$2.02 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 271 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $79,316,653 | -11.3% | 86,225,000 | +25.1% | 3.93% | +8.1% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $70,574,503 | +0.2% | 62,085,000 | +42.9% | 3.49% | +22.2% | |
| MSFT | New | MICROSOFT CORPcall | $63,743,130 | – | 221,100 | +100.0% | 3.16% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $38,150,725 | -23.0% | 43,175,000 | +0.2% | 1.89% | -6.2% | |
| MSFT | Buy | MICROSOFT CORP | $35,213,539 | +28.0% | 122,142 | +6.4% | 1.74% | +55.9% |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $35,110,320 | -37.3% | 41,798,000 | -1.4% | 1.74% | -23.6% | |
| AAPL | Sell | APPLE INC | $34,384,288 | +19.5% | 208,516 | -5.9% | 1.70% | +45.6% |
| Sell | SEA LTDnote 0.250% 9/1 | $34,312,709 | -22.8% | 43,863,000 | -2.0% | 1.70% | -5.9% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $32,217,161 | -32.6% | 28,978,000 | -2.8% | 1.60% | -17.8% | |
| Sell | FORD MTR CO DELnote 3/1 | $31,865,727 | -40.6% | 31,818,000 | -25.9% | 1.58% | -27.7% | |
| Buy | PDD HOLDINGS INCnote 12/0 | $31,658,761 | +50.1% | 33,158,000 | +96.7% | 1.57% | +82.8% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $30,312,083 | -52.7% | 31,297,000 | -38.4% | 1.50% | -42.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $27,744,223 | +99.7% | 99,882 | +5.1% | 1.37% | +143.4% |
| CPB | Buy | CAMPBELL SOUP CO | $26,165,642 | +348.2% | 475,912 | +362.7% | 1.30% | +446.4% |
| New | ENPHASE ENERGY INCnote 3/0 | $25,701,866 | – | 24,792,000 | +100.0% | 1.27% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $25,223,042 | +1.2% | 671,540 | +4.3% | 1.25% | +23.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $24,334,851 | +56.2% | 694,686 | +44.3% | 1.20% | +90.4% |
| ANSS | Buy | ANSYS INC | $23,965,926 | +65.5% | 72,013 | +20.1% | 1.19% | +101.7% |
| TSLA | Buy | TESLA INC | $23,347,548 | +367.1% | 112,540 | +177.3% | 1.16% | +469.5% |
| RSG | New | REPUBLIC SVCS INC | $23,134,655 | – | 171,089 | +100.0% | 1.14% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $21,702,296 | +20.1% | 143,800 | -9.0% | 1.07% | +46.3% |
| DE | Buy | DEERE & CO | $21,681,567 | +43.7% | 52,513 | +49.3% | 1.07% | +75.0% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $21,273,657 | -40.6% | 22,137,000 | -19.1% | 1.05% | -27.6% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,879,069 | +78.3% | 253,633 | +35.1% | 1.03% | +117.2% |
| HXL | Buy | HEXCEL CORP NEW | $20,514,585 | +37.2% | 300,580 | +18.3% | 1.02% | +67.4% |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $20,419,111 | -58.4% | 3,293,405 | +2.3% | 1.01% | -49.3% |
| ZTS | Sell | ZOETIS INCcl a | $20,228,618 | +10.2% | 121,537 | -3.0% | 1.00% | +34.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $19,911,067 | +13.4% | 135,921 | +18.0% | 0.99% | +38.3% |
| NEE | Buy | NEXTERA ENERGY INC | $19,820,814 | +33.9% | 257,146 | +45.2% | 0.98% | +63.0% |
| BSY | Buy | BENTLEY SYS INC | $19,353,281 | +39.8% | 450,181 | +20.2% | 0.96% | +70.5% |
| MTZ | Buy | MASTEC INC | $18,679,099 | +15.9% | 197,788 | +4.7% | 0.92% | +41.2% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $18,458,065 | -33.6% | 14,173,000 | -18.5% | 0.91% | -19.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $18,188,623 | -29.9% | 18,169,000 | 0.0% | 0.90% | -14.6% | ||
| BKNG | New | BOOKING HOLDINGS INCcall | $17,771,147 | – | 6,700 | +100.0% | 0.88% | – |
| New | LINDE PLC | $17,415,138 | – | 48,996 | +100.0% | 0.86% | – | |
