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 $2.02 billion in total holdings as of March 31, 2023.Lombard Odier Asset Management (Europe) Ltd owns shares of 188 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 66.97% of the portfolio was purchased this quarter.About 628.12% of the portfolio was sold this quarter.This quarter, Lombard Odier Asset Management (Europe) Ltd has purchased 129 new stocks and bought additional shares in 45 stocks.Lombard Odier Asset Management (Europe) Ltd sold shares of 44 stocks and completely divested from 36 stocks this quarter.Largest Holdings Alphabet $81,454,494NVIDIA $76,481,226Amazon.com $55,356,176DUKE ENERGY CORP NEW $34,449,339SOUTHERN CO $32,109,420 Largest New Holdings this Quarter 02079K305 - Alphabet $81,454,494 Holding023135106 - Amazon.com $55,356,176 Holding538034BC2 - LIVE NATION ENTERTAINMENT IN $31,238,360 Holding19260QAF4 - COINBASE GLOBAL INC $28,679,407 Holding15189TBD8 - CENTERPOINT ENERGY INC $27,254,371 Holding Largest Purchases this Quarter Alphabet 260,238 shares (about $81.45M)Amazon.com 239,824 shares (about $55.36M)DUKE ENERGY CORP NEW 30,395,000 shares (about $31.35M)LIVE NATION ENTERTAINMENT IN 29,624,000 shares (about $31.24M)SOUTHERN CO 27,838,000 shares (about $29.76M) Largest Sales this Quarter Tesla 10,131,585 shares (about $4.56B)Xylem 28,298,322 shares (about $3.85B)Salesforce 6,065,330 shares (about $1.61B)Visa 1,479,789 shares (about $518.98M)PayPal 5,695,000 shares (about $332.47M) 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 PortfolioSectorGOOGLAlphabet$81,454,494$81,454,494 â–²New Holding260,2384.0%Computer and TechnologyNVDANVIDIA$76,481,226$1,899,876 â–¼-2.4%410,0873.8%Computer and TechnologyAMZNAmazon.com$55,356,176$55,356,176 â–²New Holding239,8242.7%Retail/WholesaleDUKE ENERGY CORP NEW$34,449,339$31,352,746 â–²1,012.5%33,397,0001.7%NOTE 4.125% 4/1SOUTHERN CO$32,109,420$29,757,708 â–²1,265.4%30,038,0001.6%NOTE 4.500% 6/1LIVE NATION ENTERTAINMENT IN$31,238,360$31,238,360 â–²New Holding29,624,0001.5%NOTE 2.875% 1/1MSFTMicrosoft$28,797,637$13,537,008 â–²88.7%59,5461.4%Computer and TechnologyCOINBASE GLOBAL INC$28,679,407$28,679,407 â–²New Holding27,895,0001.4%NOTE 0.250% 4/0CENTERPOINT ENERGY INC$27,254,371$27,254,371 â–²New Holding24,877,0001.3%NOTE 4.250% 8/1NEENextEra Energy$26,937,392$277,725,208 â–¼-91.2%335,5431.3%UtilitiesECLEcolab$26,801,454$6,198,097 â–²30.1%102,0931.3%Basic MaterialsTMOThermo Fisher Scientific$26,626,886$141,241,515 â–¼-84.1%45,9521.3%MedicalRIVIAN AUTOMOTIVE INC$25,412,650$25,412,650 â–²New Holding22,390,0001.3%NOTE 3.625%10/1MFCManulife Financial$25,037,757$22,126,271 â–²760.0%687,9721.2%FinanceCCKCrown$24,816,594$21,736,658 â–²705.8%241,0081.2%IndustrialsSPGIS&P Global$24,796,373$5,051,878 â–²25.6%47,4491.2%FinanceGLOBAL PMTS INC$24,739,964$10,144,751 â–²69.5%27,528,0001.2%NOTE 1.500% 3/0JD.COM INC$22,498,778$22,449,765 â–²45,804.0%22,442,0001.1%NOTE 0.250% 6/0MRKMerck & Co., Inc.