Lombard Odier Asset Management (Europe) Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0T
Holdings
251
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX LABS INC | 16,464 | $5.8B | 0.29% | |
| 102 | JKHYHENRY JACK & ASSOC INC | 32,000 | $5.8B | 0.29% | |
| 103 | RYROYAL BK CDA | 58,317 | $5.6B | 0.28% | |
| 104 | EVTCEVERTEC INC | 150,000 | $5.5B | 0.28% | |
| 105 | HQYHEALTHEQUITY INC | 89,000 | $5.5B | 0.27% | |
| 106 | VTYVERINT SYS INC | 127,500 | $5.4B | 0.27% | |
| 107 | MRKMERCK & CO INC | 58,680 | $5.3B | 0.27% | |
| 108 | BRBROADRIDGE FINL SOLUTIONS IN | 37,500 | $5.3B | 0.27% | |
| 109 | NSYNICE LTD | 27,500 | $5.3B | 0.26% | |
| 110 | CRMSALESFORCE INC | 31,928 | $5.3B | 0.26% | |
| 111 | VRSKVERISK ANALYTICS INC | 30,250 | $5.2B | 0.26% | |
| 112 | CASHMETA FINL GROUP INC | 135,000 | $5.2B | 0.26% | |
| 113 | PAYXPAYCHEX INC | 45,000 | $5.1B | 0.26% | |
| 114 | PLDPROLOGIS INC. | 43,293 | $5.1B | 0.25% | |
| 115 | QCOMQUALCOMM INC | 39,481 | $5.0B | 0.25% | |
| 116 | CABO 0 03/15/26CABLE ONE INC | 6,100,000 | $5.0B | 0.25% | |
| 117 | DFSEURDISCOVER FINL SVCS | 53,000 | $5.0B | 0.25% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 16,801 | $5.0B | 0.25% | |
| 119 | SSNCSS&C TECHNOLOGIES HLDGS INC | 85,000 | $4.9B | 0.25% | |
| 120 | TRUTRANSUNION | 60,000 | $4.8B | 0.24% | |
| 121 | MCDMCDONALDS CORP | 19,104 | $4.7B | 0.24% | |
| 122 | COFCAPITAL ONE FINL CORP | 45,000 | $4.7B | 0.23% | |
| 123 | IQ 2 04/01/25IQIYI INC | 5,811,000 | $4.7B | 0.23% | |
| 124 | SPLK 1.125 06/15/27SPLUNK INC | 5,622,000 | $4.7B | 0.23% | |
| 125 | VIRTVIRTU FINL INC | 198,500 | $4.6B | 0.23% | |
| 126 | DAVAENDAVA PLC | 52,500 | $4.6B | 0.23% | |
| 127 | CYBRCYBERARK SOFTWARE LTD | 35,000 | $4.5B | 0.22% | |
| 128 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 4,320,000 | $4.4B | 0.22% | |
| 129 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 4,595,000 | $4.4B | 0.22% | |
| 130 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 3,824,000 | $4.3B | 0.21% | |
| 131 | TXNTEXAS INSTRS INC | 27,441 | $4.2B | 0.21% | |
| 132 | HONHONEYWELL INTL INC | 24,250 | $4.2B | 0.21% | |
| 133 | —DUCK CREEK TECHNOLOGIES INC | 275,000 | $4.1B | 0.20% | |
| 134 | SYYSYSCO CORP | 46,989 | $4.0B | 0.20% | |
| 135 | STLDSTEEL DYNAMICS INC | 59,341 | $3.9B | 0.20% | |
| 136 | HLTHILTON WORLDWIDE HLDGS INC | 34,854 | $3.9B | 0.19% | |
| 137 | CSCOCISCO SYS INC | 85,131 | $3.6B | 0.18% | |
| 138 | LVSLAS VEGAS SANDS CORP | 107,767 | $3.6B | 0.18% | |
| 139 | IQVIQVIA HLDGS INC | 16,550 | $3.6B | 0.18% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 25,250 | $3.6B | 0.18% | |
| 141 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,000,000 | $3.5B | 0.18% | |
| 142 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,350,000 | $3.3B | 0.17% | |
| 143 | PANWPALO ALTO NETWORKS INC | 6,720 | $3.3B | 0.17% | |
| 144 | GISGENERAL MLS INC | 43,568 | $3.3B | 0.16% | |
| 145 | GDOTGREEN DOT CORP | 130,000 | $3.3B | 0.16% | |
| 146 | METMETLIFE INC | 50,689 | $3.2B | 0.16% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 5,816 | $3.2B | 0.16% | |
| 148 | GILDGILEAD SCIENCES INC | 50,248 | $3.1B | 0.16% | |
| 149 | BMOBANK MONTREAL QUE | 32,314 | $3.1B | 0.15% | |
