$2.61 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $91,830,000 | +43.7% | 79,582,000 | +14491.4% | 3.52% | +24.9% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $76,465,000 | +58.4% | 64,966,000 | +14824.7% | 2.93% | +37.7% | |
| Buy | OKTA INCnote 0.375% 6/1 | $57,364,000 | -9.8% | 58,248,000 | +10756.7% | 2.20% | -21.6% | |
| Buy | RINGCENTRAL INCnote 3/0 | $56,592,000 | -1.4% | 65,094,000 | +10555.8% | 2.17% | -14.3% | |
| New | FORD MTR CO DELnote 3/1 | $53,115,000 | – | 44,603,000 | +100.0% | 2.04% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $48,453,000 | -1.2% | 292,713 | +12.8% | 1.86% | -14.1% |
| AGCO | Buy | AGCO CORP | $46,938,000 | +43.3% | 321,426 | +13.9% | 1.80% | +24.6% |
| AA | Sell | ALCOA CORP | $43,274,000 | -3.7% | 480,664 | -36.3% | 1.66% | -16.3% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $39,228,000 | -1.9% | 32,185,000 | +8996.9% | 1.50% | -14.7% | |
| New | DROPBOX INCnote 3/0 | $39,190,000 | – | 41,350,000 | +100.0% | 1.50% | – | |
| New | EXPEDIA GROUP INCnote 2/1 | $39,121,000 | – | 31,356,000 | +100.0% | 1.50% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $38,400,000 | +11.3% | 31,640,000 | +10770.3% | 1.47% | -3.3% | |
| New | SEA LTDnote 0.250% 9/1 | $38,358,000 | – | 47,903,000 | +100.0% | 1.47% | – | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $36,422,000 | +27.1% | 38,118,000 | +16644.7% | 1.40% | +10.4% | |
| New | AIRBNB INCnote 3/1 | $35,459,000 | – | 36,446,000 | +100.0% | 1.36% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $34,079,000 | -27.4% | 116,117 | -19.9% | 1.31% | -36.9% |
| Buy | DEXCOM INCnote 0.250%11/1 | $33,842,000 | +17.6% | 29,508,000 | +12054.1% | 1.30% | +2.2% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $32,454,000 | +15.4% | 25,960,000 | +11080.8% | 1.24% | +0.2% | |
| New | LYFT INCnote 1.500% 5/1 | $32,224,000 | – | 25,892,000 | +100.0% | 1.24% | – | |
| Buy | CHEGG INCnote 9/0 | $31,131,000 | -21.0% | 37,947,000 | +7904.5% | 1.19% | -31.4% | |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $31,056,000 | -13.3% | 21,227,000 | +8630.0% | 1.19% | -24.6% | |
| AAPL | Buy | APPLE INC | $30,955,000 | +12.5% | 177,280 | +14.4% | 1.19% | -2.3% |
| Buy | NICE LTDnote 9/1 | $30,505,000 | +163.3% | 28,970,000 | +30491.3% | 1.17% | +129.0% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $29,934,000 | – | 27,225,000 | +100.0% | 1.15% | – | |
| SLN | New | SILENCE THERAPEUTICS PLCads | $29,669,000 | – | 1,561,551 | +100.0% | 1.14% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $28,994,000 | – | 27,650,000 | +100.0% | 1.11% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $27,619,000 | +13.9% | 326,044 | +25.6% | 1.06% | -0.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $27,637,000 | -0.1% | 118,427 | +2.2% | 1.06% | -13.2% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $26,525,000 | -23.0% | 22,748,000 | +8126.8% | 1.02% | -33.0% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $26,300,000 | -30.2% | 23,345,000 | +6989.1% | 1.01% | -39.3% | |
| New | BLOCK INCnote 0.125% 3/0 | $25,601,000 | – | 19,550,000 | +100.0% | 0.98% | – | |
| Buy | TWITTER INCnote 0.250% 6/1 | $25,206,000 | -1.2% | 24,607,000 | +10283.1% | 0.97% | -14.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $25,002,000 | -21.6% | 545,064 | -7.3% | 0.96% | -31.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $24,920,000 | +3.3% | 530,444 | +2.8% | 0.96% | -10.2% |
| AES | New | AES CORP | $24,524,000 | – | 953,115 | +100.0% | 0.94% | – |
| URI | Sell | UNITED RENTALS INC | $24,156,000 | -22.6% | 68,006 | -27.6% | 0.93% | -32.7% |
| MSFT | Buy | MICROSOFT CORP | $24,141,000 | +7.3% | 78,300 | +17.1% | 0.93% | -6.7% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $23,360,000 | -14.5% | 28,856,000 | +10588.6% | 0.90% | -25.7% | |
