$1.78 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 252 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT COcall | $81,669,000 | – | 442,600 | +100.0% | 4.60% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $73,751,000 | -32.4% | 67,764,000 | -30.7% | 4.15% | -36.9% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $65,921,000 | +43.8% | 56,433,000 | +50.7% | 3.71% | +34.1% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $63,256,000 | +31.8% | 58,006,000 | +28.4% | 3.56% | +22.9% | |
| Buy | PINDUODUO INCnote 12/0 | $59,651,000 | +57.5% | 56,057,000 | +85.0% | 3.36% | +46.9% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $58,398,000 | -10.1% | 51,099,000 | -6.6% | 3.29% | -16.1% | |
| MSFT | Buy | MICROSOFT CORPcall | $44,820,000 | +10.6% | 190,100 | +4.3% | 2.52% | +3.1% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $43,328,000 | – | 191,100 | +100.0% | 2.44% | – |
| New | RINGCENTRAL INCnote 3/0 | $43,201,000 | – | 39,477,000 | +100.0% | 2.43% | – | |
| New | IQIYI INCnote 4.000%12/1 | $40,073,000 | – | 38,650,000 | +100.0% | 2.26% | – | |
| STLD | New | STEEL DYNAMICS INC | $35,636,000 | – | 702,057 | +100.0% | 2.01% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $32,300,000 | -55.3% | 18,687,000 | -62.2% | 1.82% | -58.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,511,000 | +33.3% | 177,950 | +5.9% | 1.77% | +24.4% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $31,127,000 | +1387.2% | 28,635,000 | +1331.8% | 1.75% | +1290.5% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $30,063,000 | +783.7% | 25,450,000 | +918.0% | 1.69% | +725.9% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $30,067,000 | -26.4% | 22,125,000 | -23.5% | 1.69% | -31.4% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $26,169,000 | +3.5% | 191,027 | +3.0% | 1.47% | -3.5% |
| Buy | TWITTER INCnote 0.250% 6/1 | $25,577,000 | +2229.4% | 19,170,000 | +2030.0% | 1.44% | +2081.8% | |
| FAST | Buy | FASTENAL CO | $23,955,000 | +53.2% | 476,430 | +48.8% | 1.35% | +42.9% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $23,535,000 | -60.5% | 17,132,000 | -61.5% | 1.32% | -63.1% | |
| CCK | Buy | CROWN HLDGS INC | $23,321,000 | +48.8% | 240,327 | +53.7% | 1.31% | +38.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,057,000 | +49.4% | 495,663 | +38.5% | 1.24% | +39.4% |
| CMI | Buy | CUMMINS INC | $21,911,000 | +56.5% | 84,561 | +37.1% | 1.23% | +46.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $21,903,000 | -51.8% | 14,537,000 | -53.4% | 1.23% | -55.0% | |
| ZTS | Buy | ZOETIS INCcl a | $21,024,000 | +42.9% | 133,500 | +50.1% | 1.18% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $20,841,000 | +28.8% | 134,390 | +22.7% | 1.17% | +20.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,801,000 | +69.0% | 147,932 | +69.8% | 1.17% | +57.6% |
| RSG | New | REPUBLIC SVCS INC | $20,668,000 | – | 208,030 | +100.0% | 1.16% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $19,907,000 | +68.6% | 471,506 | +50.6% | 1.12% | +57.2% |
| TJX | Buy | TJX COS INC NEW | $19,827,000 | +40.0% | 299,735 | +44.5% | 1.12% | +30.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,541,000 | +34.5% | 404,752 | +12.0% | 1.10% | +25.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,378,000 | +22.1% | 40,763 | +28.3% | 1.09% | +13.9% |
| NKE | Buy | NIKE INCcl b | $19,157,000 | +13.2% | 144,158 | +20.5% | 1.08% | +5.6% |
| URI | Buy | UNITED RENTALS INC | $18,908,000 | +87.1% | 57,418 | +31.8% | 1.06% | +74.6% |
| DLR | New | DIGITAL RLTY TR INC | $18,729,000 | – | 132,982 | +100.0% | 1.05% | – |
| MSFT | Sell | MICROSOFT CORP | $17,842,000 | -42.0% | 75,674 | -45.3% | 1.00% | -45.9% |
| AAPL | Sell | APPLE INC | $17,270,000 | -48.9% | 141,380 | -44.4% | 0.97% | -52.4% |
| SYK | Buy | STRYKER CORPORATION | $16,026,000 | +2.2% | 65,793 | +2.7% | 0.90% | -4.8% |
| AGCO | New | AGCO CORP | $15,899,000 | – | 110,678 | +100.0% | 0.90% | – |
| TRMB | Buy | TRIMBLE INC | $15,865,000 | +27.6% | 203,949 | +9.5% | 0.89% | +19.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $15,410,000 | +17.7% | 585,916 | +20.7% | 0.87% | +9.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $15,055,000 | +40.5% | 145,609 | +13.6% | 0.85% | +31.1% |
| FL | New | FOOT LOCKER INC | $14,739,000 | – | 262,025 | +100.0% | 0.83% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $14,466,000 | -2.7% | 11,194,000 | -1.5% | 0.81% | -9.4% | |
