Lombard Odier Asset Management (Europe) Ltd Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$293.9B
Holdings
387
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 100,288 | $9.0B | 3.06% | |
| 2 | AAPLAPPLE INC | 66,492 | $7.5B | 2.56% | |
| 3 | VPLVANGUARD INTL EQUITY INDEX F | 102,214 | $6.2B | 2.11% | |
| 4 | MSFTMICROSOFT CORP | 91,569 | $5.3B | 1.79% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 49,454 | $5.0B | 1.72% | |
| 6 | —CITRIX SYS INC | 4,500,000 | $5.0B | 1.69% | |
| 7 | —LINKEDIN CORP | 4,655,000 | $4.6B | 1.57% | |
| 8 | —PRICELINE GRP INC | 3,570,000 | $4.5B | 1.54% | |
| 9 | AMZNAMAZON COM INC | 4,820 | $4.0B | 1.37% | |
| 10 | METAFACEBOOK INC | 27,808 | $3.6B | 1.21% | |
| 11 | GEGENERAL ELECTRIC CO | 118,015 | $3.5B | 1.19% | |
| 12 | —RED HAT INC | 2,660,000 | $3.4B | 1.15% | |
| 13 | TAT&T INC | 77,328 | $3.1B | 1.07% | |
| 14 | PGPROCTER AND GAMBLE CO | 33,896 | $3.0B | 1.03% | |
| 15 | —INTEL CORP | 2,200,000 | $3.0B | 1.03% | |
| 16 | GOOGALPHABET INC | 3,804 | $3.0B | 1.01% | |
| 17 | GOOGLALPHABET INC | 3,575 | $2.9B | 0.98% | |
| 18 | WFCWELLS FARGO & CO NEW | 61,441 | $2.7B | 0.93% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 51,718 | $2.7B | 0.91% | |
| 20 | PFEPFIZER INC | 77,666 | $2.6B | 0.90% | |
| 21 | INTCINTEL CORP | 60,585 | $2.3B | 0.78% | |
| 22 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 1,770,000 | $2.3B | 0.77% | |
| 23 | KOCOCA COLA CO | 52,929 | $2.2B | 0.76% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,037 | $2.2B | 0.74% | |
| 25 | HDHOME DEPOT INC | 16,505 | $2.1B | 0.72% | |
| 26 | PEPPEPSICO INC | 19,230 | $2.1B | 0.71% | |
| 27 | CSCOCISCO SYS INC | 65,598 | $2.1B | 0.71% | |
| 28 | —ILLUMINA INC | 1,990,000 | $2.1B | 0.70% | |
| 29 | VVISA INC | 24,582 | $2.0B | 0.69% | |
| 30 | INTC 3.25 08/01/39INTEL CORP | 1,100,000 | $2.0B | 0.69% | |
| 31 | CMCSACOMCAST CORP NEW | 30,156 | $2.0B | 0.68% | |
| 32 | —YAHOO INC | 1,800,000 | $1.8B | 0.63% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 18,953 | $1.8B | 0.63% | |
| 34 | —AKAMAI TECHNOLOGIES INC | 1,875,000 | $1.8B | 0.63% | |
| 35 | DISDISNEY WALT CO | 19,621 | $1.8B | 0.62% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 11,396 | $1.8B | 0.62% | |
| 37 | —SALESFORCE COM INC | 1,450,000 | $1.7B | 0.59% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 12,231 | $1.7B | 0.58% | |
| 39 | MOALTRIA GROUP INC | 26,853 | $1.7B | 0.58% | |
| 40 | MDTMEDTRONIC PLC | 19,489 | $1.7B | 0.57% | |
| 41 | —NXP SEMICONDUCTORS N V | 1,400,000 | $1.7B | 0.57% | |
| 42 | ORCLORACLE CORP | 42,186 | $1.7B | 0.56% | |
| 43 | RYROYAL BK CDA MONTREAL QUE | 20,380 | $1.7B | 0.56% | |
| 44 | AMGNAMGEN INC | 9,742 | $1.6B | 0.55% | |
| 45 | HOLX 0 03/01/42 2012HOLOGIC INC | 1,180,000 | $1.6B | 0.55% | |
| 46 | —ILLUMINA INC | 1,420,000 | $1.6B | 0.53% | |
| 47 | TDTORONTO DOMINION BK ONT | 26,635 | $1.6B | 0.53% | |
| 48 | —SPIRIT RLTY CAP INC NEW | 1,350,000 | $1.5B | 0.52% | |
| 49 | MMM3M CO | 8,554 | $1.5B | 0.51% | |
| 50 | —JAZZ INVESTMENTS I LTD | 1,480,000 | $1.5B | 0.51% | |
| 51 | SLBSCHLUMBERGER LTD | 18,141 | $1.4B | 0.49% | |
| 52 | MCDMCDONALDS CORP | 12,115 | $1.4B | 0.48% | |
| 53 | MAMASTERCARD INCORPORATED | 13,675 | $1.4B | 0.47% | |
| 54 | CVSCVS HEALTH CORP | 15,126 | $1.3B | 0.46% | |
| 55 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 1,280,000 | $1.3B | 0.46% | |
| 56 | ABBVABBVIE INC | 21,188 | $1.3B | 0.45% | |
| 57 | QCOMQUALCOMM INC | 19,214 | $1.3B | 0.45% | |
| 58 | BNSBANK N S HALIFAX | 18,744 | $1.3B | 0.44% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 12,091 | $1.2B | 0.42% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 22,512 | $1.2B | 0.41% | |
| 61 | LLYLILLY ELI & CO | 14,862 | $1.2B | 0.41% | |
| 62 | —ALLERGAN PLC | 5,102 | $1.2B | 0.40% | |
| 63 | UNPUNION PAC CORP | 11,785 | $1.1B | 0.39% | |
| 64 | CELGCELGENE CORP | 10,922 | $1.1B | 0.39% | |
| 65 | ACNACCENTURE PLC IRELAND | 9,336 | $1.1B | 0.39% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 10,055 | $1.1B | 0.37% | |
| 67 | AIGAMERICAN INTL GROUP INC | 18,531 | $1.1B | 0.37% | |
| 68 | USBUS BANCORP DEL | 25,469 | $1.1B | 0.37% | |
| 69 | BIIBBIOGEN INC | 3,437 | $1.1B | 0.37% | |
| 70 | —TWITTER INC | 1,120,000 | $1.1B | 0.36% | |
| 71 | SBUXSTARBUCKS CORP | 19,227 | $1.0B | 0.35% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 6,487 | $989.0M | 0.34% | |
| 73 | —PROSPECT CAPITAL CORPORATION | 995,000 | $985.0M | 0.34% | |
| 74 | TXNTEXAS INSTRS INC | 13,988 | $982.0M | 0.33% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 4,686 | $970.0M | 0.33% | |
| 76 | —SERVICENOW INC | 780,000 | $952.0M | 0.32% | |
| 77 | MDLZMONDELEZ INTL INC | 21,640 | $950.0M | 0.32% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 5,851 | $931.0M | 0.32% | |
| 79 | BKNGPRICELINE GRP INC | 626 | $921.0M | 0.31% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 11,416 | $920.0M | 0.31% | |
| 81 | —RPM INTL INC | 765,000 | $917.0M | 0.31% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 5,657 | $912.0M | 0.31% | |
| 83 | NKENIKE INC | 17,118 | $901.0M | 0.31% | |
| 84 | LOWLOWES COS INC | 12,422 | $897.0M | 0.31% | |
| 85 | CLCOLGATE PALMOLIVE CO | 12,061 | $894.0M | 0.30% | |
| 86 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 810,000 | $890.0M | 0.30% | |
| 87 | CNRCANADIAN NATL RY CO | 10,298 | $883.0M | 0.30% | |
| 88 | ABTABBOTT LABS | 20,800 | $880.0M | 0.30% | |
| 89 | —ARES CAP CORP | 850,000 | $879.0M | 0.30% | |
| 90 | OXYOCCIDENTAL PETE CORP DEL | 12,042 | $878.0M | 0.30% | |
| 91 | TWXCHFTIME WARNER INC | 10,647 | $848.0M | 0.29% | |
| 92 | CBCHUBB LIMITED | 6,722 | $845.0M | 0.29% | |
| 93 | AVGOBROADCOM LTD | 4,852 | $837.0M | 0.28% | |
| 94 | BMOBANK MONTREAL QUE | 9,724 | $836.0M | 0.28% | |
| 95 | —JDS UNIPHASE CORP | 830,000 | $830.0M | 0.28% | |
| 96 | SUSUNCOR ENERGY INC NEW | 22,435 | $817.0M | 0.28% | |
| 97 | —EURONET WORLDWIDE INC | 640,000 | $810.0M | 0.28% | |
| 98 | —BROCADE COMMUNICATIONS SYS I | 790,000 | $780.0M | 0.27% | |
| 99 | BLKCHFBLACKROCK INC | 2,112 | $766.0M | 0.26% | |
| 100 | DUKDUKE ENERGY CORP NEW | 9,471 | $758.0M | 0.26% |
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