Lombard Odier Asset Management (Europe) Ltd Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Europe) Ltd

Investment Activity

Lombard Odier Asset Management (Europe) Ltd has $1.83 billion in total holdings as of March 31, 2023.
Lombard Odier Asset Management (Europe) Ltd owns shares of 187 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 22.58% of the portfolio was purchased this quarter.
About 30.76% of the portfolio was sold this quarter.
This quarter, Lombard Odier Asset Management (Europe) Ltd has purchased 188 new stocks and bought additional shares in 62 stocks.
Lombard Odier Asset Management (Europe) Ltd sold shares of 82 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

NVIDIA: $77,390,523
Alphabet: $74,575,235
DUKE ENERGY CORP NEW: $58,820,043
CENTERPOINT ENERGY INC: $40,530,940
UBER TECHNOLOGIES INC: $34,766,002

Largest New Holdings this Quarter

682189AS4 - ON SEMICONDUCTOR CORP: $26,391,233 Holding
833445AD1 - SNOWFLAKE INC: $15,387,687 Holding
571748102 - MARSH & MCLENNAN COS INC: $14,579,513 Holding
45866F104 - Intercontinental Exchange: $11,497,797 Holding
G3265R107 - APTIV PLC: $9,965,196 Holding

Largest Purchases this Quarter

ON SEMICONDUCTOR CORP: 20,463,000 shares (about $26.39M)
UBER TECHNOLOGIES INC: 19,845,000 shares (about $23.96M)
DUKE ENERGY CORP NEW: 18,971,000 shares (about $21.31M)
SNOWFLAKE INC: 12,600,000 shares (about $15.39M)
MARSH & MCLENNAN COS INC: 84,056 shares (about $14.58M)

