Lombard Odier Asset Management (Europe) Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.9B
Holdings
277
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
BYND 0 03/15/27BEYOND MEAT INC | $312.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $60.3M |
F 0 03/15/26FORD MTR CO DEL | $49.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $48.3M |
SPLK 1.125 09/15/25SPLUNK INC | $45.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $37.1M |
RNG 0 03/01/25RINGCENTRAL INC | $35.6M |
AAPLAPPLE INC | $34.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $32.3M |
SLNSILENCE THERAPEUTICS PLC | $32.3M |
SEALTD 0.25 09/15/26SEA LTD | $32.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $30.8M |
MSFTMICROSOFT CORP | $30.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $30.2M |
FIVN 0.5 06/01/25FIVE9 INC | $28.4M |
ACNACCENTURE PLC IRELAND | $27.6M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $26.7M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $24.8M |
TWTR 0 03/15/26TWITTER INC | $23.6M |
TSLATESLA INC | $23.5M |
NEENEXTERA ENERGY INC | $22.2M |
AWCAMERICAN WTR WKS CO INC NEW | $20.3M |
CAGCONAGRA BRANDS INC | $20.2M |
DBX 0 03/01/26DROPBOX INC | $20.0M |
DHRDANAHER CORPORATION | $19.5M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $19.4M |
CDNSCADENCE DESIGN SYSTEM INC | $19.3M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $18.8M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $18.8M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $18.7M |
OMCL 0.25 09/15/25OMNICELL COM | $18.7M |
DEDEERE & CO | $18.4M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $17.7M |
MIDD 1 09/01/25MIDDLEBY CORP | $17.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $17.3M |
AESAES CORP | $17.1M |
CCKCROWN HLDGS INC | $16.5M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $16.0M |
BIDUNBAIDU INC | $15.7M |
SFMSPROUTS FMRS MKT INC | $15.6M |
ZTSZOETIS INC | $14.8M |
ETSY 0.125 09/01/27ETSY INC | $14.5M |
MTZMASTEC INC | $14.3M |
MTN 0 01/01/26VAIL RESORTS INC | $13.4M |
GNRCGENERAC HLDGS INC | $13.4M |
UNHUNITEDHEALTH GROUP INC | $13.4M |
HXLHEXCEL CORP NEW | $12.7M |
BILL 0 12/01/25BILL COM HLDGS INC | $12.6M |
NICEIT 0 09/15/25NICE LTD | $12.5M |
AMZNAMAZON COM INC | $11.9M |
RYROYAL BK CDA | $11.6M |
PDD 0 12/01/25PINDUODUO INC | $11.5M |
IDXXIDEXX LABS INC | $11.4M |
BNSBANK NOVA SCOTIA HALIFAX | $11.4M |
PEPPEPSICO INC | $11.1M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $11.1M |
WYWEYERHAEUSER CO MTN BE | $11.0M |
URIUNITED RENTALS INC | $10.9M |
JNJJOHNSON & JOHNSON | $10.9M |
ADBEADOBE SYSTEMS INCORPORATED | $10.8M |
CARRCARRIER GLOBAL CORPORATION | $10.7M |
GOOGLALPHABET INC | $10.6M |
HASIHANNON ARMSTRONG SUST INFR C | $10.4M |
GOOGALPHABET INC | $10.2M |
NIO 0 02/01/26NIO INC | $10.2M |
—TWITTER INC | $10.1M |
RUNSUNRUN INC | $9.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.5M |
NVDANVIDIA CORPORATION | $9.4M |
FISVFISERV INC | $9.4M |
VVISA INC | $9.1M |
ENPHENPHASE ENERGY INC | $9.0M |
CPBCAMPBELL SOUP CO | $8.9M |
GPNGLOBAL PMTS INC | $8.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $8.6M |
FISFIDELITY NATL INFORMATION SV | $8.4M |
SYYSYSCO CORP | $7.9M |
SPGIS&P GLOBAL INC | $7.8M |
MAMASTERCARD INCORPORATED | $7.7M |
BSYBENTLEY SYS INC | $7.7M |
CMICUMMINS INC | $7.6M |
INTUINTUIT | $7.3M |
BAMBROOKFIELD ASSET MGMT INC | $7.1M |
AMGNAMGEN INC | $7.1M |
KMIKINDER MORGAN INC DEL | $6.6M |
ABNB 0 03/15/26AIRBNB INC | $6.2M |
GPKGRAPHIC PACKAGING HLDG CO | $6.0M |
MCOMOODYS CORP | $6.0M |
JLLJONES LANG LASALLE INC | $6.0M |
KELKELLOGG CO | $5.9M |
QSRRESTAURANT BRANDS INTL INC | $5.9M |
ECLECOLAB INC | $5.8M |
BACVERIZON COMMUNICATIONS INC | $5.7M |
—WEIBO CORP | $5.7M |
BXPBOSTON PROPERTIES INC | $5.7M |
AXPAMERICAN EXPRESS CO | $5.7M |
MRKMERCK & CO INC | $5.6M |
APDAIR PRODS & CHEMS INC | $5.6M |
TRMBTRIMBLE INC | $5.5M |
METAMETA PLATFORMS INC | $5.5M |
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