$2.05 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RINGCENTRAL INCnote 3/0 | $72,268,000 | +67.3% | 65,383,000 | +65.6% | 3.53% | +45.1% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $72,078,000 | – | 52,969,000 | +100.0% | 3.52% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $67,876,000 | -8.0% | 58,222,000 | -14.1% | 3.32% | -20.2% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $67,006,000 | +14.7% | 51,411,000 | +0.6% | 3.27% | -0.5% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $62,671,000 | -0.9% | 56,234,000 | -3.1% | 3.06% | -14.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $54,449,000 | +74.9% | 49,128,000 | +71.6% | 2.66% | +51.8% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $54,159,000 | -17.8% | 49,964,000 | -11.5% | 2.64% | -28.7% | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $53,589,000 | – | 37,754,000 | +100.0% | 2.62% | – | |
| New | OKTA INCnote 0.375% 6/1 | $52,082,000 | – | 41,759,000 | +100.0% | 2.54% | – | |
| ILMN | New | ILLUMINA INCcall | $49,167,000 | – | 103,900 | +100.0% | 2.40% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $43,793,000 | – | 31,513,000 | +100.0% | 2.14% | – | |
| BABA | ALIBABA GROUP HLDG LTDcall | $43,338,000 | +0.0% | 191,100 | 0.0% | 2.12% | -13.2% | |
| New | DATADOG INCnote 0.125% 6/1 | $39,026,000 | – | 29,148,000 | +100.0% | 1.91% | – | |
| IQIYI INCnote 4.000%12/1 | $38,947,000 | -2.8% | 38,650,000 | 0.0% | 1.90% | -15.7% | ||
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $36,744,000 | – | 31,728,000 | +100.0% | 1.80% | – | |
| AGCO | Buy | AGCO CORP | $35,980,000 | +126.3% | 275,962 | +149.3% | 1.76% | +96.3% |
| STLD | Sell | STEEL DYNAMICS INC | $33,694,000 | -5.4% | 565,329 | -19.5% | 1.65% | -17.9% |
| NKE | Buy | NIKE INCcl b | $31,976,000 | +66.9% | 206,980 | +43.6% | 1.56% | +44.8% |
| New | ZENDESK INCnote 0.625% 6/1 | $31,236,000 | – | 21,249,000 | +100.0% | 1.53% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $30,697,000 | – | 27,244,000 | +100.0% | 1.50% | – | |
| CCK | Buy | CROWN HLDGS INC | $30,574,000 | +31.1% | 299,127 | +24.5% | 1.49% | +13.7% |
| PYPL | New | PAYPAL HLDGS INC | $30,150,000 | – | 103,437 | +100.0% | 1.47% | – |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $29,329,000 | -2.5% | 22,125,000 | 0.0% | 1.43% | -15.4% | ||
| TJX | Buy | TJX COS INC NEW | $28,823,000 | +45.4% | 427,511 | +42.6% | 1.41% | +26.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $28,725,000 | +44.3% | 591,049 | +25.4% | 1.40% | +25.2% |
| Buy | TWITTER INCnote 0.250% 6/1 | $27,482,000 | +7.4% | 19,970,000 | +4.2% | 1.34% | -6.8% | |
| ADSK | Buy | AUTODESK INC | $27,282,000 | +4737.2% | 93,465 | +4492.9% | 1.33% | +4062.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $26,677,000 | +124.1% | 47,944 | +98.8% | 1.30% | +94.5% |
| Sell | PINDUODUO INCnote 12/0 | $26,419,000 | -55.7% | 25,500,000 | -54.5% | 1.29% | -61.6% | |
| CMI | Buy | CUMMINS INC | $23,720,000 | +8.3% | 97,287 | +15.0% | 1.16% | -6.2% |
| AAPL | Buy | APPLE INC | $22,022,000 | +27.5% | 160,789 | +13.7% | 1.08% | +10.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,370,000 | -3.1% | 419,188 | -15.4% | 1.04% | -15.9% |
| NEE | Buy | NEXTERA ENERGY INC | $20,574,000 | +1980.3% | 280,754 | +2046.4% | 1.00% | +1694.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,484,000 | +1655.3% | 8,389 | +1382.2% | 1.00% | +1415.2% |
| MSFT | Sell | MICROSOFT CORP | $20,011,000 | +12.2% | 73,869 | -2.4% | 0.98% | -2.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $19,758,000 | +59.3% | 197,201 | +21.1% | 0.96% | +38.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,136,000 | +1968.8% | 116,161 | +1963.6% | 0.94% | +1698.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,103,000 | -2.2% | 441,579 | +9.1% | 0.93% | -15.2% |
| ZTS | Sell | ZOETIS INCcl a | $18,585,000 | -11.6% | 99,729 | -25.3% | 0.91% | -23.3% |
| VRSK | New | VERISK ANALYTICS INC | $18,585,000 | – | 106,368 | +100.0% | 0.91% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $18,464,000 | +22.6% | 158,398 | +8.8% | 0.90% | +6.4% |
| TRMB | Buy | TRIMBLE INC | $18,474,000 | +16.4% | 225,764 | +10.7% | 0.90% | +1.0% |
| AA | New | ALCOA CORP | $18,433,000 | – | 500,354 | +100.0% | 0.90% | – |
| URI | Sell | UNITED RENTALS INC | $18,261,000 | -3.4% | 57,244 | -0.3% | 0.89% | -16.2% |
| PKI | Buy | PERKINELMER INC | $18,196,000 | +43.1% | 117,841 | +18.9% | 0.89% | +24.2% |
| RSG | Sell | REPUBLIC SVCS INC | $17,730,000 | -14.2% | 161,168 | -22.5% | 0.87% | -25.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,612,000 | -32.7% | 128,723 | -32.6% | 0.86% | -41.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $17,474,000 | +13.4% | 517,294 | -11.7% | 0.85% | -1.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $16,879,000 | – | 454,831 | +100.0% | 0.82% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,801,000 | +60.8% | 109,003 | +56.4% | 0.82% | +39.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,329,000 | +2821.1% | 104,984 | +2758.3% | 0.80% | +2471.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,956,000 | +28.2% | 187,758 | +33.1% | 0.78% | +11.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $15,949,000 | +43.9% | 459,757 | +22.2% | 0.78% | +24.8% |
| ENPH | New | ENPHASE ENERGY INC | $15,947,000 | – | 86,843 | +100.0% | 0.78% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,218,000 | +17.0% | 10,985 | -2.4% | 0.74% | +1.5% |
| TTC | Buy | TORO CO | $14,916,000 | +20.2% | 135,746 | +12.8% | 0.73% | +4.1% |
| Buy | IQIYI INCnote 2.000% 4/0 | $14,624,000 | +13.7% | 15,811,000 | +17.4% | 0.71% | -1.4% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $14,593,000 | +14.5% | 14,500,000 | +16.0% | 0.71% | -0.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,467,000 | -54.1% | 77,752 | -56.3% | 0.71% | -60.1% |
| ABNB | New | AIRBNB INC | $14,465,000 | – | 94,454 | +100.0% | 0.71% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $14,385,000 | +17.3% | 358,544 | +27.4% | 0.70% | +1.7% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $13,925,000 | -3.7% | 11,194,000 | 0.0% | 0.68% | -16.5% | ||
| AZPN | Buy | ASPEN TECHNOLOGY INC | $13,467,000 | +13.8% | 97,911 | +19.4% | 0.66% | -1.3% |
| TTEK | Buy | TETRA TECH INC NEW | $13,417,000 | -1.2% | 109,942 | +9.9% | 0.66% | -14.3% |
| SBNY | SIGNATURE BK NEW YORK N Y | $13,372,000 | +8.6% | 54,436 | 0.0% | 0.65% | -5.8% | |
| CGNX | Sell | COGNEX CORP | $12,723,000 | -2.6% | 151,379 | -3.8% | 0.62% | -15.5% |
| EXPE | EXPEDIA GROUP INC | $12,648,000 | -4.9% | 77,258 | 0.0% | 0.62% | -17.5% | |
| DOV | Buy | DOVER CORP | $12,395,000 | +27.1% | 82,305 | +15.7% | 0.60% | +10.2% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $12,232,000 | -59.3% | 10,000,000 | -60.7% | 0.60% | -64.7% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $11,838,000 | – | 83,005 | +100.0% | 0.58% | – |
