$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 | Buy | MICROSOFT CORP | $66,916,907 | +27.7% | 149,719 | +20.2% | 3.16% | +0.3% |
NVDA | Buy | NVIDIA CORPORATION | $65,758,489 | +64.9% | 532,285 | +1106.0% | 3.11% | +29.5% |
New | SEAGATE TECHNOLOGY HLDNGS PLcall | $65,371,314 | – | 2,611,100 | +100.0% | 3.09% | – | |
AMZN | Buy | AMAZON COM INC | $55,639,381 | +47.6% | 287,914 | +37.7% | 2.63% | +15.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $46,840,601 | +60.6% | 257,154 | +33.1% | 2.22% | +26.1% |
New | DEXCOM INCnote 0.375% 5/1 | $36,414,325 | – | 37,219,000 | +100.0% | 1.72% | – | |
UNH | Buy | UNITEDHEALTH GROUP INC | $34,830,328 | +77.8% | 68,394 | +72.7% | 1.65% | +39.6% |
AAPL | Buy | APPLE INC | $34,525,041 | +51.5% | 163,921 | +23.3% | 1.63% | +19.0% |
MRK | Buy | MERCK & CO INC | $28,877,217 | +93.9% | 233,257 | +106.6% | 1.37% | +52.3% |
TMO | Buy | THERMO 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% | 29,047,000 | 0.0% | 1.30% | -18.5% | ||
New | VENTAS RLTY LTD PARTNERSHIPnote 3.750% 6/0 | $27,377,460 | – | 26,136,000 | +100.0% | 1.30% | – | |
RSG | Buy | REPUBLIC SVCS INC | $26,811,924 | +12.2% | 137,964 | +10.5% | 1.27% | -11.9% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $24,820,961 | +19.1% | 80,653 | +20.5% | 1.17% | -6.5% |
NEE | Sell | NEXTERA ENERGY INC | $24,698,316 | +5.7% | 348,797 | -4.6% | 1.17% | -17.0% |
Sell | LIVE NATION ENTERTAINMENT INnote 3.125% 1/1 | $23,491,367 | -21.2% | 21,091,000 | -14.8% | 1.11% | -38.1% | |
ACN | Buy | ACCENTURE PLC IRELAND | $22,888,037 | +183.1% | 75,436 | +223.5% | 1.08% | +122.2% |
Buy | MIDDLEBY CORPnote 1.000% 9/0 | $22,555,331 | +42.0% | 21,083,000 | +74.5% | 1.07% | +11.5% | |
New | DUKE ENERGY CORP NEWnote 4.125% 4/1 | $21,931,633 | – | 21,967,000 | +100.0% | 1.04% | – | |
V | Buy | VISA INC | $20,508,618 | +26.4% | 78,137 | +34.4% | 0.97% | -0.7% |
URI | Buy | UNITED RENTALS INC | $20,366,174 | -8.2% | 31,491 | +2.4% | 0.96% | -27.9% |
New | ZSCALER INCnote 0.125% 7/0 | $19,230,569 | – | 14,300,000 | +100.0% | 0.91% | – | |
RMD | Buy | RESMED INC | $19,104,290 | +82.1% | 99,803 | +88.4% | 0.90% | +42.9% |
Buy | CANADIAN PACIFIC KANSAS CITY | $18,650,624 | -7.1% | 236,880 | +4.0% | 0.88% | -27.0% | |
Sell | ON SEMICONDUCTOR CORPnote 0.500% 3/0 | $18,191,454 | -15.3% | 18,918,000 | -13.1% | 0.86% | -33.5% | |
New | SOUTHERN COnote 3.875%12/1 | $17,981,744 | – | 17,615,000 | +100.0% | 0.85% | – | |
VRSK | New | VERISK ANALYTICS INC | $17,934,779 | – | 66,536 | +100.0% | 0.85% | – |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $17,608,297 | +93.5% | 335,908 | +74.0% | 0.83% | +52.0% |
TSLA | Buy | TESLA INC | $17,356,253 | +72.6% | 87,711 | +53.3% | 0.82% | +35.5% |
Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $17,366,984 | -25.9% | 17,909,000 | -19.5% | 0.82% | -41.9% | |
Buy | SEA LTDnote 2.375%12/0 | $16,973,703 | +322.7% | 15,800,000 | +295.0% | 0.80% | +231.8% | |
Buy | UNITY SOFTWARE INCnote 11/1 | $16,436,334 | +4.4% | 19,049,000 | +2.4% | 0.78% | -18.0% | |
Sell | SHIFT4 PMTS INCnote 12/1 | $15,952,563 | -15.6% | 14,258,000 | -18.7% | 0.75% | -33.8% | |
XYL | Buy | XYLEM INC | $15,735,928 | +374.2% | 116,021 | +351.8% | 0.74% | +272.0% |
ACM | Buy | AECOM | $15,547,015 | +44.7% | 176,390 | +61.0% | 0.74% | +13.6% |
DROPBOX INCnote 3/0 | $15,152,890 | -2.4% | 16,608,000 | 0.0% | 0.72% | -23.3% | ||
IONIS PHARMACEUTICALS INCnote 4/0 | $15,087,188 | +3.9% | 14,630,000 | 0.0% | 0.71% | -18.5% | ||
IQV | New | IQVIA HLDGS INC | $14,776,907 | – | 69,887 | +100.0% | 0.70% | – |
PTC | Buy | PTC INC | $14,610,810 | +24.5% | 80,425 | +29.4% | 0.69% | -2.3% |
SCI | New | SERVICE CORP INTL | $14,226,000 | – | 200,000 | +100.0% | 0.67% | – |
Sell | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $14,031,632 | -1.2% | 10,875,000 | -10.4% | 0.66% | -22.3% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $14,032,071 | – | 29,937 | +100.0% | 0.66% | – |
LLY | New | ELI LILLY & CO | $14,003,512 | – | 15,467 | +100.0% | 0.66% | – |
PAAS | Sell | PAN AMERN SILVER CORP | $14,003,909 | +18.8% | 704,422 | -9.9% | 0.66% | -6.8% |
Sell | ETSY INCnote 0.125%10/0 | $13,901,901 | -22.8% | 14,048,000 | -17.4% | 0.66% | -39.4% | |
FB | Sell | META PLATFORMS INCcl a | $13,513,096 | +3.0% | 26,800 | -0.8% | 0.64% | -19.1% |
New | PDD HOLDINGS INCnote 12/0 | $13,341,712 | – | 13,555,000 | +100.0% | 0.63% | – | |
MFC | New | MANULIFE FINL CORP | $13,316,032 | – | 500,000 | +100.0% | 0.63% | – |
CTVA | Buy | CORTEVA 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% | 14,362,000 | 0.0% | 0.61% | -23.2% | ||
ABT | New | ABBOTT LABS | $12,462,758 | – | 119,938 | +100.0% | 0.59% | – |
Sell | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $12,085,445 | +14.4% | 11,210,000 | -0.2% | 0.57% | -10.2% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,984,479 | +15.1% | 65,339 | -4.5% | 0.57% | -9.6% |
New | CMS ENERGY CORPnote 3.375% 5/0 | $11,641,655 | – | 11,885,000 | +100.0% | 0.55% | – | |
New | MARRIOTT VACATIONS WORLDWIDEnote 3.250%12/1 | $11,563,000 | – | 12,400,000 | +100.0% | 0.55% | – | |
AVGO | New | BROADCOM INC | $11,441,007 | – | 7,126 | +100.0% | 0.54% | – |
Buy | LI AUTO INCnote 0.250% 5/0 | $11,415,075 | -5.5% | 11,900,000 | +24.0% | 0.54% | -25.7% | |
New | BENTLEY SYS INCnote 0.125% 1/1 | $11,200,617 | – | 11,300,000 | +100.0% | 0.53% | – | |
Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $10,984,712 | -20.4% | 10,605,000 | -10.7% | 0.52% | -37.5% | |
CMS | Buy | CMS 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% | 10,222,000 | 0.0% | 0.51% | -18.6% | ||
Sell | WAYFAIR INCnote 3.250% 9/1 | $10,671,423 | -36.3% | 9,290,000 | -26.2% | 0.50% | -50.0% | |
Buy | AIRBNB INCnote 3/1 | $10,558,149 | +1.2% | 11,528,000 | +3.1% | 0.50% | -20.5% | |
Sell | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $10,474,526 | -10.3% | 10,670,000 | -10.9% | 0.50% | -29.6% | |
HALO | New | HALOZYME THERAPEUTICS INC | $10,472,000 | – | 200,000 | +100.0% | 0.50% | – |
HOLX | New | HOLOGIC INC | $10,184,130 | – | 137,160 | +100.0% | 0.48% | – |
Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $9,824,518 | -34.4% | 10,178,000 | -32.5% | 0.46% | -48.4% | |
CCK | Sell | CROWN HLDGS INC | $9,805,941 | -40.8% | 131,818 | -36.9% | 0.46% | -53.5% |
SKX | New | SKECHERS U S A INCcl a | $9,676,800 | – | 140,000 | +100.0% | 0.46% | – |
CHE | New | CHEMED CORP NEW | $9,534,216 | – | 17,572 | +100.0% | 0.45% | – |
CL | New | COLGATE PALMOLIVE CO | $9,495,946 | – | 97,856 | +100.0% | 0.45% | – |
OPCH | New | OPTION CARE HEALTH INC | $9,433,955 | – | 340,576 | +100.0% | 0.45% | – |
AMP | New | AMERIPRISE FINL INC | $9,398,180 | – | 22,000 | +100.0% | 0.44% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $9,110,849 | +65.4% | 56,167 | +84.1% | 0.43% | +29.8% |
TPR | New | TAPESTRY INC | $8,985,900 | – | 210,000 | +100.0% | 0.42% | – |
GPN | Sell | GLOBAL PMTS INC | $8,976,371 | -37.2% | 92,827 | -13.2% | 0.42% | -50.8% |