| UNITY SOFTWARE INCnote 11/1 | $17,372,398 | -22.7% | 22,375,000 | 0.0% | 0.86% | -5.8% | ||
| CCK | Sell | CROWN HLDGS INC | $17,180,025 | -23.8% | 207,714 | -24.3% | 0.85% | -7.2% |
| URI | Sell | UNITED RENTALS INC | $16,710,570 | -18.5% | 42,224 | -26.8% | 0.83% | -0.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,178,043 | -10.1% | 15,560,000 | +25.6% | 0.80% | +9.6% | |
| TTEK | Buy | TETRA TECH INC NEW | $15,620,793 | +16.8% | 106,329 | +15.5% | 0.77% | +42.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $15,340,034 | -15.1% | 306,678 | -31.4% | 0.76% | +3.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,140,976 | -27.3% | 72,069 | -44.4% | 0.75% | -11.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,852,594 | +63.8% | 234,305 | +41.2% | 0.74% | +99.2% |
| AMZN | Buy | AMAZON COM INC | $14,709,219 | +73.9% | 142,407 | +41.4% | 0.73% | +111.6% |
| CMI | Sell | CUMMINS INC | $14,558,780 | -20.0% | 60,946 | -18.9% | 0.72% | -2.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $14,543,596 | +138.2% | 69,163 | +200.2% | 0.72% | +190.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,173,492 | +54.8% | 46,631 | +44.3% | 0.70% | +88.7% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $13,299,572 | -43.5% | 11,859,000 | -27.9% | 0.66% | -31.2% | |
| AES | Buy | AES CORP | $13,256,642 | +6.1% | 550,525 | +26.7% | 0.66% | +29.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,056,910 | +39.4% | 125,874 | +18.6% | 0.65% | +70.0% |
| Sell | ETSY INCnote 0.250% 6/1 | $12,958,000 | -38.5% | 17,050,000 | -9.3% | 0.64% | -25.2% | |
| ALB | New | ALBEMARLE CORP | $12,251,363 | – | 55,426 | +100.0% | 0.61% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,145,744 | +37.8% | 116,786 | +17.5% | 0.60% | +67.9% |
| Buy | AIRBNB INCnote 3/1 | $11,219,244 | -10.4% | 12,776,000 | +13.3% | 0.56% | +9.0% | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $10,987,190 | -5.6% | 11,327,000 | +47.3% | 0.54% | +15.0% | |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $10,852,513 | – | 8,040,000 | +100.0% | 0.54% | – | |
| Sell | NICE LTDnote 9/1 | $10,637,115 | -37.6% | 10,970,000 | -18.6% | 0.53% | -23.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,500,477 | -18.2% | 22,219 | -8.3% | 0.52% | -0.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,441,750 | +129.1% | 137,500 | +114.8% | 0.52% | +179.5% |
| V | Buy | VISA INC | $10,145,700 | +21.2% | 45,000 | +11.7% | 0.50% | +47.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,940,077 | -7.0% | 17,246 | -11.1% | 0.49% | +13.4% |
| GPN | Buy | GLOBAL PMTS INC | $9,892,560 | +7.7% | 94,000 | +1.6% | 0.49% | +31.4% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $9,827,972 | +25.2% | 55,931 | -9.3% | 0.49% | +52.7% |
| Sell | NIO INCnote 2/0 | $9,621,144 | -26.0% | 10,400,000 | -5.5% | 0.48% | -9.8% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $9,504,706 | – | 417,056 | +100.0% | 0.47% | – |
| PEP | Sell | PEPSICO INC | $9,380,793 | -8.5% | 51,458 | -9.3% | 0.46% | +11.5% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,099,180 | -28.7% | 9,000,000 | 0.0% | 0.45% | -13.1% | ||
| BABA | New | ALIBABA GROUP HLDG LTDcall | $9,063,366 | – | 88,700 | +100.0% | 0.45% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $8,878,864 | +28.4% | 96,606 | -7.3% | 0.44% | +56.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,858,119 | +1.2% | 24,375 | -3.1% | 0.44% | +23.7% |
| SPGI | Sell | S&P GLOBAL INC | $8,857,486 | -56.0% | 25,691 | -57.2% | 0.44% | -46.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,675,063 | +91.6% | 79,382 | +53.7% | 0.43% | +133.2% |
