$2 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 252 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $91,622,000 | -0.2% | 92,221,000 | +15.9% | 4.57% | +29.8% | |
| SPLUNK INCnote 1.125% 9/1 | $60,418,000 | -21.0% | 64,966,000 | 0.0% | 3.02% | +2.8% | ||
| Buy | AIRBNB INCnote 3/1 | $45,284,000 | +27.7% | 55,056,000 | +51.1% | 2.26% | +66.2% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $41,344,000 | +38.1% | 45,747,000 | +68.0% | 2.06% | +79.7% | |
| Sell | RINGCENTRAL INCnote 3/0 | $38,900,000 | -31.3% | 47,144,000 | -27.6% | 1.94% | -10.6% | |
| Buy | SEA LTDnote 0.250% 9/1 | $36,650,000 | -4.5% | 50,903,000 | +6.3% | 1.83% | +24.3% | |
| Sell | DROPBOX INCnote 3/0 | $34,359,000 | -12.3% | 38,230,000 | -7.5% | 1.72% | +14.1% | |
| AAPL | Buy | APPLE INC | $33,846,000 | +9.3% | 247,560 | +39.6% | 1.69% | +42.3% |
| Buy | TWITTER INCnote 3/1 | $30,787,000 | +881.7% | 34,479,000 | +831.9% | 1.54% | +1180.0% | |
| MSFT | Buy | MICROSOFT CORP | $30,774,000 | +27.5% | 119,824 | +53.0% | 1.54% | +65.9% |
| Buy | TWITTER INCnote 0.250% 6/1 | $29,795,000 | +18.2% | 30,239,000 | +22.9% | 1.49% | +53.8% | |
| NICE LTDnote 9/1 | $28,598,000 | -6.3% | 28,970,000 | 0.0% | 1.43% | +22.0% | ||
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $26,876,000 | +1.3% | 26,152,000 | +15.0% | 1.34% | +31.7% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $26,002,000 | +98.1% | 24,798,000 | +144.7% | 1.30% | +157.5% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $24,760,000 | -36.9% | 21,060,000 | -34.6% | 1.24% | -17.9% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $24,422,000 | -7.1% | 23,345,000 | 0.0% | 1.22% | +20.8% | ||
| Sell | FORD MTR CO DELnote 3/1 | $24,139,000 | -54.6% | 26,316,000 | -41.0% | 1.20% | -40.9% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $23,553,000 | -18.8% | 29,150,000 | +5.4% | 1.18% | +5.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,327,000 | +469.2% | 84,016 | +591.3% | 1.16% | +641.4% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $22,753,000 | – | 18,727,000 | +100.0% | 1.14% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $21,923,000 | -20.6% | 283,020 | -13.2% | 1.09% | +3.2% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $21,860,000 | -29.6% | 18,147,000 | -14.5% | 1.09% | -8.4% | |
| DHR | Buy | DANAHER CORPORATION | $21,590,000 | +15.7% | 85,161 | +33.8% | 1.08% | +50.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,401,000 | -55.8% | 143,856 | -50.9% | 1.07% | -42.5% |
| AES | Buy | AES CORP | $21,407,000 | -12.7% | 1,018,894 | +6.9% | 1.07% | +13.5% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $20,692,000 | -0.3% | 21,266,000 | +7.9% | 1.03% | +29.8% | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $20,584,000 | -9.5% | 20,845,000 | -0.4% | 1.03% | +17.6% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $19,519,000 | -46.4% | 23,223,000 | -39.1% | 0.97% | -30.3% | |
| New | OMNICELL COMnote 0.250% 9/1 | $19,120,000 | – | 15,000,000 | +100.0% | 0.95% | – | |
| SPGI | Buy | S&P GLOBAL INC | $18,343,000 | -6.8% | 54,420 | +13.4% | 0.92% | +21.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,294,000 | +88.2% | 87,071 | +123.0% | 0.91% | +144.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $17,264,000 | -30.9% | 484,131 | -11.2% | 0.86% | -10.1% |
| IQIYI INCnote 4.000%12/1 | $17,136,000 | -4.1% | 25,600,000 | 0.0% | 0.86% | +24.6% | ||
| BXP | Buy | BOSTON PROPERTIES INC | $16,647,000 | -28.5% | 187,087 | +3.5% | 0.83% | -6.9% |
| RSG | Buy | REPUBLIC SVCS INC | $15,906,000 | +62.9% | 121,538 | +64.9% | 0.79% | +111.7% |