| HXL | Buy | HEXCEL CORP NEW | $11,658,000 | +39.2% | 186,824 | +24.9% | 0.57% | +20.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,018,000 | +80.9% | 92,256 | +63.5% | 0.54% | +56.9% |
| WEIBO CORPnote 1.250%11/1 | $10,310,000 | +0.8% | 10,450,000 | 0.0% | 0.50% | -12.5% | ||
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,518,000 | -8.4% | 8,434,000 | -10.6% | 0.46% | -20.5% | |
| REGI | RENEWABLE ENERGY GROUP INC | $8,283,000 | -5.6% | 132,862 | 0.0% | 0.40% | -18.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,301,000 | +7.7% | 5,124,000 | 0.0% | 0.36% | -6.5% | ||
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $7,215,000 | +16.9% | 10,000 | 0.0% | 0.35% | +1.4% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,955,000 | -6.9% | 6,020,000 | -8.0% | 0.34% | -19.2% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,786,000 | -2.8% | 5,450,000 | 0.0% | 0.28% | -15.5% | ||
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $5,286,000 | -6.9% | 4,650,000 | -9.7% | 0.26% | -19.4% | |
| MSFT | Sell | MICROSOFT CORPcall | $4,470,000 | -90.0% | 16,500 | -91.3% | 0.22% | -91.4% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $4,096,000 | -3.3% | 3,750,000 | -7.4% | 0.20% | -16.0% | |
| Buy | JOYY INCnote 1.375% 6/1 | $4,035,000 | +40.1% | 3,900,000 | +62.5% | 0.20% | +21.6% | |
| New | IQIYI INCnote 3.750%12/0 | $3,868,000 | – | 3,840,000 | +100.0% | 0.19% | – | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,876,000 | +7.5% | 2,800,000 | 0.0% | 0.19% | -6.9% | ||
| New | DEXCOM INCnote 0.250%11/1 | $3,548,000 | – | 3,392,000 | +100.0% | 0.17% | – | |
| Sell | ILLUMINA INCnote 8/1 | $3,518,000 | -62.6% | 2,800,000 | -64.2% | 0.17% | -67.5% | |
| New | SPLUNK INCnote 1.125% 6/1 | $3,509,000 | – | 3,600,000 | +100.0% | 0.17% | – | |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $3,176,000 | -10.2% | 2,950,000 | -14.5% | 0.16% | -22.1% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,867,000 | -71.1% | 2,600,000 | -70.6% | 0.14% | -75.0% | |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $2,769,000 | -31.3% | 2,600,000 | -33.3% | 0.14% | -40.5% | |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,527,000 | -4.9% | 2,450,000 | -7.5% | 0.12% | -18.0% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $2,153,000 | +0.8% | 2,100,000 | 0.0% | 0.10% | -12.5% | ||
| New | FIREEYE INCnote 1.625% 6/0 | $2,045,000 | – | 2,050,000 | +100.0% | 0.10% | – | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,515,000 | -95.3% | 1,000,000 | -94.6% | 0.07% | -95.9% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $1,290,000 | -55.4% | 1,297,000 | -54.9% | 0.06% | -61.3% | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $1,273,000 | – | 800,000 | +100.0% | 0.06% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $864,000 | +2.2% | 9,084 | 0.0% | 0.04% | -12.5% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $818,000 | -21.3% | 800,000 | -20.0% | 0.04% | -31.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $449,000 | -96.6% | 3,035 | -97.1% | 0.02% | -97.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $406,000 | -97.8% | 2,698 | -98.0% | 0.02% | -98.1% |
| SPGI | Sell | S&P GLOBAL INC | $387,000 | -37.1% | 943 | -45.9% | 0.02% | -45.7% |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,089 | -100.0% | -0.01% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -130,000 | -100.0% | -0.01% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,093 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -148 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -414 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,036 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -810 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,169 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,987 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -800 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,986 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,167 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -755 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,225 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -518 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,668 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -283 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -5,994 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,275 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,225 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,158 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,486 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,408 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,515 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,275 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,805 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,230 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,660 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -811 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,556 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,059 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,320 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,535 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,338 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,095 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -895 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -512 | -100.0% | -0.01% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -2,974 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,116 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,220 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,781 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,265 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -794 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -363 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,860 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,782 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,296 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,278 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,739 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,591 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,687 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -406 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,126 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,354 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,419 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,787 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,489 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -701 