STLD | Buy | STEEL DYNAMICS INC | $8,917,888 | +11.1% | 68,864 | +27.2% | 0.42% | -12.6% |
Sell | INSULET CORPnote 0.375% 9/0 | $8,910,000 | +3.5% | 8,100,000 | -1.2% | 0.42% | -18.7% | |
PRU | New | PRUDENTIAL FINL INC | $8,789,250 | – | 75,000 | +100.0% | 0.42% | – |
TTEK | Buy | TETRA TECH INC NEW | $8,679,972 | +204.2% | 42,449 | +174.8% | 0.41% | +138.4% |
Sell | LANTHEUS HLDGS INCnote 2.625%12/1 | $8,569,875 | -12.7% | 6,859,000 | -23.2% | 0.40% | -31.6% | |
Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $8,517,093 | +4.6% | 8,032,000 | +14.1% | 0.40% | -17.8% | |
TREX | Buy | TREX CO INC | $8,295,436 | +43.1% | 111,919 | +92.6% | 0.39% | +12.3% |
MELI | New | MERCADOLIBRE INC | $8,244,938 | – | 5,017 | +100.0% | 0.39% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $8,141,250 | – | 125,000 | +100.0% | 0.38% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $8,064,570 | +170.9% | 50,281 | +190.9% | 0.38% | +112.8% |
PEP | Sell | PEPSICO INC | $8,066,891 | -9.6% | 48,911 | -4.1% | 0.38% | -29.2% |
NVT | Sell | NVENT ELECTRIC PLC | $8,032,865 | -23.2% | 104,854 | -24.4% | 0.38% | -39.7% |
KMI | Buy | KINDER MORGAN INC DEL | $7,943,549 | +12.6% | 399,776 | +3.9% | 0.38% | -11.5% |
MA | Sell | MASTERCARD 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% | 8,499,000 | 0.0% | 0.38% | -23.0% | ||
QCOM | Buy | QUALCOMM INC | $7,794,312 | +17.8% | 39,132 | +0.1% | 0.37% | -7.5% |
ENPH | Sell | ENPHASE ENERGY INC | $7,753,948 | -29.9% | 77,765 | -14.9% | 0.37% | -44.9% |
INTU | New | INTUIT | $7,701,844 | – | 11,719 | +100.0% | 0.36% | – |
DOV | Buy | DOVER CORP | $7,546,058 | +182.1% | 41,818 | +177.0% | 0.36% | +121.7% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,513,726 | +0.7% | 286,674 | +12.1% | 0.36% | -20.9% |
CLH | New | CLEAN HARBORS INC | $7,050,226 | – | 31,175 | +100.0% | 0.33% | – |
NDAQ | Sell | NASDAQ 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% | 6,923,000 | 0.0% | 0.33% | -25.5% | ||
A | New | AGILENT TECHNOLOGIES INC | $6,977,594 | – | 53,827 | +100.0% | 0.33% | – |
MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $6,985,138 | -1.1% | 6,634,000 | 0.0% | 0.33% | -22.5% | ||
COST | New | COSTCO WHSL CORP NEW | $6,959,718 | – | 8,188 | +100.0% | 0.33% | – |
JNJ | Sell | JOHNSON & JOHNSON | $6,769,839 | -15.0% | 46,318 | -8.0% | 0.32% | -33.3% |
VRTS | New | VIRTUS INVT PARTNERS INC | $6,775,500 | – | 30,000 | +100.0% | 0.32% | – |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $6,760,150 | +111.9% | 92,770 | +103.4% | 0.32% | +66.7% |
AXP | Buy | AMERICAN EXPRESS CO | $6,652,432 | +1.8% | 28,730 | +0.1% | 0.32% | -20.1% |
JPM | Buy | JPMORGAN CHASE & CO. | $6,090,049 | +8.3% | 30,110 | +7.2% | 0.29% | -15.0% |
CRM | Sell | SALESFORCE INC | $5,868,308 | -17.0% | 22,825 | -2.8% | 0.28% | -35.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $5,765,271 | +8.4% | 12,746 | +0.1% | 0.27% | -14.7% |
MSCI | Sell | MSCI INC | $5,662,008 | -61.5% | 11,753 | -55.2% | 0.27% | -69.7% |
AMGN | Buy | AMGEN INC | $5,668,780 | +10.0% | 18,143 | +0.1% | 0.27% | -13.5% |
ADBE | New | ADOBE INC | $5,500,957 | – | 9,902 | +100.0% | 0.26% | – |
TD | Buy | TORONTO DOMINION BK ONT | $5,412,047 | +14.0% | 98,446 | +23.9% | 0.26% | -10.5% |
Sell | SEA LTDnote 0.250% 9/1 | $5,335,629 | -64.1% | 6,122,000 | -64.7% | 0.25% | -71.9% | |
SLF | Buy | SUN LIFE FINANCIAL INC. | $5,335,898 | +3.3% | 108,810 | +13.8% | 0.25% | -19.0% |
MCK | New | MCKESSON CORP | $5,256,360 | – | 9,000 | +100.0% | 0.25% | – |