| MTZ | Sell | MASTEC INC | $15,833,000 | -27.1% | 220,949 | -11.4% | 0.79% | -5.3% |
| CPRT | New | COPART INC | $15,549,000 | – | 143,102 | +100.0% | 0.78% | – |
| NVDA | Buy | NVIDIA CORPORATION | $15,505,000 | +8.9% | 102,281 | +96.0% | 0.77% | +41.8% |
| CMI | Sell | CUMMINS INC | $14,893,000 | -32.2% | 76,952 | -28.1% | 0.74% | -11.8% |
| HXL | Buy | HEXCEL CORP NEW | $14,817,000 | -9.5% | 283,245 | +2.9% | 0.74% | +17.7% |
| ENPHASE ENERGY INCnote 3/0 | $14,747,000 | -4.5% | 15,232,000 | 0.0% | 0.74% | +24.1% | ||
| JLL | Buy | JONES LANG LASALLE INC | $14,643,000 | -0.7% | 83,744 | +36.0% | 0.73% | +29.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,973,000 | +106.5% | 38,172 | +157.1% | 0.70% | +168.1% |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $13,778,000 | -64.1% | 15,244,000 | -51.8% | 0.69% | -53.3% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $13,689,000 | -16.6% | 361,570 | +4.4% | 0.68% | +8.4% |
| Buy | VAIL RESORTS INCnote 1/0 | $13,537,000 | +2.7% | 15,650,000 | +15.5% | 0.68% | +33.6% | |
| URI | Sell | UNITED RENTALS INC | $13,121,000 | -45.7% | 54,014 | -20.6% | 0.66% | -29.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,586,000 | +50.5% | 24,504 | +49.4% | 0.63% | +95.6% |
| TJX | Sell | TJX COS INC NEW | $12,573,000 | -30.8% | 225,125 | -24.9% | 0.63% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,541,000 | +49.3% | 70,649 | +49.1% | 0.63% | +94.4% |
| Buy | INSULET CORPnote 0.375% 9/0 | $12,482,000 | +350.6% | 10,891,000 | +418.6% | 0.62% | +487.7% | |
| PEP | Buy | PEPSICO INC | $12,345,000 | +48.1% | 74,071 | +48.7% | 0.62% | +92.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,058,000 | -34.7% | 271,143 | -16.9% | 0.60% | -15.0% |
| V | Buy | VISA INC | $12,009,000 | +170.0% | 60,994 | +204.1% | 0.60% | +250.3% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $11,373,000 | – | 20,525,000 | +100.0% | 0.57% | – | |
| FISV | New | FISERV INC | $11,121,000 | – | 125,000 | +100.0% | 0.56% | – |
| Sell | LYFT INCnote 1.500% 5/1 | $11,061,000 | -65.7% | 12,927,000 | -50.1% | 0.55% | -55.3% | |
| GPN | New | GLOBAL PMTS INC | $11,064,000 | – | 100,000 | +100.0% | 0.55% | – |
| CCK | Sell | CROWN HLDGS INC | $10,985,000 | -28.9% | 119,180 | -3.5% | 0.55% | -7.4% |
| Sell | OKTA INCnote 0.375% 6/1 | $10,923,000 | -81.0% | 13,052,000 | -77.6% | 0.54% | -75.2% | |
| New | LI AUTO INCnote 0.250% 5/0 | $10,903,000 | – | 7,325,000 | +100.0% | 0.54% | – | |
| New | PINDUODUO INCnote 12/0 | $10,851,000 | – | 12,346,000 | +100.0% | 0.54% | – | |
| AMAT | Buy | APPLIED MATLS INC | $10,537,000 | -23.1% | 115,813 | +11.5% | 0.53% | +0.2% |
| AMZN | New | AMAZON COM INC | $10,505,000 | – | 98,908 | +100.0% | 0.52% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,395,000 | -5.1% | 2,651,726 | +28.1% | 0.52% | +23.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,359,000 | -13.8% | 113,000 | -5.6% | 0.52% | +12.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,298,000 | -49.8% | 310,940 | -42.5% | 0.51% | -34.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,240,000 | – | 4,699 | +100.0% | 0.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,927,000 | – | 4,538 | +100.0% | 0.50% | – |
| New | NIO INCnote 2/0 | $9,890,000 | – | 11,500,000 | +100.0% | 0.49% | – | |
| TSLA | New | TESLA INC | $9,563,000 | – | 14,201 | +100.0% | 0.48% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,275,000 | – | 29,399 | +100.0% | 0.46% | – |
| Sell | BLOCK INCnote 0.125% 3/0 | $9,120,000 | -64.4% | 9,725,000 | -50.3% | 0.46% | -53.7% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $8,943,000 | -20.5% | 12,689,000 | 0.0% | 0.45% | +3.5% | ||
