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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.00亿 | 7.60% | 1,147,238 | 95,091 | 9.0% | $1,658.39万 | 加仓 |
| AAPL | APPLE INC | $1.77亿 | 6.72% | 697,188 | 49,829 | 7.7% | $1,264.61万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.26亿 | 4.80% | 341,058 | 23,686 | 7.5% | $876.78万 | 加仓 |
| AMZN | AMAZON COM INC | $9,573.21万 | 3.64% | 459,654 | 29,172 | 6.8% | $607.57万 | 加仓 |
| GOOGL | ALPHABET INC | $7,804.41万 | 2.97% | 271,401 | 21,269 | 8.5% | $611.61万 | 加仓 |
| AVGO | BROADCOM INC | $6,361.61万 | 2.42% | 205,538 | 3,929 | 1.9% | $121.61万 | 加仓 |
| GOOG | ALPHABET INC | $6,295.92万 | 2.39% | 219,477 | 15,900 | 7.8% | $456.11万 | 加仓 |
| META | META PLATFORMS INC | $5,535.41万 | 2.10% | 96,751 | 8,150 | 9.2% | $466.29万 | 加仓 |
| TSLA | TESLA INC | $5,009.33万 | 1.90% | 134,750 | 11,316 | 9.2% | $420.67万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $3,383.25万 | 1.29% | 115,014 | 11,720 | 11.3% | $344.76万 | 加仓 |
| LLY | ELI LILLY & CO | $3,318.53万 | 1.26% | 36,080 | 4,423 | 14.0% | $406.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,305.54万 | 1.26% | 135,229 | 18,600 | 15.9% | $454.66万 | 加仓 |
| WMT | WALMART INC | $3,099.31万 | 1.18% | 249,381 | 66,200 | 36.1% | $822.73万 | 加仓 |
| V | VISA INC | $2,832.32万 | 1.08% | 93,711 | 10,880 | 13.1% | $328.84万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $2,235.99万 | 0.85% | 22,440 | 3,200 | 16.6% | $318.86万 | 加仓 |
| CSCO | CISCO SYS INC | $2,223.64万 | 0.84% | 286,588 | 44,400 | 18.3% | $344.50万 | 加仓 |
| NFLX | NETFLIX INC | $2,181.95万 | 0.83% | 226,932 | 25,622 | 12.7% | $246.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,166.61万 | 0.82% | 45,213 | 1,080 | 2.4% | $51.75万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,128.60万 | 0.81% | 25,161 | 120 | 0.5% | $10.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,116.26万 | 0.80% | 42,354 | 6,200 | 17.1% | $309.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,058.97万 | 0.78% | 60,945 | 5,013 | 9.0% | $169.36万 | 加仓 |
| HD | HOME DEPOT INC | $1,979.95万 | 0.75% | 60,201 | 16,732 | 38.5% | $550.30万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,758.51万 | 0.67% | 190,500 | 54,435 | 40.0% | $502.49万 | 加仓 |
| ABBV | ABBVIE INC | $1,754.23万 | 0.67% | 80,658 | 6,900 | 9.4% | $150.07万 | 加仓 |
| MRK | MERCK & CO INC | $1,655.33万 | 0.63% | 137,612 | 10,150 | 8.0% | $122.09万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $1,653.91万 | 0.63% | 114,505 | 16,630 | 17.0% | $240.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,632.14万 | 0.62% | 80,231 | 1,053 | 1.3% | $21.42万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,629.08万 | 0.62% | 111,367 | 8,800 | 8.6% | $128.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,622.48万 | 0.62% | 47,470 | 390 | 0.8% | $13.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,600.66万 | 0.61% | 172,336 | 46,664 | 37.1% | $433.42万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,533.67万 | 0.58% | 71,781 | 3,500 | 5.1% | $74.78万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,524.21万 | 0.58% | 312,658 | 22,485 | 7.7% | $109.61万 | 加仓 |