Largest Sales this Quarter

Amazon.com: 142,841 shares (about $29.75M)
Vertiv: 79,600 shares (about $19.95M)
BILL HOLDINGS INC: 16,811,000 shares (about $14.95M)
Deere & Company: 20,887 shares (about $11.77M)
Clean Harbors: 34,357 shares (about $9.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$77,390,523	$5,871,350 â–²	8.2%	443,753	4.2%	Computer and Technology
GOOGL Alphabet	$74,575,235	$258,804 â–¼	-0.3%	259,338	4.1%	Computer and Technology
DUKE ENERGY CORP NEW	$58,820,043	$21,308,338 â–²	56.8%	52,368,000	3.2%	NOTE 4.125% 4/1
CENTERPOINT ENERGY INC	$40,530,940	$10,898,936 â–²	36.8%	34,027,000	2.2%	NOTE 4.250% 8/1
UBER TECHNOLOGIES INC	$34,766,002	$23,957,612 â–²	221.7%	28,798,000	1.9%	NOTE 0.875%12/0
PG&E CORP	$30,412,379	$10,360,365 â–²	51.7%	28,879,000	1.7%	NOTE 4.250%12/0
NEXTERA ENERGY CAP HLDGS INC	$27,825,715	$4,300,907 â–²	18.3%	19,985,000	1.5%	NOTE 3.000% 3/0
RIVIAN AUTOMOTIVE INC	$27,557,023	$5,708,519 â–²	26.1%	28,240,000	1.5%	NOTE 3.625%10/1
NEE NextEra Energy	$26,535,630	$4,629,604 â–¼	-14.9%	285,698	1.4%	Utilities
MRK Merck & Co., Inc.	$26,474,025	$1,769,947 â–²	7.2%	220,085	1.4%	Medical
ON SEMICONDUCTOR CORP	$26,391,233	$26,391,233 â–²	New Holding	20,463,000	1.4%	NOTE 5/0
LIVE NATION ENTERTAINMENT IN	$25,778,510	$6,484,379 â–¼	-20.1%	23,670,000	1.4%	NOTE 2.875% 1/1
HALOZYME THERAPEUTICS INC	$25,740,795	$5,769,733 â–²	28.9%	19,969,000	1.4%	NOTE 1.000% 8/1
TMO Thermo Fisher Scientific	$21,867,678	$719,108 â–¼	-3.2%	44,489	1.2%	Medical
GLOBAL PMTS INC	$21,865,061	$2,374,857 â–¼	-9.8%	24,831,000	1.2%	NOTE 1.500% 3/0
NIO INC	$21,316,736	$2,404,772 â–²	12.7%	20,388,000	1.2%	NOTE 3.875%10/1
SPGI S&P Global	$21,087,507	$905,549 â–²	4.5%	49,578	1.2%	Finance
DATADOG INC	$20,621,490	$764,908 â–²	3.9%	21,271,000	1.1%	NOTE 12/0
AMZN Amazon.com	$20,198,649	$29,749,494 â–¼	-59.6%	96,983	1.1%	Retail/Wholesale
STLD Steel Dynamics	$19,756,800	$2,219,220 â–¼	-10.1%	109,760	1.1%	Basic Materials
ECL Ecolab	$19,404,297	$7,754,483 â–¼	-28.6%	72,943	1.1%	Basic Materials
WM Waste Management	$19,025,233	$4,440,462 â–²	30.4%	82,794	1.0%	Business Services
WPM Wheaton Precious Metals	$18,628,967	$788,549 â–¼	-4.1%	142,195	1.0%	Basic Materials
MFC Manulife Financial	$18,423,029	$5,267,412 â–¼	-22.2%	535,006	1.0%	Finance
AMD Advanced Micro Devices	$18,404,109	$4,397,140 â–²	31.4%	90,469	1.0%	Computer and Technology
MICROCHIP TECHNOLOGY INC.	$17,906,123	$1,439,393 â–¼	-7.4%	17,951,000	1.0%	NOTE 0.750% 6/0
PARSONS CORP DEL	$16,683,861	$3,101,905 â–²	22.8%	16,878,000	0.9%	NOTE 2.625% 3/0
CCK Crown	$16,511,877	$7,649,175 â–¼	-31.7%	164,707	0.9%	Industrials
INTU Intuit	$16,437,358	$12,085,453 â–²	277.7%	38,016	0.9%	Computer and Technology
CMS ENERGY CORP	$15,944,927		0.0%	13,939,000	0.9%	NOTE 3.375% 5/0
RSG Republic Services	$15,772,287	$1,109,555 â–²	7.6%	72,013	0.9%	Business Services
SNOWFLAKE INC	$15,387,687	$15,387,687 â–²	New Holding	12,600,000	0.8%	NOTE 10/0
NXT Nextpower	$15,360,602	$5,967,828 â–²	63.5%	127,421	0.8%	Energy
WMS Advanced Drainage Systems	$15,238,434	$7,090,581 â–²	87.0%	111,124	0.8%	Construction
UBER Uber Technologies	$14,896,559	$7,921,651 â–²	113.6%	207,098	0.8%	Computer and Technology
LLY Eli Lilly and Company	$14,880,959	$14,716 â–¼	-0.1%	16,179	0.8%	Medical
MSCI MSCI	$14,738,689	$8,686,685 â–²	143.5%	27,344	0.8%	Finance
CDNS Cadence Design Systems	$14,710,716	$3,471,986 â–²	30.9%	52,941	0.8%	Computer and Technology
VRSK Verisk Analytics	$14,667,296	$1,854,996 â–²	14.5%	77,298	0.8%	Business Services
MARSH & MCLENNAN COS INC	$14,579,513	$14,579,513 â–²	New Holding	84,056	0.8%	COM
MPWR Monolithic Power Systems	$14,304,298	$619,929 â–¼	-4.2%	13,083	0.8%	Computer and Technology
QXO INC	$14,252,882	$2,300,765 â–¼	-13.9%	733,928	0.8%	COM NEW
JNJ Johnson & Johnson	$13,921,591	$1,089,225 â–¼	-7.3%	56,953	0.8%	Medical
CTVA Corteva	$13,899,878	$1,877,280 â–¼	-11.9%	166,048	0.8%	Consumer Staples
REGN Regeneron Pharmaceuticals	$13,810,940	$2,413,727 â–¼	-14.9%	17,875	0.8%	Medical
ADSK Autodesk	$13,739,405	$2,344,684 â–²	20.6%	57,391	0.7%	Computer and Technology
MSFT Microsoft	$13,537,487	$8,504,656 â–¼	-38.6%	36,571	0.7%	Computer and Technology
LIBERTY MEDIA CORP DEL	$13,208,530	$2,368,808 â–²	21.9%	11,442,000	0.7%	NOTE 2.250% 8/1
CSX CSX	$13,053,079	$2,132,219 â–¼	-14.0%	317,980	0.7%	Transportation
ROK Rockwell Automation	$12,995,404	$4,567,466 â–²	54.2%	36,211	0.7%	Computer and Technology