| TTEK | Buy | TETRA TECH INC NEW | $13,575,000 | +22.5% | 100,022 | +4.5% | 0.76% | +14.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,340,000 | +12.4% | 104,926 | +4.7% | 0.75% | +4.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $13,298,000 | +28.1% | 77,258 | -1.5% | 0.75% | +19.5% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $13,113,000 | +683.3% | 5,768,000 | +591.6% | 0.74% | +630.7% | |
| CGNX | Buy | COGNEX CORP | $13,059,000 | +6.3% | 157,360 | +2.8% | 0.74% | -0.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $13,007,000 | +10.6% | 11,255 | +9.0% | 0.73% | +3.1% |
| Buy | IQIYI INCnote 2.000% 4/0 | $12,860,000 | +97.5% | 13,466,000 | +82.5% | 0.72% | +84.2% | |
| FORTIVE CORPnote 0.875% 2/1 | $12,750,000 | -1.1% | 12,500,000 | 0.0% | 0.72% | -7.7% | ||
| PKI | Buy | PERKINELMER INC | $12,713,000 | +14.1% | 99,092 | +27.6% | 0.72% | +6.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,446,000 | -25.5% | 141,090 | -36.7% | 0.70% | -30.5% |
| TTC | Buy | TORO CO | $12,408,000 | +13.0% | 120,303 | +3.9% | 0.70% | +5.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,403,000 | +34.9% | 162,881 | -0.4% | 0.70% | +25.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,308,000 | +0.7% | 54,436 | -39.7% | 0.69% | -6.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,268,000 | -10.1% | 281,370 | -17.2% | 0.69% | -16.0% |
| Sell | DEXCOM INCnote 0.750%12/0 | $11,934,000 | -5.7% | 5,394,000 | -4.0% | 0.67% | -12.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $11,904,000 | +24.8% | 24,113 | -2.0% | 0.67% | +16.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $11,839,000 | +16.1% | 82,029 | +4.8% | 0.67% | +8.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11,080,000 | -5.3% | 376,229 | -1.4% | 0.62% | -11.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,446,000 | -42.3% | 69,674 | -40.9% | 0.59% | -46.2% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $10,386,000 | – | 9,434,000 | +100.0% | 0.58% | – | |
| Sell | WEIBO CORPnote 1.250%11/1 | $10,228,000 | -4.7% | 10,450,000 | -5.3% | 0.58% | -11.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,172,000 | -8.7% | 285,732 | -14.0% | 0.57% | -14.9% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $9,931,000 | – | 8,857,000 | +100.0% | 0.56% | – | |
| DOV | Buy | DOVER CORP | $9,756,000 | +19.5% | 71,141 | +9.9% | 0.55% | +11.4% |
| Buy | ILLUMINA INCnote 8/1 | $9,404,000 | +181.0% | 7,820,000 | +160.7% | 0.53% | +161.9% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,774,000 | -7.9% | 132,862 | -1.2% | 0.49% | -14.1% |
| CIEN | Sell | CIENA CORP | $8,692,000 | -34.6% | 158,836 | -36.8% | 0.49% | -39.0% |
| HXL | Sell | HEXCEL CORP NEW | $8,377,000 | +3.3% | 149,588 | -10.6% | 0.47% | -3.7% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $7,472,000 | +1.0% | 6,540,000 | 0.0% | 0.42% | -5.8% | ||
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $6,781,000 | – | 5,124,000 | +100.0% | 0.38% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $6,170,000 | – | 10,000 | +100.0% | 0.35% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $6,092,000 | -31.1% | 56,419 | -34.6% | 0.34% | -35.8% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,954,000 | -2.0% | 5,450,000 | -6.0% | 0.34% | -8.7% | |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $5,677,000 | -0.4% | 5,150,000 | -3.7% | 0.32% | -7.0% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,381,000 | -66.0% | 5,155,000 | -67.5% | 0.30% | -68.3% | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $4,235,000 | +18.8% | 4,050,000 | +12.5% | 0.24% | +10.7% | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $4,028,000 | +1.3% | 3,900,000 | 0.0% | 0.23% | -5.4% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,605,000 | -0.4% | 2,800,000 | 0.0% | 0.20% | -6.9% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $3,536,000 | -1.9% | 3,450,000 | 0.0% | 0.20% | -8.7% | ||
| New | NUVASIVE INCnote 0.375% 3/1 | $2,891,000 | – | 2,877,000 | +100.0% | 0.16% | – | |
| Sell | YY INCnote 1.375% 6/1 | $2,880,000 | -5.9% | 2,400,000 | -22.6% | 0.16% | -12.4% | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,657,000 | +5.4% | 2,650,000 | 0.0% | 0.15% | -1.3% | ||
| MOMO INCnote 1.250% 7/0 | $2,319,000 | +4.9% | 2,620,000 | 0.0% | 0.13% | -1.5% | ||
