Lombard Odier Asset Management (Switzerland) SA
PETIT-LANCY V8 · SEC CIK 0001535660
$31.43亿2026Q2 申报市值
453持仓数
35.5%前十大占比 · 第一大 7.2%
27 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WELL 新建仓+$900.84万
EMR 加仓+$638.45万
GE 加仓+$629.32万
EQIX 新建仓+$624.60万
PH 加仓+$606.43万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$1,915.98万
WDC 减仓-$1,183.29万
STX 减仓-$1,179.62万
MRVL 减仓-$1,073.45万
INTC 减仓-$733.39万
2026Q2 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 | $2.27亿 | 7.23% | 1,136,422 | -10,816 | -0.9% | -$216.42万 | 减仓 |
| AAPL | APPLE INC | $2.05亿 | 6.53% | 709,280 | 12,092 | 1.7% | $349.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.33亿 | 4.23% | 356,157 | 15,099 | 4.4% | $563.22万 | 加仓 |
| AMZN | AMAZON COM INC | $1.12亿 | 3.55% | 467,913 | 8,259 | 1.8% | $196.85万 | 加仓 |
| GOOGL | ALPHABET INC | $9,950.25万 | 3.17% | 278,430 | 7,029 | 2.6% | $251.20万 | 加仓 |
| AVGO | BROADCOM INC | $7,948.01万 | 2.53% | 210,404 | 4,866 | 2.4% | $183.81万 | 加仓 |
| GOOG | ALPHABET INC | $7,730.05万 | 2.46% | 218,777 | -700 | -0.3% | -$24.73万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,802.81万 | 2.16% | 58,935 | -2,010 | -3.3% | -$232.01万 | 减仓 |
| TSLA | TESLA INC | $5,809.07万 | 1.85% | 138,114 | 3,364 | 2.5% | $141.49万 | 加仓 |
| META | META PLATFORMS INC | $5,600.85万 | 1.78% | 99,431 | 2,680 | 2.8% | $150.96万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,940.58万 | 1.57% | 85,049 | 4,818 | 6.0% | $279.88万 | 加仓 |
| LLY | ELI LILLY & CO | $4,566.59万 | 1.45% | 38,073 | 1,993 | 5.5% | $239.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,750.35万 | 1.19% | 114,574 | -440 | -0.4% | -$14.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,541.08万 | 1.13% | 139,429 | 4,200 | 3.1% | $106.67万 | 加仓 |
| INTC | INTEL CORP | $3,424.86万 | 1.09% | 245,281 | -52,524 | -17.6% | -$733.39万 | 减仓 |
| V | VISA INC | $3,371.51万 | 1.07% | 98,269 | 4,558 | 4.9% | $156.38万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,172.09万 | 1.01% | 43,874 | -3,596 | -7.6% | -$259.99万 | 减仓 |
| CSCO | CISCO SYS INC | $3,086.71万 | 0.98% | 262,788 | -23,800 | -8.3% | -$279.55万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,889.49万 | 0.92% | 66,681 | -5,100 | -7.1% | -$221.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,662.03万 | 0.85% | 26,321 | 1,160 | 4.6% | $117.32万 | 加仓 |
| KLAC | KLA CORP | $2,551.56万 | 0.81% | 84,570 | -4,200 | -4.7% | -$126.72万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,392.11万 | 0.76% | 47,805 | 2,592 | 5.7% | $129.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,278.02万 | 0.72% | 44,354 | 2,000 | 4.7% | $102.72万 | 加仓 |
| WMT | WALMART INC | $2,178.91万 | 0.69% | 192,381 | -57,000 | -22.9% | -$645.58万 | 减仓 |
| ABBV | ABBVIE INC | $2,178.15万 | 0.69% | 86,558 | 5,900 | 7.3% | $148.47万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,018.35万 | 0.64% | 219,171 | 28,671 | 15.1% | $264.03万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,938.62万 | 0.62% | 46,643 | -1,360 | -2.8% | -$56.53万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,930.81万 | 0.61% | 20,640 | -1,800 | -8.0% | -$168.38万 | 减仓 |
| MRK | MERCK & CO INC | $1,856.65万 | 0.59% | 144,486 | 6,874 | 5.0% | $88.33万 | 加仓 |
| HD | HOME DEPOT INC | $1,770.49万 | 0.56% | 50,201 | -10,000 | -16.6% | -$352.68万 | 减仓 |