IEX | New | IDEX CORP | $5,237,437 | – | 26,031 | +100.0% | 0.25% | – |
LKQ | Buy | LKQ CORP | $5,240,423 | +181.2% | 126,002 | +261.1% | 0.25% | +121.4% |
HWM | Sell | HOWMET AEROSPACE INC | $5,251,747 | -6.7% | 67,651 | -17.8% | 0.25% | -26.8% |
DE | Sell | DEERE & CO | $5,196,820 | -16.5% | 13,909 | -8.2% | 0.25% | -34.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,177,379 | +161.6% | 40,085 | +147.6% | 0.24% | +105.9% |
AVB | Buy | AVALONBAY CMNTYS INC | $5,150,733 | +11.6% | 24,896 | +0.1% | 0.24% | -12.2% |
HON | Buy | HONEYWELL INTL INC | $4,997,904 | +4.2% | 23,405 | +0.1% | 0.24% | -18.3% |
BLL | Buy | BALL CORP | $4,969,416 | +600.9% | 82,796 | +686.6% | 0.24% | +446.5% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,881,712 | – | 15,802 | +100.0% | 0.23% | – |
AMAT | Sell | APPLIED MATLS INC | $4,889,477 | +1.6% | 20,719 | -11.2% | 0.23% | -20.3% |
FISV | Buy | FISERV INC | $4,830,983 | +31.4% | 32,414 | +40.9% | 0.23% | +3.2% |
IR | Buy | INGERSOLL RAND INC | $4,791,174 | -1.7% | 52,743 | +2.8% | 0.23% | -22.8% |
RCL | New | ROYAL CARIBBEAN GROUP | $4,782,900 | – | 30,000 | +100.0% | 0.23% | – |
INTC | Buy | INTEL CORP | $4,747,360 | -1.5% | 153,289 | +40.5% | 0.22% | -22.8% |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,729,943 | -23.6% | 4,723,000 | -22.9% | 0.22% | -39.9% | |
Buy | CABLE ONE INCnote 3/1 | $4,740,389 | +11.6% | 5,404,000 | +11.3% | 0.22% | -12.5% | |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $4,634,141 | -8.7% | 101,295 | +2.2% | 0.22% | -28.4% |
MCD | Buy | MCDONALDS CORP | $4,580,494 | +18.0% | 17,974 | +30.6% | 0.22% | -7.3% |
UBER | New | UBER TECHNOLOGIES INC | $4,415,455 | – | 60,752 | +100.0% | 0.21% | – |
AA | Buy | ALCOA CORP | $4,402,572 | +455.6% | 110,673 | +371.9% | 0.21% | +333.3% |
BC | New | BRUNSWICK CORP | $4,366,200 | – | 60,000 | +100.0% | 0.21% | – |
WCN | Buy | WASTE CONNECTIONS INC | $4,351,909 | +142.5% | 24,817 | +137.8% | 0.21% | +90.7% |
CAG | Buy | CONAGRA BRANDS INC | $4,352,381 | +281.0% | 153,145 | +297.4% | 0.21% | +198.6% |
PYPL | Sell | PAYPAL HLDGS INC | $4,341,979 | -13.6% | 74,823 | -0.2% | 0.20% | -32.3% |
Buy | ZURN ELKAY WATER SOLNS CORP | $4,273,555 | +229.1% | 145,359 | +274.7% | 0.20% | +159.0% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,212,174 | -11.6% | 30,802 | +1.1% | 0.20% | -30.7% |
SGRY | New | SURGERY PARTNERS INC | $4,163,250 | – | 175,000 | +100.0% | 0.20% | – |
INMD | New | INMODE LTD | $4,104,000 | – | 225,000 | +100.0% | 0.19% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $4,109,400 | – | 60,000 | +100.0% | 0.19% | – |
TOL | New | TOLL BROTHERS INC | $4,031,300 | – | 35,000 | +100.0% | 0.19% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $4,046,023 | – | 2,895 | +100.0% | 0.19% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,011,079 | -6.4% | 61,294 | +0.1% | 0.19% | -26.4% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,978,008 | +121.5% | 41,887 | +144.6% | 0.19% | +74.1% |
EVH | Buy | EVOLENT HEALTH INCcl a | $3,824,000 | +797.1% | 200,000 | +1438.5% | 0.18% | +596.2% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,792,000 | -25.9% | 24,000 | -56.4% | 0.18% | -41.9% |
LRCX | New | LAM RESEARCH CORP | $3,646,046 | – | 3,424 | +100.0% | 0.17% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,619,552 | -4.5% | 87,768 | -2.9% | 0.17% | -25.0% |
Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $3,600,607 | +29.1% | 3,613,000 | +29.0% | 0.17% | +1.2% | |
