Lombard Odier Asset Management (Europe) Ltd - Q2 2024 holdings

$2.11 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 272 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 65.0% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$66,916,907
+27.7%
149,719
+20.2%
3.16%
+0.3%
NVDA BuyNVIDIA CORPORATION$65,758,489
+64.9%
532,285
+1106.0%
3.11%
+29.5%
NewSEAGATE TECHNOLOGY HLDNGS PLcall$65,371,3142,611,100
+100.0%
3.09%
AMZN BuyAMAZON COM INC$55,639,381
+47.6%
287,914
+37.7%
2.63%
+15.9%
GOOGL BuyALPHABET INCcap stk cl a$46,840,601
+60.6%
257,154
+33.1%
2.22%
+26.1%
NewDEXCOM INCnote 0.375% 5/1$36,414,32537,219,000
+100.0%
1.72%
UNH BuyUNITEDHEALTH GROUP INC$34,830,328
+77.8%
68,394
+72.7%
1.65%
+39.6%
AAPL BuyAPPLE INC$34,525,041
+51.5%
163,921
+23.3%
1.63%
+19.0%
MRK BuyMERCK & CO INC$28,877,217
+93.9%
233,257
+106.6%
1.37%
+52.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$27,609,078
+60.9%
49,926
+69.1%
1.31%
+26.4%
 NIO INCnote 0.500% 2/0$27,591,455
+3.8%
29,047,0000.0%1.30%
-18.5%
NewVENTAS RLTY LTD PARTNERSHIPnote 3.750% 6/0$27,377,46026,136,000
+100.0%
1.30%
RSG BuyREPUBLIC SVCS INC$26,811,924
+12.2%
137,964
+10.5%
1.27%
-11.9%
CDNS BuyCADENCE DESIGN SYSTEM INC$24,820,961
+19.1%
80,653
+20.5%
1.17%
-6.5%
NEE SellNEXTERA ENERGY INC$24,698,316
+5.7%
348,797
-4.6%
1.17%
-17.0%
SellLIVE NATION ENTERTAINMENT INnote 3.125% 1/1$23,491,367
-21.2%
21,091,000
-14.8%
1.11%
-38.1%
ACN BuyACCENTURE PLC IRELAND$22,888,037
+183.1%
75,436
+223.5%
1.08%
+122.2%
BuyMIDDLEBY CORPnote 1.000% 9/0$22,555,331
+42.0%
21,083,000
+74.5%
1.07%
+11.5%
NewDUKE ENERGY CORP NEWnote 4.125% 4/1$21,931,63321,967,000
+100.0%
1.04%
V BuyVISA INC$20,508,618
+26.4%
78,137
+34.4%
0.97%
-0.7%
URI BuyUNITED RENTALS INC$20,366,174
-8.2%
31,491
+2.4%
0.96%
-27.9%
NewZSCALER INCnote 0.125% 7/0$19,230,56914,300,000
+100.0%
0.91%
RMD BuyRESMED INC$19,104,290
+82.1%
99,803
+88.4%
0.90%
+42.9%
BuyCANADIAN PACIFIC KANSAS CITY$18,650,624
-7.1%
236,880
+4.0%
0.88%
-27.0%
SellON SEMICONDUCTOR CORPnote 0.500% 3/0$18,191,454
-15.3%
18,918,000
-13.1%
0.86%
-33.5%
NewSOUTHERN COnote 3.875%12/1$17,981,74417,615,000
+100.0%
0.85%
VRSK NewVERISK ANALYTICS INC$17,934,77966,536
+100.0%
0.85%
WPM BuyWHEATON PRECIOUS METALS CORP$17,608,297
+93.5%
335,908
+74.0%
0.83%
+52.0%
TSLA BuyTESLA INC$17,356,253
+72.6%
87,711
+53.3%
0.82%
+35.5%
SellAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$17,366,984
-25.9%
17,909,000
-19.5%
0.82%
-41.9%
BuySEA LTDnote 2.375%12/0$16,973,703
+322.7%
15,800,000
+295.0%
0.80%
+231.8%
BuyUNITY SOFTWARE INCnote 11/1$16,436,334
+4.4%
19,049,000
+2.4%
0.78%
-18.0%
SellSHIFT4 PMTS INCnote 12/1$15,952,563
-15.6%
14,258,000
-18.7%
0.75%
-33.8%
XYL BuyXYLEM INC$15,735,928