| FTV | FORTIVE CORP | $1,743.93万 | 0.55% | 285,469 | 42,100 | 17.3% | $257.19万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,719.42万 | 0.55% | 301,758 | -10,900 | -3.5% | -$62.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,652.71万 | 0.53% | 112,705 | -1,800 | -1.6% | -$26.40万 | 减仓 |
| NFLX | NETFLIX INC. | $1,646.71万 | 0.52% | 230,632 | 3,700 | 1.6% | $26.42万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,624.66万 | 0.52% | 54,506 | 7,300 | 15.5% | $217.59万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,610.20万 | 0.51% | 16,686 | -12,224 | -42.3% | -$1,179.62万 | 减仓 |
| AMGN | AMGEN INC | $1,599.23万 | 0.51% | 44,163 | 2,880 | 7.0% | $104.29万 | 加仓 |
| KO | COCA COLA CO | $1,587.24万 | 0.50% | 195,304 | 21,600 | 12.4% | $175.54万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1,565.33万 | 0.50% | 128,869 | -2,203 | -1.7% | -$26.76万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,555.95万 | 0.49% | 177,276 | 4,940 | 2.9% | $43.36万 | 加仓 |
| EXC | EXELON CORP | $1,483.49万 | 0.47% | 318,210 | 8,400 | 2.7% | $39.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,481.50万 | 0.47% | 43,799 | 8,760 | 25.0% | $296.31万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,478.94万 | 0.47% | 43,368 | 6,226 | 16.8% | $212.32万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,463.08万 | 0.47% | 52,028 | 4,820 | 10.2% | $135.54万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,436.13万 | 0.46% | 64,435 | 2,300 | 3.7% | $51.26万 | 加仓 |
| GEV | GE VERNOVA INC | $1,431.80万 | 0.46% | 12,187 | 440 | 3.7% | $51.69万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,390.43万 | 0.44% | 46,676 | -36,035 | -43.6% | -$1,073.45万 | 减仓 |
| C | CITIGROUP INC | $1,379.89万 | 0.44% | 98,592 | 7,100 | 7.8% | $99.37万 | 加仓 |
| CAT | CATERPILLAR INC | $1,335.92万 | 0.42% | 12,545 | 1,280 | 11.4% | $136.31万 | 加仓 |
| MS | MORGAN STANLEY | $1,333.88万 | 0.42% | 63,810 | -2,099 | -3.2% | -$43.88万 | 减仓 |
| AZO | AUTOZONE INC | $1,320.24万 | 0.42% | 4,131 | 1,230 | 42.4% | $393.10万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,268.64万 | 0.40% | 153,514 | 3,500 | 2.3% | $28.92万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,239.46万 | 0.39% | 106,236 | -5,131 | -4.6% | -$59.86万 | 减仓 |
| CLX | CLOROX CO DEL | $1,218.77万 | 0.39% | 127,700 | 19,100 | 17.6% | $182.29万 | 加仓 |
| RY | ROYAL BK CDA | $1,211.88万 | 0.39% | 58,582 | -3,908 | -6.3% | -$80.84万 | 减仓 |
| JBL | JABIL INC | $1,200.65万 | 0.38% | 31,147 | 2,960 | 10.5% | $114.10万 | 加仓 |
| DIS | DISNEY WALT CO | $1,173.90万 | 0.37% | 121,964 | 33,733 | 38.2% | $324.68万 | 加仓 |
| ORCL | ORACLE CORP | $1,165.97万 | 0.37% | 79,561 | 3,820 | 5.0% | $55.98万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,138.82万 | 0.36% | 64,496 | 2,100 | 3.4% | $37.08万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,132.06万 | 0.36% | 84,049 | 27,600 | 48.9% | $371.74万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,123.84万 | 0.36% | 123,853 | 16,757 | 15.6% | $152.05万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,123.64万 | 0.36% | 17,592 | -18,526 | -51.3% | -$1,183.29万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,093.05万 | 0.35% | 11,175 | 6,200 | 124.6% | $606.43万 | 加仓 |