| FISV | Sell | FISERV INC | $8,590,280 | -12.4% | 76,000 | -21.6% | 0.42% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,546,080 | -19.6% | 55,136 | -8.3% | 0.42% | -2.1% |
| FB | Buy | META PLATFORMS INCcl a | $8,518,081 | +81.2% | 40,191 | +2.9% | 0.42% | +120.9% |
| SYY | Buy | SYSCO CORP | $8,271,410 | +13.6% | 107,101 | +12.5% | 0.41% | +38.2% |
| INTU | Buy | INTUIT | $7,024,943 | +41.2% | 15,757 | +23.3% | 0.35% | +72.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,897,721 | +11.4% | 270,605 | -2.8% | 0.34% | +35.3% |
| BMO | Buy | BANK MONTREAL QUE | $6,783,150 | +56.1% | 41,594 | +17.4% | 0.34% | +89.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,750,832 | -67.2% | 23,620 | -69.3% | 0.33% | -60.0% |
| HON | Buy | HONEYWELL INTL INC | $6,516,428 | -3.8% | 34,096 | +7.9% | 0.32% | +17.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,348,585 | -66.3% | 16,474 | -70.6% | 0.31% | -59.0% |
| MCO | Sell | MOODYS CORP | $6,086,738 | -2.6% | 19,890 | -11.4% | 0.30% | +18.5% |
| CRM | Sell | SALESFORCE INC | $5,999,593 | +39.8% | 30,031 | -7.2% | 0.30% | +70.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,912,792 | -8.4% | 20,587 | -1.7% | 0.29% | +11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,914,612 | -0.2% | 35,857 | -10.6% | 0.29% | +21.6% |
| MRK | Sell | MERCK & CO INC | $5,904,751 | -11.3% | 55,501 | -7.5% | 0.29% | +8.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,800,310 | -1.8% | 331,257 | +1.4% | 0.29% | +19.6% |
| ECL | Sell | ECOLAB INC | $5,734,125 | +3.8% | 34,641 | -8.7% | 0.28% | +26.8% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $5,685,000 | +4.3% | 75,000 | -23.1% | 0.28% | +26.6% |
| CTVA | Buy | CORTEVA INC | $5,537,845 | +21.6% | 91,823 | +18.5% | 0.27% | +48.1% |
| FMC | Buy | FMC CORP | $5,415,977 | -1.5% | 44,346 | +0.6% | 0.27% | +20.2% |
| INGR | Sell | INGREDION INC | $5,411,120 | -6.1% | 53,191 | -9.6% | 0.27% | +14.5% |
| NICE | Buy | NICE LTDsponsored adr | $5,390,360 | +41.6% | 23,550 | +18.9% | 0.27% | +72.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,359,035 | +19.0% | 49,035 | -0.6% | 0.26% | +44.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,333,850 | +49.4% | 67,500 | +22.7% | 0.26% | +82.1% |
| WEX | Sell | WEX INC | $5,332,810 | +0.3% | 29,000 | -10.8% | 0.26% | +22.2% |
| INTC | Sell | INTEL CORP | $5,224,227 | +14.5% | 159,909 | -7.4% | 0.26% | +40.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $5,165,825 | +14.8% | 24,500 | 0.0% | 0.26% | +39.9% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,179,300 | +33.2% | 35,000 | +16.7% | 0.26% | +62.0% |
| SQ | Buy | BLOCK INCcl a | $5,148,750 | +17.9% | 75,000 | +7.9% | 0.26% | +44.1% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $5,092,681 | +84.8% | 5,932,000 | +145.7% | 0.25% | +125.0% | |
| MCD | Buy | MCDONALDS CORP | $5,071,007 | +129.4% | 18,136 | +116.2% | 0.25% | +178.9% |
| PNR | Sell | PENTAIR PLC | $5,067,983 | -7.4% | 91,695 | -24.6% | 0.25% | +13.1% |
| AMGN | Sell | AMGEN INC | $5,064,663 | -15.8% | 20,950 | -8.5% | 0.25% | +2.9% |
| MSCI | Buy | MSCI INC | $5,037,210 | +49.4% | 9,000 | +24.1% | 0.25% | +81.8% |
| TRU | TRANSUNION | $4,971,200 | +9.5% | 80,000 | 0.0% | 0.25% | +33.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,954,861 | -4.3% | 71,068 | -8.5% | 0.24% | +16.7% |
| NOMD | New | NOMAD FOODS LTD | $4,815,056 | – | 256,940 | +100.0% | 0.24% | – |
