$1.73 Billion is the total value of Lombard Odier Asset Management (Europe) Ltd's 221 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTRX | Exit | QUANTERIX CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -600,000 | -100.0% | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -1,119,000 | -100.0% | -0.05% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -11,205 | -100.0% | -0.07% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -1,404,000 | -100.0% | -0.07% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -36,437 | -100.0% | -0.08% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -2,067,000 | -100.0% | -0.09% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -36,980 | -100.0% | -0.10% | – |
| PKI | Exit | REVVITY INC | $0 | – | -18,207 | -100.0% | -0.10% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -2,214,000 | -100.0% | -0.10% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -21,492 | -100.0% | -0.12% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,786 | -100.0% | -0.12% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -16,099 | -100.0% | -0.12% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -18,428 | -100.0% | -0.13% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -26,233 | -100.0% | -0.13% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -34,139 | -100.0% | -0.19% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,369 | -100.0% | -0.20% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -4,600,000 | -100.0% | -0.20% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -17,157 | -100.0% | -0.21% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -79,507 | -100.0% | -0.21% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -4,572,000 | -100.0% | -0.21% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -35,244 | -100.0% | -0.31% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -19,178 | -100.0% | -0.31% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -6,421,000 | -100.0% | -0.31% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -182,782 | -100.0% | -0.40% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -9,678,000 | -100.0% | -0.49% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -94,012 | -100.0% | -0.64% | – |
| AES | Exit | AES CORP | $0 | – | -920,003 | -100.0% | -0.72% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -13,980,000 | -100.0% | -0.86% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -259,703 | -100.0% | -0.96% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -439,700 | -100.0% | -0.96% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -343,575 | -100.0% | -0.97% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -81,834 | -100.0% | -1.04% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -24,193,000 | -100.0% | -1.27% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -27,733,000 | -100.0% | -1.64% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -108,589 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 34 | Q4 2023 | 0.6% |
| APPLE INC | 33 | Q2 2024 | 4.4% |
| NEXTERA ENERGY INC | 33 | Q2 2024 | 1.6% |
| ZOETIS INC | 33 | Q2 2024 | 1.4% |
| MICROSOFT CORP | 32 | Q2 2024 | 4.2% |
| VISA INC | 32 | Q2 2024 | 1.3% |
| NIKE INC | 32 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 32 | Q2 2024 | 1.2% |
| VERIZON COMMUNICATIONS INC | 32 | Q2 2024 | 2.4% |
| PEPSICO INC | 32 | Q2 2024 | 0.9% |
View Lombard Odier Asset Management (Europe) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.