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 $2.35 billion in total holdings as of March 31, 2023.Lombard Odier Asset Management (Europe) Ltd owns shares of 210 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 0.60% of the portfolio was sold this quarter.This quarter, Lombard Odier Asset Management (Europe) Ltd has purchased 1 new stock and bought additional shares in 0 stocks.Lombard Odier Asset Management (Europe) Ltd sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $93,047,853Alphabet $78,499,537SNOWFLAKE INC $62,071,608CYBERARK SOFTWARE LTD $53,507,651CLOUDFLARE INC $45,187,041 Largest New Holdings this Quarter 67066G104 - NVIDIA $93,047,853 Holding02079K305 - Alphabet $78,499,537 Holding833445AD1 - SNOWFLAKE INC $62,071,608 Holding23248VAD7 - CYBERARK SOFTWARE LTD $53,507,651 Holding18915MAF4 - CLOUDFLARE INC $45,187,041 Holding Largest Purchases this Quarter NVIDIA 465,030 shares (about $93.05M)Alphabet 219,659 shares (about $78.50M)SNOWFLAKE INC 35,105,000 shares (about $62.07M)CYBERARK SOFTWARE LTD 32,100,000 shares (about $53.51M)CLOUDFLARE INC 35,622,000 shares (about $45.19M) 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$93,047,853$93,047,853 â–²New Holding465,0304.0%TechnologyGOOGLAlphabet$78,499,537$78,499,537 â–²New Holding219,6593.3%Communication ServicesSNOWFLAKE INC$62,071,608$62,071,608 â–²New Holding35,105,0002.6%NOTE 10/0CYBERARK SOFTWARE LTD$53,507,651$53,507,651 â–²New Holding32,100,0002.3%NOTE 6/1CLOUDFLARE INC$45,187,041$45,187,041 â–²New Holding35,622,0001.9%NOTE 6/1AKAMAI TECHNOLOGIES INC$43,559,541$43,559,541 â–²New Holding29,787,0001.9%NOTE 0.250% 5/1AMZNAmazon.com$36,190,022$36,190,022 â–²New Holding151,8421.5%Consumer DiscretionaryJD.COM INC$34,971,956$34,971,956 â–²New Holding35,542,0001.5%NOTE 0.250% 6/0UBER TECHNOLOGIES INC$34,414,695$34,414,695 â–²New Holding28,648,0001.5%NOTE 0.875%12/0MUMicron Technology$31,551,363$31,551,363 â–²New Holding27,3341.3%TechnologyCENTERPOINT ENERGY INC$30,090,399$30,090,399 â–²New Holding24,602,0001.3%NOTE 4.250% 8/1HALOZYME THERAPEUTICS INC$29,091,512$29,091,512 â–²New Holding19,789,0001.2%NOTE 1.000% 8/1LIVE NATION ENTERTAINMENT IN$28,452,882$28,452,882 â–²New Holding23,477,0001.2%NOTE 2.875% 1/1DATADOG INC$28,218,653$28,218,653 â–²New Holding19,876,0001.2%NOTE 12/0WMWaste Management$26,792,405$26,792,405 â–²New Holding120,2101.1%IndustrialsNEXTERA ENERGY CAP HLDGS INC$26,539,614$26,539,614 â–²New Holding19,985,0001.1%NOTE 3.000% 3/0MRKMerck & Co., Inc.$25,899,689$25,899,689 â–²New Holding201,5541.1%HealthcarePG&E CORP$25,894,444$25,894,444 â–²New Holding25,136,0001.1%NOTE 4.250%12/0CMS ENERGY CORP$25,691,556$25,691,556 â–²New Holding22,909,0001.1%NOTE 3.375% 5/0EBAYeBay$23,393,410$23,393,410 â–²New Holding209,3371.0%Consumer DiscretionaryLLYEli Lilly and Company$23,147,800$23,147,800 â–²New Holding19,2991.0%HealthcareOCOwens Corning$22,881,497$22,881,497 â–²New Holding143,9451.0%IndustrialsON SEMICONDUCTOR CORP$22,842,113$22,842,113 â–²New Holding12,701,0001.0%NOTE 