| BXP | New | BOSTON PROPERTIES INC | $23,288,000 | – | 180,808 | +100.0% | 0.89% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $22,986,000 | -21.5% | 229,813 | -9.8% | 0.88% | -31.8% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $22,750,000 | +65.7% | 20,926,000 | +18595.6% | 0.87% | +44.1% | |
| WCN | Buy | WASTE CONNECTIONS INC | $22,431,000 | +20.2% | 160,567 | +17.2% | 0.86% | +4.4% |
| CMI | Sell | CUMMINS INC | $21,959,000 | -30.4% | 107,062 | -26.0% | 0.84% | -39.5% |
| MTZ | New | MASTEC INC | $21,730,000 | – | 249,482 | +100.0% | 0.83% | – |
| PKI | Sell | PERKINELMER INC | $21,642,000 | -13.9% | 124,051 | -0.8% | 0.83% | -25.2% |
| CAG | New | CONAGRA BRANDS INC | $20,927,000 | – | 623,387 | +100.0% | 0.80% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $20,892,000 | – | 400,000 | +100.0% | 0.80% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $20,743,000 | -41.5% | 37,078 | -29.1% | 0.80% | -49.1% |
| New | ENPHASE ENERGY INCnote 3/0 | $20,748,000 | – | 19,716,000 | +100.0% | 0.80% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $20,560,000 | -5.8% | 21,768,000 | +10087.7% | 0.79% | -18.2% | |
| TTEK | Sell | TETRA TECH INC NEW | $20,560,000 | -17.4% | 124,653 | -15.0% | 0.79% | -28.2% |
| WY | New | WEYERHAEUSER CO MTN BE | $20,512,000 | – | 541,201 | +100.0% | 0.79% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $19,902,000 | – | 15,178 | +100.0% | 0.76% | – |
| SPGI | Buy | S&P GLOBAL INC | $19,678,000 | -2.3% | 47,973 | +12.4% | 0.76% | -15.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,215,000 | +18.8% | 246,692 | +42.1% | 0.74% | +3.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $19,059,000 | -25.3% | 160,419 | -14.4% | 0.73% | -35.1% |
| HON | Buy | HONEYWELL INTL INC | $18,885,000 | -1.4% | 97,057 | +5.7% | 0.72% | -14.3% |
| DHR | New | DANAHER CORPORATION | $18,663,000 | – | 63,625 | +100.0% | 0.72% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,461,000 | -30.0% | 326,334 | -25.2% | 0.71% | -39.1% |
| ACM | New | AECOM | $18,242,000 | – | 237,498 | +100.0% | 0.70% | – |
| TJX | Sell | TJX COS INC NEW | $18,168,000 | -26.7% | 299,893 | -8.1% | 0.70% | -36.3% |
| New | IQIYI INCnote 4.000%12/1 | $17,871,000 | – | 25,600,000 | +100.0% | 0.69% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,328,000 | -26.3% | 105,366 | -16.5% | 0.66% | -35.9% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $16,421,000 | – | 346,214 | +100.0% | 0.63% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $16,408,000 | -34.8% | 476,963 | -19.2% | 0.63% | -43.3% |
| HXL | Buy | HEXCEL CORP NEW | $16,375,000 | +48.0% | 275,356 | +29.0% | 0.63% | +28.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,006,000 | -25.9% | 11,656 | -8.4% | 0.61% | -35.6% |
| LW | New | LAMB WESTON HLDGS INC | $15,965,000 | – | 266,489 | +100.0% | 0.61% | – |
| CBT | New | CABOT CORP | $15,487,000 | – | 226,388 | +100.0% | 0.59% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $15,448,000 | – | 15,232,000 | +100.0% | 0.59% | – | |
| CCK | Sell | CROWN HLDGS INC | $15,445,000 | -51.7% | 123,469 | -57.3% | 0.59% | -58.0% |
| DOV | Buy | DOVER CORP | $15,389,000 | -9.5% | 98,084 | +4.7% | 0.59% | -21.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $15,133,000 | -38.0% | 91,512 | -42.9% | 0.58% | -46.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,870,000 | -30.6% | 35,943 | -0.1% | 0.57% | -39.7% |
| JLL | New | JONES LANG LASALLE INC | $14,747,000 | – | 61,586 | +100.0% | 0.57% | – |
| MIDD | New | MIDDLEBY CORP | $14,575,000 | – | 88,907 | +100.0% | 0.56% | – |
| STLD | Sell | STEEL DYNAMICS INC | $14,561,000 | -60.0% | 174,524 | -70.2% | 0.56% | -65.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $14,538,000 | +5.7% | 180,871 | -8.9% | 0.56% | -8.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,505,000 | +3.3% | 291,615 | -13.4% | 0.56% | -10.3% |