| QCOM | QUALCOMM INC | $1,074.22万 | 0.34% | 58,132 | 8,138 | 16.3% | $150.38万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,046.61万 | 0.33% | 49,118 | 3,262 | 7.1% | $69.51万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,030.51万 | 0.33% | 112,403 | -22,463 | -16.7% | -$205.94万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,027.12万 | 0.33% | 118,481 | -1,100 | -0.9% | -$9.54万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,022.04万 | 0.33% | 93,107 | 1,300 | 1.4% | $14.27万 | 加仓 |
| COR | CENCORA INC | $1,016.89万 | 0.32% | 35,935 | -2,600 | -6.7% | -$73.57万 | 减仓 |
| RTX | RTX CORPORATION | $981.76万 | 0.31% | 51,745 | 1,900 | 3.8% | $36.05万 | 加仓 |
| PEP | PEPSICO INC | $970.02万 | 0.31% | 71,641 | 2,652 | 3.8% | $35.91万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $968.13万 | 0.31% | 71,375 | -141,255 | -66.4% | -$1,915.98万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $961.95万 | 0.31% | 47,949 | 3,100 | 6.9% | $62.19万 | 加仓 |
| GLW | CORNING INC | $915.15万 | 0.29% | 35,828 | -6,300 | -15.0% | -$160.92万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $911.27万 | 0.29% | 18,176 | 3,887 | 27.2% | $194.88万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $908.59万 | 0.29% | 11,906 | 989 | 9.1% | $75.47万 | 加仓 |
| TXT | TEXTRON INC | $902.39万 | 0.29% | 98,375 | 14,000 | 16.6% | $128.42万 | 加仓 |
| WELL | WELLTOWER INC | $900.84万 | 0.29% | 39,690 | 39,690 | — | $900.84万 | 新建仓 |
| SHOP | SHOPIFY INC | $900.74万 | 0.29% | 78,808 | 2,900 | 3.8% | $33.15万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $890.96万 | 0.28% | 20,650 | -4,085 | -16.5% | -$176.25万 | 减仓 |
| EMR | EMERSON ELEC CO | $881.40万 | 0.28% | 61,572 | 44,600 | 262.8% | $638.45万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $872.61万 | 0.28% | 193,441 | -8,213 | -4.1% | -$37.05万 | 减仓 |
| ADI | ANALOG DEVICES INC | $846.77万 | 0.27% | 21,320 | 7,160 | 50.6% | $284.37万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $846.25万 | 0.27% | 73,560 | -5,400 | -6.8% | -$62.12万 | 减仓 |
| HPQ | HP INC | $824.95万 | 0.26% | 376,004 | -127,400 | -25.3% | -$279.52万 | 减仓 |
| APH | AMPHENOL CORP | $823.71万 | 0.26% | 46,717 | -500 | -1.1% | -$8.82万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $822.57万 | 0.26% | 65,108 | 7,663 | 13.3% | $96.81万 | 加仓 |
| HON | HONEYWELL INTL INC | $812.33万 | 0.26% | 36,281 | 3,817 | 11.8% | $85.46万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $802.00万 | 0.26% | 20,167 | 1,840 | 10.0% | $73.17万 | 加仓 |
| NEM | NEWMONT CORP | $800.10万 | 0.25% | 85,664 | 6,200 | 7.8% | $57.91万 | 加仓 |
| KHC | KRAFT HEINZ CO | $785.31万 | 0.25% | 332,476 | 56,300 | 20.4% | $132.98万 | 加仓 |
| USB | US BANCORP | $775.28万 | 0.25% | 128,357 | -26,900 | -17.3% | -$162.48万 | 减仓 |
| MET | METLIFE INC | $762.22万 | 0.24% | 90,086 | -8,600 | -8.7% | -$72.76万 | 减仓 |
| NKE | NIKE INC | $760.67万 | 0.24% | 185,303 | 65,800 | 55.1% | $270.11万 | 加仓 |
| GE | GE AEROSPACE | $743.61万 | 0.24% | 19,897 | 16,839 | 550.7% | $629.32万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $739.35万 | 0.24% | 30,028 | -10,800 | -26.5% | -$265.92万 | 减仓 |
| LOW | LOWES COS INC | $733.04万 | 0.23% | 33,246 | 4,440 | 15.4% | $97.90万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $727.04万 | 0.23% | 42,797 | 600 | 1.4% | $10.19万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $725.94万 | 0.23% | 31,637 | -5,006 | -13.7% | -$114.87万 | 减仓 |
| D | DOMINION ENERGY INC | $715.61万 | 0.23% | 104,790 | -500 | -0.5% | -$3.41万 | 减仓 |