Lombard Odier Asset Management (Europe) Ltd Top Holdings and 13F Report (2023) About Lombard Odier Asset Management (Europe) LtdInvestment ActivityLombard Odier Asset Management (Europe) Ltd has $1.42 billion in total holdings as of March 31, 2023.Lombard Odier Asset Management (Europe) Ltd owns shares of 153 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 37.20% of the portfolio was purchased this quarter.About 28.44% of the portfolio was sold this quarter.This quarter, Lombard Odier Asset Management (Europe) Ltd has purchased 142 new stocks and bought additional shares in 48 stocks.Lombard Odier Asset Management (Europe) Ltd sold shares of 62 stocks and completely divested from 24 stocks this quarter.Largest Holdings NVIDIA $74,404,285Amazon.com $58,233,565NEXXEN INTL LTD $33,103,810Broadcom $31,348,296SOUTHERN CO $31,259,761 Largest New Holdings this Quarter 89484T104 - NEXXEN INTL LTD $33,103,810 Holding11135F101 - Broadcom $31,348,296 Holding842587DZ7 - SOUTHERN CO $31,259,761 Holding47215PAJ5 - JD.COM INC $26,576,766 Holding19260QAF4 - COINBASE GLOBAL INC $20,188,331 Holding Largest Purchases this Quarter NVIDIA 274,236 shares (about $43.33M)NEXXEN INTL LTD 3,180,001 shares (about $33.10M)Broadcom 113,725 shares (about $31.35M)SOUTHERN CO 28,438,000 shares (about $31.26M)JD.COM INC 25,490,000 shares (about $26.58M) Largest Sales this Quarter Cadence Design Systems 66,235 shares (about $20.41M)Teck Resources 361,193 shares (about $14.58M)Trex 238,515 shares (about $12.97M)Republic Services 52,094 shares (about $12.85M)Canadian Pacific Kansas City 154,091 shares (about $12.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLombard Odier Asset Management (Europe) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$74,404,285$43,326,546 ▲139.4%470,9435.2%Computer and TechnologyAMZNAmazon.com$58,233,565$9,030,312 ▲18.4%265,4344.1%Retail/WholesaleNEXXEN INTL LTD$33,103,810$33,103,810 ▲New Holding3,180,0012.3%SHS NEWAVGOBroadcom$31,348,296$31,348,296 ▲New Holding113,7252.2%Computer and TechnologySOUTHERN CO$31,259,761$31,259,761 ▲New Holding28,438,0002.2%NOTE 4.500% 6/1JD.COM INC$26,576,766$26,576,766 ▲New Holding25,490,0001.9%NOTE 0.250% 6/0GLOBAL PMTS INC$25,866,169$1,372,220 ▲5.6%28,878,0001.8%NOTE 1.500% 3/0XYLXylem$24,958,201$2,431,839 ▼-8.9%192,9361.8%Business ServicesNEENextEra Energy$24,610,084$227,212 ▼-0.9%354,5101.7%UtilitiesCENTERPOINT ENERGY INC$24,523,475$16,010,497 ▲188.1%22,677,0001.7%NOTE 4.250% 8/1PTCPTC$21,594,719$1,588,285 ▼-6.9%125,3031.5%Computer and TechnologyACMAECOM$20,993,540$2,267,470 ▼-9.7%186,0141.5%ConstructionCOINBASE GLOBAL INC$20,188,331$20,188,331 ▲New Holding15,406,0001.4%NOTE 0.250% 4/0MSFTMicrosoft$20,145,105$12,136,804 ▲151.6%40,5001.4%Computer and TechnologyACNAccenture$19,327,124$165,585 ▲0.9%64,6631.4%Computer and TechnologyNEXTERA ENERGY CAP HLDGS INC$19,227,270$852,424 ▲4.6%16,917,0001.4%NOTE 3.000% 3/0SPGIS&P Global$18,998,786$6,760,912 ▲55.2%36,0311.3%FinanceADSKAutodesk$17,799,656$1,541,039 ▲9.5%57,4981.2%Computer and TechnologyVRTVertiv$17,557,756$17,557,756 ▲New Holding136,7321.2%Computer and TechnologyWPMWheaton Precious Metals$17,349,540$9,747,431 ▼-36.0%193,2021.2%Basic MaterialsSMURFIT WESTROCK PLC$16,968,392$1,278,578 ▲8.1%393,2421.2%SHSCSXCSX$16,494,530$10,720,064 ▲185.6%505,5021.2%TransportationGOOGLAlphabet$16,395,734$16,395,734 ▲New Holding93,0361.2%Computer and TechnologySTLDSteel Dynamics$16,140,653$4,594,023 ▼-22.2%126,0891.1%Basic MaterialsUBERUber Technologies$15,482,855$6,109,004 ▲65.2%165,9471.1%Computer and TechnologyECLEcolab$15,475,556$488,225 ▲3.3%57,4361.1%Basic MaterialsLAM RESEARCH CORP$15,429,558$11,056,461 ▲252.8%158,5121.1%COM NEWCTVACorteva$14,896,684$4,512,568 ▼-23.2%199,8751.0%Consumer StaplesLINDE PLC$14,228,353$846,870 ▲6.3%30,3261.0%SHSPYPLPayPal$13,959,451$5,689,790 ▲68.8%187,8291.0%Business ServicesTMOThermo Fisher Scientific$13,710,224$1,482,767 ▼-9.8%33,8141.0%MedicalCCKCrown$13,608,498$11,328,521 ▼-45.4%132,1471.0%IndustrialsWMSAdvanced Drainage Systems$13,416,911$1,161,809 ▼-8.0%116,8110.9%ConstructionMICROCHIP TECHNOLOGY INC.$13,288,122$13,288,122 ▲New Holding13,495,0000.9%NOTE 0.750% 6/0LKQLKQ$13,268,973$6,328,747 ▲91.2%358,5240.9%Auto/Tires/TrucksNVTnVent Electric$12,962,100$10,031,001 ▼-43.6%176,9570.9%Computer and TechnologyINTUIntuit$12,855,697$2,276,251 ▲21.5%16,3220.9%Computer and TechnologySYYSysco$12,781,655$3,716,789 ▼-22.5%168,7570.9%Consumer StaplesAMDAdvanced Micro Devices$12,533,743$7,976,766 ▲175.0%88,3280.9%Computer and TechnologyCPRTCopart$12,501,662$4,757,533 ▼-27.6%254,7720.9%Business ServicesABTAbbott Laboratories$12,142,701$1,031,636 ▼-7.8%89,2780.9%MedicalON SEMICONDUCTOR CORP$11,906,895$5,917,366 ▲98.8%10,065,0000.8%NOTE 5/0CDNSCadence Design Systems$11,811,698$20,410,316 ▼-63.3%38,3310.8%Computer and TechnologyCLHClean Harbors$11,632,746$1,429,155 ▼-10.9%50,3190.8%Business ServicesCMGChipotle Mexican Grill$11,358,359$11,358,359 ▲New Holding202,2860.8%Retail/WholesaleCRMSalesforce$11,072,032$11,072,032 ▲New Holding40,6030.8%Computer and TechnologyZBRAZebra Technologies$10,824,669$1,037,015 ▼-8.7%35,1040.8%IndustrialsBIRKENSTOCK HOLDING PLC$9,958,409$9,958,409 ▲New Holding202,4890.7%COM SHSMSCIMSCI$9,857,640$9,857,640 ▲New Holding17,0920.7%FinanceBSXBoston Scientific$9,590,639$6,837,184 ▲248.3%89,2900.7%MedicalTREXTrex$9,545,756$12,970,445 ▼-57.6%175,5380.7%ConstructionMSFTMicrosoft$9,429,899$1,421,598 ▲17.8%18,9580.7%Computer and TechnologyLI AUTO INC$9,352,686$476,570 ▲5.4%7,850,0000.7%NOTE 0.250% 5/0MPWRMonolithic Power Systems$9,300,228$5,728,899 ▼-38.1%12,7160.7%Computer and TechnologyZTSZoetis$9,185,611$1,781,885 ▼-16.2%58,9010.6%MedicalMRVLMarvell Technology$9,094,036$9,094,036 ▲New Holding117,4940.6%Computer and TechnologyPWRQuanta Services$9,070,517$9,378,652 ▼-50.8%23,9910.6%ConstructionDHRDanaher$8,800,012$1,863,987 ▲26.9%44,5480.6%MedicalRMDResMed$8,785,674$11,610 ▼-0.1%34,0530.6%MedicalAMERICAN