$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.