$21,617,351$21,617,351 â–²New Holding205,3711.1%MedicalNEXTERA ENERGY CAP HLDGS INC$20,998,180$20,998,180 â–²New Holding16,896,0001.0%NOTE 3.000% 3/0STLDSteel Dynamics$20,687,981$20,687,981 â–²New Holding122,0891.0%Basic MaterialsHALOZYME THERAPEUTICS INC$20,575,943$20,575,943 â–²New Holding15,493,0001.0%NOTE 1.000% 8/1DATADOG INC$20,520,199$20,520,199 â–²New Holding20,482,0001.0%NOTE 12/0PG&E CORP$19,616,324$19,616,324 â–²New Holding19,041,0001.0%NOTE 4.250%12/0DEXCOM INC$19,307,204$19,307,204 â–²New Holding20,940,0001.0%NOTE 0.375% 5/1MICROCHIP TECHNOLOGY INC.$19,044,908$19,044,908 â–²New Holding19,394,0000.9%NOTE 0.750% 6/0XYLXylem$19,021,350$3,853,665,482 â–¼-99.5%139,6780.9%Business ServicesWPMWheaton Precious Metals$17,418,109$17,418,109 â–²New Holding148,2140.9%Basic MaterialsLLYEli Lilly and Company$17,404,443$17,404,443 â–²New Holding16,1950.9%MedicalNIO INC$17,404,183$17,086,659 â–²5,381.2%18,088,0000.9%NOTE 3.875%10/1ACMAECOM$16,458,057$5,971,376 â–¼-26.6%172,6430.8%ConstructionLINDE PLC$16,447,568$16,447,568 â–²New Holding38,5740.8%SHSQXO INC$16,442,835$16,442,835 â–²New Holding852,4020.8%COM NEWBILL HOLDINGS INC$16,441,601$16,441,601 â–²New Holding17,811,0000.8%NOTE 4/0REGNRegeneron Pharmaceuticals$16,208,498$16,208,498 â–²New Holding20,9990.8%MedicalDEDeere & Company$15,758,613$6,794,994 â–²75.8%33,8480.8%IndustrialsMKS INC.$15,706,931$15,706,931 â–²New Holding19,792,0000.8%NOTE 1.250% 6/0VRTVertiv$15,480,056$12,378,212 â–²399.1%95,5500.8%Computer and TechnologyBENTLEY SYS INC$15,455,254$15,455,254 â–²New Holding16,416,0000.8%NOTE 0.375% 7/0VRSKVerisk Analytics$15,103,996$15,103,996 â–²New Holding67,5220.7%Business ServicesCMS ENERGY CORP$14,939,820$14,939,820 â–²New Holding13,939,0000.7%NOTE 3.375% 5/0SMURFIT WESTROCK PLC$14,863,897$3,344,375 â–¼-18.4%384,3780.7%SHSAMDAdvanced Micro Devices$14,745,773$3,201,050 â–²27.7%68,8540.7%Computer and TechnologyVERALTO CORP$14,744,391$1,211,130 â–²8.9%147,7690.7%COM SHSAVGOBroadcom$14,687,792$14,687,792 â–²New Holding42,4380.7%Computer and TechnologyMDTMedtronic$14,545,501$128,583,896 â–¼-89.8%151,4210.7%MedicalRSGRepublic Services$14,188,078$14,188,078 â–²New Holding66,9470.7%Business ServicesPARSONS CORP DEL$14,185,588$13,672,437 â–²2,664.4%13,740,0000.7%NOTE 2.625% 3/0ADSKAutodesk$14,089,188$14,089,188 â–²New Holding47,5970.7%Computer and TechnologyWMWaste Management$13,944,994$13,944,994 â–²New Holding63,4700.7%Business ServicesNUTANIX INC$13,750,389$13,750,389 â–²New Holding14,248,0000.7%NOTE 0.500%12/1CLColgate-Palmolive$13,668,168$13,668,168 â–²New Holding172,9710.7%Consumer StaplesBSXBoston Scientific$13,661,653$13,661,653 â–²New Holding143,2790.7%MedicalNEXXEN INTL LTD$13,436,921$13,436,921 â–²New Holding2,054,5750.7%SHS NEWCSXCSX$13,409,673$13,409,673 â–²New Holding369,9220.7%TransportationPANWPalo Alto Networks$13,316,002$13,316,002 â–²New Holding72,2910.7%Computer and TechnologyZBRAZebra Technologies$13,151,617$8,547,750 â–¼-39.4%54,1620.7%IndustrialsDHRDanaher$13,144,815$1,605,416 â–²13.9%57,4210.7%MedicalJNJJohnson & Johnson$12,708,593$12,708,593 â–²New Holding61,4090.6%MedicalCDNSCadence Design Systems$12,642,611$1,883,607 â–¼-13.0%40,4460.6%Computer and TechnologyCTVACorteva$12,633,412$9,130,491 