| EXC | EXELON CORP | $1,518.69万 | 0.58% | 309,810 | 107,300 | 53.0% | $525.98万 | 加仓 |
| AMGN | AMGEN INC | $1,452.54万 | 0.55% | 41,283 | 3,811 | 10.2% | $134.09万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,427.80万 | 0.54% | 62,135 | 21,065 | 51.3% | $484.05万 | 加仓 |
| FTV | FORTIVE CORP | $1,345.34万 | 0.51% | 243,369 | 52,800 | 27.7% | $291.88万 | 加仓 |
| KO | COCA COLA CO | $1,321.02万 | 0.50% | 173,704 | 18,200 | 11.7% | $138.41万 | 加仓 |
| INTC | INTEL CORP | $1,314.21万 | 0.50% | 297,805 | 43,100 | 16.9% | $190.20万 | 加仓 |
| KLAC | KLA CORP | $1,307.06万 | 0.50% | 8,877 | 8,877 | — | $1,307.06万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,298.91万 | 0.49% | 48,003 | 2,615 | 5.8% | $70.76万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1,223.69万 | 0.46% | 131,072 | 17,300 | 15.2% | $161.51万 | 加仓 |
| COR | CENCORA INC | $1,210.54万 | 0.46% | 38,535 | 20,960 | 119.3% | $658.44万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $1,194.26万 | 0.45% | 150,014 | 22,200 | 17.4% | $176.73万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,149.46万 | 0.44% | 134,866 | 3,195 | 2.4% | $27.23万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,144.27万 | 0.43% | 47,208 | -2,400 | -4.8% | -$58.17万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,132.58万 | 0.43% | 28,910 | 28,910 | — | $1,132.58万 | 新建仓 |
| MCD | MCDONALDS CORP | $1,127.36万 | 0.43% | 36,274 | -7,087 | -16.3% | -$220.26万 | 减仓 |
| CLX | CLOROX CO DEL | $1,125.42万 | 0.43% | 108,600 | 7,600 | 7.5% | $78.76万 | 加仓 |
| ORCL | ORACLE CORP | $1,114.23万 | 0.42% | 75,741 | 8,080 | 11.9% | $118.86万 | 加仓 |
| ABT | ABBOTT LABS | $1,099.55万 | 0.42% | 107,096 | 17,600 | 19.7% | $180.70万 | 加仓 |
| MS | MORGAN STANLEY | $1,084.66万 | 0.41% | 65,909 | -2,400 | -3.5% | -$39.50万 | 减仓 |
| PEP | PEPSICO INC | $1,071.33万 | 0.41% | 68,989 | -1,700 | -2.4% | -$26.40万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,059.86万 | 0.40% | 35,039 | -960 | -2.7% | -$29.04万 | 减仓 |
| C | CITIGROUP INC | $1,037.61万 | 0.39% | 91,492 | 100 | 0.1% | $1.13万 | 加仓 |
| GEV | GE VERNOVA INC | $1,025.40万 | 0.39% | 11,747 | 1,160 | 11.0% | $101.26万 | 加仓 |
| RY | ROYAL BK CDA | $1,009.83万 | 0.38% | 62,490 | 2,300 | 3.8% | $37.17万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,004.34万 | 0.38% | 45,856 | 8,203 | 21.8% | $179.66万 | 加仓 |
| AZO | AUTOZONE INC | $979.89万 | 0.37% | 2,901 | 2,901 | — | $979.89万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $976.96万 | 0.37% | 36,118 | 1,989 | 5.8% | $53.80万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $973.85万 | 0.37% | 212,630 | 1,400 | 0.7% | $6.41万 | 加仓 |
| HPQ | HP INC | $967.04万 | 0.37% | 503,404 | 164,500 | 48.5% | $316.00万 | 加仓 |
| RTX | RTX CORPORATION | $961.51万 | 0.37% | 49,845 | 7,102 | 16.6% | $137.00万 | 加仓 |
| TXN | TEXAS INSTRS INC | $916.46万 | 0.35% | 47,206 | 3,796 | 8.7% | $73.70万 | 加仓 |
| SHOP | SHOPIFY INC | $900.37万 | 0.34% | 75,908 | 4,200 | 5.9% | $49.82万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $885.66万 | 0.34% | 91,807 | 57,900 | 170.8% | $558.56万 | 加仓 |
| NEM | NEWMONT CORP | $860.20万 | 0.33% | 79,464 | -11,451 | -12.6% | -$123.96万 | 减仓 |