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $2,243,000 | +87.1% | 2,080,000 | +92.6% | 0.13% | +75.0% | |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $2,135,000 | +38.5% | 2,100,000 | +40.0% | 0.12% | +29.0% | |
| AMZN | New | AMAZON COM INC | $2,064,000 | – | 667 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,860,000 | – | 307,292 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INCcall | $1,547,000 | – | 500 | +100.0% | 0.09% | – |
| WMT | Sell | WALMART INC | $1,272,000 | -13.2% | 9,363 | -7.9% | 0.07% | -18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,167,000 | -94.8% | 566 | -95.6% | 0.07% | -95.1% |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,039,000 | -43.6% | 1,000,000 | -44.4% | 0.06% | -47.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $989,000 | -41.9% | 13,080 | -40.9% | 0.06% | -45.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $983,000 | -77.3% | 7,255 | -76.9% | 0.06% | -79.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $925,000 | -81.0% | 5,629 | -81.9% | 0.05% | -82.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $845,000 | – | 9,084 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC. | $785,000 | -45.4% | 7,406 | -48.8% | 0.04% | -49.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $731,000 | -37.9% | 9,274 | -32.9% | 0.04% | -42.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $723,000 | -94.9% | 7,139 | -95.2% | 0.04% | -95.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | -82.2% | 2,764 | -83.9% | 0.04% | -83.3% |
| BLL | Sell | BALL CORP | $654,000 | -41.6% | 7,722 | -35.7% | 0.04% | -45.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $642,000 | -34.2% | 38,559 | -46.1% | 0.04% | -39.0% |
| SPGI | New | S&P GLOBAL INC | $615,000 | – | 1,743 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $580,000 | – | 3,006 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCcl a | $580,000 | -91.1% | 1,970 | -91.8% | 0.03% | -91.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $592,000 | -96.7% | 10,187 | -96.6% | 0.03% | -96.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $589,000 | -32.6% | 20,176 | -45.7% | 0.03% | -37.7% |
| HAL | Sell | HALLIBURTON CO | $570,000 | -22.4% | 26,550 | -31.6% | 0.03% | -27.3% |
| LB | Sell | L BRANDS INC | $574,000 | +31.1% | 9,285 | -20.8% | 0.03% | +23.1% |
| KO | Sell | COCA COLA CO | $577,000 | -78.5% | 10,946 | -77.7% | 0.03% | -80.2% |
| ADSK | New | AUTODESK INC | $564,000 | – | 2,035 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $566,000 | – | 2,276 | +100.0% | 0.03% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $559,000 | -87.0% | 3,673 | -89.2% | 0.03% | -88.0% |
| VNT | VONTIER CORPORATION | $527,000 | -9.3% | 17,394 | 0.0% | 0.03% | -14.3% | |
| TER | New | TERADYNE INC | $533,000 | – | 4,377 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $541,000 | – | 3,535 | +100.0% | 0.03% | – |
| MAS | Sell | MASCO CORP | $520,000 | -25.0% | 8,683 | -31.2% | 0.03% | -31.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $513,000 | -72.4% | 8,120 | -73.0% | 0.03% | -74.1% |
| HSY | New | HERSHEY CO | $494,000 | – | 3,123 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO. INC | $497,000 | -80.3% | 6,453 | -79.3% | 0.03% | -81.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $470,000 | -6.9% | 27,913 | -19.2% | 0.03% | -13.3% |
| KIM | Sell | KIMCO RLTY CORP | $466,000 | -46.9% | 24,864 | -57.6% | 0.03% | -50.9% |
| GPS | Sell | GAP INC | $455,000 | -0.9% | 15,263 | -32.7% | 0.03% | -7.1% |
| CI | New | CIGNA CORP NEW | $461,000 | – | 1,906 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $456,000 | – | 2,647 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $439,000 | – | 2,582 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $418,000 | – | 3,155 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $413,000 | -73.3% | 5,320 | -76.6% | 0.02% | -75.3% |
| ALK | New | ALASKA AIR GROUP INC | $404,000 | – | 5,838 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $415,000 | – | 4,755 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $398,000 | -55.9% | 4,595 | -56.1% | 0.02% | -59.3% |
| AMP | New | AMERIPRISE FINL INC | $398,000 | – | 1,712 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $390,000 | -78.7% | 3,724 | -82.7% | 0.02% | -80.2% |
| F | Sell | FORD MTR CO DEL | $394,000 | +1.3% | 32,170 | -26.8% | 0.02% | -4.3% |
