Lombard Odier Asset Management (Europe) Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.1B
Holdings
234
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 254,497 | $86.7T | 4077030.13% | Call |
| 2 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 86,155,000 | $83.5T | 3925830.35% | |
| 3 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 59,248,000 | $68.3T | 3211151.26% | |
| 4 | AAPLAPPLE INC | 200,181 | $38.8T | 1826629.84% | |
| 5 | F 0 03/15/26FORD MTR CO DEL | 34,376,000 | $37.7T | 1771418.58% | |
| 6 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 29,534,000 | $33.6T | 1582156.76% | |
| 7 | AKXANSYS INC | 94,940 | $31.4T | 1475066.10% | |
| 8 | SPGIS&P GLOBAL INC | 78,051 | $31.3T | 1471962.73% | |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 129,372 | $30.3T | 1427293.52% | |
| 10 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 29,278,000 | $29.9T | 1406270.24% | |
| 11 | CARRCARRIER GLOBAL CORPORATION | 595,315 | $29.6T | 1392142.58% | |
| 12 | SPLK 1.125 09/15/25SPLUNK INC | 29,153,000 | $29.2T | 1374922.10% | |
| 13 | GPKGRAPHIC PACKAGING HLDG CO | 1,160,183 | $27.9T | 1311515.37% | |
| 14 | NVDANVIDIA CORPORATION | 65,038 | $27.5T | 1294259.04% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 52,411 | $27.3T | 1286405.90% | |
| 16 | CCKCROWN HLDGS INC | 308,743 | $26.8T | 1261711.49% | |
| 17 | NEENEXTERA ENERGY INC | 360,094 | $26.7T | 1256935.28% | |
| 18 | MTZMASTEC INC | 226,172 | $26.7T | 1255172.87% | |
| 19 | TTEKTETRA TECH INC NEW | 161,407 | $26.4T | 1243283.79% | |
| 20 | ONON SEMICONDUCTOR CORP | 276,443 | $26.1T | 1229979.95% | |
| 21 | SEALTD 0.25 09/15/26SEA LTD | 32,393,000 | $26.0T | 1223200.24% | |
| 22 | ADSKAUTODESK INC | 126,284 | $25.8T | 1215537.34% | |
| 23 | VVISA INC | 106,508 | $25.3T | 1189877.90% | |
| 24 | SYYSYSCO CORP | 333,192 | $24.7T | 1163031.80% | |
| 25 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 24,193,000 | $24.4T | 1148207.06% | |
| 26 | SFMSPROUTS FMRS MKT INC | 650,261 | $23.9T | 1123574.23% | |
| 27 | RSGREPUBLIC SVCS INC | 152,768 | $23.4T | 1100776.72% | |
| 28 | ENPH 0 03/01/28ENPHASE ENERGY INC | 24,774,000 | $23.3T | 1094165.85% | |
| 29 | ZTSZOETIS INC | 132,456 | $22.8T | 1073057.84% | |
| 30 | PDD 0 12/01/25PDD HOLDINGS INC | 23,148,000 | $22.6T | 1061140.39% | |
| 31 | NICEIT 0 09/15/25NICE LTD | 22,026,000 | $21.4T | 1008100.11% | |
| 32 | DHRDANAHER CORPORATION | 85,860 | $20.6T | 969382.67% | |
| 33 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 22,121,000 | $20.5T | 962783.88% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 141,291 | $20.2T | 948819.79% | |
| 35 | U 0 11/15/26UNITY SOFTWARE INC | 24,375,000 | $19.5T | 916979.06% | |
| 36 | SEDGSOLAREDGE TECHNOLOGIES INC | 69,880 | $18.8T | 884461.67% | |
| 37 | SLNSILENCE THERAPEUTICS PLC | 3,415,360 | $18.8T | 883674.46% | |
| 38 | ALBALBEMARLE CORP | 83,214 | $18.6T | 873312.39% | |
| 39 | AESAES CORP | 895,297 | $18.6T | 873091.10% | |
| 40 | DDOG 0.125 06/15/25DATADOG INC | 14,750,000 | $18.3T | 862515.22% | |
| 41 | CAGCONAGRA BRANDS INC | 540,248 | $18.2T | 856986.28% | |
| 42 | STNSTANTEC INC | 157,197 | $18.1T | 850210.14% | |
| 43 | TSLATESLA INC | 68,791 | $18.0T | 847119.38% | |
| 44 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 14,267,000 | $17.0T | 800743.70% | |
| 45 | Z 2.75 05/15/25ZILLOW GROUP INC | 15,723,000 | $16.6T | 780449.48% | |
| 46 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 16,354,000 | $16.5T | 775984.98% | |
| 47 | BURL 2.25 04/15/25BURLINGTON STORES INC | 14,934,000 | $15.5T | 728994.64% | |