| FICO | Sell | FAIR ISAAC CORP | $4,778,292 | -9.3% | 6,800 | -22.7% | 0.24% | +10.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,796,500 | +35.9% | 25,000 | +25.0% | 0.24% | +65.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,713,328 | -6.3% | 14,409 | -1.7% | 0.23% | +14.2% |
| TRMB | Buy | TRIMBLE INC | $4,680,687 | +20.5% | 89,292 | +16.2% | 0.23% | +46.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,687,010 | +0.6% | 83,000 | -7.3% | 0.23% | +22.8% |
| MELI | Buy | MERCADOLIBRE INC | $4,613,210 | +109.7% | 3,500 | +34.6% | 0.23% | +156.2% |
| NDAQ | Buy | NASDAQ INC | $4,592,280 | +6.2% | 84,000 | +19.1% | 0.23% | +29.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,566,977 | -13.4% | 28,282 | -8.2% | 0.23% | +5.6% |
| EVTC | Buy | EVERTEC INC | $4,556,250 | +10.4% | 135,000 | +5.9% | 0.23% | +34.5% |
| FIS | FIDELITY NATL INFORMATION SV | $4,400,730 | -19.9% | 81,000 | 0.0% | 0.22% | -2.2% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,364,454 | +3.7% | 117,198 | -7.2% | 0.22% | +26.3% |
| QCOM | Sell | QUALCOMM INC | $4,315,266 | +6.4% | 33,824 | -8.3% | 0.21% | +29.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,306,038 | -31.2% | 13,541 | -44.5% | 0.21% | -16.1% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,305,690 | -25.0% | 4,408,000 | -4.1% | 0.21% | -8.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,220,071 | -7.7% | 108,513 | -6.5% | 0.21% | +12.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,177,245 | +35.4% | 28,500 | +23.9% | 0.21% | +65.6% |
| CASH | Sell | PATHWARD FINANCIAL INC | $4,149,000 | -16.2% | 100,000 | -13.0% | 0.20% | +2.0% |
| PLD | Sell | PROLOGIS INC. | $4,100,566 | +1.0% | 32,865 | -8.8% | 0.20% | +23.0% |
| CSCO | Sell | CISCO SYS INC | $3,898,617 | +1.7% | 74,579 | -7.3% | 0.19% | +23.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,885,776 | -63.2% | 128,967 | -62.1% | 0.19% | -55.2% |
| Sell | CABLE ONE INCnote 3/1 | $3,829,321 | -40.6% | 4,854,000 | -20.4% | 0.19% | -27.5% | |
| AVY | Sell | AVERY DENNISON CORP | $3,843,953 | -5.8% | 21,483 | -4.7% | 0.19% | +14.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,780,382 | +1.9% | 65,803 | -14.8% | 0.19% | +23.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,745,701 | -14.3% | 30,495 | -32.0% | 0.18% | +4.5% |
| BG | BUNGE LIMITED | $3,586,585 | -4.3% | 37,548 | 0.0% | 0.18% | +17.1% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,599,020 | -88.3% | 4,115,000 | -84.4% | 0.18% | -85.7% | |
| FLO | Sell | FLOWERS FOODS INC | $3,551,212 | -6.2% | 129,559 | -1.7% | 0.18% | +14.3% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $3,451,785 | – | 3,000,000 | +100.0% | 0.17% | – | |
| VIRT | Sell | VIRTU FINL INCcl a | $3,402,000 | -16.7% | 180,000 | -10.0% | 0.17% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,387,001 | -11.1% | 40,822 | -8.0% | 0.17% | +8.4% |
| SBUX | Buy | STARBUCKS CORP | $3,371,105 | +38.2% | 32,374 | +31.6% | 0.17% | +68.7% |
| STWD | New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,344,741 | – | 3,350,000 | +100.0% | 0.17% | – |
| Buy | DOLE PLC | $3,359,096 | +89.2% | 286,124 | +55.5% | 0.17% | +130.6% | |
| New | IQIYI INCnote 4.000%12/1 | $3,342,691 | – | 3,700,000 | +100.0% | 0.16% | – | |
| K | Sell | KELLOGG CO | $3,241,801 | -12.2% | 48,414 | -6.6% | 0.16% | +6.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,206,674 | +7.5% | 47,761 | -23.0% | 0.16% | +31.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,152,667 | +59.4% | 74,408 | +48.3% | 0.16% | +95.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,983,130 | +44.7% | 30,437 | -4.4% | 0.15% | +76.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,999,732 | -14.7% | 22,883 | -8.3% | 0.15% | +3.5% |
