Current Market Value 1,984,665,074
Current Holdings 276
Most Recent File Date 2025-08-14
Total Filings on Record 45
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Lombard Odier Asset Management (Switzerland) SA . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 276 1,984,665
2025-05-15 2025-03-31 13F-HR 265 1,740,428
2025-02-14 2024-12-31 13F-HR 253 1,342,870
2024-11-14 2024-09-30 13F-HR 228 1,195,474
2024-08-14 2024-06-30 13F-HR 205 982,688
2024-05-15 2024-03-31 13F-HR 348 1,420,563
2024-02-14 2023-12-31 13F-HR 162 747,501
2023-11-14 2023-09-30 13F-HR 141 618,272
2023-08-14 2023-06-30 13F-HR 141 704,222
2023-05-15 2023-03-31 13F-HR 396 1,145,822
2023-02-14 2022-12-31 13F-HR 358 1,250,797
2022-11-14 2022-09-30 13F-HR 274 1,179,070
2022-08-15 2022-06-30 13F-HR 323 1,181,403
2022-05-16 2022-03-31 13F-HR 157 1,274,928
2022-02-14 2021-12-31 13F-HR 375 1,566,295
2021-11-12 2021-09-30 13F-HR 206 1,610,330
2021-08-13 2021-06-30 13F-HR 495 1,971,592
2021-05-17 2021-03-31 13F-HR 388 1,507,197
2021-02-16 2020-12-31 13F-HR 115 886,957
2020-11-16 2020-09-30 13F-HR 367 951,189
2020-08-14 2020-06-30 13F-HR 142 646,142
2020-05-15 2020-03-31 13F-HR 335 746,489
2020-02-14 2019-12-31 13F-HR 369 1,064,415
2019-11-14 2019-09-30 13F-HR 356 926,745
2019-08-14 2019-06-30 13F-HR 336 984,472
2019-05-15 2019-03-31 13F-HR 363 985,608
2019-02-14 2018-12-31 13F-HR 328 881,329
2018-11-14 2018-09-30 13F-HR 341 1,008,807
2018-08-14 2018-06-30 13F-HR 309 949,250
2018-05-15 2018-03-31 13F-HR 355 963,493
2018-02-13 2017-12-31 13F-HR 342 1,029,650
2017-11-14 2017-09-30 13F-HR 353 1,029,463
2017-08-14 2017-06-30 13F-HR 370 871,134
2017-05-15 2017-03-31 13F-HR 357 902,419
2017-02-15 2016-12-31 13F-HR 92 395,974
2016-11-15 2016-09-30 13F-HR 102 419,037
2016-08-15 2016-06-30 13F-HR 284 736,161
2016-05-16 2016-03-31 13F-HR 404 841,646
2016-02-16 2015-12-31 13F-HR 429 828,984
2015-11-16 2015-09-30 13F-HR 274 1,094,359
2015-08-14 2015-06-30 13F-HR 420 1,333,278
2015-05-15 2015-03-31 13F-HR 379 897,998
2015-02-17 2014-12-31 13F-HR 402 929,294
2014-11-14 2014-09-30 13F-HR 776 3,892,642
2014-08-14 2014-06-30 13F-HR 577 903,300