ZTS | New | ZOETIS INCcl a | $3,559,601 | – | 20,533 | +100.0% | 0.17% | – |
ANSS | Sell | ANSYS INC | $3,364,819 | -54.6% | 10,466 | -51.0% | 0.16% | -64.3% |
CSX | Buy | CSX 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% | 3,000,000 | 0.0% | 0.16% | -23.5% | ||
FIS | Sell | FIDELITY NATL INFORMATION SV | $3,278,160 | -31.0% | 43,500 | -32.0% | 0.16% | -45.8% |
NFLX | New | NETFLIX INC | $3,274,518 | – | 4,852 | +100.0% | 0.16% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $3,247,877 | +11.3% | 49,651 | +0.4% | 0.15% | -12.5% |
New | LUMENTUM HLDGS INCnote 1.500%12/1 | $3,144,524 | – | 3,228,000 | +100.0% | 0.15% | – | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,129,791 | -31.5% | 64,399 | -33.8% | 0.15% | -46.2% |
SYY | Buy | SYSCO CORP | $3,123,812 | +106.1% | 43,757 | +134.4% | 0.15% | +62.6% |
ECL | New | ECOLAB INC | $3,113,040 | – | 13,080 | +100.0% | 0.15% | – |
CSCO | Sell | CISCO SYS INC | $3,036,744 | -26.5% | 63,918 | -22.8% | 0.14% | -42.2% |
New | ASPEN TECHNOLOGY INC | $3,042,018 | – | 15,315 | +100.0% | 0.14% | – | |
PLD | Sell | PROLOGIS INC. | $3,055,057 | -17.1% | 27,202 | -3.9% | 0.14% | -35.1% |
K | Buy | KELLANOVA | $2,827,358 | +230.1% | 49,018 | +227.9% | 0.13% | +157.7% |
BAC | New | BANK AMERICA CORP | $2,730,887 | – | 68,667 | +100.0% | 0.13% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,730,617 | +21.2% | 13,861 | +26.0% | 0.13% | -5.1% |
Buy | ATS CORPORATION | $2,687,690 | +132.1% | 83,047 | +138.9% | 0.13% | +81.4% | |
STT | Sell | STATE 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% | 2,866,000 | 0.0% | 0.13% | -23.2% | ||
GIS | Sell | GENERAL MLS INC | $2,644,648 | -21.1% | 41,806 | -12.7% | 0.12% | -38.1% |
ANTM | New | ELEVANCE HEALTH INC | $2,508,812 | – | 4,630 | +100.0% | 0.12% | – |
LW | New | LAMB WESTON HLDGS INC | $2,521,896 | – | 29,994 | +100.0% | 0.12% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,502,414 | -40.6% | 14,469 | -34.4% | 0.12% | -53.5% |
MCO | New | MOODYS CORP | $2,468,754 | – | 5,865 | +100.0% | 0.12% | – |
FORD MTR CO DELnote 3/1 | $2,459,430 | -2.2% | 2,428,000 | 0.0% | 0.12% | -23.2% | ||
PANW | New | PALO ALTO NETWORKS INC | $2,414,090 | – | 7,121 | +100.0% | 0.11% | – |
NEM | Sell | NEWMONT CORP | $2,392,368 | +14.0% | 57,138 | -2.4% | 0.11% | -10.3% |
Sell | BILIBILI INCnote 0.500%12/0 | $2,334,720 | -58.6% | 2,400,000 | -59.3% | 0.11% | -67.6% | |
PNR | Buy | PENTAIR PLC | $2,320,341 | +66.8% | 30,264 | +85.8% | 0.11% | +31.0% |
ROK | New | ROCKWELL AUTOMATION INC | $2,314,554 | – | 8,408 | +100.0% | 0.11% | – |
TJX | New | TJX COS INC NEW | $2,310,449 | – | 20,985 | +100.0% | 0.11% | – |
AVY | New | AVERY DENNISON CORP | $2,301,510 | – | 10,526 | +100.0% | 0.11% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $2,281,907 | -10.8% | 78,443 | +0.1% | 0.11% | -29.9% |
NKE | Buy | NIKE INCcl b | $2,277,757 | -19.7% | 30,221 | +0.1% | 0.11% | -36.8% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $2,266,955 | +43.0% | 30,906 | +28.8% | 0.11% | +11.5% |
CASH | Sell | PATHWARD FINANCIAL INC | $2,262,800 | +4.2% | 40,000 | -7.0% | 0.11% | -18.3% |
ENV | Sell | ENVESTNET INC | $2,190,650 | -15.9% | 35,000 | -22.2% | 0.10% | -33.8% |
Buy | WIX COM LTDnote 8/1 | $2,198,320 | +18.6% | 2,352,000 | +17.6% | 0.10% | -7.1% | |
BSY | Sell | BENTLEY SYS INC | $2,128,502 | -81.8% | 43,122 | -80.7% | 0.10% | -85.6% |
VRNT | VERINT SYS INC | $2,093,000 | -2.9% | 65,000 | 0.0% | 0.10% | -23.8% | |