| PTC | Buy | PTC INC | $14,456,000 | +19.4% | 134,198 | +34.3% | 0.56% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $14,240,000 | +71.9% | 52,189 | +85.3% | 0.55% | +49.2% |
| EMN | New | EASTMAN CHEM CO | $14,093,000 | – | 125,767 | +100.0% | 0.54% | – |
| SEE | New | SEALED AIR CORP NEW | $13,987,000 | – | 208,882 | +100.0% | 0.54% | – |
| AMAT | Buy | APPLIED MATLS INC | $13,695,000 | +314.1% | 103,906 | +394.5% | 0.52% | +259.6% |
| New | VAIL RESORTS INCnote 1/0 | $13,187,000 | – | 13,550,000 | +100.0% | 0.51% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $13,128,000 | +32.1% | 10,133,000 | +13411.2% | 0.50% | +14.8% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $12,974,000 | -15.3% | 497,264 | -7.9% | 0.50% | -26.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,017,000 | -33.6% | 119,671 | -27.9% | 0.46% | -42.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $11,246,000 | +1.4% | 12,689,000 | +11044.4% | 0.43% | -11.9% | |
| ZTS | Buy | ZOETIS INCcl a | $11,035,000 | -13.3% | 58,515 | +12.2% | 0.42% | -24.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $10,950,000 | – | 2,069,874 | +100.0% | 0.42% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,758,000 | +807.1% | 128,147 | +981.0% | 0.41% | +694.2% |
| HLI | New | HOULIHAN LOKEY INCcl a | $10,404,000 | – | 118,500 | +100.0% | 0.40% | – |
| RSG | Sell | REPUBLIC SVCS INC | $9,767,000 | -32.5% | 73,715 | -29.0% | 0.38% | -41.3% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $9,745,000 | -22.8% | 82,255 | 0.0% | 0.37% | -32.9% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,723,000 | – | 39,037 | +100.0% | 0.37% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $9,131,000 | +24.3% | 7,950,000 | +13303.7% | 0.35% | +8.0% | |
| LNN | New | LINDSAY CORP | $8,933,000 | – | 56,893 | +100.0% | 0.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $8,398,000 | +22.3% | 47,385 | +18.0% | 0.32% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,365,000 | +27.5% | 16,402 | +25.5% | 0.32% | +10.7% |
| PEP | Buy | PEPSICO INC | $8,337,000 | +12.0% | 49,810 | +16.2% | 0.32% | -2.7% |
| New | IQIYI INCnote 2.000% 4/0 | $7,512,000 | – | 9,631,000 | +100.0% | 0.29% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $6,852,000 | +47.6% | 362,368 | +23.8% | 0.26% | +28.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,766,000 | +12.5% | 14,850 | +40.0% | 0.26% | -1.9% |
| FB | Buy | META PLATFORMS INCcl a | $6,176,000 | -26.5% | 27,775 | +11.2% | 0.24% | -36.1% |
| INTC | Buy | INTEL CORP | $5,971,000 | +10.7% | 120,489 | +15.1% | 0.23% | -3.8% |
| AMGN | Sell | AMGEN INC | $5,802,000 | -1.0% | 23,993 | -7.9% | 0.22% | -13.9% |
| MCO | Buy | MOODYS CORP | $5,512,000 | -1.0% | 16,337 | +14.7% | 0.21% | -14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,296,000 | +10.1% | 103,968 | +12.3% | 0.20% | -4.2% |
| PLD | New | PROLOGIS INC. | $5,132,000 | – | 31,779 | +100.0% | 0.20% | – |
| Buy | WEIBO CORPnote 1.250%11/1 | $5,020,000 | +80.3% | 5,170,000 | +17913.9% | 0.19% | +56.9% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,960,000 | -8.5% | 3,824,000 | +9900.0% | 0.19% | -20.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,713,000 | -2.4% | 14,279 | +13.1% | 0.18% | -15.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,729,000 | -27.0% | 4,185,000 | +6851.8% | 0.18% | -36.7% | |
| CRM | Buy | SALESFORCE COM INC | $4,594,000 | -1.0% | 21,635 | +18.5% | 0.18% | -14.1% |
| V | Buy | VISA INC | $4,448,000 | +17.3% | 20,059 | +14.7% | 0.17% | +2.4% |
| BIDU | New | BAIDU INCspon adr rep a | $4,266,000 | – | 32,242 | +100.0% | 0.16% | – |
| RY | Buy | ROYAL BK CDA | $4,128,000 | +5.3% | 37,511 | +28.4% | 0.16% | -8.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,108,000 | -6.0% | 16,439 | +14.4% | 0.16% | -18.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,098,000 | -8.8% | 12,153 | +12.1% | 0.16% | -20.7% |