| ILMN | Buy | ILLUMINA INC | $2,967,338 | +20.7% | 12,760 | +5.0% | 0.15% | +47.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,946,615 | +22.4% | 21,188 | +16.7% | 0.15% | +49.0% |
| DHR | Sell | DANAHER CORPORATION | $2,939,038 | -86.2% | 11,661 | -85.4% | 0.14% | -83.2% |
| STT | Sell | STATE STR CORP | $2,878,415 | -29.1% | 38,029 | -27.4% | 0.14% | -13.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,849,568 | -33.6% | 58,036 | -27.7% | 0.14% | -19.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,842,757 | -9.8% | 20,180 | -19.1% | 0.14% | +10.2% |
| VRNT | Sell | VERINT SYS INC | $2,793,000 | -31.6% | 75,000 | -33.3% | 0.14% | -16.9% |
| DAVA | Sell | ENDAVA PLCads | $2,787,970 | -37.2% | 41,500 | -28.4% | 0.14% | -23.3% |
| STNE | Sell | STONECO LTD | $2,766,600 | -13.8% | 290,000 | -14.7% | 0.14% | +5.4% |
| Buy | SPOTIFY USA INCnote 3/1 | $2,767,199 | -5.5% | 3,300,000 | +22.2% | 0.14% | +15.1% | |
| HD | Sell | HOME DEPOT INC | $2,743,731 | -14.5% | 9,297 | -8.5% | 0.14% | +4.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,748,800 | +51.1% | 160,000 | +39.1% | 0.14% | +83.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,712,960 | -38.2% | 18,000 | -28.0% | 0.13% | -24.7% |
| ACM | Buy | AECOM | $2,680,533 | +1.1% | 31,790 | +1.8% | 0.13% | +23.1% |
| Sell | DEXCOM INCnote 0.250%11/1 | $2,680,374 | -86.4% | 2,493,000 | -81.4% | 0.13% | -83.3% | |
| ASML | New | ASML HOLDING N V | $2,662,257 | – | 3,911 | +100.0% | 0.13% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,648,458 | – | 15,759 | +100.0% | 0.13% | – |
| CGNX | Sell | COGNEX CORP | $2,630,312 | -35.4% | 53,084 | -38.6% | 0.13% | -21.2% |
| GIS | Sell | GENERAL MLS INC | $2,610,205 | -4.6% | 30,543 | -6.4% | 0.13% | +16.2% |
| F | Buy | FORD MTR CO DEL | $2,527,749 | +143.5% | 200,615 | +124.8% | 0.12% | +197.6% |
| XYL | New | XYLEM INC | $2,500,969 | – | 23,887 | +100.0% | 0.12% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,458,058 | -13.1% | 11,041 | -6.8% | 0.12% | +6.1% |
| PTC | Buy | PTC INC | $2,462,529 | +13.3% | 19,204 | +6.0% | 0.12% | +38.6% |
| MET | Sell | METLIFE INC | $2,445,705 | -26.7% | 42,211 | -8.5% | 0.12% | -11.0% |
| DOV | Buy | DOVER CORP | $2,446,234 | +13.4% | 16,100 | +1.0% | 0.12% | +37.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,433,432 | +28.8% | 12,183 | -10.0% | 0.12% | +55.8% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $2,424,715 | -92.2% | 1,948,000 | -90.1% | 0.12% | -90.5% | |
| ETSY | Buy | ETSY INC | $2,386,359 | -0.0% | 21,435 | +7.6% | 0.12% | +21.6% |
| PKI | Sell | PERKINELMER INC | $2,270,750 | -10.3% | 17,040 | -5.6% | 0.11% | +8.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,271,050 | +71.0% | 265,000 | +74.3% | 0.11% | +107.4% |
| EBAY | Sell | EBAY INC. | $2,248,938 | -27.4% | 50,686 | -32.1% | 0.11% | -11.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,164,016 | – | 52,897 | +100.0% | 0.11% | – |
| HPQ | Sell | HP INC | $2,120,538 | +1.8% | 72,250 | -6.8% | 0.10% | +23.5% |
| EPAM | Buy | EPAM SYS INC | $2,093,000 | +6.4% | 7,000 | +16.7% | 0.10% | +30.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,058,862 | -51.7% | 34,189 | -48.7% | 0.10% | -41.0% |
| BLL | Sell | BALL CORP | $2,061,665 | -0.6% | 37,410 | -7.7% | 0.10% | +21.4% |
