$2.46 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 272 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $89,393,208 | +48.2% | 68,910,000 | +7.0% | 3.63% | +16.1% | |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $70,400,404 | +45.8% | 43,436,000 | +3.3% | 2.86% | +14.2% | |
Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $67,519,143 | +82.0% | 50,673,000 | +36.9% | 2.74% | +42.6% | |
Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $56,016,826 | +950.2% | 42,407,000 | +576.8% | 2.28% | +721.7% | |
New | MICROSOFT CORPcall | $53,506,073 | – | 223,100 | +100.0% | 2.17% | – | |
Buy | SHOPIFY INCnote 0.125%11/0 | $49,564,954 | +60.9% | 43,109,000 | +15.0% | 2.01% | +26.1% | |
New | SPDR S&P 500 ETF TRput | $44,361,880 | – | 116,000 | +100.0% | 1.80% | – | |
Buy | MIDDLEBY CORPnote 1.000% 9/0 | $31,063,657 | +77.2% | 19,624,000 | +28.3% | 1.26% | +38.8% | |
Buy | DROPBOX INCnote 3/0 | $29,511,536 | +47.5% | 24,202,000 | +6.1% | 1.20% | +15.5% | |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $28,400,192 | +10576.8% | 19,224,000 | +12144.6% | 1.15% | +8142.9% | |
Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $27,790,203 | +47.8% | 17,381,000 | +1.0% | 1.13% | +15.8% | |
Buy | SHIFT4 PMTS INCnote 12/1 | $26,024,571 | +62.2% | 19,472,000 | +7.7% | 1.06% | +27.0% | |
CAG | Buy | CONAGRA BRANDS INC | $24,928,759 | +23.6% | 644,154 | +4.2% | 1.01% | -3.2% |
CCK | Buy | CROWN HLDGS INC | $22,543,873 | +36.8% | 274,223 | +34.8% | 0.92% | +7.1% |
New | UNITY SOFTWARE INCnote 11/1 | $22,463,111 | – | 22,375,000 | +100.0% | 0.91% | – | |
DHR | Buy | DANAHER CORPORATION | $21,223,780 | +9.1% | 79,963 | +6.2% | 0.86% | -14.6% |
New | ETSY INCnote 0.250% 6/1 | $21,083,979 | – | 18,793,000 | +100.0% | 0.86% | – | |
Buy | PINDUODUO INCnote 12/0 | $21,098,176 | +83.9% | 16,858,000 | +33.2% | 0.86% | +44.0% | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $20,828,261 | +8.0% | 129,658 | +9.9% | 0.85% | -15.4% |
URI | Buy | UNITED RENTALS INC | $20,496,360 | +88.0% | 57,668 | +42.9% | 0.83% | +47.4% |
SPGI | Buy | S&P GLOBAL INC | $20,123,866 | +159.4% | 60,082 | +136.5% | 0.82% | +103.5% |
New | DEXCOM INCnote 0.250%11/1 | $19,636,504 | – | 13,400,000 | +100.0% | 0.80% | – | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,827,171 | +75.0% | 55,945 | +43.1% | 0.76% | +37.1% |
ZTS | Buy | ZOETIS INCcl a | $18,357,878 | +24.3% | 125,267 | +25.8% | 0.75% | -2.6% |
CMI | Buy | CUMMINS INC | $18,199,613 | +138.6% | 75,115 | +100.4% | 0.74% | +86.6% |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $18,061,288 | – | 447,283 | +100.0% | 0.73% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $18,069,295 | +15.2% | 157,976 | +18.3% | 0.73% | -9.8% |
New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $17,994,379 | – | 12,390,000 | +100.0% | 0.73% | – | |
IDXX | Buy | IDEXX LABS INC | $17,434,986 | +52.7% | 42,737 | +21.9% | 0.71% | +19.6% |
HXL | Buy | HEXCEL CORP NEW | $14,947,253 | +17.5% | 253,989 | +3.3% | 0.61% | -8.0% |
ANSS | Buy | ANSYS INC | $14,482,838 | +193.7% | 59,948 | +169.5% | 0.59% | +129.7% |
CPRT | Buy | COPART INC | $13,906,910 | +166.8% | 228,394 | +366.2% | 0.56% | +109.3% |
NVDA | Buy | NVIDIA CORPORATION | $13,889,876 | +47.1% | 95,045 | +22.2% | 0.56% | +15.1% |
BSY | Buy | BENTLEY SYS INC | $13,844,957 | +79.3% | 374,593 | +48.4% | 0.56% | +40.5% |
TTEK | Buy | TETRA TECH INC NEW | $13,370,401 | +928.5% | 92,089 | +810.7% | 0.54% | +710.4% |
New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $12,757,482 | – | 9,000,000 | +100.0% | 0.52% | – | |
Buy | AIRBNB INCnote 3/1 | $12,524,863 | +100.8% | 11,276,000 | +50.3% | 0.51% | +57.6% | |
New | BOOKING HOLDINGS INCcall | $12,494,736 | – | 6,200 | +100.0% | 0.51% | – | |
ON | New | ON SEMICONDUCTOR CORP | $11,713,086 | – | 187,800 | +100.0% | 0.48% | – |
New | ON SEMICONDUCTOR CORPnote 5/0 | $11,184,019 | – | 6,306,000 | +100.0% | 0.45% | – | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,685,038 | +12.2% | 19,403 | +3.3% | 0.43% | -12.1% |
GPN | Buy | GLOBAL PMTS INC | $9,187,100 | +3.1% | 92,500 | +12.1% | 0.37% | -19.3% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,153,303 | – | 32,313 | +100.0% | 0.37% | – |
YUMC | New | YUM CHINA HLDGS INC | $9,070,097 | – | 165,967 | +100.0% | 0.37% | – |
New | ALIBABA GROUP HLDG LTDcall | $7,373,133 | – | 83,700 | +100.0% | 0.30% | – | |
HON | Buy | HONEYWELL INTL INC | $6,774,238 | +45.4% | 31,611 | +13.3% | 0.28% | +13.6% |
FMC | Buy | FMC CORP | $5,500,810 | +107.3% | 44,077 | +75.6% | 0.22% | +61.6% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $5,453,175 | +74.6% | 97,500 | +39.3% | 0.22% | +37.0% |
PNR | New | PENTAIR PLC | $5,472,492 | – | 121,665 | +100.0% | 0.22% | – |
WEX | Buy | WEX INC | $5,318,624 | +47.0% | 32,500 | +14.0% | 0.22% | +14.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,177,239 | +50.4% | 77,678 | +23.8% | 0.21% | +17.3% |
CASH | Buy | PATHWARD FINANCIAL INC | $4,950,749 | +36.5% | 115,000 | +4.5% | 0.20% | +6.9% |
LIN | New | LINDE PLC | $4,814,091 | – | 14,759 | +100.0% | 0.20% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,659,370 | +44.6% | 89,500 | +32.6% | 0.19% | +13.2% |
CTVA | Buy | CORTEVA INC | $4,552,981 | +192.0% | 77,458 | +183.9% | 0.18% | +128.4% |
PYPL | New | PAYPAL HLDGS INC | $4,558,080 | – | 64,000 | +100.0% | 0.18% | – |
TD | New | TORONTO DOMINION BK ONT | $4,527,366 | – | 51,641 | +100.0% | 0.18% | – |
TRU | Buy | TRANSUNION | $4,540,000 | +52.6% | 80,000 | +60.0% | 0.18% | +19.5% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,504,579 | +8.4% | 49,322 | +2.1% | 0.18% | -14.9% |
DAVA | Buy | ENDAVA PLCads | $4,437,000 | +4.8% | 58,000 | +10.5% | 0.18% | -18.2% |
JKHY | Buy | HENRY JACK & ASSOC INC | $4,389,000 | -1.7% | 25,000 | +2.0% | 0.18% | -23.3% |
SQ | New | BLOCK INCcl a | $4,367,380 | – | 69,500 | +100.0% | 0.18% | – |
BMO | Buy | BANK MONTREAL QUE | $4,344,985 | -18.2% | 35,423 | +10.8% | 0.18% | -35.6% |
CRM | Buy | SALESFORCE INC | $4,291,276 | +0.3% | 32,365 | +8.9% | 0.17% | -21.6% |
SLB | Buy | SCHLUMBERGER LTD | $4,294,014 | +54.2% | 80,322 | +3.5% | 0.17% | +20.8% |
JCI | New | JOHNSON CTLS INTL PLC | $4,264,191 | – | 66,628 | +100.0% | 0.17% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $4,208,286 | – | 126,337 | +100.0% | 0.17% | – |
EVTC | Buy | EVERTEC INC | $4,128,450 | +14.5% | 127,500 | +10.9% | 0.17% | -10.2% |
AVY | New | AVERY DENNISON CORP | $4,079,741 | – | 22,540 | +100.0% | 0.17% | – |
CGNX | Buy | COGNEX CORP | $4,073,414 | +95.3% | 86,466 | +71.8% | 0.16% | +52.8% |
CSCO | Buy | CISCO SYS INC | $3,832,256 | +33.4% | 80,442 | +12.0% | 0.16% | +4.7% |
CBRE | New | CBRE GROUP INCcl a | $3,723,478 | – | 48,382 | +100.0% | 0.15% | – |
MED | Buy | MEDIFAST INC | $3,243,643 | +71.8% | 28,120 | +61.4% | 0.13% | +34.7% |
HD | New | HOME DEPOT INC | $3,208,506 | – | 10,158 | +100.0% | 0.13% | – |
STNE | New | STONECO LTD | $3,209,600 | – | 340,000 | +100.0% | 0.13% | – |
EBAY | Buy | EBAY INC. | $3,096,689 | +27.0% | 74,673 | +12.7% | 0.13% | 0.0% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $2,830,014 | – | 11,848 | +100.0% | 0.12% | – |
New | UBER TECHNOLOGIES INCnote 12/1 | $2,767,964 | – | 2,438,000 | +100.0% | 0.11% | – | |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,711,250 | +14.4% | 225,000 | +12.5% | 0.11% | -10.6% |