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,619 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,097 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,584 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,412 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -872 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,220 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,235 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,814 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,882 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,303 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,046 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,937 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -6,963 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,843 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,018 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,291 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,048 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -659 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,408 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,533 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,472 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -628 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,124 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,318 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,306 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,120 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,172 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -836 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,782 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,669 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,569 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,353 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -15,802 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,640 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,154 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,397 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,210 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -861 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,728 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,566 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,246 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,514 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,167 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,658 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,683 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -937 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,084 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,226 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,075 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,664 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,781 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,595 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,724 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,464 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,170 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,610 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,385 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,712 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,320 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,755 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,838 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,155 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,582 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -15,263 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,647 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,906 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -27,913 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -24,864 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -6,453 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,123 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,120 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,683 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -17,394 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,377 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,535 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,946 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -26,550 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,276 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,285 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,006 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,176 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,970 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,187 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -38,559 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,722 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,764 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,274 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,139 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,406 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,255 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,363 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -307,292 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -667 | -100.0% | -0.12% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -2,080,000 | -100.0% | -0.13% | – | |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -2,620,000 | -100.0% | -0.13% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -5,155,000 | -100.0% | -0.30% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -158,836 | -100.0% | -0.49% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -285,732 | -100.0% | -0.57% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -5,394,000 | -100.0% | -0.67% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -5,768,000 | -100.0% | -0.74% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -262,025 | -100.0% | -0.83% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -65,793 | -100.0% | -0.90% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -40,763 | -100.0% | -1.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -147,932 | -100.0% | -1.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -134,390 | -100.0% | -1.17% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -14,537,000 | -100.0% | -1.23% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -17,132,000 | -100.0% | -1.32% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -476,430 | -100.0% | -1.35% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -442,600 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.