Lombard Odier Asset Management (Europe) Ltd - Q3 2023 holdings

$1.95 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 230 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.5% .

 Value Shares↓ Weighting
SellAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$47,588,575
-43.0%
45,555,000
-47.1%
2.44%
-37.9%
NVDA BuyNVIDIA CORPORATION$40,759,433
+48.1%
93,702
+44.1%
2.09%
+61.5%
MSFT SellMICROSOFT CORPcall$40,163,400
-13.6%
127,200
-6.8%
2.06%
-5.9%
MSFT SellMICROSOFT CORP$34,286,977
-14.7%
108,589
-8.0%
1.76%
-7.0%
SellSOUTHWEST AIRLS COnote 1.250% 5/0$33,854,698
-50.4%
33,776,000
-43.0%
1.74%
-45.9%
SLN BuySILENCE THERAPEUTICS PLCads$33,819,216
+80.0%
3,443,912
+0.8%
1.73%
+96.2%
SellFORD MTR CO DELnote 3/1$32,854,596
-12.7%
33,360,000
-3.0%
1.68%
-4.9%
AAPL SellAPPLE INC$32,400,123
-16.6%
189,242
-5.5%
1.66%
-9.1%
SellCYBERARK SOFTWARE LTDnote 11/1$32,038,271
-4.7%
27,733,000
-6.1%
1.64%
+3.9%
APTV BuyAPTIV PLC$31,928,174
+1875.4%
323,848
+1945.5%
1.64%
+2053.9%
TSLA BuyTESLA INC$31,908,555
+77.2%
127,522
+85.4%
1.64%
+93.2%
CCK BuyCROWN HLDGS INC$31,812,896
+18.6%
359,549
+16.5%
1.63%
+29.2%
BuySEA LTDnote 0.250% 9/1$29,976,177
+15.3%
37,496,000
+15.8%
1.54%
+25.7%
URI BuyUNITED RENTALS INC$29,892,887
+162.1%
67,240
+162.6%
1.53%
+186.0%
 JAZZ INVESTMENTS I LTDnote 2.000% 6/1$29,845,700
-0.2%
29,278,0000.0%1.53%
+8.8%
ADSK BuyAUTODESK INC$28,654,345
+10.9%
138,487
+9.7%
1.47%
+20.8%
ON BuyON SEMICONDUCTOR CORP$28,571,157
+9.3%
307,382
+11.2%
1.46%
+19.1%
CDNS SellCADENCE DESIGN SYSTEM INC$28,388,725
-6.4%
121,164
-6.3%
1.46%
+2.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$27,746,215
+1.5%
54,816
+4.6%
1.42%
+10.7%
BuyCANADIAN PACIFIC KANSAS CITY$26,047,444
+126.5%
350,053
+145.8%
1.34%
+146.8%
NEE BuyNEXTERA ENERGY INC$25,621,177
-4.1%
447,219
+24.2%
1.31%
+4.5%
 ARES CAPITAL CORPnote 4.625% 3/0$24,702,021
+1.2%
24,193,0000.0%1.27%
+10.3%
ZTS BuyZOETIS INCcl a$24,254,030
+6.3%
139,407
+5.2%
1.24%
+15.9%
RSG BuyREPUBLIC SVCS INC$23,343,281
-0.2%
163,801
+7.2%
1.20%
+8.7%
GPK SellGRAPHIC PACKAGING HLDG CO$22,241,768
-20.2%
998,284
-14.0%
1.14%
-13.1%
SYY BuySYSCO CORP$22,019,485
-10.9%
333,376
+0.1%
1.13%
-2.9%
V SellVISA INC$21,840,370
-13.7%
94,954
-10.8%
1.12%
-5.9%
SPGI SellS&P GLOBAL INC$21,702,796
-30.6%
59,393
-23.9%
1.11%
-24.4%
PTC BuyPTC INC$21,417,624
+77.1%
151,169
+77.8%
1.10%
+93.0%
BIDU BuyBAIDU INCspon adr rep a$21,296,222
+974.8%
158,513
+995.3%
1.09%
+1074.2%
BuyUNITY SOFTWARE INCnote 11/1$21,187,953
+8.7%
26,675,000
+9.4%
1.09%
+18.4%
DHR SellDANAHER CORPORATION$20,303,015
-1.5%
81,834
-4.7%
1.04%
+7.4%
DE NewDEERE & CO$20,198,88753,524
+100.0%
1.04%
CARR SellCARRIER GLOBAL CORPORATION$18,965,340
-35.9%
343,575
-42.3%
0.97%
-30.2%
SFM SellSPROUTS FMRS MKT INC$18,819,160
-21.2%
439,700
-32.4%
0.96%
-14.1%
MTZ BuyMASTEC INC$18,690,825
-29.9%
259,703
+14.8%
0.96%
-23.7%
NewNIO INCnote 0.500% 2/0$17,051,90319,397,000
+100.0%
0.87%
BuyZSCALER INCnote 0.125% 7/0$16,827,027
+140.7%
13,980,000
+133.8%
0.86%
+162.3%
ANSS SellANSYS INC$16,536,639
-47.3%
55,576
-41.5%
0.85%
-42.5%
PAAS BuyPAN AMERN SILVER CORP$16,449,526
+174.0%
1,136,017
+175.9%
0.84%
+198.9%
GPN BuyGLOBAL PMTS INC$15,319,407
+122.1%
132,762
+89.7%
0.78%
+142.3%
BuyEXACT SCIENCES CORPnote 0.375% 3/1$14,944,864
+10.3%
16,463,000
+30.9%
0.77%
+20.1%
NVT NewNVENT ELECTRIC PLC$14,513,484273,891
+100.0%
0.74%
BuyMIDDLEBY CORPnote 1.000% 9/0$14,463,004
+495.2%
12,899,000
+562.2%
0.74%
+550.9%
BuyMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$14,082,819
+887.9%
12,418,000
+787.0%
0.72%
+977.6%
NewALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1$14,011,38315,075,000
+100.0%
0.72%
AES BuyAES CORP$13,984,046
-24.7%
920,003
+2.8%
0.72%
-17.9%
AMZN SellAMAZON COM INC$13,933,242
-6.8%
109,607
-4.5%
0.71%
+1.6%
GOOGL SellALPHABET INCcap stk cl a$13,740,562
+2.6%
105,002
-6.2%
0.70%
+11.7%
NewZTO EXPRESS CAYMAN INCnote 1.500% 9/0$13,233,34613,667,000
+100.0%
0.68%
NewSAREPTA THERAPEUTICS INCnote 1.250% 9/1$13,051,66811,638,000
+100.0%
0.67%
NewINSULET CORPnote 0.375% 9/0$12,858,17013,000,000
+100.0%
0.66%
BSY BuyBENTLEY SYS INC$12,456,534
+0.5%
248,336
+8.7%
0.64%
+9.6%
ALB SellALBEMARLE CORP$12,396,766
-33.2%
72,905
-12.4%
0.64%
-27.1%
GOOG SellALPHABET INCcap stk cl c$12,395,482
+0.6%
94,012
-7.7%
0.64%
+9.7%
NewAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$12,099,49511,320,000
+100.0%
0.62%
SellZILLOW GROUP INCnote 1.375% 9/0$12,047,482
-7.7%
10,100,000
-2.4%
0.62%
+0.7%
ACM SellAECOM$11,841,504
-11.6%
142,600
-9.8%
0.61%
-3.7%
SEDG BuySOLAREDGE TECHNOLOGIES INC$11,285,501
-40.0%
87,140
+24.7%
0.58%
-34.5%
 AIRBNB INCnote 3/1$11,271,754
+0.9%
12,776,0000.0%0.58%
+10.1%
NewCONMED CORPnote 2.250% 6/1$10,895,30011,560,000
+100.0%
0.56%
STN BuySTANTEC INC$10,836,154
-40.0%
166,938
+6.2%
0.56%
-34.6%
IQV NewIQVIA HLDGS INC$10,557,01553,657
+100.0%
0.54%
UNH SellUNITEDHEALTH GROUP INC$10,341,945
+4.6%
20,512
-0.2%
0.53%
+14.0%
NewETSY INCnote 0.125%10/0$10,016,8559,838,000
+100.0%
0.51%
FB SellMETA PLATFORMS INCcl a$9,810,262
-5.6%
32,678
-9.7%
0.50%
+2.9%
NewSHIFT4 PMTS INCnote 12/1$9,583,0109,678,000
+100.0%
0.49%
JNJ BuyJOHNSON & JOHNSON$9,454,181
-5.0%
60,701
+0.9%
0.48%
+3.6%
NewLIBERTY MEDIA CORP DELnote 2.250% 8/1$9,341,8099,542,000
+100.0%
0.48%
PEP BuyPEPSICO INC$9,275,484
+0.6%
54,742
+10.0%
0.48%
+9.7%
ACN BuyACCENTURE PLC IRELAND$9,253,531
+16.2%
30,131
+16.7%
0.47%
+26.4%
HXL BuyHEXCEL CORP NEW$8,841,517
-12.4%
135,731
+2.2%
0.45%
-4.6%
NewEXACT SCIENCES CORPnote 0.375% 3/0$8,740,94410,100,000
+100.0%
0.45%
CMS NewCMS ENERGY CORP$8,717,104164,133
+100.0%
0.45%
MA SellMASTERCARD INCORPORATEDcl a$8,528,693
-4.8%
21,542
-5.4%
0.44%
+3.8%
ARRY BuyARRAY TECHNOLOGIES INC$8,289,518
+11.0%
373,570
+13.1%
0.42%
+21.1%
TECK BuyTECK RESOURCES LTDcl b$7,876,076
+11.6%
182,782
+9.0%
0.40%
+21.7%
SellH WORLD GROUP LTDnote 3.000% 5/0$7,728,221
-41.0%
6,690,000
-41.9%
0.40%
-35.7%
 SHOPIFY INCnote 0.125%11/0$7,597,511
-1.9%
8,499,0000.0%0.39%
+7.1%
BuyWAYFAIR INCnote 1.000% 8/1$7,341,798
+580.3%
8,958,000
+586.4%
0.38%
+637.3%
BuyJOYY INCnote 1.375% 6/1$7,059,281
+936.9%
7,287,000
+884.7%
0.36%
+1031.2%
BMO BuyBANK MONTREAL QUE$6,634,196
-28.0%
78,611
+35.6%
0.34%
-21.7%
CTVA BuyCORTEVA INC$6,476,907
+8.3%
126,601
+21.3%
0.33%
+18.1%
KMI BuyKINDER MORGAN INC DEL$6,346,940
+4.0%
382,807
+8.0%
0.32%
+13.2%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$6,203,485
-19.6%
339,917
+12.5%
0.32%
-12.4%
ADBE SellADOBE INC$6,169,280
-21.9%
12,099
-25.1%
0.32%
-15.1%
NDAQ BuyNASDAQ INC$6,081,913
+74.3%
125,168
+78.8%
0.31%
+90.2%
BuyDROPBOX INCnote 3/0$6,083,898
+61.5%
6,421,000
+63.8%
0.31%
+76.3%
MCO SellMOODYS CORP$6,063,508
-9.9%
19,178
-0.9%
0.31%
-1.9%
ECL BuyECOLAB INC$5,970,334
-7.0%
35,244
+2.5%
0.31%
+1.3%
BuyJETBLUE AIRWAYS CORPnote 0.500% 4/0$5,925,614
-1.1%
7,650,000
+4.8%
0.30%
+7.8%
AWK SellAMERICAN WTR WKS CO INC NEW$5,917,217
-70.7%
47,785
-66.2%
0.30%
-68.1%
BuyBILIBILI INCnote 0.500%12/0$5,716,480
+231.8%
6,400,000
+220.0%
0.29%
+261.7%
APD SellAIR PRODS & CHEMS INC$5,596,867
-5.6%
19,749
-0.2%
0.29%
+2.9%
CRM SellSALESFORCE INC$5,466,949
-12.4%
26,960
-8.8%
0.28%
-4.8%
INTC SellINTEL CORP$5,451,770
+6.0%
153,355
-0.2%
0.28%
+15.7%
MRK SellMERCK & CO INC$5,392,212
-11.0%
52,377
-0.2%
0.28%
-3.2%
PYPL SellPAYPAL HLDGS INC$5,217,555
-27.3%
89,250
-17.0%
0.27%
-20.5%
CSCO BuyCISCO SYS INC$5,110,963
+6.8%
95,070
+2.8%
0.26%
+16.4%
SellZILLOW GROUP INCnote 2.750% 5/1$5,076,204
-69.4%
4,923,000
-68.7%
0.26%
-66.7%
HON SellHONEYWELL INTL INC$5,048,944
-25.5%
27,330
-16.3%
0.26%
-18.8%
JBT SellJOHN BEAN TECHNOLOGIES CORP$4,916,662
-21.6%
46,763
-9.6%
0.25%
-14.6%
NOMD SellNOMAD FOODS LTD$4,877,082
-15.9%
320,439
-3.2%
0.25%
-8.4%
PNR SellPENTAIR PLC$4,765,600
-17.7%
73,600
-17.9%
0.24%
-10.3%
MDLZ SellMONDELEZ INTL INCcl a$4,729,541
-5.1%
68,149
-0.2%
0.24%
+3.4%
TD BuyTORONTO DOMINION BK ONT$4,590,484
-43.7%
76,164
+1.9%
0.24%
-38.8%
CNHI SellCNH INDL N V$4,418,751
-34.0%
365,186
-21.4%
0.23%
-27.9%
FISV SellFISERV INC$4,405,440
-36.5%
39,000
-29.1%
0.23%
-30.7%
HWM SellHOWMET AEROSPACE INC$4,400,271
-6.9%
95,141
-0.3%
0.23%
+1.8%
BNS BuyBANK NOVA SCOTIA HALIFAX$4,328,143
-48.5%
96,523
+1.3%
0.22%
-43.8%
KEYS SellKEYSIGHT TECHNOLOGIES INC$4,300,207
-27.8%
32,501
-8.7%
0.22%
-21.4%
SellSOLAREDGE TECHNOLOGIES INCnote 9/1$4,182,100
-75.4%
4,572,000
-68.0%
0.21%
-73.3%
TRMB SellTRIMBLE INC$4,161,493
-6.6%
77,265
-8.2%
0.21%
+1.4%
SMG BuySCOTTS MIRACLE-GRO COcl a$4,108,922
-4.7%
79,507
+15.6%
0.21%
+3.9%
K BuyKELLANOVA$4,090,896
+32.4%
68,743
+49.9%
0.21%
+44.8%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$4,058,145
-1.5%
17,157
+23.1%
0.21%
+7.2%
AMGN SellAMGEN INC$4,015,812
-0.9%
14,942
-18.1%
0.21%
+7.9%
 CABLE ONE INCnote 3/1$3,983,921
+0.1%
4,854,0000.0%0.20%
+9.1%
BuySPOTIFY USA INCnote 3/1$3,928,722
+39.7%
4,600,000
+39.4%
0.20%
+52.3%
AVY SellAVERY DENNISON CORP$3,903,475
+1.5%
21,369
-4.5%
0.20%
+10.5%
SellDOLE PLC$3,835,701
-20.5%
331,235
-7.2%
0.20%
-13.2%
QCOM SellQUALCOMM INC$3,705,850
-6.9%
33,368
-0.2%
0.19%
+1.6%
BG SellBUNGE LIMITED$3,695,547
-3.4%
34,139
-15.8%
0.19%
+5.0%
PLD SellPROLOGIS INC.$3,589,935
-8.7%
31,993
-0.2%
0.18%
-0.5%
NewHALOZYME THERAPEUTICS INCnote 1.000% 8/1$3,579,7403,819,000
+100.0%
0.18%
NewZIFF DAVIS INCnote 1.750%11/0$3,571,5273,866,000
+100.0%
0.18%
FCX BuyFREEPORT-MCMORAN INCcl b$3,451,115
+52.1%
92,548
+63.2%
0.18%
+65.4%
HAS BuyHASBRO INC$3,403,168
+42.7%
51,454
+39.8%
0.17%
+55.4%
VZ SellVERIZON COMMUNICATIONS INC$3,368,436
-13.1%
103,932
-0.2%
0.17%
-4.9%
CPB SellCAMPBELL SOUP CO$3,364,452
-39.4%
81,900
-32.5%
0.17%
-34.1%
IPG BuyINTERPUBLIC GROUP COS INC$3,269,533
-24.6%
114,080
+1.5%
0.17%
-17.6%
MCD SellMCDONALDS CORP$3,256,382
-12.2%
12,361
-0.6%
0.17%
-4.0%
LDOS NewLEIDOS HOLDINGS INC$3,204,95634,776
+100.0%
0.16%
AMAT SellAPPLIED MATLS INC$3,203,595
-19.2%
23,139
-15.7%
0.16%
-12.3%
RY SellROYAL BK CDA$3,132,606
-58.6%
35,831
-20.3%
0.16%
-54.8%
WMS BuyADVANCED DRAIN SYS INC DEL$3,098,453
+12.8%
27,220
+12.7%
0.16%
+23.3%
TTEK SellTETRA TECH INC NEW$3,096,091
-88.3%
20,365
-87.4%
0.16%
-87.2%
XYL BuyXYLEM INC$3,100,027
-13.9%
34,055
+6.5%
0.16%
-5.9%
IBM SellINTERNATIONAL BUSINESS MACHS$3,077,761
+4.6%
21,937
-0.2%
0.16%
+14.5%
EVTC SellEVERTEC INC$3,076,645
-27.7%
82,750
-28.4%
0.16%
-21.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,043,850
-34.4%
17,000
-39.3%
0.16%
-28.4%
NewVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$3,047,4603,000,000
+100.0%
0.16%
F SellFORD MTR CO DEL$2,909,994
-18.1%
234,299
-0.2%
0.15%
-10.8%
DAVA BuyENDAVA PLCads$2,867,500
+84.6%
50,000
+66.7%
0.15%
+101.4%
LVS SellLAS VEGAS SANDS CORP$2,852,532
-21.2%
62,228
-0.3%
0.15%
-14.1%
WEX SellWEX INC$2,821,350
-13.9%
15,000
-16.7%
0.14%
-5.8%
FLO SellFLOWERS FOODS INC$2,823,935
-25.2%
127,319
-16.1%
0.14%
-18.5%
TW SellTRADEWEB MKTS INCcl a$2,807,000
-15.5%
35,000
-27.8%
0.14%
-7.7%
AVB BuyAVALONBAY CMNTYS INC$2,811,040
-3.2%
16,368
+6.6%
0.14%
+5.1%
BuyPROSPECT CAP CORPnote 6.375% 3/0$2,790,172
+41.4%
2,800,000
+40.0%
0.14%
+53.8%
FIS SellFIDELITY NATL INFORMATION SV$2,763,500
-32.6%
50,000
-33.3%
0.14%
-26.4%
FOUR SellSHIFT4 PMTS INCcl a$2,685,445
-24.7%
48,500
-7.6%
0.14%
-17.9%
CAG SellCONAGRA BRANDS INC$2,673,313
-85.3%
97,495
-82.0%
0.14%
-84.0%
PDD NewPDD HOLDINGS INCsponsored ads$2,572,67026,233
+100.0%
0.13%
DOV BuyDOVER CORP$2,561,962
+2.8%
18,364
+8.8%
0.13%
+12.0%
NTR SellNUTRIEN LTD$2,499,860
+3.2%
40,477
-1.3%
0.13%
+12.3%
NewFIVE9 INCnote 0.500% 6/0$2,499,7632,672,000
+100.0%
0.13%
EBAY BuyEBAY INC.$2,481,341
-0.9%
56,279
+0.5%
0.13%
+7.6%
WCN SellWASTE CONNECTIONS INC$2,474,880
-22.8%
18,428
-17.8%
0.13%
-15.9%
TRU SellTRANSUNION$2,458,808
-37.2%
34,250
-31.5%
0.13%
-31.5%
CYBR SellCYBERARK SOFTWARE LTD$2,456,550
-26.9%
15,000
-30.2%
0.13%
-20.3%
NICE SellNICE LTDsponsored adr$2,465,000
-35.5%
14,500
-21.6%
0.13%
-30.0%
STT SellSTATE STR CORP$2,466,204
-8.7%
36,831
-0.2%
0.13%
-0.8%
SXT SellSENSIENT TECHNOLOGIES CORP$2,412,826
-20.4%
41,259
-3.2%
0.12%
-13.3%
HLT SellHILTON WORLDWIDE HLDGS INC$2,417,748
+2.9%
16,099
-0.2%
0.12%
