Lombard Odier Asset Management (Europe) Ltd Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.5B
Holdings
347
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORP | $1.4M |
TDTORONTO DOMINION BK ONT | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
—NICE SYS INC | $1.3M |
MMM3M CO | $1.3M |
MCDMCDONALDS CORP | $1.3M |
NFLXNETFLIX INC | $1.2M |
GEGENERAL ELECTRIC CO | $1.2M |
AMGNAMGEN INC | $1.2M |
MDTMEDTRONIC PLC | $1.1M |
UNPUNION PAC CORP | $1.1M |
ADBEADOBE SYS INC | $1.1M |
HONHONEYWELL INTL INC | $1.0M |
ABTABBOTT LABS | $1.0M |
TXNTEXAS INSTRS INC | $1.0M |
BMYBRISTOL MYERS SQUIBB CO | $1.0M |
BNSBANK N S HALIFAX | $970K |
GILDGILEAD SCIENCES INC | $969K |
UTXZUNITED TECHNOLOGIES CORP | $961K |
ACNACCENTURE PLC IRELAND | $953K |
AXPAMERICAN EXPRESS CO | $949K |
AVGOBROADCOM LTD | $946K |
BKNGBOOKING HLDGS INC | $930K |
SLBSCHLUMBERGER LTD | $908K |
NKENIKE INC | $881K |
PYPLPAYPAL HLDGS INC | $861K |
USBUS BANCORP DEL | $852K |
TMOTHERMO FISHER SCIENTIFIC INC | $838K |
COSTCOSTCO WHSL CORP NEW | $838K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $809K |
CRMSALESFORCE COM INC | $809K |
QCOMQUALCOMM INC | $804K |
COPCONOCOPHILLIPS | $786K |
NEENEXTERA ENERGY INC | $783K |
LLYLILLY ELI & CO | $780K |
SUSUNCOR ENERGY INC NEW | $767K |
TWXCHFTIME WARNER INC | $750K |
PNCPNC FINL SVCS GROUP INC | $739K |
CNRCANADIAN NATL RY CO | $734K |
LOWLOWES COS INC | $727K |
CELGCELGENE CORP | $724K |
UPSUNITED PARCEL SERVICE INC | $703K |
ENBENBRIDGE INC | $694K |
BMOBANK MONTREAL QUE | $662K |
CBCHUBB LIMITED | $653K |
SCHWSCHWAB CHARLES CORP NEW | $640K |
CVSCVS HEALTH CORP | $638K |
AMTAMERICAN TOWER CORP NEW | $635K |
DHRDANAHER CORP DEL | $633K |
EOGEOG RES INC | $628K |
CLCOLGATE PALMOLIVE CO | $621K |
FDXFEDEX CORP | $614K |
WBAWALGREENS BOOTS ALLIANCE INC | $613K |
CHTRCHARTER COMMUNICATIONS INC N | $595K |
BDXBECTON DICKINSON & CO | $588K |
AMATAPPLIED MATLS INC | $587K |
ELVANTHEM INC | $585K |
MUMICRON TECHNOLOGY INC | $573K |
CMECME GROUP INC | $573K |
BIIBBIOGEN INC | $571K |
SYKSTRYKER CORP | $566K |
DUKDUKE ENERGY CORP NEW | $566K |
AETAETNA INC NEW | $559K |
AGNALLERGAN PLC | $557K |
ADPAUTOMATIC DATA PROCESSING IN | $528K |
TJXTJX COS INC NEW | $527K |
OXYOCCIDENTAL PETE CORP DEL | $520K |
CSXCSX CORP | $517K |
CMCDN IMPERIAL BK COMM TORONTO | $512K |
ITWILLINOIS TOOL WKS INC | $509K |
SPGSIMON PPTY GROUP INC NEW | $504K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $502K |
SPGIS&P GLOBAL INC | $501K |
TRPTRANSCANADA CORP | $497K |
ATVIEURACTIVISION BLIZZARD INC | $490K |
COFCAPITAL ONE FINL CORP | $486K |
VLOVALERO ENERGY CORP NEW | $485K |
CRCCANADIAN NAT RES LTD | $483K |
GMGENERAL MTRS CO | $483K |
WPWORLDPAY INC | $481K |
SOSOUTHERN CO | $467K |
8CWCROWN CASTLE INTL CORP NEW | $467K |
ISRGINTUITIVE SURGICAL INC | $462K |
EMREMERSON ELEC CO | $462K |
MARMARRIOTT INTL INC NEW | $458K |
DDOMINION ENERGY INC | $456K |
MFCMANULIFE FINL CORP | $453K |
INTUINTUIT | $451K |
ICEINTERCONTINENTAL EXCHANGE IN | $450K |
DEDEERE & CO | $449K |
BBTUSDBB&T CORP | $447K |
PSXPHILLIPS 66 | $447K |
BAMBROOKFIELD ASSET MGMT INC | $440K |
PXGBXPRAXAIR INC | $439K |
HALHALLIBURTON CO | $437K |
FFORD MTR CO DEL | $436K |
MRSHMARSH & MCLENNAN COS INC | $433K |
NXPINXP SEMICONDUCTORS N V | $427K |
CICIGNA CORPORATION | $426K |
ZTSZOETIS INC | $423K |