| Buy | WEIBO CORPnote 1.250%11/1 | $8,871,000 | +76.7% | 8,995,000 | +74.0% | 0.44% | +129.5% | |
| AGCO | Sell | AGCO CORP | $8,848,000 | -81.1% | 89,642 | -72.1% | 0.44% | -75.5% |
| AMGN | Buy | AMGEN INC | $8,445,000 | +45.6% | 34,710 | +44.7% | 0.42% | +88.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,271,000 | +20.7% | 493,472 | +36.2% | 0.41% | +57.0% |
| INTU | New | INTUIT | $8,182,000 | – | 21,228 | +100.0% | 0.41% | – |
| Sell | DEXCOM INCnote 0.250%11/1 | $7,956,000 | -76.5% | 8,691,000 | -70.5% | 0.40% | -69.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,695,000 | +45.3% | 151,626 | +45.8% | 0.38% | +89.2% |
| GNRC | New | GENERAC HLDGS INC | $7,642,000 | – | 36,290 | +100.0% | 0.38% | – |
| AA | Sell | ALCOA CORP | $7,575,000 | -82.5% | 166,198 | -65.4% | 0.38% | -77.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $7,467,000 | +447.8% | 127,289 | +569.0% | 0.37% | +617.3% |
| ZTS | Sell | ZOETIS INCcl a | $7,386,000 | -33.1% | 42,967 | -26.6% | 0.37% | -12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,327,000 | -61.9% | 132,552 | -46.3% | 0.37% | -50.3% |
| ANSS | New | ANSYS INC | $7,256,000 | – | 30,321 | +100.0% | 0.36% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $7,109,000 | -65.4% | 9,593,000 | -55.9% | 0.36% | -55.0% | |
| MCO | Buy | MOODYS CORP | $6,866,000 | +24.6% | 25,245 | +54.5% | 0.34% | +62.6% |
| INTC | Buy | INTEL CORP | $6,691,000 | +12.1% | 178,864 | +48.4% | 0.33% | +45.9% |
| MSCI | New | MSCI INC | $6,676,000 | – | 16,197 | +100.0% | 0.33% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,303,000 | +47.7% | 42,376 | +31.4% | 0.32% | +92.1% |
| AXP | New | AMERICAN EXPRESS CO | $6,236,000 | – | 44,984 | +100.0% | 0.31% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,188,000 | -70.2% | 15,667 | -57.7% | 0.31% | -61.2% |
| FB | Buy | META PLATFORMS INCcl a | $6,137,000 | -0.6% | 38,056 | +37.0% | 0.31% | +29.1% |
| NDAQ | New | NASDAQ INC | $6,102,000 | – | 40,000 | +100.0% | 0.30% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,026,000 | -58.5% | 205,957 | -29.4% | 0.30% | -45.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,998,000 | +54.9% | 43,509 | +77.5% | 0.30% | +100.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,789,000 | +40.9% | 24,072 | +46.4% | 0.29% | +82.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,782,000 | -60.2% | 96,686 | -46.5% | 0.29% | -48.2% |
| IDXX | New | IDEXX LABS INC | $5,774,000 | – | 16,464 | +100.0% | 0.29% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,761,000 | – | 32,000 | +100.0% | 0.29% | – |
| RY | Buy | ROYAL BK CDA | $5,596,000 | +35.6% | 58,317 | +55.5% | 0.28% | +76.6% |
| EVTC | New | EVERTEC INC | $5,532,000 | – | 150,000 | +100.0% | 0.28% | – |
| HQY | New | HEALTHEQUITY INC | $5,464,000 | – | 89,000 | +100.0% | 0.27% | – |
| VRNT | New | VERINT SYS INC | $5,400,000 | – | 127,500 | +100.0% | 0.27% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,346,000 | – | 37,500 | +100.0% | 0.27% | – |
| MRK | Buy | MERCK & CO INC | $5,350,000 | +66.5% | 58,680 | +49.8% | 0.27% | +117.1% |
| NICE | New | NICE LTDsponsored adr | $5,292,000 | – | 27,500 | +100.0% | 0.26% | – |
| CRM | Buy | SALESFORCE INC | $5,269,000 | +14.7% | 31,928 | +47.6% | 0.26% | +49.4% |
| CASH | New | META FINL GROUP INC | $5,220,000 | – | 135,000 | +100.0% | 0.26% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,236,000 | – | 30,250 | +100.0% | 0.26% | – |
| PAYX | New | PAYCHEX INC | $5,124,000 | – | 45,000 | +100.0% | 0.26% | – |
