$1.95 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 230 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $47,588,575 | -43.0% | 45,555,000 | -47.1% | 2.44% | -37.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $40,759,433 | +48.1% | 93,702 | +44.1% | 2.09% | +61.5% |
| MSFT | Sell | MICROSOFT CORPcall | $40,163,400 | -13.6% | 127,200 | -6.8% | 2.06% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $34,286,977 | -14.7% | 108,589 | -8.0% | 1.76% | -7.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $33,854,698 | -50.4% | 33,776,000 | -43.0% | 1.74% | -45.9% | |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $33,819,216 | +80.0% | 3,443,912 | +0.8% | 1.73% | +96.2% |
| Sell | FORD MTR CO DELnote 3/1 | $32,854,596 | -12.7% | 33,360,000 | -3.0% | 1.68% | -4.9% | |
| AAPL | Sell | APPLE INC | $32,400,123 | -16.6% | 189,242 | -5.5% | 1.66% | -9.1% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $32,038,271 | -4.7% | 27,733,000 | -6.1% | 1.64% | +3.9% | |
| APTV | Buy | APTIV PLC | $31,928,174 | +1875.4% | 323,848 | +1945.5% | 1.64% | +2053.9% |
| TSLA | Buy | TESLA INC | $31,908,555 | +77.2% | 127,522 | +85.4% | 1.64% | +93.2% |
| CCK | Buy | CROWN HLDGS INC | $31,812,896 | +18.6% | 359,549 | +16.5% | 1.63% | +29.2% |
| Buy | SEA LTDnote 0.250% 9/1 | $29,976,177 | +15.3% | 37,496,000 | +15.8% | 1.54% | +25.7% | |
| URI | Buy | UNITED RENTALS INC | $29,892,887 | +162.1% | 67,240 | +162.6% | 1.53% | +186.0% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $29,845,700 | -0.2% | 29,278,000 | 0.0% | 1.53% | +8.8% | ||
| ADSK | Buy | AUTODESK INC | $28,654,345 | +10.9% | 138,487 | +9.7% | 1.47% | +20.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $28,571,157 | +9.3% | 307,382 | +11.2% | 1.46% | +19.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $28,388,725 | -6.4% | 121,164 | -6.3% | 1.46% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,746,215 | +1.5% | 54,816 | +4.6% | 1.42% | +10.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $26,047,444 | +126.5% | 350,053 | +145.8% | 1.34% | +146.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $25,621,177 | -4.1% | 447,219 | +24.2% | 1.31% | +4.5% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $24,702,021 | +1.2% | 24,193,000 | 0.0% | 1.27% | +10.3% | ||
| ZTS | Buy | ZOETIS INCcl a | $24,254,030 | +6.3% | 139,407 | +5.2% | 1.24% | +15.9% |
| RSG | Buy | REPUBLIC SVCS INC | $23,343,281 | -0.2% | 163,801 | +7.2% | 1.20% | +8.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $22,241,768 | -20.2% | 998,284 | -14.0% | 1.14% | -13.1% |
| SYY | Buy | SYSCO CORP | $22,019,485 | -10.9% | 333,376 | +0.1% | 1.13% | -2.9% |
| V | Sell | VISA INC | $21,840,370 | -13.7% | 94,954 | -10.8% | 1.12% | -5.9% |
| SPGI | Sell | S&P GLOBAL INC | $21,702,796 | -30.6% | 59,393 | -23.9% | 1.11% | -24.4% |
| PTC | Buy | PTC INC | $21,417,624 | +77.1% | 151,169 | +77.8% | 1.10% | +93.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $21,296,222 | +974.8% | 158,513 | +995.3% | 1.09% | +1074.2% |
| Buy | UNITY SOFTWARE INCnote 11/1 | $21,187,953 | +8.7% | 26,675,000 | +9.4% | 1.09% | +18.4% | |
| DHR | Sell | DANAHER CORPORATION | $20,303,015 | -1.5% | 81,834 | -4.7% | 1.04% | +7.4% |
| DE | New | DEERE & CO | $20,198,887 | – | 53,524 | +100.0% | 1.04% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,965,340 | -35.9% | 343,575 | -42.3% | 0.97% | -30.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $18,819,160 | -21.2% | 439,700 | -32.4% | 0.96% | -14.1% |
| MTZ | Buy | MASTEC INC | $18,690,825 | -29.9% | 259,703 | +14.8% | 0.96% | -23.7% |