RTX | New | RTX CORPORATION | $2,044,643 | – | 20,367 | +100.0% | 0.10% | – |
VIRT | Buy | VIRTU FINL INCcl a | $2,020,500 | +19.4% | 90,000 | +9.1% | 0.10% | -5.9% |
New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,021,228 | – | 2,200,000 | +100.0% | 0.10% | – | |
F | Sell | FORD MTR CO DEL | $2,016,507 | -19.1% | 160,806 | -14.3% | 0.10% | -36.7% |
CYBR | New | CYBERARK SOFTWARE LTD | $1,982,295 | – | 7,250 | +100.0% | 0.09% | – |
CI | New | THE CIGNA GROUP | $1,994,659 | – | 6,034 | +100.0% | 0.09% | – |
PBA | Buy | PEMBINA PIPELINE CORP | $1,914,141 | +6.6% | 51,583 | +0.4% | 0.09% | -15.7% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,897,065 | – | 89,611 | +100.0% | 0.09% | – |
DAR | New | DARLING INGREDIENTS INC | $1,845,071 | – | 50,206 | +100.0% | 0.09% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,847,621 | +51.3% | 65,080 | +91.3% | 0.09% | +17.6% |
ETSY | New | ETSY INC | $1,823,072 | – | 30,910 | +100.0% | 0.09% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $1,790,526 | -81.7% | 26,120 | -80.4% | 0.08% | -85.6% |
CPRT | New | COPART INC | $1,780,456 | – | 32,874 | +100.0% | 0.08% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,776,241 | – | 1,690 | +100.0% | 0.08% | – |
CVS | Buy | CVS 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% | 2,100,000 | 0.0% | 0.08% | -21.7% | ||
MKTX | New | MARKETAXESS HLDGS INC | $1,754,638 | – | 8,750 | +100.0% | 0.08% | – |
HSY | New | HERSHEY CO | $1,741,054 | – | 9,471 | +100.0% | 0.08% | – |
HAS | Buy | HASBRO INC | $1,723,118 | +10.3% | 29,455 | +6.6% | 0.08% | -13.8% |
BMO | Sell | BANK MONTREAL QUE | $1,720,393 | -44.3% | 20,494 | -35.9% | 0.08% | -56.5% |
SSNC | Sell | SS&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% | 1,778,000 | 0.0% | 0.08% | -15.8% | ||
EVTC | Sell | EVERTEC INC | $1,662,500 | -30.6% | 50,000 | -16.7% | 0.08% | -45.1% |
MKC | Buy | MCCORMICK & CO INC | $1,676,738 | -7.5% | 23,636 | +0.1% | 0.08% | -27.5% |
NOW | New | SERVICENOW INC | $1,680,327 | – | 2,136 | +100.0% | 0.08% | – |
WDAY | New | WORKDAY INCcl a | $1,655,685 | – | 7,406 | +100.0% | 0.08% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,604,800 | – | 4,188 | +100.0% | 0.08% | – |
SQ | Sell | BLOCK INCcl a | $1,612,250 | -48.1% | 25,000 | -32.0% | 0.08% | -59.4% |
TRU | Sell | TRANSUNION | $1,594,440 | -20.1% | 21,500 | -14.0% | 0.08% | -37.5% |
SPGI | New | S&P GLOBAL INC | $1,561,000 | – | 3,500 | +100.0% | 0.07% | – |
Buy | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $1,502,220 | +32.1% | 1,500,000 | +25.0% | 0.07% | +2.9% | |
AGCO | New | AGCO CORP | $1,471,822 | – | 15,037 | +100.0% | 0.07% | – |
ABNB | New | AIRBNB INC | $1,465,352 | – | 9,664 | +100.0% | 0.07% | – |
ALB | Sell | ALBEMARLE CORP | $1,450,662 | -84.3% | 15,187 | -78.3% | 0.07% | -87.6% |
TW | Sell | TRADEWEB MKTS INCcl a | $1,431,000 | -42.8% | 13,500 | -43.8% | 0.07% | -55.0% |
New | CORPAY INC | $1,398,653 | – | 5,250 | +100.0% | 0.07% | – | |
New | SPOTIFY USA INCnote 3/1 | $1,356,368 | – | 1,423,000 | +100.0% | 0.06% | – | |
LNN | New | LINDSAY CORP | $1,326,612 | – | 10,796 | +100.0% | 0.06% | – |
HD | New | HOME DEPOT INC | $1,325,324 | – | 3,850 | +100.0% | 0.06% | – |
WEX | New | WEX INC | $1,328,550 | – | 7,500 | +100.0% | 0.06% | – |
Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $1,320,513 | -93.2% | 1,090,000 | -93.1% | 0.06% | -94.7% | |
JKHY | New | HENRY JACK & ASSOC INC | $1,245,150 | – | 7,500 | +100.0% | 0.06% | – |