| Buy | ASPEN TECHNOLOGY INC | $2,050,904 | +26.4% | 8,961 | +13.4% | 0.10% | +54.5% | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $2,011,220 | +14.5% | 227,000 | +3.5% | 0.10% | +40.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,026,365 | +22.7% | 29,056 | -14.5% | 0.10% | +49.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,000,425 | +7.1% | 8,511 | +2.5% | 0.10% | +30.3% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $1,981,080 | -63.6% | 2,000,000 | -50.0% | 0.10% | -55.7% | |
| BAC | New | BANK AMERICA CORP | $1,950,291 | – | 68,192 | +100.0% | 0.10% | – |
| DXCM | Sell | DEXCOM INC | $1,956,355 | -6.6% | 16,839 | -9.0% | 0.10% | +14.1% |
| LU | Buy | LUFAX HOLDING LTD | $1,938,000 | +11.0% | 950,000 | +5.6% | 0.10% | +35.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,912,409 | +12.8% | 22,710 | +9.8% | 0.10% | +37.7% |
| NKE | New | NIKE INCcl b | $1,911,467 | – | 15,586 | +100.0% | 0.10% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,898,988 | -6.2% | 27,359 | -8.3% | 0.09% | +14.6% |
| CNHI | New | CNH INDL N V | $1,886,868 | – | 123,567 | +100.0% | 0.09% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,885,397 | +4.2% | 10,136 | -7.5% | 0.09% | +25.7% |
| TGT | Sell | TARGET CORP | $1,851,081 | +3.1% | 11,176 | -7.2% | 0.09% | +26.0% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,790,780 | -20.5% | 2,300,000 | 0.0% | 0.09% | -3.3% | ||
| APTV | Sell | APTIV PLC | $1,807,493 | -12.3% | 16,111 | -27.2% | 0.09% | +6.0% |
| BA | New | BOEING CO | $1,753,610 | – | 8,255 | +100.0% | 0.09% | – |
| WMT | Sell | WALMART INC | $1,740,500 | -43.4% | 11,804 | -45.6% | 0.09% | -31.2% |
| ALARM COM HLDGS INCnote 1/1 | $1,670,218 | -23.5% | 1,975,000 | 0.0% | 0.08% | -6.7% | ||
| ANTM | Buy | ELEVANCE HEALTH INC | $1,684,744 | +7.5% | 3,664 | +19.9% | 0.08% | +29.7% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $1,680,555 | +229.6% | 1,500,000 | +300.0% | 0.08% | +295.2% | |
| AGCO | Sell | AGCO CORP | $1,632,540 | -20.5% | 12,075 | -18.5% | 0.08% | -2.4% |
| CVS | Buy | CVS HEALTH CORP | $1,608,960 | +93.0% | 21,652 | +142.1% | 0.08% | +135.3% |
| CBT | Buy | CABOT CORP | $1,597,331 | +22.8% | 20,842 | +7.1% | 0.08% | +49.1% |
| ACI | New | ALBERTSONS COS INC | $1,593,805 | – | 76,699 | +100.0% | 0.08% | – |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,548,256 | -27.2% | 1,600,000 | 0.0% | 0.08% | -10.5% | ||
| AA | Buy | ALCOA CORP | $1,540,417 | +57.0% | 36,194 | +67.7% | 0.08% | +90.0% |
| NEM | Sell | NEWMONT CORP | $1,497,806 | -1.7% | 30,555 | -5.4% | 0.07% | +19.4% |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $1,485,868 | -36.5% | 1,411,000 | -19.3% | 0.07% | -22.1% | |
| TRIPADVISOR INCnote 0.250% 4/0 | $1,489,230 | -24.5% | 1,800,000 | 0.0% | 0.07% | -7.5% | ||
| PFE | Sell | PFIZER INC | $1,478,796 | -24.8% | 36,245 | -5.5% | 0.07% | -8.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,377,468 | -11.0% | 9,708 | -24.5% | 0.07% | +7.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,257,155 | +3.8% | 1,530 | -8.8% | 0.06% | +26.5% |
| CI | Sell | THE CIGNA GROUP | $1,261,041 | -30.0% | 4,935 | -9.3% | 0.06% | -15.1% |
| RINGCENTRAL INCnote 3/1 | $1,217,445 | -23.2% | 1,500,000 | 0.0% | 0.06% | -6.2% | ||
| ILMN | New | ILLUMINA INCcall | $1,162,750 | – | 5,000 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INC | $1,169,116 | -8.2% | 4,205 | -8.5% | 0.06% | +11.5% |
| MED | Sell | MEDIFAST INC | $1,169,294 | -64.0% | 11,279 | -59.9% | 0.06% | -56.1% |
| NUVASIVE INCnote 0.375% 3/1 | $1,134,875 | -25.8% | 1,297,000 | 0.0% | 0.06% | -9.7% | ||
| LW | Sell | LAMB WESTON HLDGS INC | $1,122,336 | -9.2% | 10,738 | -22.3% | 0.06% | +12.0% |