+374.2%
116,021
+351.8%
0.74%
+272.0%
ACM BuyAECOM$15,547,015
+44.7%
176,390
+61.0%
0.74%
+13.6%
 DROPBOX INCnote 3/0$15,152,890
-2.4%
16,608,0000.0%0.72%
-23.3%
 IONIS PHARMACEUTICALS INCnote 4/0$15,087,188
+3.9%
14,630,0000.0%0.71%
-18.5%
IQV NewIQVIA HLDGS INC$14,776,90769,887
+100.0%
0.70%
PTC BuyPTC INC$14,610,810
+24.5%
80,425
+29.4%
0.69%
-2.3%
SCI NewSERVICE CORP INTL$14,226,000200,000
+100.0%
0.67%
SellSAREPTA THERAPEUTICS INCnote 1.250% 9/1$14,031,632
-1.2%
10,875,000
-10.4%
0.66%
-22.3%
VRTX NewVERTEX PHARMACEUTICALS INC$14,032,07129,937
+100.0%
0.66%
LLY NewELI LILLY & CO$14,003,51215,467
+100.0%
0.66%
PAAS SellPAN AMERN SILVER CORP$14,003,909
+18.8%
704,422
-9.9%
0.66%
-6.8%
SellETSY INCnote 0.125%10/0$13,901,901
-22.8%
14,048,000
-17.4%
0.66%
-39.4%
FB SellMETA PLATFORMS INCcl a$13,513,096
+3.0%
26,800
-0.8%
0.64%
-19.1%
NewPDD HOLDINGS INCnote 12/0$13,341,71213,555,000
+100.0%
0.63%
MFC NewMANULIFE FINL CORP$13,316,032500,000
+100.0%
0.63%
CTVA BuyCORTEVA INC$13,015,722
+52.7%
241,300
+63.2%
0.62%
+19.9%
 CONMED CORPnote 2.250% 6/1$12,857,293
-2.3%
14,362,0000.0%0.61%
-23.2%
ABT NewABBOTT LABS$12,462,758119,938
+100.0%
0.59%
SellALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1$12,085,445
+14.4%
11,210,000
-0.2%
0.57%
-10.2%
GOOG SellALPHABET INCcap stk cl c$11,984,479
+15.1%
65,339
-4.5%
0.57%
-9.6%
NewCMS ENERGY CORPnote 3.375% 5/0$11,641,65511,885,000
+100.0%
0.55%
NewMARRIOTT VACATIONS WORLDWIDEnote 3.250%12/1$11,563,00012,400,000
+100.0%
0.55%
AVGO NewBROADCOM INC$11,441,0077,126
+100.0%
0.54%
BuyLI AUTO INCnote 0.250% 5/0$11,415,075
-5.5%
11,900,000
+24.0%
0.54%
-25.7%
NewBENTLEY SYS INCnote 0.125% 1/1$11,200,61711,300,000
+100.0%
0.53%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$10,984,712
-20.4%
10,605,000
-10.7%
0.52%
-37.5%
CMS BuyCMS ENERGY CORP$10,807,850
+11.2%
181,553
+12.7%
0.51%
-12.6%
 LIBERTY MEDIA CORP DELnote 2.250% 8/1$10,771,177
+3.8%
10,222,0000.0%0.51%
-18.6%
SellWAYFAIR INCnote 3.250% 9/1$10,671,423
-36.3%
9,290,000
-26.2%
0.50%
-50.0%
BuyAIRBNB INCnote 3/1$10,558,149
+1.2%
11,528,000
+3.1%
0.50%
-20.5%
SellZTO EXPRESS CAYMAN INCnote 1.500% 9/0$10,474,526
-10.3%
10,670,000
-10.9%
0.50%
-29.6%
HALO NewHALOZYME THERAPEUTICS INC$10,472,000200,000
+100.0%
0.50%
HOLX NewHOLOGIC INC$10,184,130137,160
+100.0%
0.48%
SellJAZZ INVESTMENTS I LTDnote 2.000% 6/1$9,824,518
-34.4%
10,178,000
-32.5%
0.46%
-48.4%
CCK SellCROWN HLDGS INC$9,805,941
-40.8%
131,818
-36.9%
0.46%
-53.5%
SKX NewSKECHERS U S A INCcl a$9,676,800140,000
+100.0%
0.46%
CHE NewCHEMED CORP NEW$9,534,21617,572
+100.0%
0.45%
CL NewCOLGATE PALMOLIVE CO$9,495,94697,856
+100.0%
0.45%
OPCH NewOPTION CARE HEALTH INC$9,433,955340,576
+100.0%