DXCM | Sell | DEXCOM INC | $1,195,819 | -45.9% | 10,547 | -33.8% | 0.06% | -57.1% |
Sell | WAYFAIR INCnote 1.000% 8/1 | $1,158,312 | -29.8% | 1,281,000 | -28.1% | 0.06% | -44.4% | |
STN | Sell | STANTEC INC | $1,164,473 | -87.4% | 13,908 | -87.6% | 0.06% | -90.1% |
BIIB | New | BIOGEN INC | $1,086,309 | – | 4,686 | +100.0% | 0.05% | – |
Buy | GLOBALFOUNDRIES INCordinary shares | $1,058,625 | +13.3% | 20,938 | +16.8% | 0.05% | -10.7% | |
MTZ | New | MASTEC INC | $1,061,555 | – | 9,922 | +100.0% | 0.05% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,012,589 | -61.6% | 11,241 | -53.7% | 0.05% | -69.8% |
STM | Sell | STMICROELECTRONICS N Vny registry | $998,812 | -30.1% | 25,428 | -23.1% | 0.05% | -45.3% |
EL | New | LAUDER ESTEE COS INCcl a | $979,625 | – | 9,207 | +100.0% | 0.05% | – |
PAY | Sell | PAYMENTUS HOLDINGS INC | $950,000 | -40.3% | 50,000 | -28.6% | 0.04% | -53.1% |
CNHI | Sell | CNH INDL N V | $922,924 | -25.7% | 91,108 | -5.0% | 0.04% | -41.3% |
EPAM | New | EPAM SYS INC | $940,550 | – | 5,000 | +100.0% | 0.04% | – |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $905,975 | -39.6% | 77,500 | -26.2% | 0.04% | -52.2% |
PSMT | New | PRICESMART INC | $866,648 | – | 10,673 | +100.0% | 0.04% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $817,097 | -47.4% | 72,118 | -28.7% | 0.04% | -58.5% |
DDOG | Sell | DATADOG INC | $795,000 | -85.0% | 6,130 | -85.7% | 0.04% | -88.1% |
STNE | Sell | STONECO LTD | $779,350 | -41.3% | 65,000 | -18.8% | 0.04% | -53.8% |
SRCL | Sell | STERICYCLE INC | $606,703 | -52.6% | 10,437 | -57.0% | 0.03% | -62.3% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $606,281 | -18.6% | 8,172 | -24.1% | 0.03% | -35.6% |
GO | Sell | GROCERY OUTLET HLDG CORP | $599,629 | -30.9% | 27,108 | -10.1% | 0.03% | -46.2% |
NTR | Sell | NUTRIEN LTD | $509,304 | -10.8% | 10,004 | -4.9% | 0.02% | -29.4% |
Sell | DOLE PLC | $398,987 | -16.2% | 32,597 | -18.3% | 0.02% | -34.5% | |
New | FORD MTR CO DELcall | $333,564 | – | 26,600 | +100.0% | 0.02% | – | |
Sell | RINGCENTRAL INCnote 3/1 | $328,446 | -82.6% | 362,000 | -82.8% | 0.02% | -86.0% | |
New | ZILLOW GROUP INCcall | $296,896 | – | 6,400 | +100.0% | 0.01% | – | |
New | ALPHABET INCcall | $255,010 | – | 1,400 | +100.0% | 0.01% | – | |
New | SOUTHWEST AIRLS COcall | $251,768 | – | 8,800 | +100.0% | 0.01% | – | |
ITRI | New | ITRON INC | $242,848 | – | 2,454 | +100.0% | 0.01% | – |
EBAY | New | EBAY INC. | $231,909 | – | 4,317 | +100.0% | 0.01% | – |
New | MICROSOFT CORPcall | $223,475 | – | 500 | +100.0% | 0.01% | – | |
STM | New | STMICROELECTRONICS N Vny registry | $210,209 | – | 200,000 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE INC | $218,535 | – | 3,908 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY CO | $212,220 | – | 786 | +100.0% | 0.01% | – |
Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $165,750 | -81.1% | 200,000 | -80.7% | 0.01% | -84.9% | |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $109,977 | -87.3% | 10,719 | -81.5% | 0.01% | -90.4% |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -17,547 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -11,200 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -26,600 | -100.0% | -0.02% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -45,000 | -100.0% | -0.02% | – | |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
MODN | Exit | MODEL N INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -50,000 | -100.0% | -0.03% | – |