| NEM | Sell | NEWMONT CORP | $390,000 | -63.2% | 6,464 | -63.3% | 0.02% | -65.6% |
| PPG | New | PPG INDS INC | $392,000 | – | 2,610 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $387,000 | +1.3% | 9,385 | -23.5% | 0.02% | -4.3% |
| IRM | Sell | IRON MTN INC NEW | $378,000 | -9.8% | 10,226 | -28.1% | 0.02% | -16.0% |
| ECL | New | ECOLAB INC | $381,000 | – | 1,781 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $379,000 | – | 1,075 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $374,000 | – | 2,664 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $379,000 | – | 6,084 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $357,000 | – | 2,658 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $349,000 | -90.1% | 937 | -90.8% | 0.02% | -90.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $355,000 | – | 4,246 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $351,000 | – | 1,566 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $356,000 | -88.6% | 1,167 | -90.1% | 0.02% | -89.4% |
| EA | New | ELECTRONIC ARTS INC | $363,000 | – | 2,683 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $356,000 | – | 2,514 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $341,000 | -48.8% | 15,802 | -50.4% | 0.02% | -52.5% |
| GWW | New | GRAINGER W W INC | $345,000 | – | 861 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $334,000 | – | 1,353 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $341,000 | -81.5% | 3,154 | -81.9% | 0.02% | -82.9% |
| CPB | Sell | CAMPBELL SOUP CO | $338,000 | -49.5% | 6,728 | -51.4% | 0.02% | -52.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $344,000 | – | 2,397 | +100.0% | 0.02% | – |
| ROL | Sell | ROLLINS INC | $329,000 | -27.2% | 9,569 | -17.4% | 0.02% | -29.6% |
| HOLX | New | HOLOGIC INC | $345,000 | – | 4,640 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $338,000 | – | 2,210 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $341,000 | -69.2% | 3,669 | -69.5% | 0.02% | -71.6% |
| ZION | New | ZIONS BANCORPORATION N A | $318,000 | – | 5,782 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $313,000 | – | 628 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $320,000 | -65.9% | 3,318 | -68.0% | 0.02% | -68.4% |
| MET | Sell | METLIFE INC | $311,000 | -57.3% | 5,124 | -67.1% | 0.02% | -59.1% |
| D | Sell | DOMINION ENERGY INC | $317,000 | -60.4% | 4,172 | -61.3% | 0.02% | -62.5% |
| PEP | Sell | PEPSICO INC | $326,000 | -86.9% | 2,306 | -86.3% | 0.02% | -88.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $324,000 | – | 5,533 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $315,000 | – | 1,120 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $324,000 | – | 1,472 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $313,000 | – | 836 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $294,000 | – | 5,018 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $301,000 | – | 659 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $303,000 | – | 2,882 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $310,000 | – | 1,843 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $303,000 | -64.1% | 4,937 | -65.7% | 0.02% | -66.7% |
| AIRC | New | APARTMENT INCOME REIT CORP | $298,000 | – | 6,963 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $300,000 | – | 5,291 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $308,000 | -68.1% | 2,303 | -79.3% | 0.02% | -70.7% |
| V | Sell | VISA INC | $298,000 | -92.3% | 1,408 | -92.0% | 0.02% | -92.7% |
| FDX | New | FEDEX CORP | $298,000 | – | 1,048 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $305,000 | -57.3% | 4,814 | -58.2% | 0.02% | -60.5% |
| TFC | Sell | TRUIST FINL CORP | $294,000 | -59.1% | 5,046 | -63.1% | 0.02% | -60.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $280,000 | – | 4,097 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $289,000 | -54.2% | 3,900 | -61.5% | 0.02% | -57.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $285,000 | – | 872 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $276,000 | – | 6,584 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $280,000 | – | 3,619 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $288,000 | – | 3,235 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $292,000 | – | 1,220 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $285,000 | -83.4% | 2,412 | -83.7% | 0.02% | -84.6% |