| New | NIO INCnote 0.500% 2/0 | $17,051,903 | – | 19,397,000 | +100.0% | 0.87% | – | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $16,827,027 | +140.7% | 13,980,000 | +133.8% | 0.86% | +162.3% | |
| ANSS | Sell | ANSYS INC | $16,536,639 | -47.3% | 55,576 | -41.5% | 0.85% | -42.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $16,449,526 | +174.0% | 1,136,017 | +175.9% | 0.84% | +198.9% |
| GPN | Buy | GLOBAL PMTS INC | $15,319,407 | +122.1% | 132,762 | +89.7% | 0.78% | +142.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $14,944,864 | +10.3% | 16,463,000 | +30.9% | 0.77% | +20.1% | |
| NVT | New | NVENT ELECTRIC PLC | $14,513,484 | – | 273,891 | +100.0% | 0.74% | – |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $14,463,004 | +495.2% | 12,899,000 | +562.2% | 0.74% | +550.9% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $14,082,819 | +887.9% | 12,418,000 | +787.0% | 0.72% | +977.6% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $14,011,383 | – | 15,075,000 | +100.0% | 0.72% | – | |
| AES | Buy | AES CORP | $13,984,046 | -24.7% | 920,003 | +2.8% | 0.72% | -17.9% |
| AMZN | Sell | AMAZON COM INC | $13,933,242 | -6.8% | 109,607 | -4.5% | 0.71% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,740,562 | +2.6% | 105,002 | -6.2% | 0.70% | +11.7% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $13,233,346 | – | 13,667,000 | +100.0% | 0.68% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $13,051,668 | – | 11,638,000 | +100.0% | 0.67% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $12,858,170 | – | 13,000,000 | +100.0% | 0.66% | – | |
| BSY | Buy | BENTLEY SYS INC | $12,456,534 | +0.5% | 248,336 | +8.7% | 0.64% | +9.6% |
| ALB | Sell | ALBEMARLE CORP | $12,396,766 | -33.2% | 72,905 | -12.4% | 0.64% | -27.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,395,482 | +0.6% | 94,012 | -7.7% | 0.64% | +9.7% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $12,099,495 | – | 11,320,000 | +100.0% | 0.62% | – | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $12,047,482 | -7.7% | 10,100,000 | -2.4% | 0.62% | +0.7% | |
| ACM | Sell | AECOM | $11,841,504 | -11.6% | 142,600 | -9.8% | 0.61% | -3.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,285,501 | -40.0% | 87,140 | +24.7% | 0.58% | -34.5% |
| AIRBNB INCnote 3/1 | $11,271,754 | +0.9% | 12,776,000 | 0.0% | 0.58% | +10.1% | ||
| New | CONMED CORPnote 2.250% 6/1 | $10,895,300 | – | 11,560,000 | +100.0% | 0.56% | – | |
| STN | Buy | STANTEC INC | $10,836,154 | -40.0% | 166,938 | +6.2% | 0.56% | -34.6% |
| IQV | New | IQVIA HLDGS INC | $10,557,015 | – | 53,657 | +100.0% | 0.54% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,341,945 | +4.6% | 20,512 | -0.2% | 0.53% | +14.0% |
| New | ETSY INCnote 0.125%10/0 | $10,016,855 | – | 9,838,000 | +100.0% | 0.51% | – | |
| FB | Sell | META PLATFORMS INCcl a | $9,810,262 | -5.6% | 32,678 | -9.7% | 0.50% | +2.9% |
| New | SHIFT4 PMTS INCnote 12/1 | $9,583,010 | – | 9,678,000 | +100.0% | 0.49% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $9,454,181 | -5.0% | 60,701 | +0.9% | 0.48% | +3.6% |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $9,341,809 | – | 9,542,000 | +100.0% | 0.48% | – | |
| PEP | Buy | PEPSICO INC | $9,275,484 | +0.6% | 54,742 | +10.0% | 0.48% | +9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,253,531 | +16.2% | 30,131 | +16.7% | 0.47% | +26.4% |
| HXL | Buy | HEXCEL CORP NEW | $8,841,517 | -12.4% | 135,731 | +2.2% | 0.45% | -4.6% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $8,740,944 | – | 10,100,000 | +100.0% | 0.45% | – | |
