Lombard Odier Asset Management (Europe) Ltd Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.3B
Holdings
368
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
DOWDOWDUPONT INC | $1.5M |
ABBVABBVIE INC | $1.4M |
NVDANVIDIA CORP | $1.4M |
ORCLORACLE CORP | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
MCDMCDONALDS CORP | $1.3M |
AMGNAMGEN INC | $1.3M |
ADBEADOBE SYS INC | $1.2M |
GEGENERAL ELECTRIC CO | $1.2M |
MMM3M CO | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
RYROYAL BK CDA MONTREAL QUE | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
UNPUNION PAC CORP | $1.1M |
TDTORONTO DOMINION BK ONT | $1.1M |
ABTABBOTT LABS | $1.1M |
ACNACCENTURE PLC IRELAND | $1.0M |
UTXZUNITED TECHNOLOGIES CORP | $955K |
AXPAMERICAN EXPRESS CO | $954K |
CRMSALESFORCE COM INC | $948K |
PYPLPAYPAL HLDGS INC | $945K |
GILDGILEAD SCIENCES INC | $941K |
SLBSCHLUMBERGER LTD | $940K |
BKNGBOOKING HLDGS INC | $930K |
COSTCOSTCO WHSL CORP NEW | $929K |
BMYBRISTOL MYERS SQUIBB CO | $898K |
COPCONOCOPHILLIPS | $877K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $872K |
LLYLILLY ELI & CO | $860K |
TMOTHERMO FISHER SCIENTIFIC INC | $841K |
QCOMQUALCOMM INC | $810K |
NEENEXTERA ENERGY INC | $801K |
USBUS BANCORP DEL | $799K |
LOWLOWES COS INC | $792K |
EOGEOG RES INC | $742K |
UPSUNITED PARCEL SERVICE INC | $714K |
SUSUNCOR ENERGY INC NEW | $700K |
BNSBANK N S HALIFAX | $693K |
OXYOCCIDENTAL PETE CORP DEL | $671K |
AMTAMERICAN TOWER CORP NEW | $668K |
PNCPNC FINL SVCS GROUP INC | $660K |
CVSCVS HEALTH CORP | $660K |
BDXBECTON DICKINSON & CO | $650K |
BIIBBIOGEN INC | $640K |
DHRDANAHER CORP DEL | $638K |
ELVANTHEM INC | $634K |
SCHWSCHWAB CHARLES CORP NEW | $626K |
ADPAUTOMATIC DATA PROCESSING IN | $624K |
MUMICRON TECHNOLOGY INC | $623K |
TJXTJX COS INC NEW | $615K |
ENBENBRIDGE INC | $613K |
AETAETNA INC NEW | $607K |
CBCHUBB LIMITED | $606K |
CELGCELGENE CORP | $598K |
CNRCANADIAN NATL RY CO | $594K |
SYKSTRYKER CORP | $594K |
AGNALLERGAN PLC | $586K |
FDXFEDEX CORP | $581K |
CMECME GROUP INC | $581K |
DUKDUKE ENERGY CORP NEW | $578K |
CLCOLGATE PALMOLIVE CO | $562K |
SPGSIMON PPTY GROUP INC NEW | $556K |
ATVIEURACTIVISION BLIZZARD INC | $554K |
CSXCSX CORP | $547K |
VLOVALERO ENERGY CORP NEW | $538K |
ISRGINTUITIVE SURGICAL INC | $535K |
SPGIS&P GLOBAL INC | $535K |
BMOBANK MONTREAL QUE | $526K |
PSXPHILLIPS 66 | $523K |
GMGENERAL MTRS CO | $523K |
—TWENTY FIRST CENTY FOX INC | $522K |
WBAWALGREENS BOOTS ALLIANCE INC | $519K |
CHTRCHARTER COMMUNICATIONS INC N | $510K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $492K |
INTUINTUIT | $484K |
SOSOUTHERN CO | $484K |
PXGBXPRAXAIR INC | $481K |
AMATAPPLIED MATLS INC | $478K |
WPWORLDPAY INC | $478K |
CRCCANADIAN NAT RES LTD | $473K |
EMREMERSON ELEC CO | $468K |
COFCAPITAL ONE FINL CORP | $466K |
DDOMINION ENERGY INC | $461K |
8CWCROWN CASTLE INTL CORP NEW | $459K |
DEDEERE & CO | $458K |
ICEINTERCONTINENTAL EXCHANGE IN | $456K |
ITWILLINOIS TOOL WKS INC | $451K |
APCANADARKO PETE CORP | $450K |
ESRXEXPRESS SCRIPTS HLDG CO | $446K |
BSXBOSTON SCIENTIFIC CORP | $445K |
PEOEXELON CORP | $444K |
VRTXVERTEX PHARMACEUTICALS INC | $440K |
HUMHUMANA INC | $437K |
FFORD MTR CO DEL | $436K |
EAELECTRONIC ARTS INC | $432K |
CICIGNA CORPORATION | $432K |
ZTSZOETIS INC | $432K |
TSLATESLA INC | $431K |
MRSHMARSH & MCLENNAN COS INC | $430K |