Lombard Odier Asset Management (Europe) Ltd Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.0B

Holdings

269

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (269 positions)

StockValue
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$1.0B
MSFTMICROSOFT CORP
$98.0M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$79.0M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$70.0M
$38.0M
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$35.0M
AAPLAPPLE INC
$34.0M
$34.0M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$32.0M
F 0 03/15/26FORD MTR CO DEL
$31.0M
PDD 0 12/01/25PDD HOLDINGS INC
$31.0M
$30.0M
NVDANVIDIA CORPORATION
$27.0M
CPBCAMPBELL SOUP CO
$26.0M
ENPH 0 03/01/28ENPHASE ENERGY INC
$25.0M
CAGCONAGRA BRANDS INC
$25.0M
SFMSPROUTS FMRS MKT INC
$24.0M
AKXANSYS INC
$23.0M
RSGREPUBLIC SVCS INC
$23.0M
TSLATESLA INC
$23.0M
DEDEERE & CO
$21.0M
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$21.0M
BIDUNBAIDU INC
$21.0M
ONON SEMICONDUCTOR CORP
$20.0M
ZTSZOETIS INC
$20.0M
HXLHEXCEL CORP NEW
$20.0M
SLNSILENCE THERAPEUTICS PLC
$20.0M
AWCAMERICAN WTR WKS CO INC NEW
$19.0M
NEENEXTERA ENERGY INC
$19.0M
BSYBENTLEY SYS INC
$19.0M
ARCC 4.625 03/01/24ARES CAPITAL CORP
$18.0M
MTZMASTEC INC
$18.0M
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
$18.0M
CCKCROWN HLDGS INC
$17.0M
U 0 11/15/26UNITY SOFTWARE INC
$17.0M
LINLINDE PLC
$17.0M
URIUNITED RENTALS INC
$16.0M
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$16.0M
CDNSCADENCE DESIGN SYSTEM INC
$15.0M
STSENSATA TECHNOLOGIES HLDG PL
$15.0M
TTEKTETRA TECH INC NEW
$15.0M
CMICUMMINS INC
$14.0M
YUMCYUM CHINA HLDGS INC
$14.0M
ENPHENPHASE ENERGY INC
$14.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$14.0M
AMZNAMAZON COM INC
$14.0M
AESAES CORP
$13.0M
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$13.0M
GOOGLALPHABET INC
$13.0M
$12.0M
ALBALBEMARLE CORP
$12.0M
GOOGALPHABET INC
$12.0M
ABNB 0 03/15/26AIRBNB INC
$11.0M
HTHT 3 05/01/26H WORLD GROUP LTD
$10.0M
ENPH 0 03/01/26ENPHASE ENERGY INC
$10.0M
$10.0M
PYPLPAYPAL HLDGS INC
$10.0M
VVISA INC
$10.0M
UNHUNITEDHEALTH GROUP INC
$10.0M
SHLSSHOALS TECHNOLOGIES GROUP IN
$9.0M
$9.0M
RYROYAL BK CDA SUSTAINABL
$9.0M
PEPPEPSICO INC
$9.0M
BABAALIBABA GROUP HLDG LTD
$9.0M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$9.0M
GPNGLOBAL PMTS INC
$9.0M
SPGIS&P GLOBAL INC
$8.0M
TDTORONTO DOMINION BK ONT
$8.0M
JNJJOHNSON & JOHNSON
$8.0M
MAMASTERCARD INCORPORATED
$8.0M
METAMETA PLATFORMS INC
$8.0M
BNSBANK NOVA SCOTIA HALIFAX
$8.0M
FISVFISERV INC
$8.0M
SYYSYSCO CORP
$8.0M
INTUINTUIT
$7.0M
HONHONEYWELL INTL INC
$6.0M
ADBEADOBE SYSTEMS INCORPORATED
$6.0M
BMOBANK MONTREAL QUE
$6.0M
GPKGRAPHIC PACKAGING HLDG CO
$6.0M
ACNACCENTURE PLC IRELAND
$6.0M
MCOMOODYS CORP
$6.0M
MRKMERCK & CO INC
$5.0M
PNRPENTAIR PLC
$5.0M
AMGNAMGEN INC
$5.0M
WEXWEX INC
$5.0M
KMIKINDER MORGAN INC DEL
$5.0M
CYBRCYBERARK SOFTWARE LTD
$5.0M
XYZBLOCK INC
$5.0M
$5.0M
ECLECOLAB INC
$5.0M
NSYNICE LTD
$5.0M
FOURSHIFT4 PMTS INC
$5.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$5.0M
CTVACORTEVA INC
$5.0M
AXPAMERICAN EXPRESS CO
$5.0M
INGRINGREDION INC
$5.0M
APDAIR PRODS & CHEMS INC
$5.0M
MCDMCDONALDS CORP
$5.0M
CRMSALESFORCE INC
$5.0M
TWTRADEWEB MKTS INC
$5.0M
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