+11.7%
BuyASPEN TECHNOLOGY INC$2,407,408
+30.0%
11,786
+6.7%
0.12%
+41.4%
SellDATADOG INCnote 0.125% 6/1$2,357,260
-87.1%
2,000,000
-86.4%
0.12%
-86.0%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$2,364,300
-42.2%
45,000
-33.3%
0.12%
-37.0%
ETSY BuyETSY INC$2,311,318
+15.7%
35,790
+51.6%
0.12%
+26.6%
GO SellGROCERY OUTLET HLDG CORP$2,294,267
-52.9%
79,524
-50.1%
0.12%
-48.5%
CASH  PATHWARD FINANCIAL INC$2,304,500
-0.6%
50,0000.0%0.12%
+8.3%
AKAM NewAKAMAI TECHNOLOGIES INC$2,289,75821,492
+100.0%
0.12%
PAY SellPAYMENTUS HOLDINGS INC$2,254,280
+11.2%
135,800
-29.3%
0.12%
+22.1%
ILMN BuyILLUMINA INC$2,252,490
-0.2%
16,408
+36.3%
0.12%
+8.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,174,759
-57.8%
25,026
-51.0%
0.11%
-53.7%
AMD SellADVANCED MICRO DEVICES INC$2,099,276
-10.0%
20,417
-0.2%
0.11%
-1.8%
SLB SellSCHLUMBERGER LTD$2,112,792
-6.7%
36,240
-21.4%
0.11%
+1.9%
SQ SellBLOCK INCcl a$2,080,220
-47.5%
47,000
-21.0%
0.11%
-42.5%
GIS BuyGENERAL MLS INC$2,073,340
-8.5%
32,401
+9.6%
0.11%
-0.9%
BuyINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$2,023,662
+21.9%
2,214,000
+22.1%
0.10%
+33.3%
PKI SellREVVITY INC$2,015,515
-8.8%
18,207
-2.1%
0.10%
-1.0%
VIRT SellVIRTU FINL INCcl a$1,986,050
-35.4%
115,000
-36.1%
0.10%
-29.7%
HPQ BuyHP INC$1,974,814
-6.3%
76,841
+12.0%
0.10%
+2.0%
JCI BuyJOHNSON CTLS INTL PLC$1,967,706
-15.5%
36,980
+8.2%
0.10%
-8.2%
BuyWAYFAIR INCnote 0.625%10/0$1,788,823
+225.7%
2,067,000
+224.0%
0.09%
+253.8%
BuyRINGCENTRAL INCnote 3/1$1,771,980
+41.8%
2,100,000
+40.0%
0.09%
+54.2%
BuyWIX COM LTDnote 8/1$1,784,320
+239.5%
2,000,000
+233.3%
0.09%
+264.0%
AZN SellASTRAZENECA PLCsponsored adr$1,776,092
-5.6%
26,227
-0.2%
0.09%
+2.2%
BuyATS CORPORATION$1,774,955
-44.3%
41,621
+5.7%
0.09%
-39.3%
NEM BuyNEWMONT CORP$1,752,132
+40.1%
47,419
+61.7%
0.09%
+52.5%
NewSHIFT4 PMTS INCnote 0.500% 8/0$1,729,6002,000,000
+100.0%
0.09%
INGR SellINGREDION INC$1,740,794
-74.0%
17,691
-72.1%
0.09%
-71.8%
 ALARM COM HLDGS INCnote 1/1$1,712,473
+1.2%
1,975,0000.0%0.09%
+10.0%
WY SellWEYERHAEUSER CO MTN BE$1,724,318
-58.9%
56,240
-55.0%
0.09%
-55.3%
BuyETSY INCnote 0.125% 9/0$1,683,507
+187.6%
2,100,000
+200.0%
0.09%
+207.1%
CTLT NewCATALENT INC$1,658,97736,437
+100.0%
0.08%
CSX SellCSX CORP$1,583,133
-16.8%
51,484
-7.8%
0.08%
-10.0%
IR NewINGERSOLL RAND INC$1,495,19023,465
+100.0%
0.08%
BuyHALOZYME THERAPEUTICS INCnote 0.250% 3/0$1,507,015
+31.3%
1,778,000