5/0RIVIAN AUTOMOTIVE INC$22,134,668$22,134,668 â–²New Holding20,536,0000.9%NOTE 3.625%10/1CCKCrown$21,867,296$21,867,296 â–²New Holding195,5580.9%MaterialsROKRockwell Automation$21,576,577$21,576,577 â–²New Holding43,5820.9%IndustrialsAVGOBroadcom$21,499,264$21,499,264 â–²New Holding56,9140.9%TechnologyPANWPalo Alto Networks$21,231,223$21,231,223 â–²New Holding62,2580.9%TechnologyGAMESTOP CORP$21,170,136$21,170,136 â–²New Holding20,713,0000.9%NOTE 4/0PARSONS CORP DEL$21,160,327$21,160,327 â–²New Holding21,228,0000.9%NOTE 2.625% 3/0JNJJohnson & Johnson$21,049,542$21,049,542 â–²New Holding82,8820.9%HealthcareORLYO'Reilly Automotive$20,749,811$20,749,811 â–²New Holding225,3210.9%Consumer DiscretionaryNEENextEra Energy$20,589,877$20,589,877 â–²New Holding234,5890.9%UtilitiesRSGRepublic Services$19,903,803$19,903,803 â–²New Holding93,4100.8%IndustrialsECLEcolab$19,899,162$19,899,162 â–²New Holding71,4230.8%MaterialsTSLATesla$19,724,878$19,724,878 â–²New Holding46,8970.8%Consumer DiscretionaryFIRSTENERGY CORP$19,711,005$19,711,005 â–²New Holding17,628,0000.8%NOTE 3.625% 1/1CSXCSX$19,283,777$19,283,777 â–²New Holding405,7180.8%IndustrialsTMOThermo Fisher Scientific$18,456,064$18,456,064 â–²New Holding36,8120.8%HealthcareSPGIS&P Global$18,361,317$18,361,317 â–²New Holding45,0850.8%FinanceAMDAdvanced Micro Devices$18,163,313$18,163,313 â–²New Holding31,2670.8%TechnologyALLIANT ENERGY CORP$18,113,543$18,113,543 â–²New Holding16,526,0000.8%NOTE 3.250% 5/3CDNSCadence Design Systems$18,069,406$18,069,406 â–²New Holding48,1440.8%TechnologyNOWServiceNow$17,905,942$17,905,942 â–²New Holding180,3580.8%TechnologyFIRSTENERGY CORP$17,802,972$17,802,972 â–²New Holding15,754,0000.8%NOTE 3.875% 1/1ZBRAZebra Technologies$17,018,706$17,018,706 â–²New Holding64,6460.7%TechnologyMFCManulife Financial$16,931,807$16,931,807 â–²New Holding417,8930.7%FinanceINTEGER HLDGS CORP$16,597,719$16,597,719 â–²New Holding17,072,0000.7%DBCV 1.875% 3/1ALPHABET INC$16,316,778$16,316,778 â–²New Holding325,0000.7%DEP SHS RP1/20 BALPHABET INC$16,280,622$16,280,622 â–²New Holding325,0000.7%DEP SHS RP1/20 AUNITY SOFTWARE INC$16,274,347$16,274,347 â–²New Holding14,359,0000.7%NOTE 3/1QXO INC$15,738,831$15,738,831 â–²New Holding910,8120.7%COM NEWURIUnited Rentals$15,671,267$15,671,267 â–²New Holding13,8330.7%IndustrialsMSCIMSCI$15,569,672$15,569,672 â–²New Holding27,8010.7%FinanceECHOSTAR CORP$15,419,460$15,419,460 â–²New Holding4,926,0000.7%NOTE 3.875%11/3AMATApplied Materials$15,154,080$15,154,080 â–²New Holding20,9600.6%TechnologyAPPLIED DIGITAL CORP$15,061,763$15,061,763 â–²New Holding3,550,0000.6%NOTE 2.750% 6/0QFIN HOLDINGS INC$14,933,159$14,933,159 â–²New Holding16,794,0000.6%NOTE 0.500% 4/0UBERUber Technologies$14,869,867$14,869,867 â–²New Holding206,0680.6%IndustrialsNXTNextpower$14,869,625$14,869,625 â–²New Holding124,8080.6%IndustrialsETNEaton$14,320,189$14,320,189 â–²New Holding33,6060.6%IndustrialsPSMTPriceSmart$14,250,248$14,250,248 â–²New Holding72,9510.6%Consumer StaplesLIBERTY MEDIA CORP