| CMS | New | CMS ENERGY CORP | $8,717,104 | – | 164,133 | +100.0% | 0.45% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,528,693 | -4.8% | 21,542 | -5.4% | 0.44% | +3.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $8,289,518 | +11.0% | 373,570 | +13.1% | 0.42% | +21.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,876,076 | +11.6% | 182,782 | +9.0% | 0.40% | +21.7% |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $7,728,221 | -41.0% | 6,690,000 | -41.9% | 0.40% | -35.7% | |
| SHOPIFY INCnote 0.125%11/0 | $7,597,511 | -1.9% | 8,499,000 | 0.0% | 0.39% | +7.1% | ||
| Buy | WAYFAIR INCnote 1.000% 8/1 | $7,341,798 | +580.3% | 8,958,000 | +586.4% | 0.38% | +637.3% | |
| Buy | JOYY INCnote 1.375% 6/1 | $7,059,281 | +936.9% | 7,287,000 | +884.7% | 0.36% | +1031.2% | |
| BMO | Buy | BANK MONTREAL QUE | $6,634,196 | -28.0% | 78,611 | +35.6% | 0.34% | -21.7% |
| CTVA | Buy | CORTEVA INC | $6,476,907 | +8.3% | 126,601 | +21.3% | 0.33% | +18.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,346,940 | +4.0% | 382,807 | +8.0% | 0.32% | +13.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $6,203,485 | -19.6% | 339,917 | +12.5% | 0.32% | -12.4% |
| ADBE | Sell | ADOBE INC | $6,169,280 | -21.9% | 12,099 | -25.1% | 0.32% | -15.1% |
| NDAQ | Buy | NASDAQ INC | $6,081,913 | +74.3% | 125,168 | +78.8% | 0.31% | +90.2% |
| Buy | DROPBOX INCnote 3/0 | $6,083,898 | +61.5% | 6,421,000 | +63.8% | 0.31% | +76.3% | |
| MCO | Sell | MOODYS CORP | $6,063,508 | -9.9% | 19,178 | -0.9% | 0.31% | -1.9% |
| ECL | Buy | ECOLAB INC | $5,970,334 | -7.0% | 35,244 | +2.5% | 0.31% | +1.3% |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,925,614 | -1.1% | 7,650,000 | +4.8% | 0.30% | +7.8% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,917,217 | -70.7% | 47,785 | -66.2% | 0.30% | -68.1% |
| Buy | BILIBILI INCnote 0.500%12/0 | $5,716,480 | +231.8% | 6,400,000 | +220.0% | 0.29% | +261.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $5,596,867 | -5.6% | 19,749 | -0.2% | 0.29% | +2.9% |
| CRM | Sell | SALESFORCE INC | $5,466,949 | -12.4% | 26,960 | -8.8% | 0.28% | -4.8% |
| INTC | Sell | INTEL CORP | $5,451,770 | +6.0% | 153,355 | -0.2% | 0.28% | +15.7% |
| MRK | Sell | MERCK & CO INC | $5,392,212 | -11.0% | 52,377 | -0.2% | 0.28% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,217,555 | -27.3% | 89,250 | -17.0% | 0.27% | -20.5% |
| CSCO | Buy | CISCO SYS INC | $5,110,963 | +6.8% | 95,070 | +2.8% | 0.26% | +16.4% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $5,076,204 | -69.4% | 4,923,000 | -68.7% | 0.26% | -66.7% | |
| HON | Sell | HONEYWELL INTL INC | $5,048,944 | -25.5% | 27,330 | -16.3% | 0.26% | -18.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,916,662 | -21.6% | 46,763 | -9.6% | 0.25% | -14.6% |
| NOMD | Sell | NOMAD FOODS LTD | $4,877,082 | -15.9% | 320,439 | -3.2% | 0.25% | -8.4% |
| PNR | Sell | PENTAIR PLC | $4,765,600 | -17.7% | 73,600 | -17.9% | 0.24% | -10.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,729,541 | -5.1% | 68,149 | -0.2% | 0.24% | +3.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,590,484 | -43.7% | 76,164 | +1.9% | 0.24% | -38.8% |
| CNHI | Sell | CNH INDL N V | $4,418,751 | -34.0% | 365,186 | -21.4% | 0.23% | -27.9% |
| FISV | Sell | FISERV INC | $4,405,440 | -36.5% | 39,000 | -29.1% | 0.23% | -30.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,400,271 | -6.9% | 95,141 | -0.3% | 0.23% | +1.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $4,328,143 | -48.5% | 96,523 | +1.3% | 0.22% | -43.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,300,207 | -27.8% | 32,501 | -8.7% | 0.22% | -21.4% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $4,182,100 | -75.4% | 4,572,000 | -68.0% | 0.21% | -73.3% | |