| PLD | Buy | PROLOGIS INC. | $5,093,000 | -0.8% | 43,293 | +36.2% | 0.25% | +28.9% |
| QCOM | Buy | QUALCOMM INC | $5,043,000 | +46.0% | 39,481 | +74.7% | 0.25% | +89.5% |
| Buy | CABLE ONE INCnote 3/1 | $5,029,000 | +41.0% | 6,100,000 | +52.5% | 0.25% | +83.2% | |
| DFS | New | DISCOVER FINL SVCS | $5,013,000 | – | 53,000 | +100.0% | 0.25% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,990,000 | +5.9% | 16,801 | +17.7% | 0.25% | +37.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,936,000 | – | 85,000 | +100.0% | 0.25% | – |
| TRU | New | TRANSUNION | $4,799,000 | – | 60,000 | +100.0% | 0.24% | – |
| MCD | Buy | MCDONALDS CORP | $4,716,000 | +20.6% | 19,104 | +20.8% | 0.24% | +56.7% |
| COF | New | CAPITAL ONE FINL CORP | $4,689,000 | – | 45,000 | +100.0% | 0.23% | – |
| Buy | SPLUNK INCnote 1.125% 6/1 | $4,670,000 | +95.0% | 5,622,000 | +124.9% | 0.23% | +153.3% | |
| Sell | IQIYI INCnote 2.000% 4/0 | $4,678,000 | -37.7% | 5,811,000 | -39.7% | 0.23% | -19.1% | |
| VIRT | New | VIRTU FINL INCcl a | $4,647,000 | – | 198,500 | +100.0% | 0.23% | – |
| DAVA | New | ENDAVA PLCads | $4,634,000 | – | 52,500 | +100.0% | 0.23% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,479,000 | – | 35,000 | +100.0% | 0.22% | – |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $4,359,000 | +305.9% | 4,320,000 | +332.0% | 0.22% | +431.7% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,354,000 | +30.9% | 4,595,000 | +45.5% | 0.22% | +69.5% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,299,000 | -13.3% | 3,824,000 | 0.0% | 0.22% | +13.2% | ||
| HON | Sell | HONEYWELL INTL INC | $4,215,000 | -77.7% | 24,250 | -75.0% | 0.21% | -71.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,216,000 | +25.7% | 27,441 | +50.1% | 0.21% | +62.8% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $4,084,000 | – | 275,000 | +100.0% | 0.20% | – |
| SYY | Buy | SYSCO CORP | $3,980,000 | +13.5% | 46,989 | +9.4% | 0.20% | +48.5% |
| STLD | Sell | STEEL DYNAMICS INC | $3,925,000 | -73.0% | 59,341 | -66.0% | 0.20% | -64.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,884,000 | +14.1% | 34,854 | +55.3% | 0.19% | +48.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,620,000 | +64.6% | 107,767 | +90.5% | 0.18% | +115.5% |
| CSCO | Buy | CISCO SYS INC | $3,630,000 | +13.6% | 85,131 | +48.6% | 0.18% | +47.2% |
| IQV | New | IQVIA HLDGS INC | $3,591,000 | – | 16,550 | +100.0% | 0.18% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,565,000 | +62.3% | 25,250 | +49.4% | 0.18% | +111.9% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,546,000 | +29.3% | 3,000,000 | +50.0% | 0.18% | +68.6% | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,339,000 | – | 3,350,000 | +100.0% | 0.17% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $3,319,000 | – | 6,720 | +100.0% | 0.17% | – |
| GIS | Buy | GENERAL MLS INC | $3,287,000 | +65.4% | 43,568 | +48.5% | 0.16% | +115.8% |
| GDOT | New | GREEN DOT CORPcl a | $3,264,000 | – | 130,000 | +100.0% | 0.16% | – |
| MET | Buy | METLIFE INC | $3,183,000 | +30.5% | 50,689 | +46.1% | 0.16% | +69.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,160,000 | – | 5,816 | +100.0% | 0.16% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,106,000 | +26.7% | 50,248 | +21.8% | 0.16% | +64.9% |
| BMO | Buy | BANK MONTREAL QUE | $3,080,000 | +17.9% | 32,314 | +45.4% | 0.15% | +54.0% |
| PFE | Sell | PFIZER INC | $3,059,000 | -12.3% | 58,343 | -13.5% | 0.15% | +14.2% |
