$1.66 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 201 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHOPIFY INCnote 0.125%11/0 | $64,965,000 | – | 54,734,000 | +100.0% | 3.92% | – | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $48,000,000 | +4.2% | 45,176,000 | +2.3% | 2.90% | +6.4% | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $45,836,000 | – | 37,455,000 | +100.0% | 2.77% | – | |
| Buy | QIAGEN NVdebt 1.000%11/1 | $41,627,000 | +2.9% | 32,600,000 | +2.5% | 2.51% | +5.1% | |
| New | PINDUODUO INCnote 12/0 | $37,875,000 | – | 30,307,000 | +100.0% | 2.29% | – | |
| AAPL | Buy | APPLE INC | $33,795,000 | +60.0% | 254,383 | +39.5% | 2.04% | +63.3% |
| New | CREE INCnote 0.875% 9/0 | $26,573,000 | – | 14,666,000 | +100.0% | 1.60% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $25,289,000 | +199.6% | 185,390 | +134.2% | 1.53% | +206.0% |
| TSCO | New | TRACTOR SUPPLY CO | $23,632,000 | – | 168,091 | +100.0% | 1.43% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,376,000 | +23.7% | 12,792 | +3.7% | 1.35% | +26.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,102,000 | +32.1% | 117,983 | +24.7% | 1.09% | +34.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,687,000 | +53.9% | 301,437 | +56.1% | 1.07% | +57.1% |
| NKE | Buy | NIKE INCcl b | $16,926,000 | +27.4% | 119,636 | +13.0% | 1.02% | +30.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,717,000 | +3495.1% | 222,786 | +2152.0% | 1.01% | +3637.0% |
| ADI | Buy | ANALOG DEVICES INC | $16,175,000 | +69.3% | 109,527 | +33.9% | 0.98% | +72.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,872,000 | +8.5% | 31,760 | +6.5% | 0.96% | +10.8% |
| FAST | Buy | FASTENAL CO | $15,634,000 | +5385.6% | 320,132 | +4959.0% | 0.94% | +5452.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,767,000 | +3725.6% | 357,782 | +3980.1% | 0.89% | +3773.9% |
| ZTS | Buy | ZOETIS INCcl a | $14,716,000 | +9.4% | 88,949 | +9.3% | 0.89% | +11.6% |
| DAL | New | DELTA AIR LINES INC DEL | $14,530,000 | – | 361,332 | +100.0% | 0.88% | – |
| TJX | Buy | TJX COS INC NEW | $14,161,000 | +45.4% | 207,369 | +18.5% | 0.86% | +48.4% |
| BXP | New | BOSTON PROPERTIES INC | $14,101,000 | – | 149,187 | +100.0% | 0.85% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $13,639,000 | – | 339,707 | +100.0% | 0.82% | – |
| CIEN | Buy | CIENA CORP | $13,287,000 | +170.4% | 251,422 | +103.1% | 0.80% | +175.6% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $13,098,000 | – | 485,463 | +100.0% | 0.79% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $12,891,000 | +50.6% | 12,500,000 | +47.1% | 0.78% | +53.8% | |
| New | DEXCOM INCnote 0.750%12/0 | $12,652,000 | – | 5,619,000 | +100.0% | 0.76% | – | |
| TRMB | New | TRIMBLE INC | $12,433,000 | – | 186,221 | +100.0% | 0.75% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,310,000 | +22.8% | 87,105 | +27.9% | 0.74% | +25.3% |
| CGNX | New | COGNEX CORP | $12,290,000 | – | 153,064 | +100.0% | 0.74% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,221,000 | – | 90,335 | +100.0% | 0.74% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,869,000 | +22.0% | 100,192 | +3.9% | 0.72% | +24.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,806,000 | +5123.9% | 312,994 | +4132.5% | 0.71% | +5384.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,765,000 | +5556.2% | 10,324 | +4701.9% | 0.71% | +5816.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $11,699,000 | – | 381,553 | +100.0% | 0.71% | – |
| ROST | Buy | ROSS STORES INC | $11,595,000 | +48.9% | 94,423 | +13.1% | 0.70% | +51.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,145,000 | +2624.9% | 332,354 | +2215.4% | 0.67% | +2704.2% |
| PKI | New | PERKINELMER INC | $11,143,000 | – | 77,670 | +100.0% | 0.67% | – |
| TTEK | New | TETRA TECH INC NEW | $11,079,000 | – | 95,688 | +100.0% | 0.67% | – |
| TTC | New | TORO CO | $10,985,000 | – | 115,837 | +100.0% | 0.66% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $10,716,000 | – | 128,216 | +100.0% | 0.65% | – |
| EXPE | New | EXPEDIA GROUP INC | $10,384,000 | – | 78,434 | +100.0% | 0.63% | – |
| NOW | Buy | SERVICENOW INC | $10,300,000 | +58.4% | 18,723 | +39.7% | 0.62% | +61.6% |
| AZPN | New | ASPEN TECHNOLOGY INC | $10,194,000 | – | 78,258 | +100.0% | 0.62% | – |
| URI | New | UNITED RENTALS INC | $10,104,000 | – | 43,575 | +100.0% | 0.61% | – |
