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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $595.46万 | 0.23% | 37,142 | -417 | -1.1% | -$6.69万 | 减仓 |
| DHR | DANAHER CORPORATION | $593.69万 | 0.23% | 31,313 | -6,000 | -16.1% | -$113.76万 | 减仓 |
| PCAR | PACCAR INC | $592.73万 | 0.23% | 51,319 | 18,119 | 54.6% | $209.27万 | 加仓 |
| ETR | ENTERGY CORP NEW | $588.00万 | 0.22% | 52,332 | -2,400 | -4.4% | -$26.97万 | 减仓 |
| EMA | EMERA INC | $585.54万 | 0.22% | 113,000 | 20,200 | 21.8% | $104.67万 | 加仓 |
| GLW | CORNING INC | $572.81万 | 0.22% | 42,128 | -1,000 | -2.3% | -$13.60万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $564.49万 | 0.21% | 26,714 | 7,761 | 40.9% | $164.00万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $554.71万 | 0.21% | 73,716 | 300 | 0.4% | $2.26万 | 加仓 |
| SPGI | S&P GLOBAL INC | $551.20万 | 0.21% | 12,959 | -1,027 | -7.3% | -$43.68万 | 减仓 |
| YUM | YUM BRANDS INC | $545.89万 | 0.21% | 35,110 | 6,300 | 21.9% | $97.95万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $531.80万 | 0.20% | 105,937 | -10,873 | -9.3% | -$54.58万 | 减仓 |
| TGT | TARGET CORP | $524.25万 | 0.20% | 43,255 | 9,300 | 27.4% | $112.72万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $523.35万 | 0.20% | 58,079 | 14,900 | 34.5% | $134.26万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $518.09万 | 0.20% | 42,197 | 3,300 | 8.5% | $40.52万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $517.09万 | 0.20% | 87,971 | -8,031 | -8.4% | -$47.21万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $506.85万 | 0.19% | 83,569 | 18,900 | 29.2% | $114.63万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $504.74万 | 0.19% | 10,409 | 10,409 | — | $504.74万 | 新建仓 |
| CB | CHUBB LIMITED | $500.30万 | 0.19% | 15,350 | 3,040 | 24.7% | $99.08万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $492.79万 | 0.19% | 16,964 | 3,620 | 27.1% | $105.16万 | 加仓 |
| BLK | BLACKROCK INC | $491.15万 | 0.19% | 5,107 | 5,107 | — | $491.15万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $480.14万 | 0.18% | 201,654 | 56,900 | 39.3% | $135.48万 | 加仓 |
| BALL | BALL CORP | $479.94万 | 0.18% | 81,195 | 100 | 0.1% | $5,911 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $476.54万 | 0.18% | 18,308 | 5,520 | 43.2% | $143.68万 | 加仓 |
| APP | APPLOVIN CORP | $471.63万 | 0.18% | 11,850 | 280 | 2.4% | $11.14万 | 加仓 |
| PWR | QUANTA SVCS INC | $466.34万 | 0.18% | 8,494 | 8,494 | — | $466.34万 | 新建仓 |
| ENB | ENBRIDGE INC | $462.92万 | 0.18% | 85,494 | 5,100 | 6.3% | $27.61万 | 加仓 |
| STT | STATE STR CORP | $459.83万 | 0.17% | 36,333 | 5,600 | 18.2% | $70.87万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $457.42万 | 0.17% | 14,270 | -4,497 | -24.0% | -$144.15万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $454.24万 | 0.17% | 48,334 | -200 | -0.4% | -$1.88万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $451.27万 | 0.17% | 62,738 | 70 | 0.1% | $5,035 | 加仓 |
| ADI | ANALOG DEVICES INC | $450.49万 | 0.17% | 14,160 | -8,251 | -36.8% | -$262.50万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $445.38万 | 0.17% | 4,975 | 4,975 | — | $445.38万 | 新建仓 |
