Lombard Odier Asset Management (Switzerland) SA 13F 持仓 · 2026年Q2
Lombard Odier Asset Management (Switzerland) SA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 453 只证券，申报市值合计 31.43 亿美元。前几大持仓：NVDA（7.23%）、AAPL（6.53%）、MSFT（4.23%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $227.4M | 7.23% | 1.1M | 减持 |
| 2 | AAPL | APPLE INC | $205.2M | 6.53% | 709,280 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $132.9M | 4.23% | 356,157 | 增持 |
| 4 | AMZN | AMAZON COM INC | $111.5M | 3.55% | 467,913 | 增持 |
| 5 | GOOGL | ALPHABET INC | $99.5M | 3.17% | 278,430 | 增持 |
| 6 | AVGO | BROADCOM INC | $79.5M | 2.53% | 210,404 | 增持 |
| 7 | GOOG | ALPHABET INC | $77.3M | 2.46% | 218,777 | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $68.0M | 2.16% | 58,935 | 减持 |
| 9 | TSLA | TESLA INC | $58.1M | 1.85% | 138,114 | 增持 |
| 10 | META | META PLATFORMS INC | $56.0M | 1.78% | 99,431 | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $49.4M | 1.57% | 85,049 | 增持 |
| 12 | LLY | ELI LILLY & CO | $45.7M | 1.45% | 38,073 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $37.5M | 1.19% | 114,574 | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $35.4M | 1.13% | 139,429 | 增持 |
| 15 | INTC | INTEL CORP | $34.2M | 1.09% | 245,281 | 减持 |
| 16 | V | VISA INC | $33.7M | 1.07% | 98,269 | 增持 |
| 17 | AMAT | APPLIED MATLS INC | $31.7M | 1.01% | 43,874 | 减持 |
| 18 | CSCO | CISCO SYS INC | $30.9M | 0.98% | 262,788 | 减持 |
| 19 | LRCX | LAM RESEARCH CORP | $28.9M | 0.92% | 66,681 | 减持 |
| 20 | GS | GOLDMAN SACHS GROUP INC | $26.6M | 0.85% | 26,321 | 增持 |
| 21 | KLAC | KLA CORP | $25.5M | 0.81% | 84,570 | 增持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $23.9M | 0.76% | 47,805 | 增持 |
| 23 | MA | MASTERCARD INCORPORATED | $22.8M | 0.72% | 44,354 | 增持 |
| 24 | ABBV | ABBVIE INC | $21.8M | 0.69% | 86,558 | 增持 |
| 25 | WMT | WALMART INC | $21.8M | 0.69% | 192,381 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR