Lombard Odier Asset Management (Europe) Ltd Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.2B
Holdings
387
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
BKNGBOOKING HLDGS INC | $1.4M |
AMGNAMGEN INC | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
TXNTEXAS INSTRS INC | $1.3M |
ACNACCENTURE PLC IRELAND | $1.3M |
UNPUNION PACIFIC CORP | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
UTXZUNITED TECHNOLOGIES CORP | $1.2M |
NFLXNETFLIX INC | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
ABBVABBVIE INC | $1.2M |
RYROYAL BK CDA MONTREAL QUE | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
—SUNPOWER CORP | $1.2M |
AVGOBROADCOM INC | $1.2M |
SYSO YOUNG INTERNATIONAL INC | $1.1M |
TDTORONTO DOMINION BK ONT | $1.1M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
LLYLILLY ELI & CO | $1.0M |
NVDANVIDIA CORP | $1.0M |
MMM3M CO | $997K |
DHRDANAHER CORPORATION | $968K |
QCOMQUALCOMM INC | $922K |
LOWLOWES COS INC | $911K |
USBUS BANCORP DEL | $884K |
BMYBRISTOL MYERS SQUIBB CO | $883K |
FISFIDELITY NATL INFORMATION SV | $879K |
UPSUNITED PARCEL SERVICE INC | $861K |
CVSCVS HEALTH CORP | $851K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $823K |
CMECME GROUP INC | $786K |
GEGENERAL ELECTRIC CO | $779K |
CBCHUBB LIMITED | $771K |
GSGOLDMAN SACHS GROUP INC | $766K |
SYKSTRYKER CORP | $761K |
CATCATERPILLAR INC DEL | $753K |
ADPAUTOMATIC DATA PROCESSING IN | $751K |
CELGCELGENE CORP | $748K |
ENBENBRIDGE INC | $743K |
BNSBANK N S HALIFAX | $741K |
DUKDUKE ENERGY CORP NEW | $738K |
BDXBECTON DICKINSON & CO | $723K |
TJXTJX COS INC NEW | $721K |
CHTRCHARTER COMMUNICATIONS INC N | $718K |
COPCONOCOPHILLIPS | $717K |
INTUINTUIT | $706K |
CNRCANADIAN NATL RY CO | $700K |
SOSOUTHERN CO | $695K |
PNCPNC FINL SVCS GROUP INC | $685K |
CLCOLGATE PALMOLIVE CO | $666K |
FISVFISERV INC | $666K |
ZTSZOETIS INC | $666K |
SPGIS&P GLOBAL INC | $642K |
ELVANTHEM INC | $639K |
DDOMINION ENERGY INC | $628K |
AGNALLERGAN PLC | $623K |
CICIGNA CORP NEW | $608K |
BSXBOSTON SCIENTIFIC CORP | $606K |
ISRGINTUITIVE SURGICAL INC | $604K |
PLDPROLOGIS INC | $601K |
DWDMORGAN STANLEY | $601K |
CSXCSX CORP | $594K |
DYHTARGET CORP | $593K |
8CWCROWN CASTLE INTL CORP NEW | $592K |
ICEINTERCONTINENTAL EXCHANGE IN | $573K |
KMBKIMBERLY CLARK CORP | $567K |
ECLECOLAB INC | $563K |
DDDUPONT DE NEMOURS INC | $560K |
GPNGLOBAL PMTS INC | $557K |
DEDEERE & CO | $553K |
WMWASTE MGMT INC DEL | $547K |
SUSUNCOR ENERGY INC NEW | $542K |
AIGAMERICAN INTL GROUP INC | $526K |
APDAIR PRODS & CHEMS INC | $525K |
MRSHMARSH & MCLENNAN COS INC | $524K |
AMATAPPLIED MATLS INC | $517K |
AONAON PLC | $515K |
SCHWTHE CHARLES SCHWAB CORPORATI | $513K |
TRPTC ENERGY CORP | $509K |
SPGSIMON PPTY GROUP INC NEW | $509K |
MUMICRON TECHNOLOGY INC | $509K |
ITWILLINOIS TOOL WKS INC | $509K |
EQIXEQUINIX INC | $506K |
AEPAMERICAN ELEC PWR CO INC | $505K |
BMOBANK MONTREAL QUE | $501K |
NSCNORFOLK SOUTHERN CORP | $500K |
GMGENERAL MTRS CO | $498K |
BIIBBIOGEN INC | $491K |
SHWSHERWIN WILLIAMS CO | $491K |
ILMNILLUMINA INC | $483K |
PSXPHILLIPS 66 | $477K |
NOWSERVICENOW INC | $473K |
BAXBAXTER INTL INC | $472K |
WBAWALGREENS BOOTS ALLIANCE INC | $468K |
BAMBROOKFIELD ASSET MGMT INC | $466K |
EOGEOG RES INC | $464K |
EWEDWARDS LIFESCIENCES CORP | $462K |