMCI) 0.1 $1.7M 57k 29.27
Alliant Energy Corporation (LNT) 0.1 $1.7M 26k 65.01
Chipotle Mexican Grill (CMG) 0.1 $1.6M 45k 37.00
Tyson Foods Cl A (TSN) 0.1 $1.6M 28k 58.62
Kroger (KR) 0.1 $1.6M 26k 62.48
Sempra Energy (SRE) 0.1 $1.6M 18k 88.29
Nasdaq Omx (NDAQ) 0.1 $1.6M 16k 97.13
Strategy Cl A New (MSTR) 0.1 $1.6M 10k 151.95
Apollo Global Mgmt (APO) 0.1 $1.5M 11k 144.76
Roblox Corp Cl A (RBLX) 0.1 $1.5M 19k 81.03
Kinder Morgan (KMI) 0.1 $1.5M 56k 27.49
Duke Energy Corp Com New (DUK) 0.1 $1.5M 13k 117.21
Carrier Global Corporation (CARR) 0.1 $1.5M 28k 52.84
Nutrien (NTR) 0.1 $1.5M 24k 61.73
Pinterest Cl A (PINS) 0.1 $1.4M 56k 25.89
DTE Energy Company (DTE) 0.1 $1.3M 10k 128.98
Paychex (PAYX) 0.1 $1.3M 12k 112.18
Veralto Corp Com Shs (VLTO) 0.1 $1.3M 13k 99.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.3M 16k 82.02
Kinross Gold Corp (KGC) 0.1 $1.3M 45k 28.17
eBay (EBAY) 0.1 $1.3M 15k 87.10
Canadian Pacific Kansas City (CP) 0.1 $1.3M 17k 73.62
Cameco Corporation (CCJ) 0.1 $1.2M 13k 91.57
Edwards Lifesciences (EW) 0.1 $1.2M 14k 85.25
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 10k 116.09
Rocket Lab Corp (RKLB) 0.0 $1.1M 16k 69.76
CoStar (CSGP) 0.0 $1.1M 17k 67.24
Citizens Financial (CFG) 0.0 $1.1M 19k 58.41
Barrick Mng Corp Com Shs (B) 0.0 $1.1M 25k 43.56
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 87.35
Fidelity National Information Services (FIS) 0.0 $1.1M 16k 66.46
Corteva (CTVA) 0.0 $1.0M 16k 67.03
Smurfit Westrock SHS (SW) 0.0 $1.0M 27k 38.67
Baxter International (BAX) 0.0 $1.0M 54k 19.11
Fiserv (FI) 0.0 $1.0M 15k 67.17
Canadian Natural Resources (CNQ) 0.0 $1.0M 30k 33.87
Coca-cola Europacific Partne SHS (CCEP) 0.0 $995k 11k 90.70
Oneok (OKE) 0.0 $990k 14k 73.50
Dow (DOW) 0.0 $983k 42k 23.38
Ingersoll Rand (IR) 0.0 $965k 12k 79.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $945k 14k 68.24
Dex (DXCM) 0.0 $930k 14k 66.37
Block Cl A (XYZ) 0.0 $811k 13k 65.09
Kenvue (KVUE) 0.0 $797k 46k 17.25
Sofi Technologies (SOFI) 0.0 $762k 29k 26.18
Las Vegas Sands (LVS) 0.0 $750k 12k 65.09
Eversource Energy (ES) 0.0 $738k 11k 67.33
Centene Corporation (CNC) 0.0 $707k 17k 41.15
Fidelity National Financial Com Shs (FNF) 0.0 $698k 13k 54.59
Halliburton Company (HAL) 0.0 $673k 24k 28.26
Pembina Pipeline Corp (PBA) 0.0 $662k 17k 38.13
Truist Financial Corp equities (TFC) 0.0 $630k 13k 49.21
The Trade Desk Com Cl A (TTD) 0.0 $602k 16k 37.96
Toast Cl A (TOST) 0.0 $578k 16k 35.51
Rivian Automotive Com Cl A (RIVN) 0.0 $577k 29k 19.71
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $548k 14k 38.36
Cnh Indl N V SHS (CNH) 0.0 $546k 59k 9.22
Fifth Third Ban (FITB) 0.0 $501k 11k 46.81
Occidental Petroleum Corporation (OXY) 0.0 $493k 12k 41.12
Fastenal Company (FAST) 0.0 $464k 12k 40.13
Grab Holdings Class A Ord (GRAB) 0.0 $456k 91k 4.99
Rocket Cos Com Cl A (RKT) 0.0 $445k 23k 19.36
Nortonlifelock (GEN) 0.0 $337k 12k 27.19
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $272k 24k 11.37
PG&E Corporation (PCG) 0.0 $215k 13k 16.07