Lombard Odier Asset Management (Switzerland) SA
PETIT-LANCY V8 · SEC CIK 0001535660
$26.32亿2026Q1 申报市值
452持仓数
35.8%前十大占比 · 第一大 7.6%
163 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$1,658.39万
KLAC 新建仓+$1,307.06万
AAPL 加仓+$1,264.61万
STX 新建仓+$1,132.58万
AZO 新建仓+$979.89万
2026Q1 卖出最多 按季末市值估算
LINDE PLC 清仓-$942.19万
GE 重新持有-$894.42万
CHD 重新持有-$879.84万
ALL 重新持有-$711.80万
CI 重新持有-$502.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $330.21万 | 0.13% | 11,321 | -4,960 | -30.5% | -$144.67万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $331.53万 | 0.13% | 46,200 | 20,600 | 80.5% | $147.83万 | 加仓 |
| MELI | MERCADOLIBRE INC | $342.86万 | 0.13% | 1,983 | 1,983 | — | $342.86万 | 新建仓 |
| GWW | WW GRAINGER INC | $343.71万 | 0.13% | 3,151 | 3,151 | — | $343.71万 | 新建仓 |
| CVS | CVS HEALTH CORP | $355.93万 | 0.14% | 49,559 | -3,600 | -6.8% | -$25.86万 | 减仓 |
| SYK | STRYKER CORPORATION | $356.06万 | 0.14% | 10,836 | -120 | -1.1% | -$3.94万 | 减仓 |
| MTB | M & T BK CORP | $364.16万 | 0.14% | 17,616 | 6,900 | 64.4% | $142.64万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $365.65万 | 0.14% | 14,592 | 1,117 | 8.3% | $27.99万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $371.11万 | 0.14% | 37,989 | -1,900 | -4.8% | -$18.56万 | 减仓 |
| PGR | PROGRESSIVE CORP | $371.82万 | 0.14% | 18,756 | -5,300 | -22.0% | -$105.07万 | 减仓 |
| GIS | GENERAL MLS INC | $379.87万 | 0.14% | 102,061 | 17,300 | 20.4% | $64.39万 | 加仓 |
| INTU | INTUIT | $381.19万 | 0.14% | 8,816 | -5,100 | -36.6% | -$220.51万 | 减仓 |
| SO | SOUTHERN CO | $387.56万 | 0.15% | 40,153 | -100 | -0.2% | -$9,652 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $389.31万 | 0.15% | 29,700 | 5,300 | 21.7% | $69.47万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $389.40万 | 0.15% | 9,344 | 9,344 | — | $389.40万 | 新建仓 |
| NOW | SERVICENOW INC | $396.68万 | 0.15% | 37,942 | -4,468 | -10.5% | -$46.71万 | 减仓 |
| DOW | DOW INC | $397.95万 | 0.15% | 95,547 | 53,500 | 127.2% | $222.83万 | 加仓 |
| ECL | ECOLAB INC | $405.73万 | 0.15% | 15,252 | 296 | 2.0% | $7.87万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $405.98万 | 0.15% | 24,735 | 4,100 | 19.9% | $67.29万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $406.06万 | 0.15% | 14,541 | 2,080 | 16.7% | $58.08万 | 加仓 |
| ADBE | ADOBE INC | $408.96万 | 0.16% | 16,824 | -4,542 | -21.3% | -$110.41万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $414.63万 | 0.16% | 25,525 | 6,000 | 30.7% | $97.46万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $415.82万 | 0.16% | 9,312 | -2,380 | -20.4% | -$106.28万 | 减仓 |
| MCK | MCKESSON CORP | $424.63万 | 0.16% | 4,907 | 4,907 | — | $424.63万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $426.21万 | 0.16% | 10,917 | 480 | 4.6% | $18.74万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $428.52万 | 0.16% | 21,611 | -900 | -4.0% | -$17.85万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $428.60万 | 0.16% | 120,056 | 14,000 | 13.2% | $49.98万 | 加仓 |
| TMUS | T-MOBILE US INC | $429.83万 | 0.16% | 20,465 | -4,600 | -18.4% | -$96.61万 | 减仓 |