| SIVB | New | SVB FINANCIAL GROUP | $9,541,000 | – | 24,607 | +100.0% | 0.58% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $9,523,000 | – | 134,451 | +100.0% | 0.58% | – |
| CAG | New | CONAGRA BRANDS INC | $9,512,000 | – | 262,341 | +100.0% | 0.57% | – |
| DKS | New | DICKS SPORTING GOODS INC | $9,193,000 | – | 163,543 | +100.0% | 0.56% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $8,842,000 | +2099.5% | 86,213 | +2868.8% | 0.53% | +2125.0% |
| DOV | New | DOVER CORP | $8,167,000 | – | 64,708 | +100.0% | 0.49% | – |
| HXL | New | HEXCEL CORP NEW | $8,110,000 | – | 167,236 | +100.0% | 0.49% | – |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $7,398,000 | +71.6% | 6,540,000 | +47.3% | 0.45% | +75.3% | |
| FB | Buy | FACEBOOK INCcl a | $6,544,000 | +14.6% | 24,059 | +10.4% | 0.40% | +16.9% |
| VEEV | Buy | VEEVA SYS INC | $6,525,000 | -2.8% | 23,951 | +0.3% | 0.39% | -0.8% |
| New | IQIYI INCnote 2.000% 4/0 | $6,513,000 | – | 7,380,000 | +100.0% | 0.39% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,132,000 | – | 22,483 | +100.0% | 0.37% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,367,000 | +2296.0% | 21,407 | +2013.2% | 0.32% | +2392.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,875,000 | +32.9% | 31,183 | +26.6% | 0.29% | +35.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,337,000 | +34.3% | 31,400 | +35.1% | 0.26% | +37.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,289,000 | +55.5% | 34,137 | +19.1% | 0.26% | +58.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,960,000 | +45.9% | 17,202 | +34.9% | 0.24% | +48.4% |
| V | Buy | VISA INC | $3,863,000 | +24.8% | 17,685 | +14.3% | 0.23% | +27.3% |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,564,000 | – | 3,600,000 | +100.0% | 0.22% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,535,000 | +31.5% | 10,220 | +18.5% | 0.21% | +34.0% |
| New | ILLUMINA INCnote 8/1 | $3,347,000 | – | 3,000,000 | +100.0% | 0.20% | – | |
| HD | Buy | HOME DEPOT INC | $3,136,000 | +15.0% | 11,821 | +20.4% | 0.19% | +17.4% |
| DIS | Buy | DISNEY WALT CO | $3,057,000 | +52.6% | 16,876 | +4.5% | 0.18% | +56.8% |
| KO | Buy | COCA COLA CO | $2,682,000 | +45.9% | 49,176 | +32.1% | 0.16% | +48.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,521,000 | +27.7% | 10,878 | +8.6% | 0.15% | +29.9% |
| MRK | Buy | MERCK & CO. INC | $2,523,000 | +26.7% | 31,203 | +30.0% | 0.15% | +28.8% |
| PEP | Buy | PEPSICO INC | $2,481,000 | +34.8% | 16,816 | +26.6% | 0.15% | +37.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,442,000 | +42.9% | 81,330 | +14.6% | 0.15% | +45.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,214,000 | +12.3% | 43,217 | +1.4% | 0.13% | +14.5% |
| WTRG | New | ESSENTIAL UTILS INC | $2,204,000 | – | 46,602 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $2,171,000 | +5.6% | 44,420 | +11.9% | 0.13% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $2,067,000 | +20.0% | 46,429 | +6.1% | 0.12% | +22.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,077,000 | +47.6% | 50,002 | +22.0% | 0.12% | +50.6% |
| PFE | Buy | PFIZER INC | $1,999,000 | +7.8% | 54,400 | +7.6% | 0.12% | +10.0% |
| ABT | Buy | ABBOTT LABS | $1,952,000 | +7.5% | 17,985 | +7.8% | 0.12% | +10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,860,000 | +28.8% | 30,025 | +25.4% | 0.11% | +31.8% |
| ABBV | Buy | ABBVIE INC | $1,845,000 | +52.4% | 17,457 | +26.2% | 0.11% | +54.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,835,000 | +43.0% | 21,543 | +20.9% | 0.11% | +46.1% |
| QCOM | Buy | QUALCOMM INC | $1,743,000 | +36.0% | 11,612 | +6.6% | 0.10% | +38.2% |
| MDT | Buy | MEDTRONIC PLC | $1,715,000 | +37.2% | 14,798 | +23.1% | 0.10% | +40.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,701,000 | -6.4% | 22,126 | +238.1% | 0.10% | -3.7% |
| MS | Buy | MORGAN STANLEY | $1,548,000 | +75.5% | 22,698 | +24.4% | 0.09% | +78.8% |
| SBUX | Buy | STARBUCKS CORP | $1,490,000 | +61.6% | 14,025 | +30.7% | 0.09% | +63.6% |
| WMT | New | WALMART INC | $1,466,000 | – | 10,170 | +100.0% | 0.09% | – |
| PLD | Buy | PROLOGIS INC. | $1,437,000 | +182.9% | 14,463 | +186.3% | 0.09% | +190.0% |
| C | Buy | CITIGROUP INC | $1,437,000 | +64.6% | 23,567 | +16.4% | 0.09% | +67.3% |
| ORCL | Buy | ORACLE CORP | $1,432,000 | +14.7% | 22,225 | +6.2% | 0.09% | +16.2% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $1,199,000 | – | 1,080,000 | +100.0% | 0.07% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,177,000 | +96.2% | 13,830 | +77.8% | 0.07% | +102.9% |