0.45%
AMP NewAMERIPRISE FINL INC$9,398,18022,000
+100.0%
0.44%
AMD BuyADVANCED MICRO DEVICES INC$9,110,849
+65.4%
56,167
+84.1%
0.43%
+29.8%
TPR NewTAPESTRY INC$8,985,900210,000
+100.0%
0.42%
GPN SellGLOBAL PMTS INC$8,976,371
-37.2%
92,827
-13.2%
0.42%
-50.8%
STLD BuySTEEL DYNAMICS INC$8,917,888
+11.1%
68,864
+27.2%
0.42%
-12.6%
SellINSULET CORPnote 0.375% 9/0$8,910,000
+3.5%
8,100,000
-1.2%
0.42%
-18.7%
PRU NewPRUDENTIAL FINL INC$8,789,25075,000
+100.0%
0.42%
TTEK BuyTETRA TECH INC NEW$8,679,972
+204.2%
42,449
+174.8%
0.41%
+138.4%
SellLANTHEUS HLDGS INCnote 2.625%12/1$8,569,875
-12.7%
6,859,000
-23.2%
0.40%
-31.6%
BuyH WORLD GROUP LTDnote 3.000% 5/0$8,517,093
+4.6%
8,032,000
+14.1%
0.40%
-17.8%
TREX BuyTREX CO INC$8,295,436
+43.1%
111,919
+92.6%
0.39%
+12.3%
MELI NewMERCADOLIBRE INC$8,244,9385,017
+100.0%
0.39%
ELS NewEQUITY LIFESTYLE PPTYS INC$8,141,250125,000
+100.0%
0.38%
WMS BuyADVANCED DRAIN SYS INC DEL$8,064,570
+170.9%
50,281
+190.9%
0.38%
+112.8%
PEP SellPEPSICO INC$8,066,891
-9.6%
48,911
-4.1%
0.38%
-29.2%
NVT SellNVENT ELECTRIC PLC$8,032,865
-23.2%
104,854
-24.4%
0.38%
-39.7%
KMI BuyKINDER MORGAN INC DEL$7,943,549
+12.6%
399,776
+3.9%
0.38%
-11.5%
MA SellMASTERCARD INCORPORATEDcl a$7,951,909
-14.7%
18,025
-6.9%
0.38%
-33.1%
 SHOPIFY INCnote 0.125%11/0$7,947,670
-1.9%
8,499,0000.0%0.38%
-23.0%
QCOM BuyQUALCOMM INC$7,794,312
+17.8%
39,132
+0.1%
0.37%
-7.5%
ENPH SellENPHASE ENERGY INC$7,753,948
-29.9%
77,765
-14.9%
0.37%
-44.9%
INTU NewINTUIT$7,701,84411,719
+100.0%
0.36%
DOV BuyDOVER CORP$7,546,058
+182.1%
41,818
+177.0%
0.36%
+121.7%
GPK BuyGRAPHIC PACKAGING HLDG CO$7,513,726
+0.7%
286,674
+12.1%
0.36%
-20.9%
CLH NewCLEAN HARBORS INC$7,050,22631,175
+100.0%
0.33%
NDAQ SellNASDAQ INC$6,996,909
-11.3%
116,112
-7.1%
0.33%
-30.3%
 ZILLOW GROUP INCnote 2.750% 5/1$6,994,099
-5.2%
6,923,0000.0%0.33%
-25.5%
A NewAGILENT TECHNOLOGIES INC$6,977,59453,827
+100.0%
0.33%
 MICROCHIP TECHNOLOGY INC.note 0.125%11/1$6,985,138
-1.1%
6,634,0000.0%0.33%
-22.5%
COST NewCOSTCO WHSL CORP NEW$6,959,7188,188
+100.0%
0.33%
JNJ SellJOHNSON & JOHNSON$6,769,839
-15.0%
46,318
-8.0%
0.32%
-33.3%
VRTS NewVIRTUS INVT PARTNERS INC$6,775,50030,000
+100.0%
0.32%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$6,760,150
+111.9%
92,770
+103.4%
0.32%
+66.7%
AXP BuyAMERICAN EXPRESS CO$6,652,432
+1.8%
28,730
+0.1%
0.32%
-20.1%
JPM BuyJPMORGAN CHASE & CO.$6,090,049
+8.3%
30,110
+7.2%
0.29%
-15.0%
CRM SellSALESFORCE INC$5,868,308
-17.0%
22,825
-2.8%
0.28%
-35.0%
GS BuyGOLDMAN SACHS GROUP INC$5,765,271
+8.4%
12,746
+0.1%
0.27%
-14.7%
MSCI SellMSCI INC$5,662,008
-61.5%
11,753
-55.2%
0.27%
-69.7%
AMGN BuyAMGEN INC$5,668,780
+10.0%
18,143
+0.1%
0.27%
-13.5%
ADBE NewADOBE INC$5,500,9579,902
