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