| 150 | MLB1MERCADOLIBRE INC | 4,822 | $3.1B | 0.15% | |
| 151 | LULUFAX HOLDING LTD | 510,000 | $3.1B | 0.15% | |
| 152 | PFEPFIZER INC | 58,343 | $3.1B | 0.15% | |
| 153 | TWTRADEWEB MKTS INC | 42,750 | $2.9B | 0.15% | |
| 154 | NKENIKE INC | 26,893 | $2.7B | 0.14% | |
| 155 | 7HPHP INC | 83,573 | $2.7B | 0.14% | |
| 156 | ILMN 0 08/15/23ILLUMINA INC | 2,800,000 | $2.7B | 0.13% | |
| 157 | STNESTONECO LTD | 325,000 | $2.5B | 0.12% | |
| 158 | RNG 0 03/15/26RINGCENTRAL INC | 3,300,000 | $2.5B | 0.12% | |
| 159 | PAYPAYMENTUS HOLDINGS INC | 185,000 | $2.5B | 0.12% | |
| 160 | XYZ 0 05/01/26BLOCK INC | 3,094,000 | $2.5B | 0.12% | |
| 161 | —APOLLO COML REAL ESTATE FIN | 2,450,000 | $2.5B | 0.12% | |
| 162 | BIIBBIOGEN INC | 11,735 | $2.4B | 0.12% | |
| 163 | EPAMEPAM SYS INC | 8,000 | $2.4B | 0.12% | |
| 164 | MDLZMONDELEZ INTL INC | 37,675 | $2.3B | 0.12% | |
| 165 | FOURSHIFT4 PMTS INC | 70,000 | $2.3B | 0.12% | |
| 166 | EBAEBAY INC. | 55,434 | $2.3B | 0.12% | |
| 167 | AZNASTRAZENECA PLC | 34,530 | $2.3B | 0.11% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 29,669 | $2.3B | 0.11% | |
| 169 | ETSY 0.25 06/15/28ETSY INC | 3,112,000 | $2.2B | 0.11% | |
| 170 | BKRBAKER HUGHES COMPANY | 75,728 | $2.2B | 0.11% | |
| 171 | SPOT 0 03/15/26SPOTIFY USA INC | 2,700,000 | $2.1B | 0.11% | |
| 172 | WMTWALMART INC | 17,516 | $2.1B | 0.11% | |
| 173 | DOCU 0 01/15/24DOCUSIGN INC | 2,250,000 | $2.1B | 0.10% | |
| 174 | ENPHENPHASE ENERGY INC | 10,495 | $2.0B | 0.10% | |
| 175 | STTSTATE STR CORP | 33,088 | $2.0B | 0.10% | |
| 176 | PPLPEMBINA PIPELINE CORP | 55,430 | $1.9B | 0.10% | |
| 177 | BALLBALL CORP | 28,144 | $1.9B | 0.10% | |
| 178 | ILMNILLUMINA INC | 10,380 | $1.9B | 0.10% | |
| 179 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 2,200,000 | $1.9B | 0.09% | |
| 180 | DC4DEXCOM INC | 24,352 | $1.8B | 0.09% | |
| 181 | PAGSPAGSEGURO DIGITAL LTD | 175,000 | $1.8B | 0.09% | |
| 182 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 1,995,000 | $1.8B | 0.09% | |
| 183 | DISDISNEY WALT CO | 18,720 | $1.8B | 0.09% | |
| 184 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,173,000 | $1.7B | 0.09% | |
| 185 | SLBSCHLUMBERGER LTD | 47,929 | $1.7B | 0.09% | |
| 186 | ALRM 0 01/15/26ALARM COM HLDGS INC | 1,975,000 | $1.6B | 0.08% | |
| 187 | CNRCANADIAN NATL RY CO | 14,472 | $1.6B | 0.08% | |
| 188 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 1,938,000 | $1.6B | 0.08% | |
| 189 | AVBAVALONBAY CMNTYS INC | 8,129 | $1.6B | 0.08% | |
| 190 | CICIGNA CORP NEW | 5,979 | $1.6B | 0.08% | |
| 191 | CVSCVS HEALTH CORP | 16,734 | $1.6B | 0.08% | |
| 192 | DYHTARGET CORP | 10,617 | $1.5B | 0.07% | |
| 193 | PKNPERKINELMER INC | 9,811 | $1.4B | 0.07% | |
| 194 | TRIP 0.25 04/01/26TRIPADVISOR INC | 1,800,000 | $1.4B | 0.07% | |
| 195 | WDAYWORKDAY INC | 9,637 | $1.3B | 0.07% | |
| 196 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 1,800,000 | $1.3B | 0.07% | |
| 197 | WIX 0 08/15/25WIX COM LTD | 1,584,000 | $1.3B | 0.06% | |
| 198 | MRVIMARAVAI LIFESCIENCES HLDGS I | 45,000 | $1.3B | 0.06% | |
| 199 | QSIIEURNEXTGEN HEALTHCARE INC | 72,000 | $1.3B | 0.06% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 13,168 | $1.3B | 0.06% |