Exit | R1 RCM INC | $0 | – | -33,000 | -100.0% | -0.03% | – | |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -29,355 | -100.0% | -0.04% | – |
Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -1,075,000 | -100.0% | -0.06% | – | |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -23,876 | -100.0% | -0.06% | – |
HPQ | Exit | HP INC | $0 | – | -35,689 | -100.0% | -0.06% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -24,230 | -100.0% | -0.07% | – |
Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,213,000 | -100.0% | -0.07% | – | |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -22,708 | -100.0% | -0.07% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -31,250 | -100.0% | -0.07% | – |
Exit | LUFAX HOLDING LTDsponsored adr | $0 | – | -350,000 | -100.0% | -0.09% | – | |
ILMN | Exit | ILLUMINA INC | $0 | – | -12,406 | -100.0% | -0.10% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -26,272 | -100.0% | -0.11% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -23,142 | -100.0% | -0.14% | – |
Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -210,000 | -100.0% | -0.14% | – | |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -37,554 | -100.0% | -0.16% | – |
Exit | SIGMA LITHIUM CORPORATION | $0 | – | -212,548 | -100.0% | -0.17% | – | |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -11,750 | -100.0% | -0.18% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -23,330 | -100.0% | -0.18% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -148,000 | -100.0% | -0.19% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,267 | -100.0% | -0.21% | – |
Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -4,374,000 | -100.0% | -0.26% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -39,601 | -100.0% | -0.32% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -89,559 | -100.0% | -0.33% | – |
Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -5,229,000 | -100.0% | -0.34% | – | |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -81,350 | -100.0% | -0.52% | – |
Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -2,051,000 | -100.0% | -0.54% | – | |
Exit | INTEGER HLDGS CORPnote 2.125% 2/1 | $0 | – | -6,640,000 | -100.0% | -0.59% | – | |
Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -6,270,000 | -100.0% | -0.63% | – | |
ADSK | Exit | AUTODESK INC | $0 | – | -49,320 | -100.0% | -0.77% | – |
Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -14,100,000 | -100.0% | -0.79% | – | |
AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -123,700 | -100.0% | -0.81% | – |
Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -9,650,000 | -100.0% | -0.82% | – | |
Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -11,414,000 | -100.0% | -0.87% | – | |
Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -17,233,000 | -100.0% | -1.00% | – | |
SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -2,238,039 | -100.0% | -2.91% | – |
FOR | Exit | FORESTAR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHLUMBERGER LTD | 34 | Q4 2023 | 0.6% |
APPLE INC | 33 | Q2 2024 | 4.4% |
NEXTERA ENERGY INC | 33 | Q2 2024 | 1.6% |
ZOETIS INC | 33 | Q2 2024 | 1.4% |
MICROSOFT CORP | 32 | Q2 2024 | 4.2% |
VISA INC | 32 | Q2 2024 | 1.3% |
NIKE INC | 32 | Q2 2024 | 1.8% |
META PLATFORMS INC | 32 | Q2 2024 | 1.2% |
VERIZON COMMUNICATIONS INC | 32 | Q2 2024 | 2.4% |
PEPSICO INC | 32 | Q2 2024 | 0.9% |
View Lombard Odier Asset Management (Europe) Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.