| LKQ | Sell | LKQ CORP | $1,132,816 | -4.6% | 19,958 | -10.2% | 0.06% | +16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,121,524 | +25.9% | 65,395 | +18.8% | 0.06% | +55.6% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,114,240 | +1.2% | 64,000 | +9.2% | 0.06% | +22.2% |
| LNN | Buy | LINDSAY CORP | $1,097,506 | +33.6% | 7,262 | +43.9% | 0.05% | +63.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,093,895 | -4.7% | 5,500 | -1.8% | 0.05% | +14.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,010,055 | – | 3,442 | +100.0% | 0.05% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $978,889 | – | 44,739 | +100.0% | 0.05% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $920,516 | -64.6% | 18,514 | -71.8% | 0.05% | -56.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $862,211 | +1.5% | 3,375 | +5.5% | 0.04% | +26.5% |
| New | WAYFAIR INCnote 1.000% 8/1 | $860,210 | – | 1,305,000 | +100.0% | 0.04% | – | |
| HOLX | Sell | HOLOGIC INC | $847,350 | +0.2% | 10,500 | -7.1% | 0.04% | +23.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $848,880 | -1.3% | 6,000 | +9.1% | 0.04% | +20.0% |
| PODD | Sell | INSULET CORP | $829,296 | -6.1% | 2,600 | -13.3% | 0.04% | +13.9% |
| CRL | CHARLES RIV LABS INTL INC | $766,916 | -7.4% | 3,800 | 0.0% | 0.04% | +11.8% | |
| Sell | DOCUSIGN INCnote 1/1 | $675,806 | -76.3% | 705,000 | -68.7% | 0.03% | -71.6% | |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $674,507 | -75.6% | 767,000 | -68.5% | 0.03% | -70.5% | |
| STN | Sell | STANTEC INC | $619,715 | +57.2% | 5,810 | -4.4% | 0.03% | +93.8% |
| GRMN | GARMIN LTD | $605,520 | +9.4% | 6,000 | 0.0% | 0.03% | +36.4% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $584,100 | +1.5% | 18,000 | -12.2% | 0.03% | +26.1% |
| IEX | New | IDEX CORP | $591,899 | – | 2,562 | +100.0% | 0.03% | – |
| OMCL | Sell | OMNICELL COM | $586,700 | -3.0% | 10,000 | -16.7% | 0.03% | +16.0% |
| HQY | Buy | HEALTHEQUITY INC | $587,100 | +7.6% | 10,000 | +13.0% | 0.03% | +31.8% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $579,810 | +6.4% | 21,000 | -12.5% | 0.03% | +31.8% |
| RMD | RESMED INC | $591,273 | +5.2% | 2,700 | 0.0% | 0.03% | +26.1% | |
| GO | New | GROCERY OUTLET HLDG CORP | $593,460 | – | 21,000 | +100.0% | 0.03% | – |
| MASI | Sell | MASIMO CORP | $572,074 | -0.9% | 3,100 | -20.5% | 0.03% | +21.7% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $518,370 | -9.4% | 37,000 | -7.5% | 0.03% | +13.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $381,900 | -65.6% | 10,000 | -48.7% | 0.02% | -57.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $339,050 | +14.1% | 5,000 | -16.7% | 0.02% | +41.7% |
| ADSK | New | AUTODESK INC | $329,101 | – | 1,581 | +100.0% | 0.02% | – |
| VEEV | VEEVA SYS INC | $330,822 | +13.9% | 1,800 | 0.0% | 0.02% | +33.3% | |
| VMI | Buy | VALMONT INDS INC | $295,334 | +0.2% | 925 | +3.8% | 0.02% | +25.0% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $295,703 | – | 250,000 | +100.0% | 0.02% | – | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $284,675 | +16.9% | 5,751 | +3.8% | 0.01% | +40.0% |
| A | New | AGILENT TECHNOLOGIES INC | $280,277 | – | 2,026 | +100.0% | 0.01% | – |
| TDOC | TELADOC HEALTH INC | $284,900 | +9.5% | 11,000 | 0.0% | 0.01% | +27.3% | |
| CLH | New | CLEAN HARBORS INC | $267,585 | – | 1,877 | +100.0% | 0.01% | – |
| OM | Buy | OUTSET MED INC | $257,600 | -9.3% | 14,000 | +27.3% | 0.01% | +8.3% |
| DAR | New | DARLING INGREDIENTS INC | $255,500 | – | 4,375 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $265,240 | -2.0% | 2,698 | 0.0% | 0.01% | +18.2% | |
| AZO | New | AUTOZONE INC | $243,357 | – | 99 | +100.0% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $240,160 | -2.5% | 23,992 | +3.9% | 0.01% | +20.0% |
| FELE | New | FRANKLIN ELEC INC | $240,426 | – | 2,555 | +100.0% | 0.01% | – |
| HRI | Buy | HERC HLDGS INC | $250,238 | -10.1% | 2,197 | +3.8% | 0.01% | +9.1% |
| ZSCALER INCnote 0.125% 7/0 | $211,241 | -25.3% | 200,000 | 0.0% | 0.01% | -9.1% | ||
| GH | New | GUARDANT HEALTH INC | $210,960 | – | 9,000 | +100.0% | 0.01% | – |
| New | SEA LTDnote 2.375%12/0 | $121,895 | – | 100,000 | +100.0% | 0.01% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,355 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -118,000 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -77,610 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -25,692 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -18,851 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -19,823 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,287 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,897 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -49,614 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,810 | -100.0% | -0.08% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -1,136,000 | -100.0% | -0.08% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -1,700,000 | -100.0% | -0.09% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,500 | -100.0% | -0.10% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -2,200,000 | -100.0% | -0.11% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -225,000 | -100.0% | -0.11% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -3,094,000 | -100.0% | -0.14% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -48,382 | -100.0% | -0.15% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -3,350,000 | -100.0% | -0.18% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -14,759 | -100.0% | -0.20% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -3,815,000 | -100.0% | -0.21% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -83,700 | -100.0% | -0.30% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -6,306,000 | -100.0% | -0.45% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -8,300,000 | -100.0% | -0.46% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -299,819 | -100.0% | -0.50% | – |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -6,200 | -100.0% | -0.51% | – | |
| CPRT | Exit | COPART INC | $0 | – | -228,394 | -100.0% | -0.56% | – |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -11,455,000 | -100.0% | -0.64% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -42,737 | -100.0% | -0.71% | – |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -15,100,000 | -100.0% | -0.77% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -17,085,000 | -100.0% | -0.82% | – | |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -19,472,000 | -100.0% | -1.06% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -19,224,000 | -100.0% | -1.15% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -24,202,000 | -100.0% | -1.20% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -31,126,000 | -100.0% | -1.56% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -116,000 | -100.0% | -1.80% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -223,100 | -100.0% | -2.17% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -50,673,000 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.