AIRLINES GROUP INC$8,772,1320.0%8,772,0000.6%NOTE 6.500% 7/0BLOCK INC$8,752,169$3,124,780 ▲55.5%128,8410.6%CL APAASPan American Silver$8,729,052$9,645,662 ▼-52.5%307,3610.6%Basic MaterialsAGCOAGCO$8,405,477$1,108,145 ▲15.2%81,4800.6%IndustrialsCLColgate-Palmolive$8,058,649$1,883,903 ▲30.5%88,6540.6%Consumer StaplesPANWPalo Alto Networks$8,001,015$4,894,989 ▲157.6%39,0980.6%Computer and TechnologyFIFiserv$7,968,963$1,425,141 ▼-15.2%46,2210.6%Business ServicesLANTHEUS HLDGS INC$7,866,095$7,866,095 ▲New Holding6,189,0000.6%NOTE 2.625%12/1NOMDNomad Foods$7,724,198$1,343,314 ▼-14.8%454,6320.5%Consumer StaplesURIUnited Rentals$7,714,063$9,999,879 ▼-56.5%10,2390.5%ConstructionMRKMerck & Co., Inc.$7,513,709$2,324,929 ▼-23.6%94,9180.5%MedicalFOURShift4 Payments$7,512,538$7,512,538 ▲New Holding75,8000.5%Business ServicesHAEMONETICS CORP MASS$7,325,756$7,325,756 ▲New Holding7,345,0000.5%NOTE 2.500% 6/0TJXTJX Companies$7,154,393$294,647 ▲4.3%57,9350.5%Retail/WholesaleIEXIDEX$7,052,296$81,816 ▲1.2%40,1680.5%IndustrialsPINNACLE WEST CAP CORP$6,924,992$6,924,992 ▲New Holding6,412,0000.5%NOTE 4.750% 6/1MTZMasTec$6,906,846$2,971,277 ▼-30.1%40,5260.5%ConstructionIRHYTHM TECHNOLOGIES INC$6,786,278$361,816 ▲5.6%5,308,0000.5%NOTE 1.500% 9/0REPLIGEN CORP$6,491,494$278,562 ▲4.5%6,525,0000.5%NOTE 1.000%12/1ROKRockwell Automation$6,307,244$273,044 ▲4.5%18,9880.4%Computer and TechnologyFSLRFirst Solar$6,140,872$6,140,872 ▲New Holding37,0960.4%EnergyTSLATesla$6,052,058$1,293,829 ▲27.2%19,0520.4%Auto/Tires/TrucksRSGRepublic Services$5,818,763$12,846,901 ▼-68.8%23,5950.4%Business ServicesCYBRCyberArk Software$5,635,288$5,635,288 ▲New Holding13,8500.4%Computer and TechnologySSNCSS&C Technologies$5,589,000$4,471,200 ▲400.0%67,5000.4%Computer and TechnologyDEDeere & Company$5,539,999$578,662 ▼-9.5%10,8950.4%IndustrialsMKTXMarketAxess$5,527,665$5,527,665 ▲New Holding24,7500.4%FinanceMERITAGE HOMES CORP$5,368,861$5,368,861 ▲New Holding5,505,0000.4%NOTE 1.750% 5/1DDOGDatadog$5,269,229$632,023 ▲13.6%39,2260.4%Computer and TechnologyIQVIQVIA$5,225,842$1,548,322 ▼-22.9%33,1610.4%MedicalTTEKTetra Tech$5,225,815$1,434,768 ▼-21.5%145,3230.4%IndustrialsBRBRBellRing Brands$5,123,097$162,783 ▲3.3%88,4360.4%Consumer StaplesBRBroadridge Financial Solutions$4,935,453$4,725,718 ▼-48.9%20,3080.3%Computer and TechnologyRCLRoyal Caribbean Cruises$4,853,670$626,280 ▼-11.4%15,5000.3%Consumer DiscretionaryLYFT INC$4,826,7260.0%4,496,0000.3%NOTE 0.625% 3/0TPRTapestry$4,566,120$1,207,388 ▼-20.9%52,0000.3%Retail/WholesaleORLYO'Reilly Automotive$4,465,581$3,408,807 ▲322.6%49,5460.3%Retail/WholesaleVVisa$4,438,125$4,438,125 ▲New Holding12,5000.3%Business ServicesPAYCPaycom Software$4,396,600$4,396,600 ▲New Holding19,0000.3%Computer and TechnologyMFCManulife Financial$4,383,664$3,050,006 ▼-41.0%137,0000.3%FinanceSYKStryker$4,351,930$4,351,930 ▲New Holding11,0000.3%MedicalShowing largest 100 holdings. 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