| TRMB | Sell | TRIMBLE INC | $4,161,493 | -6.6% | 77,265 | -8.2% | 0.21% | +1.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,108,922 | -4.7% | 79,507 | +15.6% | 0.21% | +3.9% |
| K | Buy | KELLANOVA | $4,090,896 | +32.4% | 68,743 | +49.9% | 0.21% | +44.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,058,145 | -1.5% | 17,157 | +23.1% | 0.21% | +7.2% |
| AMGN | Sell | AMGEN INC | $4,015,812 | -0.9% | 14,942 | -18.1% | 0.21% | +7.9% |
| CABLE ONE INCnote 3/1 | $3,983,921 | +0.1% | 4,854,000 | 0.0% | 0.20% | +9.1% | ||
| Buy | SPOTIFY USA INCnote 3/1 | $3,928,722 | +39.7% | 4,600,000 | +39.4% | 0.20% | +52.3% | |
| AVY | Sell | AVERY DENNISON CORP | $3,903,475 | +1.5% | 21,369 | -4.5% | 0.20% | +10.5% |
| Sell | DOLE PLC | $3,835,701 | -20.5% | 331,235 | -7.2% | 0.20% | -13.2% | |
| QCOM | Sell | QUALCOMM INC | $3,705,850 | -6.9% | 33,368 | -0.2% | 0.19% | +1.6% |
| BG | Sell | BUNGE LIMITED | $3,695,547 | -3.4% | 34,139 | -15.8% | 0.19% | +5.0% |
| PLD | Sell | PROLOGIS INC. | $3,589,935 | -8.7% | 31,993 | -0.2% | 0.18% | -0.5% |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $3,579,740 | – | 3,819,000 | +100.0% | 0.18% | – | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $3,571,527 | – | 3,866,000 | +100.0% | 0.18% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,451,115 | +52.1% | 92,548 | +63.2% | 0.18% | +65.4% |
| HAS | Buy | HASBRO INC | $3,403,168 | +42.7% | 51,454 | +39.8% | 0.17% | +55.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,368,436 | -13.1% | 103,932 | -0.2% | 0.17% | -4.9% |
| CPB | Sell | CAMPBELL SOUP CO | $3,364,452 | -39.4% | 81,900 | -32.5% | 0.17% | -34.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,269,533 | -24.6% | 114,080 | +1.5% | 0.17% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $3,256,382 | -12.2% | 12,361 | -0.6% | 0.17% | -4.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $3,204,956 | – | 34,776 | +100.0% | 0.16% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,203,595 | -19.2% | 23,139 | -15.7% | 0.16% | -12.3% |
| RY | Sell | ROYAL BK CDA | $3,132,606 | -58.6% | 35,831 | -20.3% | 0.16% | -54.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,098,453 | +12.8% | 27,220 | +12.7% | 0.16% | +23.3% |
| TTEK | Sell | TETRA TECH INC NEW | $3,096,091 | -88.3% | 20,365 | -87.4% | 0.16% | -87.2% |
| XYL | Buy | XYLEM INC | $3,100,027 | -13.9% | 34,055 | +6.5% | 0.16% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,077,761 | +4.6% | 21,937 | -0.2% | 0.16% | +14.5% |
| EVTC | Sell | EVERTEC INC | $3,076,645 | -27.7% | 82,750 | -28.4% | 0.16% | -21.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,043,850 | -34.4% | 17,000 | -39.3% | 0.16% | -28.4% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,047,460 | – | 3,000,000 | +100.0% | 0.16% | – | |
| F | Sell | FORD MTR CO DEL | $2,909,994 | -18.1% | 234,299 | -0.2% | 0.15% | -10.8% |
| DAVA | Buy | ENDAVA PLCads | $2,867,500 | +84.6% | 50,000 | +66.7% | 0.15% | +101.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,852,532 | -21.2% | 62,228 | -0.3% | 0.15% | -14.1% |
| WEX | Sell | WEX INC | $2,821,350 | -13.9% | 15,000 | -16.7% | 0.14% | -5.8% |