+100.0%
0.26%
TD BuyTORONTO DOMINION BK ONT$5,412,047
+14.0%
98,446
+23.9%
0.26%
-10.5%
SellSEA LTDnote 0.250% 9/1$5,335,629
-64.1%
6,122,000
-64.7%
0.25%
-71.9%
SLF BuySUN LIFE FINANCIAL INC.$5,335,898
+3.3%
108,810
+13.8%
0.25%
-19.0%
MCK NewMCKESSON CORP$5,256,3609,000
+100.0%
0.25%
IEX NewIDEX CORP$5,237,43726,031
+100.0%
0.25%
LKQ BuyLKQ CORP$5,240,423
+181.2%
126,002
+261.1%
0.25%
+121.4%
HWM SellHOWMET AEROSPACE INC$5,251,747
-6.7%
67,651
-17.8%
0.25%
-26.8%
DE SellDEERE & CO$5,196,820
-16.5%
13,909
-8.2%
0.25%
-34.4%
AWK BuyAMERICAN WTR WKS CO INC NEW$5,177,379
+161.6%
40,085
+147.6%
0.24%
+105.9%
AVB BuyAVALONBAY CMNTYS INC$5,150,733
+11.6%
24,896
+0.1%
0.24%
-12.2%
HON BuyHONEYWELL INTL INC$4,997,904
+4.2%
23,405
+0.1%
0.24%
-18.3%
BLL BuyBALL CORP$4,969,416
+600.9%
82,796
+686.6%
0.24%
+446.5%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$4,881,71215,802
+100.0%
0.23%
AMAT SellAPPLIED MATLS INC$4,889,477
+1.6%
20,719
-11.2%
0.23%
-20.3%
FISV BuyFISERV INC$4,830,983
+31.4%
32,414
+40.9%
0.23%
+3.2%
IR BuyINGERSOLL RAND INC$4,791,174
-1.7%
52,743
+2.8%
0.23%
-22.8%
RCL NewROYAL CARIBBEAN GROUP$4,782,90030,000
+100.0%
0.23%
INTC BuyINTEL CORP$4,747,360
-1.5%
153,289
+40.5%
0.22%
-22.8%
SellSOUTHWEST AIRLS COnote 1.250% 5/0$4,729,943
-23.6%
4,723,000
-22.9%
0.22%
-39.9%
BuyCABLE ONE INCnote 3/1$4,740,389
+11.6%
5,404,000
+11.3%
0.22%
-12.5%
BNS BuyBANK NOVA SCOTIA HALIFAX$4,634,141
-8.7%
101,295
+2.2%
0.22%
-28.4%
MCD BuyMCDONALDS CORP$4,580,494
+18.0%
17,974
+30.6%
0.22%
-7.3%
UBER NewUBER TECHNOLOGIES INC$4,415,45560,752
+100.0%
0.21%
AA BuyALCOA CORP$4,402,572
+455.6%
110,673
+371.9%
0.21%
+333.3%
BC NewBRUNSWICK CORP$4,366,20060,000
+100.0%
0.21%
WCN BuyWASTE CONNECTIONS INC$4,351,909
+142.5%
24,817
+137.8%
0.21%
+90.7%
CAG BuyCONAGRA BRANDS INC$4,352,381
+281.0%
153,145
+297.4%
0.21%
+198.6%
PYPL SellPAYPAL HLDGS INC$4,341,979
-13.6%
74,823
-0.2%
0.20%
-32.3%
BuyZURN ELKAY WATER SOLNS CORP$4,273,555
+229.1%
145,359
+274.7%
0.20%
+159.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$4,212,174
-11.6%
30,802
+1.1%
0.20%
-30.7%
SGRY NewSURGERY PARTNERS INC$4,163,250175,000
+100.0%
0.20%
INMD NewINMODE LTD$4,104,000225,000
+100.0%
0.19%
ITCI NewINTRA-CELLULAR THERAPIES INC$4,109,40060,000
+100.0%
0.19%
TOL NewTOLL BROTHERS INC$4,031,30035,000
+100.0%
0.19%
MTD NewMETTLER TOLEDO INTERNATIONAL$4,046,0232,895
+100.0%
0.19%
MDLZ BuyMONDELEZ INTL INCcl a$4,011,079
-6.4%
61,294
+0.1%
0.19%
-26.4%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$3,978,008
+121.5%
41,887
+144.6%
0.19%
+74.1%
EVH BuyEVOLENT HEALTH INCcl a$3,824,000
+797.1%
200,000
+1438.5%
0.18%
+596.2%
STX SellSEAGATE TECHNOLOGY HLDNGS PLcall$3,792,000
-25.9%