| LU | New | LUFAX HOLDING LTD | $3,060,000 | – | 510,000 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $3,071,000 | – | 4,822 | +100.0% | 0.15% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,918,000 | – | 42,750 | +100.0% | 0.15% | – |
| NKE | Buy | NIKE INCcl b | $2,748,000 | -8.6% | 26,893 | +20.3% | 0.14% | +19.1% |
| HPQ | Buy | HP INC | $2,740,000 | +27.0% | 83,573 | +40.6% | 0.14% | +65.1% |
| Sell | ILLUMINA INCnote 8/1 | $2,681,000 | -20.3% | 2,800,000 | -8.6% | 0.13% | +3.9% | |
| STNE | New | STONECO LTD | $2,503,000 | – | 325,000 | +100.0% | 0.12% | – |
| New | RINGCENTRAL INCnote 3/1 | $2,486,000 | – | 3,300,000 | +100.0% | 0.12% | – | |
| New | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $2,457,000 | – | 2,450,000 | +100.0% | 0.12% | – | |
| BLOCK INCnote 5/0 | $2,463,000 | -14.1% | 3,094,000 | 0.0% | 0.12% | +11.8% | ||
| PAY | New | PAYMENTUS HOLDINGS INC | $2,473,000 | – | 185,000 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC | $2,393,000 | – | 11,735 | +100.0% | 0.12% | – |
| EPAM | New | EPAM SYS INC | $2,358,000 | – | 8,000 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,339,000 | +45.2% | 37,675 | +46.9% | 0.12% | +88.7% |
| EBAY | Buy | EBAY INC. | $2,310,000 | +7.4% | 55,434 | +47.6% | 0.12% | +40.2% |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,314,000 | – | 70,000 | +100.0% | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,281,000 | – | 34,530 | +100.0% | 0.11% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,269,000 | +35.4% | 29,669 | +93.5% | 0.11% | +76.6% |
| New | ETSY INCnote 0.250% 6/1 | $2,241,000 | – | 3,112,000 | +100.0% | 0.11% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,186,000 | +15.6% | 75,728 | +45.8% | 0.11% | +49.3% |
| New | SPOTIFY USA INCnote 3/1 | $2,135,000 | – | 2,700,000 | +100.0% | 0.11% | – | |
| WMT | New | WALMART INC | $2,130,000 | – | 17,516 | +100.0% | 0.11% | – |
| New | DOCUSIGN INCnote 1/1 | $2,064,000 | – | 2,250,000 | +100.0% | 0.10% | – | |
| STT | Buy | STATE STR CORP | $2,040,000 | +3.3% | 33,088 | +45.9% | 0.10% | +34.2% |
| ENPH | New | ENPHASE ENERGY INC | $2,049,000 | – | 10,495 | +100.0% | 0.10% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,942,000 | +36.8% | 55,430 | +46.6% | 0.10% | +79.6% |
| BLL | Buy | BALL CORP | $1,935,000 | +19.0% | 28,144 | +55.7% | 0.10% | +56.5% |
| ILMN | New | ILLUMINA INC | $1,914,000 | – | 10,380 | +100.0% | 0.10% | – |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $1,866,000 | -16.4% | 2,200,000 | 0.0% | 0.09% | +8.1% | ||
| DXCM | New | DEXCOM INC | $1,815,000 | – | 24,352 | +100.0% | 0.09% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,792,000 | – | 175,000 | +100.0% | 0.09% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $1,771,000 | – | 1,995,000 | +100.0% | 0.09% | – | |
| DIS | Sell | DISNEY WALT CO | $1,767,000 | -31.7% | 18,720 | -0.7% | 0.09% | -11.1% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $1,746,000 | – | 2,173,000 | +100.0% | 0.09% | – | |
| SLB | New | SCHLUMBERGER LTD | $1,714,000 | – | 47,929 | +100.0% | 0.09% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $1,626,000 | – | 1,975,000 | +100.0% | 0.08% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $1,613,000 | +13.7% | 14,472 | +36.8% | 0.08% | +48.1% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,604,000 | +38.3% | 1,938,000 | +63.1% | 0.08% | +81.8% | |
| AVB | New | AVALONBAY CMNTYS INC | $1,579,000 | – | 8,129 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $1,576,000 | – | 5,979 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $1,551,000 | +37.0% | 16,734 | +49.6% | 0.08% | +79.1% |
| TGT | New | TARGET CORP | $1,499,000 | – | 10,617 | +100.0% | 0.08% | – |
