Lombard Odier Asset Management (Europe) Ltd Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.0B
Holdings
364
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
NKENIKE INC | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
RYROYAL BK CDA MONTREAL QUE | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
—SUNPOWER CORP | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
NVDANVIDIA CORP | $1.1M |
TDTORONTO DOMINION BK ONT | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
NEENEXTERA ENERGY INC | $927K |
AMTAMERICAN TOWER CORP NEW | $913K |
LOWLOWES COS INC | $907K |
GEGENERAL ELECTRIC CO | $871K |
DHRDANAHER CORPORATION | $854K |
BKNGBOOKING HLDGS INC | $852K |
COPCONOCOPHILLIPS | $840K |
CATCATERPILLAR INC DEL | $808K |
UPSUNITED PARCEL SERVICE INC | $803K |
BMYBRISTOL MYERS SQUIBB CO | $801K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $786K |
USBUS BANCORP DEL | $770K |
ELVANTHEM INC | $764K |
ADPAUTOMATIC DATA PROCESSING IN | $743K |
CVSCVS HEALTH CORP | $728K |
BDXBECTON DICKINSON & CO | $713K |
CELGCELGENE CORP | $711K |
GSGOLDMAN SACHS GROUP INC | $710K |
CNRCANADIAN NATL RY CO | $698K |
BNSBANK N S HALIFAX | $695K |
SYKSTRYKER CORP | $694K |
TJXTJX COS INC NEW | $688K |
CBCHUBB LIMITED | $669K |
QCOMQUALCOMM INC | $669K |
DUKDUKE ENERGY CORP NEW | $658K |
CICIGNA CORP NEW | $644K |
CSXCSX CORP | $641K |
SLBSCHLUMBERGER LTD | $639K |
ISRGINTUITIVE SURGICAL INC | $638K |
INTUINTUIT | $620K |
CMECME GROUP INC | $612K |
CHTRCHARTER COMMUNICATIONS INC N | $604K |
PNCPNC FINL SVCS GROUP INC | $600K |
WBAWALGREENS BOOTS ALLIANCE INC | $600K |
EOGEOG RES INC | $596K |
SPGSIMON PPTY GROUP INC NEW | $595K |
DWDMORGAN STANLEY | $595K |
DDOMINION ENERGY INC | $594K |
CLCOLGATE PALMOLIVE CO | $594K |
BSXBOSTON SCIENTIFIC CORP | $572K |
SUSUNCOR ENERGY INC NEW | $557K |
SPGIS&P GLOBAL INC | $552K |
8CWCROWN CASTLE INTL CORP NEW | $545K |
SOSOUTHERN CO | $540K |
BKBANK NEW YORK MELLON CORP | $538K |
OXYOCCIDENTAL PETE CORP | $531K |
DEDEERE & CO | $524K |
SCHWTHE CHARLES SCHWAB CORPORATI | $524K |
PEOEXELON CORP | $522K |
BIIBBIOGEN INC | $521K |
NSCNORFOLK SOUTHERN CORP | $520K |
—ALLERGAN PLC | $514K |
BMOBANK MONTREAL QUE | $510K |
ZTSZOETIS INC | $510K |
PLDPROLOGIS INC | $508K |
ECLECOLAB INC | $502K |
WMWASTE MGMT INC DEL | $494K |
ILMNILLUMINA INC | $494K |
GMGENERAL MTRS CO | $493K |
MRSHMARSH & MCLENNAN COS INC | $492K |
MUMICRON TECHNOLOGY INC | $491K |
VRTXVERTEX PHARMACEUTICALS INC | $476K |
ICEINTERCONTINENTAL EXCHANGE IN | $472K |
KMBKIMBERLY CLARK CORP | $468K |
ITWILLINOIS TOOL WKS INC | $467K |
FDXFEDEX CORP | $464K |
EMREMERSON ELEC CO | $463K |
NOWSERVICENOW INC | $459K |
AONAON PLC | $455K |
APDAIR PRODS & CHEMS INC | $452K |
AEPAMERICAN ELEC PWR CO INC | $451K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $451K |
MPCMARATHON PETE CORP | $450K |
PSXPHILLIPS 66 | $444K |
KMIKINDER MORGAN INC DEL | $439K |
BAXBAXTER INTL INC | $438K |
TRPTRANSCANADA CORP | $436K |
ADIANALOG DEVICES INC | $427K |
PGRPROGRESSIVE CORP OHIO | $418K |
DYHTARGET CORP | $417K |
COFCAPITAL ONE FINL CORP | $414K |
FISFIDELITY NATL INFORMATION SV | $414K |
VLOVALERO ENERGY CORP NEW | $411K |
AMATAPPLIED MATLS INC | $411K |
BAMBROOKFIELD ASSET MGMT INC | $409K |
ELLAUDER ESTEE COS INC | $409K |
AIGAMERICAN INTL GROUP INC | $406K |
AFLAFLAC INC | $405K |
FISVFISERV INC | $403K |