24,000
-56.4%
0.18%
-41.9%
LRCX NewLAM RESEARCH CORP$3,646,0463,424
+100.0%
0.17%
VZ SellVERIZON COMMUNICATIONS INC$3,619,552
-4.5%
87,768
-2.9%
0.17%
-25.0%
BuyPROSPECT CAP CORPnote 6.375% 3/0$3,600,607
+29.1%
3,613,000
+29.0%
0.17%
+1.2%
ZTS NewZOETIS INCcl a$3,559,60120,533
+100.0%
0.17%
ANSS SellANSYS INC$3,364,819
-54.6%
10,466
-51.0%
0.16%
-64.3%
CSX BuyCSX CORP$3,364,869
+89.7%
100,594
+110.3%
0.16%
+48.6%
 POST HLDGS INCnote 2.500% 8/1$3,298,590
-2.4%
3,000,0000.0%0.16%
-23.5%
FIS SellFIDELITY NATL INFORMATION SV$3,278,160
-31.0%
43,500
-32.0%
0.16%
-45.8%
NFLX NewNETFLIX INC$3,274,5184,852
+100.0%
0.16%
AEM BuyAGNICO EAGLE MINES LTD$3,247,877
+11.3%
49,651
+0.4%
0.15%
-12.5%
NewLUMENTUM HLDGS INCnote 1.500%12/1$3,144,5243,228,000
+100.0%
0.15%
FCX SellFREEPORT-MCMORAN INCcl b$3,129,791
-31.5%
64,399
-33.8%
0.15%
-46.2%
SYY BuySYSCO CORP$3,123,812
+106.1%
43,757
+134.4%
0.15%
+62.6%
ECL NewECOLAB INC$3,113,04013,080
+100.0%
0.15%
CSCO SellCISCO SYS INC$3,036,744
-26.5%
63,918
-22.8%
0.14%
-42.2%
NewASPEN TECHNOLOGY INC$3,042,01815,315
+100.0%
0.14%
PLD SellPROLOGIS INC.$3,055,057
-17.1%
27,202
-3.9%
0.14%
-35.1%
K BuyKELLANOVA$2,827,358
+230.1%
49,018
+227.9%
0.13%
+157.7%
BAC NewBANK AMERICA CORP$2,730,88768,667
+100.0%
0.13%
BR BuyBROADRIDGE FINL SOLUTIONS IN$2,730,617
+21.2%
13,861
+26.0%
0.13%
-5.1%
BuyATS CORPORATION$2,687,690
+132.1%
83,047
+138.9%
0.13%
+81.4%
STT SellSTATE STR CORP$2,685,534
-4.8%
36,291
-0.5%
0.13%
-25.3%
 ZIFF DAVIS INCnote 1.750%11/0$2,667,028
-1.9%
2,866,0000.0%0.13%
-23.2%
GIS SellGENERAL MLS INC$2,644,648
-21.1%
41,806
-12.7%
0.12%
-38.1%
ANTM NewELEVANCE HEALTH INC$2,508,8124,630
+100.0%
0.12%
LW NewLAMB WESTON HLDGS INC$2,521,89629,994
+100.0%
0.12%
IBM SellINTERNATIONAL BUSINESS MACHS$2,502,414
-40.6%
14,469
-34.4%
0.12%
-53.5%
MCO NewMOODYS CORP$2,468,7545,865
+100.0%
0.12%
 FORD MTR CO DELnote 3/1$2,459,430
-2.2%
2,428,0000.0%0.12%
-23.2%
PANW NewPALO ALTO NETWORKS INC$2,414,0907,121
+100.0%
0.11%
NEM SellNEWMONT CORP$2,392,368
+14.0%
57,138
-2.4%
0.11%
-10.3%
SellBILIBILI INCnote 0.500%12/0$2,334,720
-58.6%
2,400,000
-59.3%
0.11%
-67.6%
PNR BuyPENTAIR PLC$2,320,341
+66.8%
30,264
+85.8%
0.11%
+31.0%
ROK NewROCKWELL AUTOMATION INC$2,314,5548,408
+100.0%
0.11%
TJX NewTJX COS INC NEW$2,310,44920,985
+100.0%
0.11%
AVY NewAVERY DENNISON CORP$2,301,51010,526
+100.0%
0.11%
IPG BuyINTERPUBLIC GROUP COS INC$2,281,907
-10.8%
78,443
+0.1%
0.11%
-29.9%
NKE BuyNIKE INCcl b$2,277,757
-19.7%
30,221
+0.1%
0.11%
-36.8%
FOUR BuySHIFT4 PMTS INCcl a$2,266,955
+43.0%
30,906
+28.8%
0.11%
+11.5%
CASH SellPATHWARD FINANCIAL INC$2,262,800
+4.2%
40,000
-7.0%
0.11%
-18.3%
ENV SellENVESTNET INC$2,190,650
-15.9%
35,000
-22.2%
0.10%
-33.8%