| DIS | DISNEY WALT CO | $850.37万 | 0.32% | 88,231 | 4,650 | 5.6% | $44.82万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $849.59万 | 0.32% | 40,828 | 13,812 | 51.1% | $287.41万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $844.86万 | 0.32% | 18,327 | 1,040 | 6.0% | $47.94万 | 加仓 |
| BMO | BANK MONTREAL QUE | $844.83万 | 0.32% | 62,396 | 14,200 | 29.5% | $192.27万 | 加仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $829.14万 | 0.32% | 119,581 | 13,900 | 13.2% | $96.38万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $819.25万 | 0.31% | 82,711 | 29,055 | 54.2% | $287.79万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $818.18万 | 0.31% | 44,849 | 2,500 | 5.9% | $45.61万 | 加仓 |
| USB | US BANCORP DEL | $807.49万 | 0.31% | 155,257 | 69,562 | 81.2% | $361.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $800.61万 | 0.30% | 57,445 | 3,801 | 7.1% | $52.97万 | 加仓 |
| CAT | CATERPILLAR INC | $798.08万 | 0.30% | 11,265 | 11,265 | — | $798.08万 | 新建仓 |
| CRM | SALESFORCE INC | $797.90万 | 0.30% | 42,744 | -10,006 | -19.0% | -$186.78万 | 减仓 |
| CBRE | CBRE GROUP INC | $764.66万 | 0.29% | 56,449 | 17,800 | 46.1% | $241.12万 | 加仓 |
| JBL | JABIL INC | $748.73万 | 0.28% | 28,187 | 13,864 | 96.8% | $368.27万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $748.07万 | 0.28% | 78,960 | 36,000 | 83.8% | $341.06万 | 加仓 |
| TXT | TEXTRON INC | $738.79万 | 0.28% | 84,375 | 26,900 | 46.8% | $235.54万 | 加仓 |
| — | HONEYWELL INTL INC | $733.78万 | 0.28% | 32,464 | -3,354 | -9.4% | -$75.81万 | 减仓 |
| T | AT&T INC | $717.45万 | 0.27% | 247,481 | 30,712 | 14.2% | $89.03万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $702.35万 | 0.27% | 14,289 | -502 | -3.4% | -$24.67万 | 减仓 |
| MET | METLIFE INC | $697.91万 | 0.27% | 98,686 | 17,600 | 21.7% | $124.47万 | 加仓 |
| LOW | LOWES COS INC | $680.63万 | 0.26% | 28,806 | 3,772 | 15.1% | $89.12万 | 加仓 |
| TJX | TJX COS INC NEW | $662.39万 | 0.25% | 41,477 | 594 | 1.5% | $9.49万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $659.57万 | 0.25% | 36,643 | 8,410 | 29.8% | $151.38万 | 加仓 |
| D | DOMINION ENERGY INC | $650.90万 | 0.25% | 105,290 | 28,400 | 36.9% | $175.57万 | 加仓 |
| QCOM | QUALCOMM INC | $643.82万 | 0.24% | 49,994 | -4,800 | -8.8% | -$61.81万 | 减仓 |
| — | EXXON MOBIL CORP | $634.19万 | 0.24% | 37,380 | -9,389 | -20.1% | -$159.29万 | 减仓 |
| NKE | NIKE INC | $631.21万 | 0.24% | 119,503 | 22,300 | 22.9% | $117.79万 | 加仓 |
| UNP | UNION PAC CORP | $628.43万 | 0.24% | 25,902 | 2,400 | 10.2% | $58.23万 | 加仓 |
| KHC | KRAFT HEINZ CO | $621.12万 | 0.24% | 276,176 | 75,300 | 37.5% | $169.35万 | 加仓 |
| PFE | PFIZER INC | $616.90万 | 0.23% | 219,693 | 34,500 | 18.6% | $96.88万 | 加仓 |
| CF | CF INDS HLDGS INC | $615.31万 | 0.23% | 47,390 | 19,600 | 70.5% | $254.49万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $611.34万 | 0.23% | 1,452 | 1,452 | — | $611.34万 | 新建仓 |
| DE | DEERE & CO | $609.10万 | 0.23% | 10,813 | -7,345 | -40.5% | -$413.74万 | 重新持有 |
| APH | AMPHENOL CORP NEW | $596.59万 | 0.23% | 47,217 | -4,500 | -8.7% | -$56.86万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $596.12万 | 0.23% | 96,273 | 11,975 | 14.2% | $74.15万 | 加仓 |