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 | Value |
|---|---|
MSFTMICROSOFT CORP | $86.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $83.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $68.3M |
AAPLAPPLE INC | $38.8M |
F 0 03/15/26FORD MTR CO DEL | $37.7M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $33.6M |
AKXANSYS INC | $31.4M |
SPGIS&P GLOBAL INC | $31.3M |
CDNSCADENCE DESIGN SYSTEM INC | $30.3M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $29.9M |
CARRCARRIER GLOBAL CORPORATION | $29.6M |
SPLK 1.125 09/15/25SPLUNK INC | $29.2M |
GPKGRAPHIC PACKAGING HLDG CO | $27.9M |
NVDANVIDIA CORPORATION | $27.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $27.3M |
CCKCROWN HLDGS INC | $26.8M |
NEENEXTERA ENERGY INC | $26.7M |
MTZMASTEC INC | $26.7M |
TTEKTETRA TECH INC NEW | $26.4M |
ONON SEMICONDUCTOR CORP | $26.1M |
SEALTD 0.25 09/15/26SEA LTD | $26.0M |
ADSKAUTODESK INC | $25.8M |
VVISA INC | $25.3M |
SYYSYSCO CORP | $24.7M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $24.4M |
SFMSPROUTS FMRS MKT INC | $23.9M |
RSGREPUBLIC SVCS INC | $23.4M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $23.3M |
ZTSZOETIS INC | $22.8M |
PDD 0 12/01/25PDD HOLDINGS INC | $22.6M |
NICEIT 0 09/15/25NICE LTD | $21.4M |
DHRDANAHER CORPORATION | $20.6M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $20.5M |
AWCAMERICAN WTR WKS CO INC NEW | $20.2M |
U 0 11/15/26UNITY SOFTWARE INC | $19.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $18.8M |
SLNSILENCE THERAPEUTICS PLC | $18.8M |
ALBALBEMARLE CORP | $18.6M |
AESAES CORP | $18.6M |
DDOG 0.125 06/15/25DATADOG INC | $18.3M |
CAGCONAGRA BRANDS INC | $18.2M |
STNSTANTEC INC | $18.1M |
TSLATESLA INC | $18.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $17.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $16.6M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $16.5M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $15.5M |
AMZNAMAZON COM INC | $15.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $13.6M |
GOOGLALPHABET INC | $13.4M |
ACMAECOM | $13.4M |
ETSY 0.25 06/15/28ETSY INC | $13.2M |
HTHT 3 05/01/26H WORLD GROUP LTD | $13.1M |
Z 1.375 09/01/26ZILLOW GROUP INC | $13.1M |
BSYBENTLEY SYS INC | $12.4M |
GOOGALPHABET INC | $12.3M |
PTCPTC INC | $12.1M |
CPCANADIAN PACIFIC KANSAS CITY | $11.5M |
URIUNITED RENTALS INC | $11.4M |
ABNB 0 03/15/26AIRBNB INC | $11.2M |
NIO 0 02/01/26NIO INC | $10.6M |
SEALTD 2.375 12/01/25SEA LTD | $10.4M |
METAMETA PLATFORMS INC | $10.4M |
HXLHEXCEL CORP NEW | $10.1M |
JNJJOHNSON & JOHNSON | $10.0M |
UNHUNITEDHEALTH GROUP INC | $9.9M |
BMOBANK MONTREAL QUE | $9.2M |
PEPPEPSICO INC | $9.2M |
MAMASTERCARD INCORPORATED | $9.0M |
BNSBANK NOVA SCOTIA HALIFAX | $8.4M |
TDTORONTO DOMINION BK ONT | $8.2M |
ACNACCENTURE PLC IRELAND | $8.0M |
ADBEADOBE SYSTEMS INCORPORATED | $7.9M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $7.7M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $7.7M |
RYROYAL BK CDA | $7.6M |
ARRYARRAY TECHNOLOGIES INC | $7.5M |
STLDSTEEL DYNAMICS INC | $7.2M |
LINLINDE PLC | $7.2M |
PYPLPAYPAL HLDGS INC | $7.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $7.1M |
TECK/BTECK RESOURCES LTD | $7.1M |
ENPHENPHASE ENERGY INC | $7.0M |
ZS 0.125 07/01/25ZSCALER INC | $7.0M |
FISVFISERV INC | $6.9M |
GPNGLOBAL PMTS INC | $6.9M |
HONHONEYWELL INTL INC | $6.8M |
MCOMOODYS CORP | $6.7M |
INGRINGREDION INC | $6.7M |
CNHICNH INDL N V | $6.7M |
ECLECOLAB INC | $6.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $6.3M |
CRMSALESFORCE INC | $6.2M |
KMIKINDER MORGAN INC DEL | $6.1M |
MRKMERCK & CO INC | $6.1M |
PAASPAN AMERN SILVER CORP | $6.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $6.0M |
CTVACORTEVA INC | $6.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.0M |
APDAIR PRODS & CHEMS INC | $5.9M |
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