Investor Details
| Filer Name: | LOMBARD ODIER ASSET MANAGEMENT SA |
|---|---|
| CIK: | 1535660 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 253 |
| Portfolio Value: | $1.34B |
Lombard Odier Asset Management Sa Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 421,538 | $106M | 7.86% | 10.5% | - |
| NVDA | US | NVIDIA CORP | 696,485 | $94M | 6.97% | 6.6% | - |
| MSFT | US | MICROSOFT CORP | 194,432 | $82M | 6.10% | 6.4% | - |
| AMZN | US | AMAZON.COM INC | 260,509 | $57M | 4.26% | 7.6% | - |
| META | US | META PLATFORMS INC-CLASS A | 62,171 | $36M | 2.71% | 7.8% | - |
| TSLA | US | TESLA INC | 81,350 | $33M | 2.45% | 15.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 169,152 | $32M | 2.38% | 5.7% | - |
| AVGO | US | BROADCOM INC | 118,160 | $27M | 2.04% | 8.1% | - |
| GOOG | US | ALPHABET INC-CL C | 138,853 | $26M | 1.97% | 7.3% | - |
| LLY | US | ELI LILLY & CO | 22,503 | $17M | 1.29% | 5.6% | - |
| JPM | US | JPMORGAN CHASE & CO | 69,408 | $17M | 1.24% | -0.5% | - |
| V | US | VISA INC-CLASS A SHARES | 52,357 | $17M | 1.23% | 11.4% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 30,384 | $14M | 1.03% | 7.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 25,698 | $13M | 0.97% | 7.6% | - |
| RY | US | ROYAL BANK OF CANADA | 50,470 | $13M | 0.94% | 8.5% | - |
| MA | US | MASTERCARD INC - A | 22,907 | $12M | 0.90% | 5.9% | - |
| RSG | US | REPUBLIC SERVICES INC | 58,664 | $12M | 0.88% | 2.1% | - |
| COST | US | COSTCO WHOLESALE CORP | 12,654 | $12M | 0.86% | 13.4% | - |
| NFLX | US | NETFLIX INC | 12,310 | $11M | 0.82% | 14.5% | - |
| ABBV | US | ABBVIE INC | 58,577 | $10M | 0.78% | 10.1% | - |