+29.0%
0.08%
+42.6%
BLL NewBALL CORP$1,481,00529,751
+100.0%
0.08%
GILD SellGILEAD SCIENCES INC$1,468,150
-34.9%
19,591
-33.0%
0.08%
-29.2%
NewLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$1,444,3651,404,000
+100.0%
0.07%
NKE SellNIKE INCcl b$1,450,938
-13.6%
15,174
-0.3%
0.07%
-6.3%
GM NewGENERAL MTRS CO$1,432,97543,463
+100.0%
0.07%
CVS SellCVS HEALTH CORP$1,425,934
+0.7%
20,423
-0.2%
0.07%
+9.0%
AEM BuyAGNICO EAGLE MINES LTD$1,405,054
-9.6%
30,908
+74.8%
0.07%
-1.4%
GDOT SellGREEN DOT CORPcl a$1,393,000
-42.8%
100,000
-23.1%
0.07%
-38.3%
PBA SellPEMBINA PIPELINE CORP$1,377,346
-56.8%
45,789
-20.5%
0.07%
-52.7%
AGCO SellAGCO CORP$1,325,327
-21.5%
11,205
-12.8%
0.07%
-13.9%
STNE SellSTONECO LTD$1,296,405
-32.2%
121,500
-19.0%
0.07%
-26.7%
VRNT SellVERINT SYS INC$1,264,450
-48.5%
55,000
-21.4%
0.06%
-43.5%
LKQ BuyLKQ CORP$1,202,598
-4.9%
24,290
+11.9%
0.06%
+3.3%
PAGS SellPAGSEGURO DIGITAL LTD$1,205,400
-24.9%
140,000
-17.6%
0.06%
-17.3%
ACI SellALBERTSONS COS INC$1,178,518
-76.9%
51,803
-77.8%
0.06%
-75.0%
BuyCHEGG INCnote 0.125% 3/1$1,099,233
+102.6%
1,213,000
+97.9%
0.06%
+115.4%
TREX BuyTREX CO INC$1,055,722
-5.7%
17,130
+0.3%
0.05%
+1.9%
SellIQIYI INCnote 4.000%12/1$1,057,067
-69.6%
1,100,000
-70.3%
0.05%
-67.1%
NewGLOBALFOUNDRIES INCordinary shares$1,041,65917,901
+100.0%
0.05%
SellENPHASE ENERGY INCnote 3/0$986,913
-79.5%
1,119,000
-78.1%
0.05%
-77.5%
NXGN SellNEXTGEN HEALTHCARE INC$949,200
+2.7%
40,000
-29.8%
0.05%
+14.0%
AAL NewAMERICAN AIRLS GROUP INC$938,69173,278
+100.0%
0.05%
NewTELADOC HEALTH INCnote 1.250% 6/0$818,2711,035,000
+100.0%
0.04%
AA SellALCOA CORP$670,966
-49.3%
23,089
-40.9%
0.03%
-45.2%
LU SellLUFAX HOLDING LTD$636,000
-65.1%
600,000
-52.9%
0.03%
-61.6%
PRVA  PRIVIA HEALTH GROUP INC$437,000
-11.9%
19,0000.0%0.02%
-4.3%
EVH  EVOLENT HEALTH INCcl a$435,680
-10.1%
16,0000.0%0.02%
-4.3%
MRVI  MARAVAI LIFESCIENCES HLDGS I$350,000
-19.5%
35,0000.0%0.02%
-10.0%
 DEFINITIVE HEALTHCARE CORP$359,550
-27.4%
45,0000.0%0.02%
-21.7%
QTRX  QUANTERIX CORP$271,400
+20.4%
10,0000.0%0.01%
+27.3%
SBS SellCOMPANHIA DE SANEAMENTO BASIsponsored adr$260,289
-8.4%
21,476
-10.5%
0.01%0.0%
OM ExitOUTSET MED INC$0-10,000
-100.0%
-0.01%
LFST ExitLIFESTANCE HEALTH GROUP INC$0-25,000
-100.0%
-0.01%
TDOC ExitTELADOC HEALTH INC$0-10,000
-100.0%
-0.01%
ExitDOCUSIGN INCnote 1/1$0-705,000
-100.0%
-0.03%
HAIN ExitHAIN CELESTIAL GROUP INC$0-79,381
-100.0%
-0.05%