â–²260.7%188,4740.6%Consumer StaplesMPWRMonolithic Power Systems$12,371,814$286,410 â–¼-2.3%13,6500.6%Computer and TechnologyPAASPan American Silver$12,314,874$226,684,650 â–¼-94.8%237,6930.6%Basic MaterialsCMGChipotle Mexican Grill$12,189,724$1,673,325 â–²15.9%329,4520.6%Retail/WholesaleAMATApplied Materials$12,082,385$12,082,385 â–²New Holding47,0150.6%Computer and TechnologyEPAMEPAM Systems$11,977,285$11,977,285 â–²New Holding58,4600.6%Computer and TechnologyLIBERTY MEDIA CORP DEL$11,937,930$11,937,930 â–²New Holding9,390,0000.6%NOTE 2.250% 8/1EXPEDIA GROUP INC$11,932,580$11,932,580 â–²New Holding10,650,0000.6%NOTE 2/1CLHClean Harbors$11,757,531$6,247,485 â–¼-34.7%50,1430.6%Business ServicesUBER TECHNOLOGIES INC$11,639,213$11,516,282 â–²9,368.1%8,953,0000.6%NOTE 0.875%12/0PTCPTC$11,453,959$298,814,049 â–¼-96.3%65,7480.6%Computer and TechnologyBIRKENSTOCK HOLDING PLC$11,371,018$1,577,227 â–²16.1%278,0200.6%COM SHSIQVIQVIA$11,344,885$2,884,346 â–²34.1%50,3300.6%MedicalTJXTJX Companies$11,324,129$443,933 â–²4.1%73,7200.6%Retail/WholesaleNFLXNetflix$11,223,072$11,223,072 â–²New Holding119,7000.6%Consumer DiscretionaryNOMDNomad Foods$11,146,798$11,146,798 â–²New Holding891,0310.6%Consumer StaplesGUIDEWIRE SOFTWARE INC$11,118,725$11,118,725 â–²New Holding10,096,0000.6%NOTE 1.250%11/0CCJCameco$10,971,481$10,971,481 â–²New Holding119,9200.5%Basic MaterialsSYYSysco$10,937,733$8,273,987 â–²310.6%148,4290.5%Consumer StaplesAAPLApple$10,921,704$1,114,898 â–²11.4%40,1740.5%Computer and TechnologyLUMENTUM HLDGS INC$10,400,600$10,400,600 â–²New Holding1,955,0000.5%NOTE 1.500%12/1AIRBNB INC$10,060,937$10,060,937 â–²New Holding10,152,0000.5%NOTE 3/1MRVLMarvell Technology$9,934,247$9,934,247 â–²New Holding116,9010.5%Computer and TechnologyFSLRFirst Solar$9,460,967$6,585,608 â–¼-41.0%36,2170.5%EnergyCRMSalesforce$9,184,430$1,606,766,623 â–¼-99.4%34,6700.5%Computer and TechnologyTSLATesla$9,181,034$4,556,376,505 â–¼-99.8%20,4150.5%Auto/Tires/TrucksROKRockwell Automation$9,136,920$388,292 â–²4.4%23,4840.5%Computer and TechnologyZTSZoetis$8,789,534$2,028,093 â–²30.0%69,8580.4%MedicalWMSAdvanced Drainage Systems$8,605,364$12,021 â–¼-0.1%59,4170.4%ConstructionAAgilent Technologies$8,587,650$5,866,250 â–²215.6%63,1120.4%MedicalORLYO'Reilly Automotive$8,035,236$8,035,236 â–²New Holding88,0960.4%Retail/WholesaleUBERUber Technologies$7,923,255$5,229,276 â–¼-39.8%96,9680.4%Computer and TechnologyNOWServiceNow$7,461,119$87,097,247 â–¼-92.1%48,7050.4%Computer and TechnologyPSMTPriceSmart$7,456,496$7,456,496 â–²New Holding60,7850.4%Retail/WholesaleNVTnVent Electric$7,313,492$8,725,369 â–¼-54.4%71,7220.4%Computer and TechnologyCOMMCommScope$7,235,339$2,038,537 â–²39.2%399,0810.4%Computer and TechnologyVVisa$7,088,200$518,976,814 â–¼-98.7%20,2110.4%Business ServicesREPLIGEN CORP$6,818,541$6,818,541 â–²New Holding6,202,0000.3%NOTE 1.000%12/1NXTNextpower$6,787,263$12,080,851 â–¼-64.0%77,9160.3%EnergyPWRQuanta Services$6,727,214$6,727,214 â–²New Holding15,9390.3%ConstructionShowing largest 100 holdings. 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