BuyWIX COM LTDnote 8/1$2,198,320
+18.6%
2,352,000
+17.6%
0.10%
-7.1%
BSY SellBENTLEY SYS INC$2,128,502
-81.8%
43,122
-80.7%
0.10%
-85.6%
VRNT  VERINT SYS INC$2,093,000
-2.9%
65,0000.0%0.10%
-23.8%
RTX NewRTX CORPORATION$2,044,64320,367
+100.0%
0.10%
VIRT BuyVIRTU FINL INCcl a$2,020,500
+19.4%
90,000
+9.1%
0.10%
-5.9%
NewMARRIOTT VACATIONS WORLDWIDEnote 1/1$2,021,2282,200,000
+100.0%
0.10%
F SellFORD MTR CO DEL$2,016,507
-19.1%
160,806
-14.3%
0.10%
-36.7%
CYBR NewCYBERARK SOFTWARE LTD$1,982,2957,250
+100.0%
0.09%
CI NewTHE CIGNA GROUP$1,994,6596,034
+100.0%
0.09%
PBA BuyPEMBINA PIPELINE CORP$1,914,141
+6.6%
51,583
+0.4%
0.09%
-15.7%
HPE NewHEWLETT PACKARD ENTERPRISE C$1,897,06589,611
+100.0%
0.09%
DAR NewDARLING INGREDIENTS INC$1,845,07150,206
+100.0%
0.09%
WY BuyWEYERHAEUSER CO MTN BE$1,847,621
+51.3%
65,080
+91.3%
0.09%
+17.6%
ETSY NewETSY INC$1,823,07230,910
+100.0%
0.09%
ON SellON SEMICONDUCTOR CORP$1,790,526
-81.7%
26,120
-80.4%
0.08%
-85.6%
CPRT NewCOPART INC$1,780,45632,874
+100.0%
0.08%
REGN NewREGENERON PHARMACEUTICALS$1,776,2411,690
+100.0%
0.08%
CVS BuyCVS HEALTH CORP$1,777,647
-3.8%
30,099
+29.9%
0.08%
-24.3%
 ETSY INCnote 0.125% 9/0$1,754,540
-0.6%
2,100,0000.0%0.08%
-21.7%
MKTX NewMARKETAXESS HLDGS INC$1,754,6388,750
+100.0%
0.08%
HSY NewHERSHEY CO$1,741,0549,471
+100.0%
0.08%
HAS BuyHASBRO INC$1,723,118
+10.3%
29,455
+6.6%
0.08%
-13.8%
BMO SellBANK MONTREAL QUE$1,720,393
-44.3%
20,494
-35.9%
0.08%
-56.5%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$1,692,090
-34.3%
27,000
-32.5%
0.08%
-48.4%
 HALOZYME THERAPEUTICS INCnote 0.250% 3/0$1,692,567
+7.1%
1,778,0000.0%0.08%
-15.8%
EVTC SellEVERTEC INC$1,662,500
-30.6%
50,000
-16.7%
0.08%
-45.1%
MKC BuyMCCORMICK & CO INC$1,676,738
-7.5%
23,636
+0.1%
0.08%
-27.5%
NOW NewSERVICENOW INC$1,680,3272,136
+100.0%
0.08%
WDAY NewWORKDAY INCcl a$1,655,6857,406
+100.0%
0.08%
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,604,8004,188
+100.0%
0.08%
SQ SellBLOCK INCcl a$1,612,250
-48.1%
25,000
-32.0%
0.08%
-59.4%
TRU SellTRANSUNION$1,594,440
-20.1%
21,500
-14.0%
0.08%
-37.5%
SPGI NewS&P GLOBAL INC$1,561,0003,500
+100.0%
0.07%
BuyORMAT TECHNOLOGIES INCnote 2.500% 7/1$1,502,220
+32.1%
1,500,000
+25.0%
0.07%
+2.9%
AGCO NewAGCO CORP$1,471,82215,037
+100.0%
0.07%
ABNB NewAIRBNB INC$1,465,3529,664
+100.0%
0.07%
ALB SellALBEMARLE CORP$1,450,662
-84.3%
15,187
-78.3%
0.07%
-87.6%
TW SellTRADEWEB MKTS INCcl a$1,431,000
-42.8%
13,500
-43.8%
0.07%
-55.0%
NewCORPAY INC$1,398,6535,250
+100.0%
0.07%
NewSPOTIFY USA INCnote 3/1$1,356,3681,423,000
+100.0%
0.06%
LNN NewLINDSAY CORP$1,326,61210,796
+100.0%
0.06%
HD NewHOME DEPOT INC$1,325,3243,850
+100.0%
0.06%
WEX NewWEX INC$1,328,5507,500
+100.0%
0.06%