| LMT | New | LOCKHEED MARTIN CORP | $259,000 | – | 701 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $262,000 | – | 794 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $266,000 | +0.8% | 8,419 | -27.4% | 0.02% | -6.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $263,000 | -49.1% | 8,296 | -48.9% | 0.02% | -51.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $271,000 | – | 1,126 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $259,000 | -81.9% | 3,687 | -83.4% | 0.02% | -82.6% |
| PCAR | New | PACCAR INC | $259,000 | – | 2,787 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $263,000 | – | 2,278 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $262,000 | – | 6,739 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $263,000 | -39.3% | 7,591 | -46.8% | 0.02% | -42.3% |
| SEE | Sell | SEALED AIR CORP NEW | $265,000 | -42.4% | 5,782 | -42.4% | 0.02% | -46.4% |
| SHW | New | SHERWIN WILLIAMS CO | $268,000 | – | 363 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $260,000 | – | 2,354 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $271,000 | – | 406 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $263,000 | – | 1,489 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $264,000 | – | 1,860 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $255,000 | -82.9% | 2,338 | -83.3% | 0.01% | -84.4% |
| FOXA | New | FOX CORP | $255,000 | – | 7,059 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $241,000 | – | 1,095 | +100.0% | 0.01% | – |
| Sell | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $242,000 | -95.4% | 250,000 | -95.4% | 0.01% | -95.6% | |
| YUM | New | YUM BRANDS INC | $240,000 | – | 2,220 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $248,000 | – | 512 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $242,000 | – | 2,535 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $255,000 | – | 3,265 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $242,000 | -83.2% | 3,320 | -85.9% | 0.01% | -83.9% |
| VIAC | New | VIACOMCBS INCcl b | $251,000 | – | 5,556 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $247,000 | – | 895 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $250,000 | – | 2,974 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $250,000 | – | 2,116 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $257,000 | -87.1% | 7,100 | -86.9% | 0.01% | -88.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $253,000 | -54.8% | 3,781 | -67.2% | 0.01% | -58.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $232,000 | -58.0% | 4,225 | -69.7% | 0.01% | -60.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $229,000 | – | 2,515 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $230,000 | – | 811 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $239,000 | – | 1,230 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $234,000 | – | 1,275 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $232,000 | – | 6,408 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $223,000 | – | 1,158 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $224,000 | – | 1,805 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $223,000 | – | 1,486 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $232,000 | -15.6% | 8,660 | -33.4% | 0.01% | -23.5% |
| BLK | New | BLACKROCK INC | $213,000 | – | 283 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $221,000 | – | 1,167 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $220,000 | – | 810 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $221,000 | – | 1,668 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,000 | – | 148 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $212,000 | – | 3,036 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $212,000 | -96.0% | 800 | -96.3% | 0.01% | -96.3% |
| MSCI | New | MSCI INC | $217,000 | – | 518 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $213,000 | – | 3,987 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $216,000 | – | 1,169 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $211,000 | – | 2,986 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $215,000 | – | 1,275 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $221,000 | – | 414 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $216,000 | – | 1,225 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $216,000 | -71.3% | 5,994 | -74.8% | 0.01% | -73.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $220,000 | – | 755 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $202,000 | – | 2,093 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $141,000 | – | 10,089 | +100.0% | 0.01% | – |