| PKI | Sell | PERKINELMER INC | $1,395,000 | -93.6% | 9,811 | -92.1% | 0.07% | -91.6% |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $1,366,000 | – | 1,800,000 | +100.0% | 0.07% | – | |
| WDAY | New | WORKDAY INCcl a | $1,345,000 | – | 9,637 | +100.0% | 0.07% | – |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,324,000 | – | 1,800,000 | +100.0% | 0.07% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,278,000 | – | 45,000 | +100.0% | 0.06% | – |
| New | WIX COM LTDnote 8/1 | $1,283,000 | – | 1,584,000 | +100.0% | 0.06% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,256,000 | – | 72,000 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,252,000 | – | 13,168 | +100.0% | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,242,000 | – | 2,573 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,232,000 | – | 4,836 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $1,212,000 | – | 13,403 | +100.0% | 0.06% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $1,199,000 | -92.5% | 16,779 | -93.7% | 0.06% | -90.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,199,000 | -39.2% | 90,415 | -23.4% | 0.06% | -21.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,170,000 | – | 9,820 | +100.0% | 0.06% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $1,156,000 | – | 1,297,000 | +100.0% | 0.06% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $1,148,000 | -94.5% | 33,531 | -94.6% | 0.06% | -92.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,129,000 | -41.2% | 36,259 | -22.2% | 0.06% | -24.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,050,000 | -96.2% | 5,415 | -95.4% | 0.05% | -95.1% |
| EVH | New | EVOLENT HEALTH INCcl a | $1,013,000 | – | 33,000 | +100.0% | 0.05% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,023,000 | +18.8% | 22,526 | +46.0% | 0.05% | +54.5% |
| OMCL | New | OMNICELL COM | $967,000 | – | 8,500 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $937,000 | – | 4,300 | +100.0% | 0.05% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $910,000 | -94.7% | 6,063 | -94.2% | 0.04% | -93.2% |
| HALO | New | HALOZYME THERAPEUTICS INC | $880,000 | – | 20,000 | +100.0% | 0.04% | – |
| TTEK | Sell | TETRA TECH INC NEW | $879,000 | -95.7% | 6,440 | -94.8% | 0.04% | -94.4% |
| PTC | Sell | PTC INC | $864,000 | -94.0% | 8,127 | -93.9% | 0.04% | -92.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $865,000 | -77.0% | 12,381 | -61.8% | 0.04% | -70.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $834,000 | – | 3,900 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $823,000 | – | 17,500 | +100.0% | 0.04% | – |
| DOV | Sell | DOVER CORP | $810,000 | -94.7% | 6,673 | -93.2% | 0.04% | -93.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $791,000 | -97.7% | 4,416 | -96.2% | 0.04% | -97.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $739,000 | -97.0% | 22,720 | -95.7% | 0.04% | -96.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $736,000 | -96.8% | 9,771 | -95.7% | 0.04% | -95.8% |
| DOCU | New | DOCUSIGN INC | $743,000 | – | 12,948 | +100.0% | 0.04% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $714,000 | -95.2% | 2,430 | -93.2% | 0.04% | -93.7% |
| HOLX | New | HOLOGIC INC | $693,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $704,000 | – | 700,000 | +100.0% | 0.04% | – | |
| ACM | Sell | AECOM | $709,000 | -96.1% | 10,869 | -95.4% | 0.04% | -95.0% |
| SEE | Sell | SEALED AIR CORP NEW | $673,000 | -95.2% | 11,661 | -94.4% | 0.03% | -93.7% |