| FLO | Sell | FLOWERS FOODS INC | $2,823,935 | -25.2% | 127,319 | -16.1% | 0.14% | -18.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,807,000 | -15.5% | 35,000 | -27.8% | 0.14% | -7.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,811,040 | -3.2% | 16,368 | +6.6% | 0.14% | +5.1% |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $2,790,172 | +41.4% | 2,800,000 | +40.0% | 0.14% | +53.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,763,500 | -32.6% | 50,000 | -33.3% | 0.14% | -26.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,685,445 | -24.7% | 48,500 | -7.6% | 0.14% | -17.9% |
| CAG | Sell | CONAGRA BRANDS INC | $2,673,313 | -85.3% | 97,495 | -82.0% | 0.14% | -84.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,572,670 | – | 26,233 | +100.0% | 0.13% | – |
| DOV | Buy | DOVER CORP | $2,561,962 | +2.8% | 18,364 | +8.8% | 0.13% | +12.0% |
| NTR | Sell | NUTRIEN LTD | $2,499,860 | +3.2% | 40,477 | -1.3% | 0.13% | +12.3% |
| New | FIVE9 INCnote 0.500% 6/0 | $2,499,763 | – | 2,672,000 | +100.0% | 0.13% | – | |
| EBAY | Buy | EBAY INC. | $2,481,341 | -0.9% | 56,279 | +0.5% | 0.13% | +7.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,474,880 | -22.8% | 18,428 | -17.8% | 0.13% | -15.9% |
| TRU | Sell | TRANSUNION | $2,458,808 | -37.2% | 34,250 | -31.5% | 0.13% | -31.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,456,550 | -26.9% | 15,000 | -30.2% | 0.13% | -20.3% |
| NICE | Sell | NICE LTDsponsored adr | $2,465,000 | -35.5% | 14,500 | -21.6% | 0.13% | -30.0% |
| STT | Sell | STATE STR CORP | $2,466,204 | -8.7% | 36,831 | -0.2% | 0.13% | -0.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,412,826 | -20.4% | 41,259 | -3.2% | 0.12% | -13.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,417,748 | +2.9% | 16,099 | -0.2% | 0.12% | +11.7% |
| Buy | ASPEN TECHNOLOGY INC | $2,407,408 | +30.0% | 11,786 | +6.7% | 0.12% | +41.4% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $2,357,260 | -87.1% | 2,000,000 | -86.4% | 0.12% | -86.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,364,300 | -42.2% | 45,000 | -33.3% | 0.12% | -37.0% |
| ETSY | Buy | ETSY INC | $2,311,318 | +15.7% | 35,790 | +51.6% | 0.12% | +26.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,294,267 | -52.9% | 79,524 | -50.1% | 0.12% | -48.5% |
| CASH | PATHWARD FINANCIAL INC | $2,304,500 | -0.6% | 50,000 | 0.0% | 0.12% | +8.3% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,289,758 | – | 21,492 | +100.0% | 0.12% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $2,254,280 | +11.2% | 135,800 | -29.3% | 0.12% | +22.1% |
| ILMN | Buy | ILLUMINA INC | $2,252,490 | -0.2% | 16,408 | +36.3% | 0.12% | +8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,174,759 | -57.8% | 25,026 | -51.0% | 0.11% | -53.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,099,276 | -10.0% | 20,417 | -0.2% | 0.11% | -1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,112,792 | -6.7% | 36,240 | -21.4% | 0.11% | +1.9% |
| SQ | Sell | BLOCK INCcl a | $2,080,220 | -47.5% | 47,000 | -21.0% | 0.11% | -42.5% |
| GIS | Buy | GENERAL MLS INC | $2,073,340 | -8.5% | 32,401 | +9.6% | 0.11% | -0.9% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,023,662 | +21.9% | 2,214,000 | +22.1% | 0.10% | +33.3% | |
| PKI | Sell | REVVITY INC | $2,015,515 | -8.8% | 18,207 | -2.1% | 0.10% | -1.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,986,050 | -35.4% | 115,000 | -36.1% | 0.10% | -29.7% |
| HPQ | Buy | HP INC | $1,974,814 | -6.3% | 76,841 | +12.0% | 0.10% | +2.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,967,706 | -15.5% | 36,980 | +8.2% | 0.10% | -8.2% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $1,788,823 | +225.7% | 2,067,000 | +224.0% | 0.09% | +253.8% | |
| Buy | RINGCENTRAL INCnote 3/1 | $1,771,980 | +41.8% | 2,100,000 | +40.0% | 0.09% | +54.2% | |