| Sell | MERITOR INCnote 3.250%10/1 | $150,000 | -91.0% | 130,000 | -91.1% | 0.01% | -92.1% | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,961 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,876 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,609 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,669 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,625 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,070 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,821 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -16,640 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -17,990 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,544 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -27,806 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -20,810 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,918 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,320 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,282 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -10,019 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,159 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -24,382 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -10,939 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,418 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -54,187 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -30,780 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,680 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,290 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,739 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,132 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -78,217 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,303 | -100.0% | -0.05% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -700,000 | -100.0% | -0.05% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -689,000 | -100.0% | -0.05% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,147 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,305 | -100.0% | -0.06% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -1,050,000 | -100.0% | -0.06% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -12,852 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -11,212 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -37,516 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,612 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -65,489 | -100.0% | -0.11% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,985 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -46,429 | -100.0% | -0.12% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -35,968 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,002 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,420 | -100.0% | -0.13% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -46,602 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -43,217 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -81,330 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,878 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,876 | -100.0% | -0.18% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -22,483 | -100.0% | -0.37% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -67,644 | -100.0% | -0.38% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -23,951 | -100.0% | -0.39% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -19,251 | -100.0% | -0.42% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -262,341 | -100.0% | -0.57% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18,723 | -100.0% | -0.62% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -11,069,000 | -100.0% | -0.67% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -94,423 | -100.0% | -0.70% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -14,666,000 | -100.0% | -1.60% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -20,342,000 | -100.0% | -1.74% | – | |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -32,600,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.