| URI | UNITED RENTALS INC | $430.72万 | 0.16% | 5,912 | 5,912 | — | $430.72万 | 新建仓 |
| TMUS | T-MOBILE US INC | $429.83万 | 0.16% | 20,465 | -4,600 | -18.4% | -$96.61万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $428.60万 | 0.16% | 120,056 | 14,000 | 13.2% | $49.98万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $428.52万 | 0.16% | 21,611 | -900 | -4.0% | -$17.85万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $426.21万 | 0.16% | 10,917 | 480 | 4.6% | $18.74万 | 加仓 |
| MCK | MCKESSON CORP | $424.63万 | 0.16% | 4,907 | 4,907 | — | $424.63万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $415.82万 | 0.16% | 9,312 | -2,380 | -20.4% | -$106.28万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $414.63万 | 0.16% | 25,525 | 6,000 | 30.7% | $97.46万 | 加仓 |
| ADBE | ADOBE INC | $408.96万 | 0.16% | 16,824 | -4,542 | -21.3% | -$110.41万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $406.06万 | 0.15% | 14,541 | 2,080 | 16.7% | $58.08万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $405.98万 | 0.15% | 24,735 | 4,100 | 19.9% | $67.29万 | 加仓 |
| ECL | ECOLAB INC | $405.73万 | 0.15% | 15,252 | 296 | 2.0% | $7.87万 | 加仓 |
| DOW | DOW INC | $397.95万 | 0.15% | 95,547 | 53,500 | 127.2% | $222.83万 | 加仓 |
| NOW | SERVICENOW INC | $396.68万 | 0.15% | 37,942 | -4,468 | -10.5% | -$46.71万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $389.40万 | 0.15% | 9,344 | 9,344 | — | $389.40万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $389.31万 | 0.15% | 29,700 | 5,300 | 21.7% | $69.47万 | 加仓 |
| SO | SOUTHERN CO | $387.56万 | 0.15% | 40,153 | -100 | -0.2% | -$9,652 | 减仓 |
| INTU | INTUIT | $381.19万 | 0.14% | 8,816 | -5,100 | -36.6% | -$220.51万 | 减仓 |
| GIS | GENERAL MLS INC | $379.87万 | 0.14% | 102,061 | 17,300 | 20.4% | $64.39万 | 加仓 |
| PGR | PROGRESSIVE CORP | $371.82万 | 0.14% | 18,756 | -5,300 | -22.0% | -$105.07万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $371.11万 | 0.14% | 37,989 | -1,900 | -4.8% | -$18.56万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $365.65万 | 0.14% | 14,592 | 1,117 | 8.3% | $27.99万 | 加仓 |
| MTB | M & T BK CORP | $364.16万 | 0.14% | 17,616 | 6,900 | 64.4% | $142.64万 | 加仓 |
| SYK | STRYKER CORPORATION | $356.06万 | 0.14% | 10,836 | -120 | -1.1% | -$3.94万 | 减仓 |
| CVS | CVS HEALTH CORP | $355.93万 | 0.14% | 49,559 | -3,600 | -6.8% | -$25.86万 | 减仓 |
| GWW | WW GRAINGER INC | $343.71万 | 0.13% | 3,151 | 3,151 | — | $343.71万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $342.86万 | 0.13% | 1,983 | 1,983 | — | $342.86万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $331.53万 | 0.13% | 46,200 | 20,600 | 80.5% | $147.83万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $330.21万 | 0.13% | 11,321 | -4,960 | -30.5% | -$144.67万 | 减仓 |
| CRH | CRH PLC | $329.14万 | 0.13% | 31,311 | 2,100 | 7.2% | $22.08万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $326.22万 | 0.12% | 14,155 | 700 | 5.2% | $16.13万 | 加仓 |
| KR | KROGER CO | $319.47万 | 0.12% | 44,150 | 18,300 | 70.8% | $132.42万 | 加仓 |
| COP | CONOCOPHILLIPS | $319.44万 | 0.12% | 24,200 | 3,500 | 16.9% | $46.20万 | 加仓 |