SellZILLOW GROUP INCnote 1.375% 9/0$1,320,513
-93.2%
1,090,000
-93.1%
0.06%
-94.7%
JKHY NewHENRY JACK & ASSOC INC$1,245,1507,500
+100.0%
0.06%
DXCM SellDEXCOM INC$1,195,819
-45.9%
10,547
-33.8%
0.06%
-57.1%
SellWAYFAIR INCnote 1.000% 8/1$1,158,312
-29.8%
1,281,000
-28.1%
0.06%
-44.4%
STN SellSTANTEC INC$1,164,473
-87.4%
13,908
-87.6%
0.06%
-90.1%
BIIB NewBIOGEN INC$1,086,3094,686
+100.0%
0.05%
BuyGLOBALFOUNDRIES INCordinary shares$1,058,625
+13.3%
20,938
+16.8%
0.05%
-10.7%
MTZ NewMASTEC INC$1,061,5559,922
+100.0%
0.05%
AKAM SellAKAMAI TECHNOLOGIES INC$1,012,589
-61.6%
11,241
-53.7%
0.05%
-69.8%
STM SellSTMICROELECTRONICS N Vny registry$998,812
-30.1%
25,428
-23.1%
0.05%
-45.3%
EL NewLAUDER ESTEE COS INCcl a$979,6259,207
+100.0%
0.05%
PAY SellPAYMENTUS HOLDINGS INC$950,000
-40.3%
50,000
-28.6%
0.04%
-53.1%
CNHI SellCNH INDL N V$922,924
-25.7%
91,108
-5.0%
0.04%
-41.3%
EPAM NewEPAM SYS INC$940,5505,000
+100.0%
0.04%
PAGS SellPAGSEGURO DIGITAL LTD$905,975
-39.6%
77,500
-26.2%
0.04%
-52.2%
PSMT NewPRICESMART INC$866,64810,673
+100.0%
0.04%
AAL SellAMERICAN AIRLS GROUP INC$817,097
-47.4%
72,118
-28.7%
0.04%
-58.5%
DDOG SellDATADOG INC$795,000
-85.0%
6,130
-85.7%
0.04%
-88.1%
STNE SellSTONECO LTD$779,350
-41.3%
65,000
-18.8%
0.04%
-53.8%
SRCL SellSTERICYCLE INC$606,703
-52.6%
10,437
-57.0%
0.03%
-62.3%
SXT SellSENSIENT TECHNOLOGIES CORP$606,281
-18.6%
8,172
-24.1%
0.03%
-35.6%
GO SellGROCERY OUTLET HLDG CORP$599,629
-30.9%
27,108
-10.1%
0.03%
-46.2%
NTR SellNUTRIEN LTD$509,304
-10.8%
10,004
-4.9%
0.02%
-29.4%
SellDOLE PLC$398,987
-16.2%
32,597
-18.3%
0.02%
-34.5%
NewFORD MTR CO DELcall$333,56426,600
+100.0%
0.02%
SellRINGCENTRAL INCnote 3/1$328,446
-82.6%
362,000
-82.8%
0.02%
-86.0%
NewZILLOW GROUP INCcall$296,8966,400
+100.0%
0.01%
NewALPHABET INCcall$255,0101,400
+100.0%
0.01%
NewSOUTHWEST AIRLS COcall$251,7688,800
+100.0%
0.01%
ITRI NewITRON INC$242,8482,454
+100.0%
0.01%
EBAY NewEBAY INC.$231,9094,317
+100.0%
0.01%
NewMICROSOFT CORPcall$223,475500
+100.0%
0.01%
STM NewSTMICROELECTRONICS N Vny registry$210,209200,000
+100.0%
0.01%
TRMB NewTRIMBLE INC$218,5353,908
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO$212,220786
+100.0%
0.01%
SellTELADOC HEALTH INCnote 1.250% 6/0$165,750
-81.1%
200,000
-80.7%
0.01%
-84.9%
ARRY SellARRAY TECHNOLOGIES INC$109,977
-87.3%
10,719
-81.5%
0.01%
-90.4%
SBS ExitCOMPANHIA DE SANEAMENTO BASIsponsored adr$0-17,547
-100.0%
-0.02%
LUV ExitSOUTHWEST AIRLS COcall$0-11,200
-100.0%
-0.02%
F ExitFORD MTR CO DELcall$0-26,600
-100.0%
-0.02%
ExitDEFINITIVE HEALTHCARE CORP$0-45,000
-100.0%
-0.02%
PRVA ExitPRIVIA HEALTH GROUP INC$0-20,000
-100.0%
-0.02%
MODN ExitMODEL N INC$0-14,000
-100.0%
-0.02%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-50,000
