Lombard Odier Asset Management (Europe) Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1B
Holdings
270
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 149,719 | $66.9T | 3164325.41% | |
| 2 | NVDANVIDIA CORPORATION | 532,285 | $65.8T | 3109546.85% | |
| 3 | —SEAGATE TECHNOLOGY HLDNGS PL | 2,611,100 | $65.4T | 3091238.36% | Call |
| 4 | AMZNAMAZON COM INC | 287,914 | $55.6T | 2631040.71% | |
| 5 | GOOGLALPHABET INC | 257,154 | $46.8T | 2214969.44% | |
| 6 | DXCM 0.375 05/15/28DEXCOM INC | 37,219,000 | $36.4T | 1721938.13% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 68,394 | $34.8T | 1647035.06% | |
| 8 | AAPLAPPLE INC | 163,921 | $34.5T | 1632598.83% | |
| 9 | MRKMERCK & CO INC | 233,257 | $28.9T | 1365528.02% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 49,926 | $27.6T | 1305561.04% | |
| 11 | NIO 0.5 02/01/27NIO INC | 29,047,000 | $27.6T | 1304727.70% | |
| 12 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 26,136,000 | $27.4T | 1294608.43% | |
| 13 | RSGREPUBLIC SVCS INC | 137,964 | $26.8T | 1267865.72% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 80,653 | $24.8T | 1173718.29% | |
| 15 | NEENEXTERA ENERGY INC | 348,797 | $24.7T | 1167918.73% | |
| 16 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 21,091,000 | $23.5T | 1110845.27% | |
| 17 | ACNACCENTURE PLC IRELAND | 75,436 | $22.9T | 1082315.37% | |
| 18 | MIDD 1 09/01/25MIDDLEBY CORP | 21,083,000 | $22.6T | 1066582.57% | |
| 19 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 21,967,000 | $21.9T | 1037089.53% | |
| 20 | VVISA INC | 78,137 | $20.5T | 969798.87% | |
| 21 | URIUNITED RENTALS INC | 31,491 | $20.4T | 963063.07% | |
| 22 | ZS 0.125 07/01/25ZSCALER INC | 14,300,000 | $19.2T | 909363.28% | |
| 23 | RMERESMED INC | 99,803 | $19.1T | 903391.88% | |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 236,880 | $18.7T | 881939.20% | |
| 25 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 18,918,000 | $18.2T | 860226.25% | |
| 26 | SO 3.875 12/15/25SOUTHERN CO | 17,615,000 | $18.0T | 850309.61% | |
| 27 | VRSKVERISK ANALYTICS INC | 66,536 | $17.9T | 848088.76% | |
| 28 | WPMWHEATON PRECIOUS METALS CORP | 335,908 | $17.6T | 832650.28% | |
| 29 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 17,909,000 | $17.4T | 821239.22% | |
| 30 | TSLATESLA INC | 87,711 | $17.4T | 820731.78% | |
| 31 | SEALTD 2.375 12/01/25SEA LTD | 15,800,000 | $17.0T | 802641.99% | |
| 32 | U 0 11/15/26UNITY SOFTWARE INC | 19,049,000 | $16.4T | 777231.22% | |
| 33 | FOUR 0 12/15/25SHIFT4 PMTS INC | 14,258,000 | $16.0T | 754354.96% | |
| 34 | XYLXYLEM INC | 116,021 | $15.7T | 744110.85% | |
| 35 | ACMAECOM | 176,390 | $15.5T | 735177.65% | |
| 36 | DBX 0 03/01/28DROPBOX INC | 16,608,000 | $15.2T | 716540.51% | |
| 37 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 14,630,000 | $15.1T | 713433.64% | |
| 38 | IQVIQVIA HLDGS INC | 69,887 | $14.8T | 698761.26% | |
| 39 | PTCPTC INC | 80,425 | $14.6T | 690906.97% | |
| 40 | SCISERVICE CORP INTL | 200,000 | $14.2T | 672710.31% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 29,937 | $14.0T | 663539.91% | |
| 42 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 10,875,000 | $14.0T | 663519.16% | |
| 43 | PAASPAN AMERN SILVER CORP | 704,422 | $14.0T | 662208.21% | |
| 44 | LLYELI LILLY & CO | 15,467 | $14.0T | 662189.43% | |
| 45 | ETSY 0.125 10/01/26ETSY INC | 14,048,000 | $13.9T | 657384.52% | |
| 46 | METAMETA PLATFORMS INC | 26,800 | $13.5T | 638998.95% | |
| 47 | PDD 0 12/01/25PDD HOLDINGS INC | 13,555,000 | $13.3T | 630894.64% | |
| 48 | MFCMANULIFE FINL CORP | 500,000 | $13.3T | 629680.30% | |
| 49 | CTVACORTEVA INC | 241,300 | $13.0T | 615479.43% | |
| 50 | CNMD 2.25 06/15/27CONMED CORP | 14,362,000 | $12.9T | 607987.74% | |
| 51 | ABTABBOTT LABS | 119,938 | $12.5T | 589331.21% | |
| 52 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 11,210,000 | $12.1T | 571489.07% | |
| 53 | GOOGALPHABET INC | 65,339 | $12.0T | 566714.65% | |
| 54 | CMS 3.375 05/01/28CMS ENERGY CORP | 11,885,000 | $11.6T | 550503.40% | |
| 55 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 12,400,000 | $11.6T | 546784.01% | |
| 56 | AVGOBROADCOM INC | 7,126 | $11.4T | 541015.28% | |
| 57 | LI 0.25 05/01/28LI AUTO INC | 11,900,000 | $11.4T | 539789.02% | |
| 58 | BSY 0.125 01/15/26BENTLEY SYS INC | 11,300,000 | $11.2T | 529647.87% | |
| 59 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,605,000 | $11.0T | 519438.28% | |
| 60 | CMSCMS ENERGY CORP | 181,553 | $10.8T | 511074.94% | |
| 61 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 10,222,000 | $10.8T | 509340.77% | |
| 62 | W 3.25 09/15/27WAYFAIR INC | 9,290,000 | $10.7T | 504623.67% | |
| 63 | ABNB 0 03/15/26AIRBNB INC | 11,528,000 | $10.6T | 499267.23% | |
| 64 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 10,670,000 | $10.5T | 495312.92% | |
| 65 | HALOHALOZYME THERAPEUTICS INC | 200,000 | $10.5T | 495193.47% | |
| 66 | HOLXHOLOGIC INC | 137,160 | $10.2T | 481580.86% | |
| 67 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 10,178,000 | $9.8T | 464575.74% | |
| 68 | CCKCROWN HLDGS INC | 131,818 | $9.8T | 463697.29% | |
| 69 | SKAASKECHERS U S A INC | 140,000 | $9.7T | 457590.55% | |
| 70 | CHECHEMED CORP NEW | 17,572 | $9.5T | 450848.12% | |
| 71 | CLCOLGATE PALMOLIVE CO | 97,856 | $9.5T | 449038.43% | |
| 72 | OPCHOPTION CARE HEALTH INC | 340,576 | $9.4T | 446107.04% | |
| 73 | A4SAMERIPRISE FINL INC | 22,000 | $9.4T | 444415.34% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 56,167 | $9.1T | 430828.21% | |
| 75 | TPRTAPESTRY INC | 210,000 | $9.0T | 424919.69% | |
| 76 | GPNGLOBAL PMTS INC | 92,827 | $9.0T | 424469.09% | |
| 77 | STLDSTEEL DYNAMICS INC | 68,864 | $8.9T | 421703.58% | |
| 78 | PODD 0.375 09/01/26INSULET CORP | 8,100,000 | $8.9T | 421330.58% | |
| 79 | PRUPRUDENTIAL FINL INC | 75,000 | $8.8T | 415620.63% | |
| 80 | TTEKTETRA TECH INC NEW | 42,449 | $8.7T | 410453.16% | |
| 81 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 6,859,000 | $8.6T | 405246.96% | |
| 82 | HTHT 3 05/01/26H WORLD GROUP LTD | 8,032,000 | $8.5T | 402751.04% | |
| 83 | TREXTREX CO INC | 111,919 | $8.3T | 392269.46% | |
| 84 | MLB1MERCADOLIBRE INC | 5,017 | $8.2T | 389881.54% | |
| 85 | ELSEQUITY LIFESTYLE PPTYS INC | 125,000 | $8.1T | 384978.41% | |
| 86 | PEPPEPSICO INC | 48,911 | $8.1T | 381462.16% | |
| 87 | WMSADVANCED DRAIN SYS INC DEL | 50,281 | $8.1T | 381352.41% | |
| 88 | NVTNVENT ELECTRIC PLC | 104,854 | $8.0T | 379853.16% | |
| 89 | MAMASTERCARD INCORPORATED | 18,025 | $8.0T | 376024.97% | |
| 90 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,499,000 | $7.9T | 375824.51% | |
| 91 | KMIKINDER MORGAN INC DEL | 399,776 | $7.9T | 375629.64% | |
| 92 | QCOMQUALCOMM INC | 39,132 | $7.8T | 368572.62% | |
| 93 | ENPHENPHASE ENERGY INC | 77,765 | $7.8T | 366663.91% | |
| 94 | INTUINTUIT | 11,719 | $7.7T | 364200.05% | |
| 95 | DOVDOVER CORP | 41,818 | $7.5T | 356833.33% | |
| 96 | GPKGRAPHIC PACKAGING HLDG CO | 286,674 | $7.5T | 355304.44% | |
| 97 | CLHCLEAN HARBORS INC | 31,175 | $7.1T | 333386.74% | |
| 98 | NDAQNASDAQ INC | 116,112 | $7.0T | 330865.52% | |
| 99 | Z 2.75 05/15/25ZILLOW GROUP INC | 6,923,000 | $7.0T | 330732.64% | |
| 100 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 6,634,000 | $7.0T | 330308.90% |
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