ACM | Buy | AECOM | $2,652,364 | +121.0% | 31,230 | +78.0% | 0.11% | +74.2% |
New | LYFT INCnote 1.500% 5/1 | $2,601,431 | – | 2,200,000 | +100.0% | 0.11% | – | |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,598,711 | +79.5% | 65,624 | +49.8% | 0.11% | +41.3% |
PKI | Buy | PERKINELMER INC | $2,531,952 | +48.3% | 18,057 | +27.3% | 0.10% | +15.7% |
SBUX | New | STARBUCKS CORP | $2,439,824 | – | 24,595 | +100.0% | 0.10% | – |
WCN | Buy | WASTE CONNECTIONS INC | $2,406,494 | +62.7% | 18,154 | +65.9% | 0.10% | +27.3% |
ETSY | Buy | ETSY INC | $2,386,856 | +122.4% | 19,927 | +86.0% | 0.10% | +73.2% |
PTC | Buy | PTC INC | $2,174,285 | +76.5% | 18,113 | +53.8% | 0.09% | +37.5% |
DOV | Buy | DOVER CORP | $2,157,758 | +72.1% | 15,935 | +48.1% | 0.09% | +35.4% |
New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,125,715 | – | 1,600,000 | +100.0% | 0.09% | – | |
DXCM | Buy | DEXCOM INC | $2,095,280 | +160.3% | 18,503 | +85.0% | 0.08% | +102.4% |
APTV | New | APTIV PLC | $2,061,805 | – | 22,139 | +100.0% | 0.08% | – |
HWM | New | HOWMET AEROSPACE INC | $1,977,633 | – | 50,181 | +100.0% | 0.08% | – |
DIS | New | DISNEY WALT CO | $1,894,852 | – | 21,810 | +100.0% | 0.08% | – |
New | DOLE PLC | $1,775,147 | – | 183,953 | +100.0% | 0.07% | – | |
LU | Buy | LUFAX HOLDING LTD | $1,746,000 | +5.8% | 900,000 | +38.5% | 0.07% | -17.4% |
PAY | Buy | PAYMENTUS HOLDINGS INC | $1,756,593 | -2.3% | 219,300 | +18.5% | 0.07% | -23.7% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,695,549 | +22.2% | 20,685 | +85.3% | 0.07% | -4.2% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,651,671 | +316.0% | 33,992 | +265.9% | 0.07% | +219.0% |
Buy | ASPEN TECHNOLOGY INC | $1,622,866 | +21.9% | 7,901 | +41.4% | 0.07% | -4.3% | |
CCJ | New | CAMECO CORP | $1,522,654 | – | 49,614 | +100.0% | 0.06% | – |
NEM | New | NEWMONT CORP | $1,524,466 | – | 32,298 | +100.0% | 0.06% | – |
OKTA | Buy | OKTA INCcl a | $1,317,881 | +27.7% | 19,287 | +6.2% | 0.05% | 0.0% |
CBT | Buy | CABOT CORP | $1,300,573 | +158.1% | 19,458 | +146.9% | 0.05% | +103.8% |
REGN | New | REGENERON PHARMACEUTICALS | $1,210,660 | – | 1,678 | +100.0% | 0.05% | – |
LKQ | Buy | LKQ CORP | $1,187,144 | +225.2% | 22,227 | +187.0% | 0.05% | +152.6% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $890,709 | +45.1% | 55,050 | +51.3% | 0.04% | +12.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $860,420 | +52.6% | 5,500 | +19.6% | 0.04% | +20.7% |
HOLX | Buy | HOLOGIC INC | $845,353 | +31.1% | 11,300 | +13.0% | 0.03% | +3.0% |
LNN | Buy | LINDSAY CORP | $821,578 | +169.4% | 5,045 | +137.3% | 0.03% | +106.2% |
STKL | Buy | SUNOPTA INC | $655,028 | +148.1% | 77,610 | +167.9% | 0.03% | +92.9% |
OMCL | Buy | OMNICELL COM | $605,041 | -18.2% | 12,000 | +41.2% | 0.02% | -34.2% |
MASI | Buy | MASIMO CORP | $577,005 | +66.8% | 3,900 | +59.2% | 0.02% | +27.8% |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $545,039 | +77.5% | 24,000 | +166.7% | 0.02% | +37.5% |
GRMN | New | GARMIN LTD | $553,741 | – | 6,000 | +100.0% | 0.02% | – |
GDRX | Buy | GOODRX HLDGS INC | $549,880 | +38.5% | 118,000 | +38.8% | 0.02% | +4.8% |
STN | Buy | STANTEC INC | $394,146 | -18.2% | 6,075 | +4.8% | 0.02% | -36.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $292,422 | +32.9% | 3,355 | +14.8% | 0.01% | +9.1% |
OM | New | OUTSET MED INC | $284,020 | – | 11,000 | +100.0% | 0.01% | – |
New | ZSCALER INCnote 0.125% 7/0 | $282,840 | – | 200,000 | +100.0% | 0.01% | – | |
TDOC | Buy | TELADOC HEALTH INC | $260,151 | +2.4% | 11,000 | +10.0% | 0.01% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.