CCJ Cameco	$12,993,232	$31,280 â–¼	-0.2%	119,632	0.7%	Basic Materials
NUTANIX INC	$12,742,217	$184,170 â–¼	-1.4%	14,045,000	0.7%	NOTE 0.500%12/1
MDT Medtronic	$12,602,636	$517,994 â–¼	-3.9%	145,443	0.7%	Medical
ACM AECOM	$12,240,374	$2,403,205 â–¼	-16.4%	144,310	0.7%	Construction
PANW Palo Alto Networks	$12,234,821	$645,128 â–²	5.6%	76,315	0.7%	Computer and Technology
VERALTO CORP	$11,984,977	$1,080,758 â–¼	-8.3%	135,546	0.7%	COM SHS
TJX TJX Companies	$11,970,952	$197,868 â–²	1.7%	74,959	0.7%	Retail/Wholesale
IQV IQVIA	$11,867,026	$3,283,748 â–²	38.3%	69,585	0.6%	Medical
AAPL Apple	$11,541,100	$1,345,341 â–²	13.2%	45,475	0.6%	Computer and Technology
ICE Intercontinental Exchange	$11,497,797	$11,497,797 â–²	New Holding	73,104	0.6%	Finance
DAR Darling Ingredients	$11,337,167	$1,409,933 â–²	14.2%	183,301	0.6%	Consumer Staples
ETN Eaton	$11,079,901	$4,929,408 â–²	80.1%	30,978	0.6%	Industrials
ZTS Zoetis	$11,004,996	$2,747,082 â–²	33.3%	93,097	0.6%	Medical
AWK American Water Works	$10,929,524	$7,431,467 â–²	212.4%	80,311	0.6%	Utilities
XYL Xylem	$10,684,973	$6,006,548 â–¼	-36.0%	89,414	0.6%	Business Services
NOW ServiceNow	$10,435,449	$5,343,341 â–²	104.9%	99,813	0.6%	Computer and Technology
GUIDEWIRE SOFTWARE INC	$10,373,901	$401,997 â–²	4.0%	10,503,000	0.6%	NOTE 1.250%11/0
PAAS Pan American Silver	$10,160,798	$2,824,371 â–¼	-21.8%	185,993	0.6%	Basic Materials
PINNACLE WEST CAP CORP	$10,070,927	$3,720,499 â–²	58.6%	8,662,000	0.5%	NOTE 4.750% 6/1
APTIV PLC	$9,965,196	$9,965,196 â–²	New Holding	143,508	0.5%	COM SHS
SMURFIT WESTROCK PLC	$9,869,052	$5,448,412 â–¼	-35.6%	247,655	0.5%	SHS
GPN Global Payments	$9,743,156	$6,092,131 â–²	166.9%	144,772	0.5%	Business Services
BSX Boston Scientific	$9,504,303	$513,546 â–²	5.7%	151,463	0.5%	Medical
PSMT PriceSmart	$9,257,556	$109,414 â–²	1.2%	61,512	0.5%	Retail/Wholesale
AMAT Applied Materials	$9,221,836	$6,847,421 â–¼	-42.6%	26,981	0.5%	Computer and Technology
ENPH Enphase Energy	$9,157,733	$9,157,733 â–²	New Holding	242,204	0.5%	Energy
AVGO Broadcom	$9,109,498	$4,025,487 â–¼	-30.6%	29,432	0.5%	Computer and Technology
PWR Quanta Services	$9,091,222	$340,392 â–²	3.9%	16,559	0.5%	Construction
NUTANIX INC	$9,067,836	$3,534,294 â–²	63.9%	8,849,000	0.5%	NOTE 0.250%10/0
LANTHEUS HLDGS INC	$8,639,248	$1,612,403 â–²	22.9%	7,169,000	0.5%	NOTE 2.625%12/1
NVT nVent Electric	$8,551,999	$68,721 â–²	0.8%	72,303	0.5%	Computer and Technology
CL Colgate-Palmolive	$8,260,747	$6,481,571 â–¼	-44.0%	96,923	0.5%	Consumer Staples
ORLY O'Reilly Automotive	$7,981,953	$150,188 â–¼	-1.8%	86,469	0.4%	Retail/Wholesale
SPOT Spotify Technology	$7,832,751	$7,832,751 â–²	New Holding	16,153	0.4%	Computer and Technology
HAEMONETICS CORP MASS	$7,830,377	$1,661,659 â–²	26.9%	8,143,000	0.4%	NOTE 2.500% 6/0
CRM Salesforce	$7,645,817	$1,173,968 â–²	18.1%	40,959	0.4%	Computer and Technology
MU Micron Technology	$7,638,562	$7,638,562 â–²	New Holding	22,610	0.4%	Computer and Technology
BKNG Booking	$7,405,953	$7,405,953 â–²	New Holding	1,759	0.4%	Retail/Wholesale
URI United Rentals	$7,382,498	$7,382,498 â–²	New Holding	10,133	0.4%	Construction
REPLIGEN CORP	$7,352,419	$1,301,503 â–²	21.5%	7,536,000	0.4%	NOTE 1.000%12/1
DE Deere & Company	$7,300,931	$11,765,647 â–¼	-61.7%	12,961	0.4%	Industrials
A Agilent Technologies	$6,904,680	$288,825 â–¼	-4.0%	60,578	0.4%	Medical
CP Canadian Pacific Kansas City	$6,903,155	$2,923,972 â–²	73.5%	87,754	0.4%	Transportation
CYTK Cytokinetics	$6,749,184	$883,194 â–²	15.1%	102,400	0.4%	Medical
IRHYTHM TECHNOLOGIES INC	$6,403,020	$6,403,020 â–²	New Holding	5,828,000	0.3%	NOTE 1.500% 9/0
NU NU	$6,298,989	$6,298,989 â–²	New Holding	438,343	0.3%	Finance
MTZ MasTec	$6,257,200	$2,858,982 â–¼	-31.4%	19,448	0.3%	Construction
POST HLDGS INC	$6,107,702	$123,541 â–¼	-2.0%	5,636,000	0.3%	NOTE 2.500% 8/1
BSY Bentley Systems	$6,074,215	$3,727,567 â–²	158.8%	172,956	0.3%	Computer and Technology
SYNAPTICS INC	$6,052,431	$6,052,431 â–²	New Holding	5,879,000	0.3%	NOTE 0.750%12/0

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lombard Odier Asset Management (Europe) Ltd Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Europe) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lombard Odier Asset Management (Europe) Ltd Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Europe) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLombard Odier Asset Management (Europe) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools