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 |
|---|---|---|---|---|---|
| 101 | NOMDNOMAD FOODS LTD | 331,059 | $5.8T | 272855.46% | |
| 102 | PNRPENTAIR PLC | 89,617 | $5.8T | 272342.88% | |
| 103 | CPBCAMPBELL SOUP CO | 121,380 | $5.5T | 261006.60% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,037 | $5.2T | 242301.16% | |
| 105 | INTCINTEL CORP | 153,736 | $5.1T | 241843.81% | |
| 106 | ACIALBERTSONS COS INC | 233,689 | $5.1T | 239875.64% | |
| 107 | MDLZMONDELEZ INTL INC | 68,319 | $5.0T | 234423.10% | |
| 108 | GOGROCERY OUTLET HLDG CORP | 159,272 | $4.9T | 229348.49% | |
| 109 | LI 0.25 05/01/28LI AUTO INC | 3,500,000 | $4.8T | 227463.68% | |
| 110 | DOLEDOLE PLC | 356,834 | $4.8T | 226953.08% | |
| 111 | ENPH 0 03/01/26ENPHASE ENERGY INC | 5,120,000 | $4.8T | 226941.08% | |
| 112 | CSCOCISCO SYS INC | 92,512 | $4.8T | 225173.68% | |
| 113 | HWMHOWMET AEROSPACE INC | 95,380 | $4.7T | 222372.85% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS IN | 28,000 | $4.6T | 218167.55% | |
| 115 | TRMBTRIMBLE INC | 84,194 | $4.5T | 209680.56% | |
| 116 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,500 | $4.4T | 206701.34% | |
| 117 | IPGINTERPUBLIC GROUP COS INC | 112,447 | $4.3T | 204081.29% | |
| 118 | SMGSCOTTS MIRACLE-GRO CO | 68,770 | $4.3T | 202810.48% | |
| 119 | EVTCEVERTEC INC | 115,500 | $4.3T | 200113.70% | |
| 120 | FMCFMC CORP | 40,225 | $4.2T | 197442.24% | |
| 121 | WYWEYERHAEUSER CO MTN BE | 125,070 | $4.2T | 197160.87% | |
| 122 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,933 | $4.1T | 193900.95% | |
| 123 | FISFIDELITY NATL INFORMATION SV | 75,000 | $4.1T | 192993.07% | |
| 124 | SSNCSS&C TECHNOLOGIES HLDGS INC | 67,500 | $4.1T | 192428.56% | |
| 125 | AMGNAMGEN INC | 18,250 | $4.1T | 190611.06% | |
| 126 | QCOMQUALCOMM INC | 33,451 | $4.0T | 187324.74% | |
| 127 | CABO 0 03/15/26CABLE ONE INC | 4,854,000 | $4.0T | 187169.27% | |
| 128 | AMATAPPLIED MATLS INC | 27,446 | $4.0T | 186620.89% | |
| 129 | XYZBLOCK INC | 59,500 | $4.0T | 186332.52% | |
| 130 | PLDPROLOGIS INC. | 32,073 | $3.9T | 185024.58% | |
| 131 | TRUTRANSUNION | 50,000 | $3.9T | 184243.11% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 104,190 | $3.9T | 182282.65% | |
| 133 | AVYAVERY DENNISON CORP | 22,376 | $3.8T | 180841.77% | |
| 134 | —BUNGE LIMITED | 40,565 | $3.8T | 180047.27% | |
| 135 | NSYNICE LTD | 18,500 | $3.8T | 179715.24% | |
| 136 | FLOFLOWERS FOODS INC | 151,828 | $3.8T | 177703.27% | |
| 137 | DBX 0 03/01/28DROPBOX INC | 3,919,000 | $3.8T | 177222.25% | |
| 138 | MCDMCDONALDS CORP | 12,430 | $3.7T | 174492.83% | |
| 139 | LVSLAS VEGAS SANDS CORP | 62,384 | $3.6T | 170213.63% | |
| 140 | XYLXYLEM INC | 31,984 | $3.6T | 169449.94% | |
| 141 | FOURSHIFT4 PMTS INC | 52,500 | $3.6T | 167720.50% | |
| 142 | FFORD MTR CO DEL | 234,883 | $3.6T | 167179.75% | |
| 143 | VRSKVERISK ANALYTICS INC | 15,500 | $3.5T | 164812.79% | |
| 144 | WRKUSDWESTROCK CO | 120,377 | $3.5T | 164619.63% | |
| 145 | NDAQNASDAQ INC | 70,000 | $3.5T | 164155.84% | |
| 146 | IQ 4 12/15/26IQIYI INC | 3,700,000 | $3.5T | 163821.13% | |
| 147 | CYBRCYBERARK SOFTWARE LTD | 21,500 | $3.4T | 158115.31% | |
| 148 | TWTRADEWEB MKTS INC | 48,500 | $3.3T | 156242.30% | |
| 149 | WEXWEX INC | 18,000 | $3.3T | 154171.47% | |
| 150 | WCNWASTE CONNECTIONS INC | 22,431 | $3.2T | 150822.17% | |
| 151 | ATSATS CORPORATION | 39,364 | $3.2T | 150033.78% | |
| 152 | PPLPEMBINA PIPELINE CORP | 57,565 | $3.2T | 149930.38% | |
| 153 | KELKELLOGG CO | 45,845 | $3.1T | 145360.03% | |
| 154 | VIRTVIRTU FINL INC | 180,000 | $3.1T | 144713.05% | |
| 155 | SSFSENSIENT TECHNOLOGIES CORP | 42,621 | $3.0T | 142616.45% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 21,990 | $2.9T | 138422.58% | |
| 157 | AVBAVALONBAY CMNTYS INC | 15,348 | $2.9T | 136655.37% | |
| 158 | SPOT 0 03/15/26SPOTIFY USA INC | 3,300,000 | $2.8T | 132277.94% | |
| 159 | WMSADVANCED DRAIN SYS INC DEL | 24,152 | $2.7T | 129274.31% | |
| 160 | STTSTATE STR CORP | 36,922 | $2.7T | 127107.38% | |
| 161 | EBAEBAY INC. | 56,018 | $2.5T | 117769.00% | |
| 162 | DOVDOVER CORP | 16,876 | $2.5T | 117218.46% | |
| 163 | VTYVERINT SYS INC | 70,000 | $2.5T | 115452.43% | |
| 164 | GDOTGREEN DOT CORP | 130,000 | $2.4T | 114605.66% | |
| 165 | MIDD 1 09/01/25MIDDLEBY CORP | 1,948,000 | $2.4T | 114308.21% | |
| 166 | NTRNUTRIEN LTD | 41,024 | $2.4T | 113959.62% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 10,977 | $2.4T | 113497.10% | |
| 168 | HASHASBRO INC | 36,815 | $2.4T | 112173.92% | |
| 169 | DYHTARGET CORP | 17,943 | $2.4T | 111335.34% | |
| 170 | HLTHILTON WORLDWIDE HLDGS INC | 16,139 | $2.3T | 110504.99% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 20,468 | $2.3T | 109680.75% | |
| 172 | JCIJOHNSON CTLS INTL PLC | 34,171 | $2.3T | 109535.01% | |
| 173 | CASHPATHWARD FINANCIAL INC | 50,000 | $2.3T | 109045.20% | |
| 174 | FCXFREEPORT-MCMORAN INC | 56,710 | $2.3T | 106711.88% | |
| 175 | GISGENERAL MLS INC | 29,550 | $2.3T | 106621.79% | |
| 176 | SLBSCHLUMBERGER LTD | 46,079 | $2.3T | 106476.66% | |
| 177 | ILMNILLUMINA INC | 12,040 | $2.3T | 106193.47% | |
| 178 | GILDGILEAD SCIENCES INC | 29,240 | $2.3T | 106012.21% | |
| 179 | PKNREVVITY INC | 18,599 | $2.2T | 103935.18% | |
| 180 | 7HPHP INC | 68,627 | $2.1T | 99144.34% | |
| 181 | PAYPAYMENTUS HOLDINGS INC | 192,000 | $2.0T | 95380.21% | |
| 182 | JKHYHENRY JACK & ASSOC INC | 12,000 | $2.0T | 94460.05% | |
| 183 | ETSYETSY INC | 23,608 | $2.0T | 93966.71% | |
| 184 | BIDUNBAIDU INC | 14,472 | $2.0T | 93208.81% | |
| 185 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 2,000,000 | $2.0T | 92844.13% | |
| 186 | STNESTONECO LTD | 150,000 | $1.9T | 89898.78% | |
| 187 | METMETLIFE INC | 33,792 | $1.9T | 89864.07% | |
| 188 | DC4DEXCOM INC | 14,846 | $1.9T | 89751.02% | |
| 189 | CSXCSX CORP | 55,812 | $1.9T | 89531.33% | |
| 190 | AZNASTRAZENECA PLC | 26,292 | $1.9T | 88521.28% | |
| 191 | AZPN1USDASPEN TECHNOLOGY INC | 11,046 | $1.9T | 87095.97% | |
| 192 | LULUFAX HOLDING LTD | 1,275,000 | $1.8T | 85770.78% | |
| 193 | BILI 0.5 12/01/26BILIBILI INC | 2,000,000 | $1.7T | 81038.74% | |
| 194 | ALRM 0 01/15/26ALARM COM HLDGS INC | 1,975,000 | $1.7T | 79616.50% | |
| 195 | AGCOAGCO CORP | 12,853 | $1.7T | 79461.92% | |
| 196 | NKENIKE INC | 15,213 | $1.7T | 78987.63% | |
| 197 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 1,814,000 | $1.7T | 78108.54% | |
| 198 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,841,000 | $1.6T | 76976.08% | |
| 199 | APTVAPTIV PLC | 15,832 | $1.6T | 76034.75% | |
| 200 | PAGSPAGSEGURO DIGITAL LTD | 170,000 | $1.6T | 75494.28% |