| MCD | Buy | MCDONALDS CORP | $3,911,000 | +6.5% | 15,816 | +15.4% | 0.15% | -7.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,873,000 | -0.1% | 24,517 | +30.6% | 0.15% | -12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,753,000 | -13.6% | 32,453 | +40.9% | 0.14% | -25.0% |
| New | CABLE ONE INCnote 3/1 | $3,566,000 | – | 4,000,000 | +100.0% | 0.14% | – | |
| SYY | Buy | SYSCO CORP | $3,506,000 | +31.7% | 42,935 | +26.6% | 0.13% | +13.6% |
| PFE | Buy | PFIZER INC | $3,490,000 | +1.4% | 67,414 | +15.6% | 0.13% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $3,454,000 | +24.4% | 22,602 | +48.8% | 0.13% | +8.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,404,000 | +13.9% | 22,436 | +17.1% | 0.13% | -0.8% |
| Buy | ILLUMINA INCnote 8/1 | $3,364,000 | +634.5% | 3,065,000 | +58358.9% | 0.13% | +545.0% | |
| TXN | Buy | TEXAS INSTRS INC | $3,353,000 | +10.6% | 18,277 | +13.6% | 0.13% | -3.7% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,325,000 | +417.9% | 3,157,000 | +53681.9% | 0.13% | +357.1% | |
| CSCO | Buy | CISCO SYS INC | $3,195,000 | +3.6% | 57,294 | +17.7% | 0.12% | -9.6% |
| MRK | Buy | MERCK & CO INC | $3,213,000 | +95.0% | 39,160 | +82.1% | 0.12% | +68.5% |
| New | TWITTER INCnote 3/1 | $3,136,000 | – | 3,700,000 | +100.0% | 0.12% | – | |
| NKE | Buy | NIKE INCcl b | $3,007,000 | -15.6% | 22,350 | +4.6% | 0.12% | -26.8% |
| Buy | BLOCK INCnote 5/0 | $2,866,000 | -94.1% | 3,094,000 | +539.9% | 0.11% | -94.9% | |
| New | INSULET CORPnote 0.375% 9/0 | $2,770,000 | – | 2,100,000 | +100.0% | 0.11% | – | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,743,000 | +2.6% | 2,000,000 | +9900.0% | 0.10% | -11.0% | |
| BMO | Buy | BANK MONTREAL QUE | $2,613,000 | -0.9% | 22,218 | +14.7% | 0.10% | -13.8% |
| DIS | Buy | DISNEY WALT CO | $2,587,000 | +1.0% | 18,859 | +14.0% | 0.10% | -12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,452,000 | +3.3% | 41,244 | +26.1% | 0.09% | -10.5% |
| MET | Buy | METLIFE INC | $2,439,000 | +28.3% | 34,700 | +14.1% | 0.09% | +11.9% |
| New | SPLUNK INCnote 1.125% 6/1 | $2,395,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $2,231,000 | +38.7% | 2,200,000 | +15614.3% | 0.09% | +21.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,199,000 | -11.5% | 56,576 | -14.3% | 0.08% | -23.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,197,000 | +13.0% | 16,898 | +16.2% | 0.08% | -2.3% |
| HPQ | Buy | HP INC | $2,158,000 | +8.1% | 59,445 | +12.2% | 0.08% | -5.7% |
| EBAY | Buy | EBAY INC. | $2,150,000 | +26.5% | 37,556 | +46.9% | 0.08% | +9.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,972,000 | -6.0% | 117,986 | -11.3% | 0.08% | -18.3% |
| STT | Buy | STATE STR CORP | $1,975,000 | +19.2% | 22,674 | +27.3% | 0.08% | +4.1% |
| GIS | Sell | GENERAL MLS INC | $1,987,000 | -17.7% | 29,339 | -18.1% | 0.08% | -29.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,921,000 | +7.5% | 46,614 | +16.0% | 0.07% | -6.3% |
| New | ETSY INCnote 0.125% 9/0 | $1,913,000 | – | 1,908,000 | +100.0% | 0.07% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,891,000 | +79.6% | 51,926 | +18.6% | 0.07% | +58.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,676,000 | +1.1% | 15,332 | +33.0% | 0.06% | -12.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,611,000 | -72.0% | 25,655 | -70.4% | 0.06% | -75.6% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,610,000 | -3.5% | 1,600,000 | +9900.0% | 0.06% | -16.2% | |
| BLL | Buy | BALL CORP | $1,626,000 | +7.9% | 18,070 | +15.5% | 0.06% | -7.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,419,000 | -2.3% | 10,582 | +13.2% | 0.05% | -15.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,420,000 | +10.7% | 37,818 | +13.1% | 0.05% | -5.3% |
| BNS | New | BANK NOVA SCOTIA B C | $1,363,000 | – | 19,028 | +100.0% | 0.05% | – |