| MDT | MEDTRONIC PLC | $304.09万 | 0.12% | 35,094 | 3,400 | 10.7% | $29.46万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $300.02万 | 0.11% | 3,883 | 3,883 | — | $300.02万 | 新建仓 |
| NRG | NRG ENERGY INC | $299.78万 | 0.11% | 20,513 | 5,508 | 36.7% | $80.49万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $297.88万 | 0.11% | 51,679 | -6,000 | -10.4% | -$34.58万 | 减仓 |
| GM | GENERAL MTRS CO | $292.11万 | 0.11% | 39,209 | 8,900 | 29.4% | $66.31万 | 加仓 |
| ABNB | AIRBNB INC | $288.15万 | 0.11% | 22,818 | 3,500 | 18.1% | $44.20万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $287.98万 | 0.11% | 4,760 | 4,760 | — | $287.98万 | 新建仓 |
| SBUX | STARBUCKS CORP | $285.92万 | 0.11% | 31,914 | -17,600 | -35.5% | -$157.68万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $284.36万 | 0.11% | 25,125 | 900 | 3.7% | $10.19万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $282.51万 | 0.11% | 10,167 | -3,142 | -23.6% | -$87.31万 | 减仓 |
| WMB | WILLIAMS COS INC | $278.67万 | 0.11% | 38,290 | 8,457 | 28.3% | $61.55万 | 加仓 |
| NUE | NUCOR CORP | $273.94万 | 0.10% | 16,200 | 5,000 | 44.6% | $84.55万 | 加仓 |
| SLB | SLB LIMITED | $272.52万 | 0.10% | 53,030 | 1,900 | 3.7% | $9.76万 | 加仓 |
| SRE | SEMPRA | $272.12万 | 0.10% | 28,005 | 9,874 | 54.5% | $95.95万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $269.79万 | 0.10% | 49,342 | -22,183 | -31.0% | -$121.29万 | 减仓 |
| ETN | EATON CORP PLC | $265.71万 | 0.10% | 7,429 | 7,429 | — | $265.71万 | 新建仓 |
| L | LOEWS CORP | $260.15万 | 0.10% | 24,372 | -8,400 | -25.6% | -$89.66万 | 减仓 |
| NTR | NUTRIEN LTD | $257.09万 | 0.10% | 34,070 | 9,977 | 41.4% | $75.29万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $256.81万 | 0.10% | 31,725 | 6,200 | 24.3% | $50.19万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $250.27万 | 0.10% | 14,429 | -2,385 | -14.2% | -$41.37万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $248.60万 | 0.09% | 25,269 | 7,500 | 42.2% | $73.78万 | 加仓 |
| TRP | TC ENERGY CORP | $242.65万 | 0.09% | 38,830 | 4,300 | 12.5% | $26.87万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $241.96万 | 0.09% | 2,213 | 2,213 | — | $241.96万 | 新建仓 |
| BX | BLACKSTONE INC | $240.28万 | 0.09% | 20,896 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $239.62万 | 0.09% | 37,400 | 9,300 | 33.1% | $59.59万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $236.31万 | 0.09% | 15,025 | 2,564 | 20.6% | $40.33万 | 加仓 |
| CIEN | CIENA CORP | $235.23万 | 0.09% | 6,059 | 6,059 | — | $235.23万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $231.40万 | 0.09% | 44,744 | 2,872 | 6.9% | $14.85万 | 加仓 |
| SNPS | SYNOPSYS INC | $230.32万 | 0.09% | 5,809 | 5,809 | — | $230.32万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC | $229.82万 | 0.09% | 17,550 | 17,550 | — | $229.82万 | 新建仓 |
| MCO | MOODYS CORP | $228.33万 | 0.09% | 5,234 | 5,234 | — | $228.33万 | 新建仓 |
| NET | CLOUDFLARE INC | $223.59万 | 0.08% | 10,836 | 800 | 8.0% | $16.51万 | 加仓 |
| EMR | EMERSON ELEC CO | $222.37万 | 0.08% | 16,972 | -1,554 | -8.4% | -$20.36万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $220.41万 | 0.08% | 5,079 | 5,079 | — | $220.41万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $220.27万 | 0.08% | 35,102 | -18,562 | -34.6% | -$116.48万 | 减仓 |