| URI | UNITED RENTALS INC | $430.72万 | 0.16% | 5,912 | 5,912 | — | $430.72万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $445.38万 | 0.17% | 4,975 | 4,975 | — | $445.38万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $450.49万 | 0.17% | 14,160 | -8,251 | -36.8% | -$262.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $451.27万 | 0.17% | 62,738 | 70 | 0.1% | $5,035 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $454.24万 | 0.17% | 48,334 | -200 | -0.4% | -$1.88万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $457.42万 | 0.17% | 14,270 | -4,497 | -24.0% | -$144.15万 | 减仓 |
| STT | STATE STR CORP | $459.83万 | 0.17% | 36,333 | 5,600 | 18.2% | $70.87万 | 加仓 |
| ENB | ENBRIDGE INC | $462.92万 | 0.18% | 85,494 | 5,100 | 6.3% | $27.61万 | 加仓 |
| PWR | QUANTA SVCS INC | $466.34万 | 0.18% | 8,494 | 8,494 | — | $466.34万 | 新建仓 |
| APP | APPLOVIN CORP | $471.63万 | 0.18% | 11,850 | 280 | 2.4% | $11.14万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $476.54万 | 0.18% | 18,308 | 5,520 | 43.2% | $143.68万 | 加仓 |
| BALL | BALL CORP | $479.94万 | 0.18% | 81,195 | 100 | 0.1% | $5,911 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $480.14万 | 0.18% | 201,654 | 56,900 | 39.3% | $135.48万 | 加仓 |
| BLK | BLACKROCK INC | $491.15万 | 0.19% | 5,107 | 5,107 | — | $491.15万 | 新建仓 |
| APD | AIR PRODS & CHEMS INC | $492.79万 | 0.19% | 16,964 | 3,620 | 27.1% | $105.16万 | 加仓 |
| CB | CHUBB LIMITED | $500.30万 | 0.19% | 15,350 | 3,040 | 24.7% | $99.08万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $504.74万 | 0.19% | 10,409 | 10,409 | — | $504.74万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $506.85万 | 0.19% | 83,569 | 18,900 | 29.2% | $114.63万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $517.09万 | 0.20% | 87,971 | -8,031 | -8.4% | -$47.21万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $518.09万 | 0.20% | 42,197 | 3,300 | 8.5% | $40.52万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $523.35万 | 0.20% | 58,079 | 14,900 | 34.5% | $134.26万 | 加仓 |
| TGT | TARGET CORP | $524.25万 | 0.20% | 43,255 | 9,300 | 27.4% | $112.72万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $531.80万 | 0.20% | 105,937 | -10,873 | -9.3% | -$54.58万 | 减仓 |
| YUM | YUM BRANDS INC | $545.89万 | 0.21% | 35,110 | 6,300 | 21.9% | $97.95万 | 加仓 |
| SPGI | S&P GLOBAL INC | $551.20万 | 0.21% | 12,959 | -1,027 | -7.3% | -$43.68万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $554.71万 | 0.21% | 73,716 | 300 | 0.4% | $2.26万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $564.49万 | 0.21% | 26,714 | 7,761 | 40.9% | $164.00万 | 加仓 |
| GLW | CORNING INC | $572.81万 | 0.22% | 42,128 | -1,000 | -2.3% | -$13.60万 | 减仓 |
| EMA | EMERA INC | $585.54万 | 0.22% | 113,000 | 20,200 | 21.8% | $104.67万 | 加仓 |
| ETR | ENTERGY CORP NEW | $588.00万 | 0.22% | 52,332 | -2,400 | -4.4% | -$26.97万 | 减仓 |
| PCAR | PACCAR INC | $592.73万 | 0.23% | 51,319 | 18,119 | 54.6% | $209.27万 | 加仓 |
| DHR | DANAHER CORPORATION | $593.69万 | 0.23% | 31,313 | -6,000 | -16.1% | -$113.76万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $595.46万 | 0.23% | 37,142 | -417 | -1.1% | -$6.69万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $596.12万 | 0.23% | 96,273 | 11,975 | 14.2% | $74.15万 | 加仓 |
| APH | AMPHENOL CORP NEW | $596.59万 | 0.23% | 47,217 | -4,500 | -8.7% | -$56.86万 | 减仓 |
| DE | DEERE & CO | $609.10万 | 0.23% | 10,813 | -7,345 | -40.5% | -$413.74万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $611.34万 | 0.23% | 1,452 | 1,452 | — | $611.34万 | 新建仓 |
