Lombard Odier Asset Management (Europe) Ltd Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.6B
Holdings
391
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (391 positions)
| Stock | Value |
|---|---|
ILMNILLUMINA INC | $1.3M |
NVDANVIDIA CORP | $1.3M |
HONHONEYWELL INTL INC | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
UNPUNION PAC CORP | $1.2M |
AVGOBROADCOM LTD | $1.2M |
TXNTEXAS INSTRS INC | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
ABTABBOTT LABS | $1.1M |
BMYBRISTOL MYERS SQUIBB CO | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
BNSBANK N S HALIFAX | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
—WAYFAIR INC | $1.1M |
GILDGILEAD SCIENCES INC | $1.0M |
QCOMQUALCOMM INC | $1.0M |
USBUS BANCORP DEL | $1.0M |
—BROOKDALE SR LIVING INC | $1.0M |
LLYLILLY ELI & CO | $951K |
ADBEADOBE SYS INC | $946K |
ENBENBRIDGE INC | $946K |
PYPLPAYPAL HLDGS INC | $941K |
BKNGPRICELINE GRP INC | $937K |
COSTCOSTCO WHSL CORP NEW | $924K |
UPSUNITED PARCEL SERVICE INC | $922K |
NKENIKE INC | $911K |
NFLXNETFLIX INC | $906K |
CNRCANADIAN NATL RY CO | $894K |
CELGCELGENE CORP | $889K |
SUSUNCOR ENERGY INC NEW | $882K |
TMOTHERMO FISHER SCIENTIFIC INC | $867K |
LOWLOWES COS INC | $866K |
NEENEXTERA ENERGY INC | $839K |
CVSCVS HEALTH CORP | $837K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $809K |
PNCPNC FINL SVCS GROUP INC | $799K |
TWXCHFTIME WARNER INC | $789K |
COPCONOCOPHILLIPS | $775K |
CBCHUBB LIMITED | $774K |
BIIBBIOGEN INC | $760K |
WBAWALGREENS BOOTS ALLIANCE INC | $757K |
BMOBANK MONTREAL QUE | $749K |
CLCOLGATE PALMOLIVE CO | $732K |
SCHWSCHWAB CHARLES CORP NEW | $723K |
BLKCHFBLACKROCK INC | $721K |
EOGEOG RES INC | $716K |
CHTRCHARTER COMMUNICATIONS INC N | $715K |
FDXFEDEX CORP | $712K |
AMTAMERICAN TOWER CORP NEW | $694K |
DUKDUKE ENERGY CORP NEW | $681K |
ELVANTHEM INC | $675K |
DHRDANAHER CORP DEL | $674K |
—AETNA INC NEW | $665K |
OXYOCCIDENTAL PETE CORP DEL | $660K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $657K |
BKBANK NEW YORK MELLON CORP | $651K |
CMCDN IMPERIAL BK COMM TORONTO | $633K |
TRPTRANSCANADA CORP | $615K |
AMATAPPLIED MATLS INC | $613K |
DDOMINION ENERGY INC | $610K |
SYKSTRYKER CORP | $609K |
SPGSIMON PPTY GROUP INC NEW | $608K |
—ALLERGAN PLC | $608K |
ITWILLINOIS TOOL WKS INC | $608K |
CICIGNA CORPORATION | $601K |
CRCCANADIAN NAT RES LTD | $593K |
CMECME GROUP INC | $584K |
PRUPRUDENTIAL FINL INC | $581K |
ADPAUTOMATIC DATA PROCESSING IN | $578K |
CSXCSX CORP | $576K |
COFCAPITAL ONE FINL CORP | $571K |
SOSOUTHERN CO | $564K |
MFCMANULIFE FINL CORP | $561K |
BDXBECTON DICKINSON & CO | $559K |
KHCKRAFT HEINZ CO | $555K |
FFORD MTR CO DEL | $550K |
TJXTJX COS INC NEW | $549K |
BAMBROOKFIELD ASSET MGMT INC | $545K |
PXGBXPRAXAIR INC | $527K |
METMETLIFE INC | $522K |
SPGIS&P GLOBAL INC | $520K |
MARMARRIOTT INTL INC NEW | $516K |
PSXPHILLIPS 66 | $514K |
DEDEERE & CO | $513K |
8CWCROWN CASTLE INTL CORP NEW | $511K |
EMREMERSON ELEC CO | $508K |
—EXPRESS SCRIPTS HLDG CO | $503K |
ATVIEURACTIVISION BLIZZARD INC | $503K |
KMBKIMBERLY CLARK CORP | $500K |
HALHALLIBURTON CO | $500K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $498K |
NSCNORFOLK SOUTHERN CORP | $494K |
VLOVALERO ENERGY CORP NEW | $493K |
ISRGINTUITIVE SURGICAL INC | $482K |
MUMICRON TECHNOLOGY INC | $481K |
BBTUSDBB&T CORP | $481K |
ICEINTERCONTINENTAL EXCHANGE IN | $477K |
STZCONSTELLATION BRANDS INC | $475K |