Lombard Odier Asset Management (Europe) Ltd Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.7B
Holdings
354
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (354 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $1.4M |
ACNACCENTURE PLC IRELAND | $1.4M |
AMGNAMGEN INC | $1.4M |
AVGOBROADCOM INC | $1.4M |
CVXCHEVRON CORP NEW | $1.3M |
QCOMQUALCOMM INC | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
ORCLORACLE CORP | $1.2M |
UNPUNION PAC CORP | $1.2M |
LLYLILLY ELI & CO | $1.2M |
ABBVABBVIE INC | $1.2M |
DHRDANAHER CORPORATION | $1.2M |
RYROYAL BK CDA | $1.2M |
TXNTEXAS INSTRS INC | $1.2M |
LOWLOWES COS INC | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
—SUNPOWER CORP | $1.0M |
TDTORONTO DOMINION BK ONT | $1.0M |
SHOPSHOPIFY INC | $1.0M |
—TWITTER INC | $1.0M |
SPLK 0.5 09/15/23SPLUNK INC | $960K |
AMTAMERICAN TOWER CORP NEW | $959K |
SBUXSTARBUCKS CORP | $922K |
CNRCANADIAN NATL RY CO | $913K |
WFCWELLS FARGO CO NEW | $882K |
DWDMORGAN STANLEY | $882K |
TRVCCITIGROUP INC | $873K |
VCITVANGUARD SCOTTSDALE FDS | $870K |
MMM3M CO | $826K |
ISRGINTUITIVE SURGICAL INC | $794K |
BLKCHFBLACKROCK INC | $780K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $763K |
INTUINTUIT | $760K |
AMDADVANCED MICRO DEVICES INC | $753K |
CATCATERPILLAR INC DEL | $752K |
DYHTARGET CORP | $721K |
GILDGILEAD SCIENCES INC | $717K |
ENBENBRIDGE INC | $706K |
VRTXVERTEX PHARMACEUTICALS INC | $704K |
CVSCVS HEALTH CORP | $681K |
DDOMINION ENERGY INC | $666K |
8CWCROWN CASTLE INTL CORP NEW | $662K |
BKNGBOOKING HOLDINGS INC | $653K |
FDXFEDEX CORP | $643K |
SOSOUTHERN CO | $636K |
AXPAMERICAN EXPRESS CO | $634K |
CP.TOCANADIAN PAC RY LTD | $633K |
RTXRAYTHEON TECHNOLOGIES CORP | $632K |
ITWILLINOIS TOOL WKS INC | $628K |
ELVANTHEM INC | $616K |
BALLBALL CORP | $612K |
BNSBANK NOVA SCOTIA B C | $605K |
CLCOLGATE PALMOLIVE CO | $600K |
DEDEERE & CO | $594K |
APDAIR PRODS & CHEMS INC | $588K |
NEMNEWMONT CORP | $585K |
EQIXEQUINIX INC | $585K |
GSGOLDMAN SACHS GROUP INC | $583K |
TSLATESLA INC | $578K |
DUKDUKE ENERGY CORP NEW | $578K |
CICIGNA CORP NEW | $573K |
BDXBECTON DICKINSON & CO | $563K |
ATVIEURACTIVISION BLIZZARD INC | $546K |
ADPAUTOMATIC DATA PROCESSING IN | $543K |
CMECME GROUP INC | $537K |
FISVFISERV INC | $534K |
XYZSQUARE INC | $530K |
CSXCSX CORP | $528K |
SHWSHERWIN WILLIAMS CO | $515K |
MRSHMARSH & MCLENNAN COS INC | $512K |
PLDPROLOGIS INC. | $508K |
NSCNORFOLK SOUTHN CORP | $504K |
ICEINTERCONTINENTAL EXCHANGE IN | $503K |
BRBROADRIDGE FINL SOLUTIONS IN | $502K |
HUMHUMANA INC | $497K |
AMATAPPLIED MATLS INC | $492K |
GEGENERAL ELECTRIC CO | $487K |
USBUS BANCORP DEL | $481K |
ZMZOOM VIDEO COMMUNICATIONS IN | $481K |
GPNGLOBAL PMTS INC | $478K |
BSXBOSTON SCIENTIFIC CORP | $477K |
TFCTRUIST FINL CORP | $476K |
CBCHUBB LIMITED | $474K |
DGDOLLAR GEN CORP NEW | $470K |
BIIBBIOGEN INC | $469K |
MUMICRON TECHNOLOGY INC | $465K |
ECLECOLAB INC | $464K |
TRPTC ENERGY CORP | $458K |
KMBKIMBERLY CLARK CORP | $456K |
ELLAUDER ESTEE COS INC | $451K |
CMCANADIAN IMP BK COMM | $448K |
REGNREGENERON PHARMACEUTICALS | $446K |
MCOMOODYS CORP | $443K |
PNCPNC FINL SVCS GROUP INC | $439K |
BMOBANK MONTREAL QUE | $439K |
MLB1MERCADOLIBRE INC | $434K |
WMWASTE MGMT INC DEL | $430K |
LRCXEURLAM RESEARCH CORP | $430K |