| 48 | AMZNAMAZON COM INC | 114,712 | $15.0T | 703471.19% | |
| 49 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 12,573,000 | $13.6T | 637624.36% | |
| 50 | GOOGLALPHABET INC | 111,886 | $13.4T | 630032.59% | |
| 51 | ACMAECOM | 158,095 | $13.4T | 629859.10% | |
| 52 | ETSY 0.25 06/15/28ETSY INC | 17,035,000 | $13.2T | 621742.05% | |
| 53 | HTHT 3 05/01/26H WORLD GROUP LTD | 11,509,000 | $13.1T | 615797.91% | |
| 54 | Z 1.375 09/01/26ZILLOW GROUP INC | 10,350,000 | $13.1T | 614115.61% | |
| 55 | BSYBENTLEY SYS INC | 228,547 | $12.4T | 583053.30% | |
| 56 | GOOGALPHABET INC | 101,881 | $12.3T | 579781.05% | |
| 57 | PTCPTC INC | 85,000 | $12.1T | 569006.14% | |
| 58 | CPCANADIAN PACIFIC KANSAS CITY | 142,409 | $11.5T | 541103.88% | |
| 59 | URIUNITED RENTALS INC | 25,606 | $11.4T | 536482.82% | |
| 60 | ABNB 0 03/15/26AIRBNB INC | 12,776,000 | $11.2T | 525314.43% | |
| 61 | NIO 0 02/01/26NIO INC | 11,100,000 | $10.6T | 498852.11% | |
| 62 | SEALTD 2.375 12/01/25SEA LTD | 10,200,000 | $10.4T | 489728.35% | |
| 63 | METAMETA PLATFORMS INC | 36,207 | $10.4T | 488806.87% | |
| 64 | HXLHEXCEL CORP NEW | 132,789 | $10.1T | 474879.15% | |
| 65 | JNJJOHNSON & JOHNSON | 60,142 | $10.0T | 468297.11% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 20,563 | $9.9T | 464942.77% | |
| 67 | BMOBANK MONTREAL QUE | 57,963 | $9.2T | 433654.04% | |
| 68 | PEPPEPSICO INC | 49,767 | $9.2T | 433633.15% | |
| 69 | MAMASTERCARD INCORPORATED | 22,781 | $9.0T | 421492.49% | |
| 70 | BNSBANK NOVA SCOTIA HALIFAX | 95,297 | $8.4T | 394982.51% | |
| 71 | TDTORONTO DOMINION BK ONT | 74,759 | $8.2T | 383862.49% | |
| 72 | ACNACCENTURE PLC IRELAND | 25,813 | $8.0T | 374713.56% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 16,162 | $7.9T | 371781.85% | |
| 74 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,499,000 | $7.7T | 364326.98% | |
| 75 | SHLSSHOALS TECHNOLOGIES GROUP IN | 302,021 | $7.7T | 363154.25% | |
| 76 | RYROYAL BK CDA | 44,961 | $7.6T | 355919.25% | |
| 77 | ARRYARRAY TECHNOLOGIES INC | 330,424 | $7.5T | 351295.93% | |
| 78 | STLDSTEEL DYNAMICS INC | 66,497 | $7.2T | 340755.34% | |
| 79 | LINLINDE PLC | 18,945 | $7.2T | 339628.33% | |
| 80 | PYPLPAYPAL HLDGS INC | 107,500 | $7.2T | 337460.32% | |
| 81 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 7,224,000 | $7.1T | 335155.88% | |
| 82 | TECK/BTECK RESOURCES LTD | 167,617 | $7.1T | 331965.77% | |
| 83 | ENPHENPHASE ENERGY INC | 42,011 | $7.0T | 330993.21% | |
| 84 | ZS 0.125 07/01/25ZSCALER INC | 5,980,000 | $7.0T | 328900.51% | |
| 85 | FISVFISERV INC | 55,000 | $6.9T | 326394.68% | |
| 86 | GPNGLOBAL PMTS INC | 70,000 | $6.9T | 324425.94% | |
| 87 | HONHONEYWELL INTL INC | 32,648 | $6.8T | 318689.54% | |
| 88 | MCOMOODYS CORP | 19,358 | $6.7T | 316652.77% | |
| 89 | INGRINGREDION INC | 63,307 | $6.7T | 315533.77% | |
| 90 | CNHICNH INDL N V | 464,819 | $6.7T | 314875.97% | |
| 91 | ECLECOLAB INC | 34,384 | $6.4T | 301974.72% | |
| 92 | JBTJOHN BEAN TECHNOLOGIES CORP | 51,732 | $6.3T | 295197.87% | |
| 93 | CRMSALESFORCE INC | 29,553 | $6.2T | 293705.44% | |
| 94 | KMIKINDER MORGAN INC DEL | 354,358 | $6.1T | 287057.26% | |
| 95 | MRKMERCK & CO INC | 52,508 | $6.1T | 285027.50% | |
| 96 | PAASPAN AMERN SILVER CORP | 411,796 | $6.0T | 282444.29% | |
| 97 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 7,300,000 | $6.0T | 281890.08% | |
| 98 | CTVACORTEVA INC | 104,352 | $6.0T | 281286.28% | |
| 99 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,583 | $6.0T | 280298.52% | |
| 100 | APDAIR PRODS & CHEMS INC | 19,798 | $5.9T | 278968.25% |
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