| BLL | Buy | BALL CORP | $1,119,000 | +82.8% | 12,016 | +63.2% | 0.07% | +88.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,108,000 | +102.9% | 12,026 | +78.4% | 0.07% | +109.4% |
| NEM | Buy | NEWMONT CORP | $1,060,000 | +81.2% | 17,623 | +91.2% | 0.06% | +82.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $976,000 | +235.4% | 71,600 | +203.6% | 0.06% | +247.1% |
| AMAT | Buy | APPLIED MATLS INC | $965,000 | +96.1% | 11,112 | +34.2% | 0.06% | +100.0% |
| CSX | Buy | CSX CORP | $939,000 | +77.8% | 10,377 | +52.7% | 0.06% | +83.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $936,000 | +24.3% | 10,147 | +10.4% | 0.06% | +24.4% |
| ES | Buy | EVERSOURCE ENERGY | $902,000 | +211.0% | 10,469 | +201.4% | 0.05% | +217.6% |
| GILD | Buy | GILEAD SCIENCES INC | $873,000 | +21.8% | 15,303 | +34.8% | 0.05% | +26.2% |
| KIM | New | KIMCO RLTY CORP | $878,000 | – | 58,578 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $874,000 | – | 37,179 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $845,000 | +132.1% | 14,397 | +144.1% | 0.05% | +131.8% |
| CVS | Buy | CVS HEALTH CORP | $822,000 | +20.7% | 12,132 | +4.1% | 0.05% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $800,000 | +20.1% | 10,767 | +27.6% | 0.05% | +23.1% |
| MET | Buy | METLIFE INC | $728,000 | +174.7% | 15,590 | +118.5% | 0.04% | +175.0% |
| HAL | New | HALLIBURTON CO | $735,000 | – | 38,839 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC. | $720,000 | +93.5% | 14,290 | +100.1% | 0.04% | +95.5% |
| K | Buy | KELLOGG CO | $715,000 | +252.2% | 11,518 | +267.2% | 0.04% | +258.3% |
| TFC | Buy | TRUIST FINL CORP | $718,000 | +50.8% | 13,672 | +58.5% | 0.04% | +53.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $703,000 | +47.4% | 19,680 | +57.6% | 0.04% | +50.0% |
| MAS | Buy | MASCO CORP | $693,000 | +243.1% | 12,621 | +244.3% | 0.04% | +250.0% |
| CPB | New | CAMPBELL SOUP CO | $669,000 | – | 13,846 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $666,000 | – | 31,842 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $641,000 | – | 30,780 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $631,000 | – | 10,136 | +100.0% | 0.04% | – |
| AMCR | Buy | AMCOR PLCord | $637,000 | +253.9% | 54,187 | +231.8% | 0.04% | +245.5% |
| HPQ | Buy | HP INC | $596,000 | +136.5% | 24,382 | +83.6% | 0.04% | +140.0% |
| VNT | New | VONTIER CORPORATION | $581,000 | – | 17,394 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $556,000 | +50.3% | 10,019 | +27.6% | 0.03% | +54.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $560,000 | – | 11,519 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $552,000 | +106.0% | 13,936 | +87.1% | 0.03% | +106.2% |
| EXC | Buy | EXELON CORP | $543,000 | +67.1% | 12,918 | +42.2% | 0.03% | +73.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $517,000 | +133.9% | 16,249 | +152.9% | 0.03% | +138.5% |
| HST | New | HOST HOTELS & RESORTS INC | $505,000 | – | 34,559 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $457,000 | – | 20,810 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $460,000 | – | 10,038 | +100.0% | 0.03% | – |
| GPS | New | GAP INC | $459,000 | – | 22,680 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $452,000 | – | 11,584 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $433,000 | – | 14,263 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $438,000 | – | 11,726 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $419,000 | – | 14,222 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $382,000 | – | 12,271 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $389,000 | +48.5% | 43,954 | +11.7% | 0.02% | +53.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $360,000 | – | 27,806 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $323,000 | – | 17,990 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $295,000 | +189.2% | 25,070 | +131.2% | 0.02% | +200.0% |
| NWS | New | NEWS CORP NEWcl b | $296,000 | – | 16,640 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $301,000 | – | 11,821 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $275,000 | – | 12,994 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $264,000 | – | 11,589 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $273,000 | – | 15,669 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $232,000 | – | 10,609 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.