Lombard Odier Asset Management (Europe) Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4B
Holdings
256
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
ETSY 0.125 09/01/27ETSY INC | $1.0B |
MSFTMICROSOFT CORP | $94.0M |
NVDANVIDIA CORPORATION | $68.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $53.0M |
AMZNAMAZON COM INC | $50.0M |
NEENEXTERA ENERGY INC | $35.0M |
GOOGLALPHABET INC | $32.0M |
AAPLAPPLE INC | $30.0M |
DXCM 0.375 05/15/28DEXCOM INC | $29.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $28.0M |
SO 3.875 12/15/25SOUTHERN CO | $27.0M |
ABTABBOTT LABS | $25.0M |
ACNACCENTURE PLC IRELAND | $24.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $24.0M |
MRKMERCK & CO INC | $24.0M |
RSGREPUBLIC SVCS INC | $24.0M |
TSLATESLA INC | $24.0M |
ZS 0.125 07/01/25ZSCALER INC | $23.0M |
MFCMANULIFE FINL CORP | $23.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $22.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $22.0M |
WPMWHEATON PRECIOUS METALS CORP | $21.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $20.0M |
CDNSCADENCE DESIGN SYSTEM INC | $19.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $19.0M |
NIO 0.5 02/01/27NIO INC | $19.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $18.0M |
VVISA INC | $18.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $17.0M |
XYLXYLEM INC | $17.0M |
AESAES CORP | $17.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $16.0M |
CMS 3.375 05/01/28CMS ENERGY CORP | $16.0M |
ZTSZOETIS INC | $16.0M |
RMERESMED INC | $16.0M |
—ZILLOW GROUP INC | $16.0M |
IQVIQVIA HLDGS INC | $15.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $15.0M |
CPCANADIAN PACIFIC KANSAS CITY | $15.0M |
LIESUN LIFE FINANCIAL INC. | $15.0M |
VRSKVERISK ANALYTICS INC | $14.0M |
DDOG 0.125 06/15/25DATADOG INC | $14.0M |
PYPLPAYPAL HLDGS INC | $14.0M |
LUVSOUTHWEST AIRLS CO | $14.0M |
ACMAECOM | $14.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $14.0M |
TDTORONTO DOMINION BK ONT | $14.0M |
SEALTD 2.375 12/01/25SEA LTD | $14.0M |
ENPHENPHASE ENERGY INC | $13.0M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $13.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $13.0M |
PAASPAN AMERN SILVER CORP | $12.0M |
CNMD 2.25 06/15/27CONMED CORP | $12.0M |
PTCPTC INC | $12.0M |
WWAYFAIR INC | $12.0M |
SYYSYSCO CORP | $12.0M |
AVGOBROADCOM INC | $12.0M |
W 3.25 09/15/27WAYFAIR INC | $11.0M |
AMDADVANCED MICRO DEVICES INC | $11.0M |
GPNGLOBAL PMTS INC | $11.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $11.0M |
LI 0.25 05/01/28LI AUTO INC | $11.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $11.0M |
SCISERVICE CORP INTL | $11.0M |
LINLINDE PLC | $11.0M |
AWCAMERICAN WTR WKS CO INC NEW | $11.0M |
BNSBANK NOVA SCOTIA HALIFAX | $10.0M |
SPGIS&P GLOBAL INC | $10.0M |
PWRQUANTA SVCS INC | $10.0M |
RCLROYAL CARIBBEAN GROUP | $10.0M |
ABNB 0 03/15/26AIRBNB INC | $10.0M |
SKAASKECHERS U S A INC | $10.0M |
HOLXHOLOGIC INC | $10.0M |
TREXTREX CO INC | $10.0M |
FFORD MTR CO | $10.0M |
GOOGALPHABET INC | $10.0M |
VRTXVERTEX PHARMACEUTICALS INC | $9.0M |
CTVACORTEVA INC | $9.0M |
WMSADVANCED DRAIN SYS INC DEL | $9.0M |
NVTNVENT ELECTRIC PLC | $9.0M |
LYVLIVE NATION ENTERTAINMENT IN | $9.0M |
TTEKTETRA TECH INC NEW | $9.0M |
NIO 3.875 10/15/29NIO INC | $9.0M |
UBERUBER TECHNOLOGIES INC | $9.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $9.0M |
CLCOLGATE PALMOLIVE CO | $9.0M |
A4SAMERIPRISE FINL INC | $9.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $8.0M |
CMSCMS ENERGY CORP | $8.0M |
AG8AGILENT TECHNOLOGIES INC | $8.0M |
TPRTAPESTRY INC | $8.0M |
CLHCLEAN HARBORS INC | $8.0M |
DEDEERE & CO | $8.0M |
PODD 0.375 09/01/26INSULET CORP | $8.0M |
MAMASTERCARD INCORPORATED | $8.0M |
KMIKINDER MORGAN INC DEL | $8.0M |
GPKGRAPHIC PACKAGING HLDG CO | $8.0M |
AXPAMERICAN EXPRESS CO | $7.0M |
JPMJPMORGAN CHASE & CO. | $7.0M |
EBAEBAY INC. | $7.0M |
Page 1 of 3Next