-100.0%
-0.03%
ExitR1 RCM INC$0-33,000
-100.0%
-0.03%
FLO ExitFLOWERS FOODS INC$0-29,355
-100.0%
-0.04%
ExitALARM COM HLDGS INCnote 1/1$0-1,075,000
-100.0%
-0.06%
CPB ExitCAMPBELL SOUP CO$0-23,876
-100.0%
-0.06%
HPQ ExitHP INC$0-35,689
-100.0%
-0.06%
TECK ExitTECK RESOURCES LTDcl b$0-24,230
-100.0%
-0.07%
ExitCHEGG INCnote 0.125% 3/1$0-1,213,000
-100.0%
-0.07%
LVS ExitLAS VEGAS SANDS CORP$0-22,708
-100.0%
-0.07%
DAVA ExitENDAVA PLCads$0-31,250
-100.0%
-0.07%
ExitLUFAX HOLDING LTDsponsored adr$0-350,000
-100.0%
-0.09%
ILMN ExitILLUMINA INC$0-12,406
-100.0%
-0.10%
AZN ExitASTRAZENECA PLCsponsored adr$0-26,272
-100.0%
-0.11%
OTIS ExitOTIS WORLDWIDE CORP$0-23,142
-100.0%
-0.14%
ExitRIVIAN AUTOMOTIVE INCcall$0-210,000
-100.0%
-0.14%
HXL ExitHEXCEL CORP NEW$0-37,554
-100.0%
-0.16%
ExitSIGMA LITHIUM CORPORATION$0-212,548
-100.0%
-0.17%
NICE ExitNICE LTDsponsored adr$0-11,750
-100.0%
-0.18%
LDOS ExitLEIDOS HOLDINGS INC$0-23,330
-100.0%
-0.18%
NCLH ExitNORWEGIAN CRUISE LINE HLDG Lcall$0-148,000
-100.0%
-0.19%
APD ExitAIR PRODS & CHEMS INC$0-14,267
-100.0%
-0.21%
ExitJOYY INCnote 1.375% 6/1$0-4,374,000
-100.0%
-0.26%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-39,601
-100.0%
-0.32%
RMBS ExitRAMBUS INC DEL$0-89,559
-100.0%
-0.33%
ExitCOINBASE GLOBAL INCnote 0.500% 6/0$0-5,229,000
-100.0%
-0.34%
BIDU ExitBAIDU INCspon adr rep a$0-81,350
-100.0%
-0.52%
ExitMICROSTRATEGY INCnote 0.750%12/1$0-2,051,000
-100.0%
-0.54%
ExitINTEGER HLDGS CORPnote 2.125% 2/1$0-6,640,000
-100.0%
-0.59%
ExitNRG ENERGY INCdbcv 2.750% 6/0$0-6,270,000
-100.0%
-0.63%
ADSK ExitAUTODESK INC$0-49,320
-100.0%
-0.77%
ExitEXACT SCIENCES CORPnote 0.375% 3/0$0-14,100,000
-100.0%
-0.79%
AKAM ExitAKAMAI TECHNOLOGIES INCcall$0-123,700
-100.0%
-0.81%
ExitDATADOG INCnote 0.125% 6/1$0-9,650,000
-100.0%
-0.82%
ExitMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$0-11,414,000
-100.0%
-0.87%
ExitEXACT SCIENCES CORPnote 0.375% 3/1$0-17,233,000
-100.0%
-1.00%
SLN ExitSILENCE THERAPEUTICS PLCads$0-2,238,039
-100.0%
-2.91%
FOR ExitFORESTAR GROUP INCcall$0-1,687,500
-100.0%
-4.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHLUMBERGER LTD34Q4 20230.6%
APPLE INC33Q2 20244.4%
NEXTERA ENERGY INC33Q2 20241.6%
ZOETIS INC33Q2 20241.4%
MICROSOFT CORP32Q2 20244.2%
VISA INC32Q2 20241.3%
NIKE INC32Q2 20241.8%
META PLATFORMS INC32Q2 20241.2%
VERIZON COMMUNICATIONS INC32Q2 20242.4%
PEPSICO INC32Q2 20240.9%

View Lombard Odier Asset Management (Europe) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Lombard Odier Asset Management (Europe) Ltd's complete filings history.

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Export Lombard Odier Asset Management (Europe) Ltd's holdings