| CF | CF INDS HLDGS INC | $615.31万 | 0.23% | 47,390 | 19,600 | 70.5% | $254.49万 | 加仓 |
| PFE | PFIZER INC | $616.90万 | 0.23% | 219,693 | 34,500 | 18.6% | $96.88万 | 加仓 |
| KHC | KRAFT HEINZ CO | $621.12万 | 0.24% | 276,176 | 75,300 | 37.5% | $169.35万 | 加仓 |
| UNP | UNION PAC CORP | $628.43万 | 0.24% | 25,902 | 2,400 | 10.2% | $58.23万 | 加仓 |
| NKE | NIKE INC | $631.21万 | 0.24% | 119,503 | 22,300 | 22.9% | $117.79万 | 加仓 |
| — | EXXON MOBIL CORP | $634.19万 | 0.24% | 37,380 | -9,389 | -20.1% | -$159.29万 | 减仓 |
| QCOM | QUALCOMM INC | $643.82万 | 0.24% | 49,994 | -4,800 | -8.8% | -$61.81万 | 减仓 |
| D | DOMINION ENERGY INC | $650.90万 | 0.25% | 105,290 | 28,400 | 36.9% | $175.57万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $659.57万 | 0.25% | 36,643 | 8,410 | 29.8% | $151.38万 | 加仓 |
| TJX | TJX COS INC NEW | $662.39万 | 0.25% | 41,477 | 594 | 1.5% | $9.49万 | 加仓 |
| LOW | LOWES COS INC | $680.63万 | 0.26% | 28,806 | 3,772 | 15.1% | $89.12万 | 加仓 |
| MET | METLIFE INC | $697.91万 | 0.27% | 98,686 | 17,600 | 21.7% | $124.47万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $702.35万 | 0.27% | 14,289 | -502 | -3.4% | -$24.67万 | 减仓 |
| T | AT&T INC | $717.45万 | 0.27% | 247,481 | 30,712 | 14.2% | $89.03万 | 加仓 |
| — | HONEYWELL INTL INC | $733.78万 | 0.28% | 32,464 | -3,354 | -9.4% | -$75.81万 | 减仓 |
| TXT | TEXTRON INC | $738.79万 | 0.28% | 84,375 | 26,900 | 46.8% | $235.54万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $748.07万 | 0.28% | 78,960 | 36,000 | 83.8% | $341.06万 | 加仓 |
| JBL | JABIL INC | $748.73万 | 0.28% | 28,187 | 13,864 | 96.8% | $368.27万 | 加仓 |
| CBRE | CBRE GROUP INC | $764.66万 | 0.29% | 56,449 | 17,800 | 46.1% | $241.12万 | 加仓 |
| CRM | SALESFORCE INC | $797.90万 | 0.30% | 42,744 | -10,006 | -19.0% | -$186.78万 | 减仓 |
| CAT | CATERPILLAR INC | $798.08万 | 0.30% | 11,265 | 11,265 | — | $798.08万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $800.61万 | 0.30% | 57,445 | 3,801 | 7.1% | $52.97万 | 加仓 |
| USB | US BANCORP DEL | $807.49万 | 0.31% | 155,257 | 69,562 | 81.2% | $361.79万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $818.18万 | 0.31% | 44,849 | 2,500 | 5.9% | $45.61万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $819.25万 | 0.31% | 82,711 | 29,055 | 54.2% | $287.79万 | 加仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $829.14万 | 0.32% | 119,581 | 13,900 | 13.2% | $96.38万 | 加仓 |
| BMO | BANK MONTREAL QUE | $844.83万 | 0.32% | 62,396 | 14,200 | 29.5% | $192.27万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $844.86万 | 0.32% | 18,327 | 1,040 | 6.0% | $47.94万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $849.59万 | 0.32% | 40,828 | 13,812 | 51.1% | $287.41万 | 加仓 |
| DIS | DISNEY WALT CO | $850.37万 | 0.32% | 88,231 | 4,650 | 5.6% | $44.82万 | 加仓 |
| NEM | NEWMONT CORP | $860.20万 | 0.33% | 79,464 | -11,451 | -12.6% | -$123.96万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $885.66万 | 0.34% | 91,807 | 57,900 | 170.8% | $558.56万 | 加仓 |
| SHOP | SHOPIFY INC | $900.37万 | 0.34% | 75,908 | 4,200 | 5.9% | $49.82万 | 加仓 |
| TXN | TEXAS INSTRS INC | $916.46万 | 0.35% | 47,206 | 3,796 | 8.7% | $73.70万 | 加仓 |
| RTX | RTX CORPORATION | $961.51万 | 0.37% | 49,845 | 7,102 | 16.6% | $137.00万 | 加仓 |