| New | ASPEN TECHNOLOGY INC | $673,000 | – | 3,662 | +100.0% | 0.03% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $684,000 | -24.4% | 17,849 | +52.6% | 0.03% | -2.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $657,000 | -96.6% | 7,295 | -95.5% | 0.03% | -95.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $647,000 | -96.1% | 27,264 | -94.3% | 0.03% | -94.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $642,000 | – | 3,200 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $612,000 | – | 4,600 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $629,000 | – | 3,000 | +100.0% | 0.03% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $599,000 | -96.3% | 521 | -95.5% | 0.03% | -95.1% |
| OKTA INCnote 0.125% 9/0 | $495,000 | -18.5% | 561,000 | 0.0% | 0.02% | +8.7% | ||
| ETSY | New | ETSY INC | $449,000 | – | 6,135 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $376,000 | – | 1,900 | +100.0% | 0.02% | – |
| New | BEYOND MEAT INCnote 3/1 | $386,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | SNAP INCnote 5/0 | $352,000 | – | 496,000 | +100.0% | 0.02% | – | |
| DLR | New | DIGITAL RLTY TR INC | $350,000 | – | 2,698 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $332,000 | – | 10,000 | +100.0% | 0.02% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $314,000 | – | 40,000 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $315,000 | – | 8,000 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $320,000 | – | 2,450 | +100.0% | 0.02% | – |
| GDRX | New | GOODRX HLDGS INC | $296,000 | – | 50,000 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $262,000 | – | 6,500 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $212,000 | – | 31,100 | +100.0% | 0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -790,000 | -100.0% | -0.03% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,947 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -41,585 | -100.0% | -0.05% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -1,600,000 | -100.0% | -0.06% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -1,908,000 | -100.0% | -0.07% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -4,185,000 | -100.0% | -0.18% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -56,893 | -100.0% | -0.34% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -7,950,000 | -100.0% | -0.35% | – | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -82,255 | -100.0% | -0.37% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -118,500 | -100.0% | -0.40% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -128,147 | -100.0% | -0.41% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -497,264 | -100.0% | -0.50% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -125,767 | -100.0% | -0.54% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -88,907 | -100.0% | -0.56% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -91,512 | -100.0% | -0.58% | – |
| CBT | Exit | CABOT CORP | $0 | – | -226,388 | -100.0% | -0.59% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -15,178 | -100.0% | -0.76% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.80% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -160,567 | -100.0% | -0.86% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -28,856,000 | -100.0% | -0.90% | – | |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -1,561,551 | -100.0% | -1.14% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -37,947,000 | -100.0% | -1.19% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -25,960,000 | -100.0% | -1.24% | – | |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -31,356,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.