| Buy | WIX COM LTDnote 8/1 | $1,784,320 | +239.5% | 2,000,000 | +233.3% | 0.09% | +264.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,776,092 | -5.6% | 26,227 | -0.2% | 0.09% | +2.2% |
| Buy | ATS CORPORATION | $1,774,955 | -44.3% | 41,621 | +5.7% | 0.09% | -39.3% | |
| NEM | Buy | NEWMONT CORP | $1,752,132 | +40.1% | 47,419 | +61.7% | 0.09% | +52.5% |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $1,729,600 | – | 2,000,000 | +100.0% | 0.09% | – | |
| INGR | Sell | INGREDION INC | $1,740,794 | -74.0% | 17,691 | -72.1% | 0.09% | -71.8% |
| ALARM COM HLDGS INCnote 1/1 | $1,712,473 | +1.2% | 1,975,000 | 0.0% | 0.09% | +10.0% | ||
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,724,318 | -58.9% | 56,240 | -55.0% | 0.09% | -55.3% |
| Buy | ETSY INCnote 0.125% 9/0 | $1,683,507 | +187.6% | 2,100,000 | +200.0% | 0.09% | +207.1% | |
| CTLT | New | CATALENT INC | $1,658,977 | – | 36,437 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $1,583,133 | -16.8% | 51,484 | -7.8% | 0.08% | -10.0% |
| IR | New | INGERSOLL RAND INC | $1,495,190 | – | 23,465 | +100.0% | 0.08% | – |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $1,507,015 | +31.3% | 1,778,000 | +29.0% | 0.08% | +42.6% | |
| BLL | New | BALL CORP | $1,481,005 | – | 29,751 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,468,150 | -34.9% | 19,591 | -33.0% | 0.08% | -29.2% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,444,365 | – | 1,404,000 | +100.0% | 0.07% | – | |
| NKE | Sell | NIKE INCcl b | $1,450,938 | -13.6% | 15,174 | -0.3% | 0.07% | -6.3% |
| GM | New | GENERAL MTRS CO | $1,432,975 | – | 43,463 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $1,425,934 | +0.7% | 20,423 | -0.2% | 0.07% | +9.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,405,054 | -9.6% | 30,908 | +74.8% | 0.07% | -1.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,393,000 | -42.8% | 100,000 | -23.1% | 0.07% | -38.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,377,346 | -56.8% | 45,789 | -20.5% | 0.07% | -52.7% |
| AGCO | Sell | AGCO CORP | $1,325,327 | -21.5% | 11,205 | -12.8% | 0.07% | -13.9% |
| STNE | Sell | STONECO LTD | $1,296,405 | -32.2% | 121,500 | -19.0% | 0.07% | -26.7% |
| VRNT | Sell | VERINT SYS INC | $1,264,450 | -48.5% | 55,000 | -21.4% | 0.06% | -43.5% |
| LKQ | Buy | LKQ CORP | $1,202,598 | -4.9% | 24,290 | +11.9% | 0.06% | +3.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,205,400 | -24.9% | 140,000 | -17.6% | 0.06% | -17.3% |
| ACI | Sell | ALBERTSONS COS INC | $1,178,518 | -76.9% | 51,803 | -77.8% | 0.06% | -75.0% |
| Buy | CHEGG INCnote 0.125% 3/1 | $1,099,233 | +102.6% | 1,213,000 | +97.9% | 0.06% | +115.4% | |
| TREX | Buy | TREX CO INC | $1,055,722 | -5.7% | 17,130 | +0.3% | 0.05% | +1.9% |
| Sell | IQIYI INCnote 4.000%12/1 | $1,057,067 | -69.6% | 1,100,000 | -70.3% | 0.05% | -67.1% | |
| New | GLOBALFOUNDRIES INCordinary shares | $1,041,659 | – | 17,901 | +100.0% | 0.05% | – | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $986,913 | -79.5% | 1,119,000 | -78.1% | 0.05% | -77.5% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $949,200 | +2.7% | 40,000 | -29.8% | 0.05% | +14.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $938,691 | – | 73,278 | +100.0% | 0.05% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $818,271 | – | 1,035,000 | +100.0% | 0.04% | – | |
| AA | Sell | ALCOA CORP | $670,966 | -49.3% | 23,089 | -40.9% | 0.03% | -45.2% |
| LU | Sell | LUFAX HOLDING LTD | $636,000 | -65.1% | 600,000 | -52.9% | 0.03% | -61.6% |
| PRVA | PRIVIA HEALTH GROUP INC | $437,000 | -11.9% | 19,000 | 0.0% | 0.02% | -4.3% | |