ExitNUVASIVE INCnote 0.375% 3/1$0-1,297,000
-100.0%
-0.06%
PFE ExitPFIZER INC$0-34,589
-100.0%
-0.06%
ExitTRIPADVISOR INCnote 0.250% 4/0$0-1,800,000
-100.0%
-0.07%
CBT ExitCABOT CORP$0-22,518
-100.0%
-0.07%
ExitJAZZ INVESTMENTS I LTDnote 1.500% 8/1$0-1,600,000
-100.0%
-0.07%
ExitSPLUNK INCnote 1.125% 6/1$0-1,833,000
-100.0%
-0.08%
ExitLUMENTUM HLDGS INCnote 0.500%12/1$0-1,841,000
-100.0%
-0.08%
DXCM ExitDEXCOM INC$0-14,846
-100.0%
-0.09%
MET ExitMETLIFE INC$0-33,792
-100.0%
-0.09%
JKHY ExitHENRY JACK & ASSOC INC$0-12,000
-100.0%
-0.09%
TGT ExitTARGET CORP$0-17,943
-100.0%
-0.11%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-10,977
-100.0%
-0.11%
VRSK ExitVERISK ANALYTICS INC$0-15,500
-100.0%
-0.16%
WRK ExitWESTROCK CO$0-120,377
-100.0%
-0.16%
FMC ExitFMC CORP$0-40,225
-100.0%
-0.20%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-17,500
-100.0%
-0.21%
ExitLI AUTO INCnote 0.250% 5/0$0-3,500,000
-100.0%
-0.23%
ENPH ExitENPHASE ENERGY INC$0-42,011
-100.0%
-0.33%
ExitBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$0-7,224,000
-100.0%
-0.34%
ExitLINDE PLC$0-18,945
-100.0%
-0.34%
STLD ExitSTEEL DYNAMICS INC$0-66,497
-100.0%
-0.34%
ExitSEA LTDnote 2.375%12/0$0-10,200,000
-100.0%
-0.49%
ExitNIO INCnote 2/0$0-11,100,000
-100.0%
-0.50%
ExitETSY INCnote 0.250% 6/1$0-17,035,000
-100.0%
-0.62%
ExitBURLINGTON STORES INCnote 2.250% 4/1$0-14,934,000
-100.0%
-0.73%
ExitBIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$0-16,354,000
-100.0%
-0.78%
ExitMARRIOTT VACATIONS WORLDWIDEnote 1/1$0-22,121,000
-100.0%
-0.96%
ExitNICE LTDnote 9/1$0-22,026,000
-100.0%
-1.01%
ExitPDD HOLDINGS INCnote 12/0$0-23,148,000
-100.0%
-1.06%
ExitENPHASE ENERGY INCnote 3/0$0-24,774,000
-100.0%
-1.09%
ExitSPLUNK INCnote 1.125% 9/1$0-29,153,000
-100.0%
-1.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHLUMBERGER LTD33Q3 20230.6%
ZOETIS INC31Q3 20231.4%
APPLE INC30Q3 20234.4%
MICROSOFT CORP30Q3 20234.2%
NEXTERA ENERGY INC30Q3 20231.6%
NIKE INC29Q3 20231.8%
VISA INC29Q3 20231.3%
VERIZON COMMUNICATIONS INC29Q3 20232.4%
META PLATFORMS INC29Q3 20231.2%
S&P GLOBAL INC29Q3 20231.5%

View Lombard Odier Asset Management (Europe) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR/A2022-04-29

View Lombard Odier Asset Management (Europe) Ltd's complete filings history.

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Export Lombard Odier Asset Management (Europe) Ltd's holdings