Lombard Odier Asset Management (Europe) Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.6B
Holdings
171
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $8.3M |
IQ 2 04/01/25IQIYI INC | $7.5M |
KMIKINDER MORGAN INC DEL | $6.9M |
ADBEADOBE SYSTEMS INCORPORATED | $6.8M |
METAMETA PLATFORMS INC | $6.2M |
INTCINTEL CORP | $6.0M |
AMGNAMGEN INC | $5.8M |
MCOMOODYS CORP | $5.5M |
BACVERIZON COMMUNICATIONS INC | $5.3M |
PLDPROLOGIS INC. | $5.1M |
—WEIBO CORP | $5.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $5.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $4.7M |
GSGOLDMAN SACHS GROUP INC | $4.7M |
CRMSALESFORCE COM INC | $4.6M |
VVISA INC | $4.4M |
BIDUNBAIDU INC | $4.3M |
RYROYAL BK CDA | $4.1M |
APDAIR PRODS & CHEMS INC | $4.1M |
ACNACCENTURE PLC IRELAND | $4.1M |
MCDMCDONALDS CORP | $3.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.9M |
PYPLPAYPAL HLDGS INC | $3.8M |
CABO 0 03/15/26CABLE ONE INC | $3.6M |
SYYSYSCO CORP | $3.5M |
PFEPFIZER INC | $3.5M |
QCOMQUALCOMM INC | $3.5M |
HLTHILTON WORLDWIDE HLDGS INC | $3.4M |
ILMN 0 08/15/23ILLUMINA INC | $3.4M |
TXNTEXAS INSTRS INC | $3.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.3M |
MRKMERCK & CO INC | $3.2M |
CSCOCISCO SYS INC | $3.2M |
TWTR 0 03/15/26TWITTER INC | $3.1M |
NKENIKE INC | $3.0M |
XYZ 0 05/01/26BLOCK INC | $2.9M |
PODD 0.375 09/01/26INSULET CORP | $2.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.7M |
BMOBANK MONTREAL QUE | $2.6M |
DISDISNEY WALT CO | $2.6M |
GILDGILEAD SCIENCES INC | $2.5M |
METMETLIFE INC | $2.4M |
SPLK 1.125 06/15/27SPLUNK INC | $2.4M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $2.2M |
LVSLAS VEGAS SANDS CORP | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
7HPHP INC | $2.2M |
EBAEBAY INC. | $2.1M |
GISGENERAL MLS INC | $2.0M |
STTSTATE STR CORP | $2.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.0M |
BACBK OF AMERICA CORP | $1.9M |
ETSY 0.125 09/01/27ETSY INC | $1.9M |
BKRBAKER HUGHES COMPANY | $1.9M |
AMDADVANCED MICRO DEVICES INC | $1.7M |
BALLBALL CORP | $1.6M |
MDLZMONDELEZ INTL INC | $1.6M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1.6M |
PPLPEMBINA PIPELINE CORP | $1.4M |
CNRCANADIAN NATL RY CO | $1.4M |
BNSBANK NOVA SCOTIA B C | $1.4M |
CCOCAMECO CORP | $1.2M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $1.2M |
CVSCVS HEALTH CORP | $1.1M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $1.1M |
DALDELTA AIR LINES INC DEL | $1.0M |
CZRCAESARS ENTERTAINMENT INC NE | $905K |
LIESUN LIFE FINANCIAL INC. | $861K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $794K |
OKTA 0.125 09/01/25OKTA INC | $607K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $503K |
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