| EVH | EVOLENT HEALTH INCcl a | $435,680 | -10.1% | 16,000 | 0.0% | 0.02% | -4.3% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $350,000 | -19.5% | 35,000 | 0.0% | 0.02% | -10.0% | |
| DEFINITIVE HEALTHCARE CORP | $359,550 | -27.4% | 45,000 | 0.0% | 0.02% | -21.7% | ||
| QTRX | QUANTERIX CORP | $271,400 | +20.4% | 10,000 | 0.0% | 0.01% | +27.3% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $260,289 | -8.4% | 21,476 | -10.5% | 0.01% | 0.0% |
| OM | Exit | OUTSET MED INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -705,000 | -100.0% | -0.03% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -79,381 | -100.0% | -0.05% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -1,297,000 | -100.0% | -0.06% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -34,589 | -100.0% | -0.06% | – |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -1,800,000 | -100.0% | -0.07% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -22,518 | -100.0% | -0.07% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -1,600,000 | -100.0% | -0.07% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -1,833,000 | -100.0% | -0.08% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -1,841,000 | -100.0% | -0.08% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,846 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -33,792 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -12,000 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,943 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,977 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15,500 | -100.0% | -0.16% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -120,377 | -100.0% | -0.16% | – |
| FMC | Exit | FMC CORP | $0 | – | -40,225 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -17,500 | -100.0% | -0.21% | – |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.23% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -42,011 | -100.0% | -0.33% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -7,224,000 | -100.0% | -0.34% | – | |
| Exit | LINDE PLC | $0 | – | -18,945 | -100.0% | -0.34% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -66,497 | -100.0% | -0.34% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -10,200,000 | -100.0% | -0.49% | – | |
| Exit | NIO INCnote 2/0 | $0 | – | -11,100,000 | -100.0% | -0.50% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -17,035,000 | -100.0% | -0.62% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -14,934,000 | -100.0% | -0.73% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -16,354,000 | -100.0% | -0.78% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -22,121,000 | -100.0% | -0.96% | – | |
| Exit | NICE LTDnote 9/1 | $0 | – | -22,026,000 | -100.0% | -1.01% | – | |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -23,148,000 | -100.0% | -1.06% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -24,774,000 | -100.0% | -1.09% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -29,153,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 33 | Q3 2023 | 0.6% |
| ZOETIS INC | 31 | Q3 2023 | 1.4% |
| APPLE INC | 30 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.2% |
| NEXTERA ENERGY INC | 30 | Q3 2023 | 1.6% |
| NIKE INC | 29 | Q3 2023 | 1.8% |
| VISA INC | 29 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC | 29 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.2% |
| S&P GLOBAL INC | 29 | Q3 2023 | 1.5% |
View Lombard Odier Asset Management (Europe) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View Lombard Odier Asset Management (Europe) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.