DEL$14,233,533$14,233,533 â–²New Holding11,442,0000.6%NOTE 2.250% 8/1MARSH & MCLENNAN COS INC$14,204,117$14,204,117 â–²New Holding85,2230.6%COMBANK OF AMER CORP$14,197,177$14,197,177 â–²New Holding11,3170.6%7.25%CNV PFD LDEDeere & Company$14,141,119$14,141,119 â–²New Holding22,2930.6%IndustrialsNUTANIX INC$13,843,220$13,843,220 â–²New Holding14,045,0000.6%NOTE 0.500%12/1BKNGBooking$13,671,186$13,671,186 â–²New Holding76,7010.6%Consumer DiscretionaryAAPLApple$13,599,052$13,599,052 â–²New Holding46,9970.6%TechnologyCYTKCytokinetics$13,494,096$13,494,096 â–²New Holding158,4000.6%HealthcarePHMPulteGroup$13,435,466$13,435,466 â–²New Holding97,9190.6%Consumer DiscretionaryETSY INC$13,380,547$13,380,547 â–²New Holding14,625,0000.6%NOTE 0.250% 6/1WMSAdvanced Drainage Systems$12,875,743$12,875,743 â–²New Holding82,0320.5%IndustrialsMICROCHIP TECHNOLOGY INC.$12,735,690$12,735,690 â–²New Holding13,258,0000.5%NOTE 0.750% 6/0STLDSteel Dynamics$12,341,736$12,341,736 â–²New Holding53,7860.5%MaterialsLANTHEUS HLDGS INC$12,217,255$12,217,255 â–²New Holding8,354,0000.5%NOTE 2.625%12/1MSFTMicrosoft$12,162,317$12,162,317 â–²New Holding32,6050.5%TechnologyVRSKVerisk Analytics$12,151,488$12,151,488 â–²New Holding67,6850.5%IndustrialsSPOTSpotify Technology$12,084,761$12,084,761 â–²New Holding26,3210.5%Communication ServicesUBER TECHNOLOGIES INC$12,048,859$12,048,859 â–²New Holding10,411,0000.5%NOTE 5/1CCJCameco$11,843,568$11,843,568 â–²New Holding116,2730.5%EnergySUNBELT RENTALS HOLDINGS INC$11,832,024$11,832,024 â–²New Holding158,1610.5%SHSIQVIQVIA$11,688,651$11,688,651 â–²New Holding60,4940.5%HealthcareADSKAutodesk$11,651,396$11,651,396 â–²New Holding59,9290.5%TechnologyENPHEnphase Energy$11,511,721$11,511,721 â–²New Holding233,7880.5%TechnologyCLEANSPARK INC$11,124,375$11,124,375 â–²New Holding8,500,0000.5%NOTE 6/1NUNU$10,728,975$10,728,975 â–²New Holding803,0670.5%FinanceMDTMedtronic$10,638,419$10,638,419 â–²New Holding135,9890.5%HealthcarePINNACLE WEST CAP CORP$10,382,872$10,382,872 â–²New Holding8,662,0000.4%NOTE 4.750% 6/1MERIT MED SYS INC$10,236,065$10,236,065 â–²New Holding9,396,0000.4%NOTE 3.000% 2/0ARROWHEAD PHARMACEUTICALS IN$10,147,725$10,147,725 â–²New Holding8,452,0000.4%NOTE 1/1GUIDEWIRE SOFTWARE INC$10,128,764$10,128,764 â–²New Holding10,503,0000.4%NOTE 1.250%11/0HAEMONETICS CORP MASS$10,122,732$10,122,732 â–²New Holding9,985,0000.4%NOTE 2.500% 6/0VERALTO CORP$10,082,029$10,082,029 â–²New Holding113,6900.4%COM SHSTJXTJX Companies$9,821,442$9,821,442 â–²New Holding64,8280.4%Consumer DiscretionaryICEIntercontinental Exchange$9,628,064$9,628,064 â–²New Holding78,2070.4%FinanceCRSCarpenter Technology$9,612,218$9,612,218 â–²New Holding15,5830.4%IndustrialsNUTANIX INC$9,597,446$9,597,446 â–²New Holding8,491,0000.4%NOTE 0.250%10/0SFMSprouts Farmers Market$9,357,762$9,357,762 â–²New Holding110,6380.4%Consumer StaplesCPCanadian Pacific Kansas City$9,220,736$9,220,736 â–²New Holding106,4590.4%IndustrialsShowing largest 100 holdings. 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