| CCJ | Buy | CAMECO CORP | $1,211,000 | +17.0% | 41,585 | +10.8% | 0.05% | 0.0% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,160,000 | – | 1,188,000 | +100.0% | 0.04% | – | |
| CVS | Buy | CVS HEALTH CORP | $1,132,000 | +17.4% | 11,183 | +19.7% | 0.04% | 0.0% |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $1,074,000 | -0.4% | 1,000,000 | +9900.0% | 0.04% | -14.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,027,000 | -95.2% | 25,947 | -95.2% | 0.04% | -95.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $905,000 | +38.4% | 11,698 | +67.4% | 0.04% | +20.7% |
| SLF | New | SUN LIFE FINANCIAL INC. | $861,000 | – | 15,425 | +100.0% | 0.03% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $794,000 | -23.9% | 790,000 | +7800.0% | 0.03% | -34.8% | |
| New | OKTA INCnote 0.125% 9/0 | $607,000 | – | 561,000 | +100.0% | 0.02% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $503,000 | -4.9% | 500,000 | +9900.0% | 0.02% | -17.4% | |
| ETSY | Exit | ETSY INC | $0 | – | -2,534 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,476 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,611 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,032 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -88,700 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,429 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,216 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -49,606 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,597 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,771 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -27,000 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,353 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,835 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,108 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,570 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,685 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,123 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,287 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,381 | -100.0% | -0.08% | – |
| BABA | Exit | APTIV PLC | $0 | – | -11,025 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,293 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,688 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,278 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,298 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -3,552 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,119 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,537 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,714 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -41,093 | -100.0% | -0.15% | – |
| Exit | ALLBIRDS INC | $0 | – | -246,707 | -100.0% | -0.16% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -7,900 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,512 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,642 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,373 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,624 | -100.0% | -0.36% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -207,563 | -100.0% | -0.43% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -43,526 | -100.0% | -0.44% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -127,518 | -100.0% | -0.55% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -171,980 | -100.0% | -0.70% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -245,051 | -100.0% | -0.94% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -88,420 | -100.0% | -1.10% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -282,016 | -100.0% | -1.18% | – | |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -100,600 | -100.0% | -1.69% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -412,186 | -100.0% | -1.80% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -511,050 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.