Lombard Odier Asset Management (Europe) Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2B
Holdings
141
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $42.7M |
CDNSCADENCE DESIGN SYSTEM INC | $26.6M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $25.8M |
NEENEXTERA ENERGY INC | $25.4M |
XYLXYLEM INC | $25.3M |
TREXTREX CO INC | $24.1M |
WPMWHEATON PRECIOUS METALS CORP | $23.4M |
CCKCROWN HLDGS INC | $21.6M |
NET 0 08/15/26CLOUDFLARE INC | $21.5M |
NVDANVIDIA CORPORATION | $21.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $21.1M |
PTCPTC INC | $20.8M |
STLDSTEEL DYNAMICS INC | $20.3M |
CPCANADIAN PACIFIC KANSAS CITY | $20.2M |
ACNACCENTURE PLC IRELAND | $20.0M |
CPRTCOPART INC | $19.9M |
LLYELI LILLY & CO | $19.5M |
ACMAECOM | $19.1M |
NEENEXTERA ENERGY CAP HLDGS INC | $18.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.6M |
RSGREPUBLIC SVCS INC | $18.3M |
ORLYOREILLY AUTOMOTIVE INC | $16.8M |
PAASPAN AMERN SILVER CORP | $16.7M |
NVTNVENT ELECTRIC PLC | $16.5M |
CTVACORTEVA INC | $16.4M |
SWSMURFIT WESTROCK PLC | $16.4M |
SYYSYSCO CORP | $16.3M |
UNHUNITEDHEALTH GROUP INC | $16.0M |
GPKGRAPHIC PACKAGING HLDG CO | $15.9M |
TECK/BTECK RESOURCES LTD | $15.2M |
MFCMANULIFE FINL CORP | $15.0M |
URIUNITED RENTALS INC | $14.7M |
ECLECOLAB INC | $14.1M |
WMSADVANCED DRAIN SYS INC DEL | $13.8M |
ADSKAUTODESK INC | $13.7M |
PXGBXLINDE PLC | $13.3M |
AWCAMERICAN WTR WKS CO INC NEW | $13.0M |
ABTABBOTT LABS | $12.8M |
PWRQUANTA SVCS INC | $12.4M |
CMSCMS ENERGY CORP | $12.2M |
FISVFISERV INC | $12.0M |
MPWRMONOLITHIC PWR SYS INC | $11.9M |
SPGIS&P GLOBAL INC | $11.8M |
ZTSZOETIS INC | $11.6M |
MRKMERCK & CO INC | $11.2M |
CLHCLEAN HARBORS INC | $11.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $10.9M |
NOMDNOMAD FOODS LTD | $10.5M |
PNRPENTAIR PLC | $9.9M |
VRTXVERTEX PHARMACEUTICALS INC | $9.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $9.6M |
HALOHALOZYME THERAPEUTICS INC | $9.2M |
LI 0.25 05/01/28LI AUTO INC | $8.8M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $8.8M |
DSGDESCARTES SYS GROUP INC | $8.8M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $8.6M |
INTUINTUIT | $8.2M |
LKQ1LKQ CORP | $8.0M |
RMERESMED INC | $7.6M |
IQVIQVIA HLDGS INC | $7.6M |
UBERUBER TECHNOLOGIES INC | $7.3M |
PYPLPAYPAL HLDGS INC | $7.3M |
DHRDANAHER CORPORATION | $7.2M |
IEXIDEX CORP | $7.2M |
VRSKVERISK ANALYTICS INC | $7.2M |
TJXTJX COS INC NEW | $6.8M |
MTZMASTEC INC | $6.8M |
AGCOAGCO CORP | $6.5M |
BRBRBELLRING BRANDS INC | $6.4M |
CLCOLGATE PALMOLIVE CO | $6.4M |
RGEN 1 12/15/28REPLIGEN CORP | $6.2M |
MSFTMICROSOFT CORP | $6.0M |
EBAEBAY INC. | $6.0M |
ATSATS CORPORATION | $5.9M |
AVYAVERY DENNISON CORP | $5.7M |
DEDEERE & CO | $5.6M |
OPCHOPTION CARE HEALTH INC | $5.6M |
ALBALBEMARLE CORP | $5.5M |
AG8AGILENT TECHNOLOGIES INC | $5.5M |
TTEKTETRA TECH INC NEW | $5.4M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5.3M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $5.3M |
CSXCSX CORP | $5.2M |
GPNGLOBAL PMTS INC | $5.0M |
VLTOVERALTO CORP | $4.8M |
SCISERVICE CORP INTL | $4.8M |
SGRYSURGERY PARTNERS INC | $4.7M |
DOVDOVER CORP | $4.7M |
ROKROCKWELL AUTOMATION INC | $4.7M |
TPRTAPESTRY INC | $4.6M |
BALLBALL CORP | $4.5M |
XYZBLOCK INC | $4.5M |
PRUPRUDENTIAL FINL INC | $4.5M |
LYFT 0.625 03/01/29LYFT INC | $4.4M |
ZWSZURN ELKAY WATER SOLNS CORP | $4.2M |
EXPEEXPEDIA GROUP INC | $4.2M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $4.2M |
SKAASKECHERS U S A INC | $4.0M |
TSLATESLA INC | $3.9M |
TRMBTRIMBLE INC | $3.6M |
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