Lombard Odier Asset Management (Europe) Ltd Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.1B
Holdings
343
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $1.3M |
—DOWDUPONT INC | $1.3M |
MDTMEDTRONIC PLC | $1.2M |
—TERADYNE INC | $1.2M |
MMM3M CO | $1.2M |
NFLXNETFLIX INC | $1.1M |
ADBEADOBE INC | $1.1M |
AVGOBROADCOM INC | $1.1M |
UNPUNION PAC CORP | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
HONHONEYWELL INTL INC | $1.0M |
—SUNPOWER CORP | $967K |
PYPLPAYPAL HLDGS INC | $954K |
CRMSALESFORCE COM INC | $952K |
TXNTEXAS INSTRS INC | $939K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $937K |
ACNACCENTURE PLC IRELAND | $932K |
AXPAMERICAN EXPRESS CO | $927K |
TMOTHERMO FISHER SCIENTIFIC INC | $908K |
COSTCOSTCO WHSL CORP NEW | $905K |
SBUXSTARBUCKS CORP | $892K |
UTXZUNITED TECHNOLOGIES CORP | $889K |
BNSBANK N S HALIFAX | $887K |
BMYBRISTOL MYERS SQUIBB CO | $873K |
ENBENBRIDGE INC | $866K |
CVSCVS HEALTH CORP | $854K |
NEENEXTERA ENERGY INC | $833K |
GILDGILEAD SCIENCES INC | $831K |
QCOMQUALCOMM INC | $821K |
CNRCANADIAN NATL RY CO | $788K |
COPCONOCOPHILLIPS | $785K |
NVDANVIDIA CORP | $780K |
LOWLOWES COS INC | $765K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $746K |
AMTAMERICAN TOWER CORP NEW | $733K |
USBUS BANCORP DEL | $730K |
UPSUNITED PARCEL SERVICE INC | $701K |
CMECME GROUP INC | $700K |
ELVANTHEM INC | $699K |
DHRDANAHER CORP DEL | $667K |
BIIBBIOGEN INC | $663K |
GEGENERAL ELECTRIC CO | $660K |
SUSUNCOR ENERGY INC NEW | $655K |
WBAWALGREENS BOOTS ALLIANCE INC | $648K |
DUKDUKE ENERGY CORP NEW | $631K |
CBCHUBB LIMITED | $617K |
BDXBECTON DICKINSON & CO | $612K |
ADPAUTOMATIC DATA PROCESSING IN | $610K |
BMOBANK MONTREAL QUE | $607K |
TJXTJX COS INC NEW | $579K |
PNCPNC FINL SVCS GROUP INC | $571K |
DWDMORGAN STANLEY | $559K |
SYKSTRYKER CORP | $551K |
SPGSIMON PPTY GROUP INC NEW | $549K |
—TWENTY FIRST CENTY FOX INC | $546K |
ISRGINTUITIVE SURGICAL INC | $536K |
CSXCSX CORP | $532K |
SLBSCHLUMBERGER LTD | $529K |
BSXBOSTON SCIENTIFIC CORP | $527K |
EOGEOG RES INC | $520K |
CLCOLGATE PALMOLIVE CO | $516K |
SCHWSCHWAB CHARLES CORP NEW | $509K |
BKBANK NEW YORK MELLON CORP | $502K |
CHTRCHARTER COMMUNICATIONS INC N | $496K |
OXYOCCIDENTAL PETE CORP DEL | $492K |
DEDEERE & CO | $489K |
CELGCELGENE CORP | $483K |
DDOMINION ENERGY INC | $483K |
ILMNILLUMINA INC | $477K |
PEOEXELON CORP | $470K |
INTUINTUIT | $467K |
TRPTRANSCANADA CORP | $467K |
ICEINTERCONTINENTAL EXCHANGE IN | $467K |
8CWCROWN CASTLE INTL CORP NEW | $462K |
SOSOUTHERN CO | $459K |
BAMBROOKFIELD ASSET MGMT INC | $459K |
CMCDN IMPERIAL BK COMM TORONTO | $458K |
SPGIS&P GLOBAL INC | $446K |
GMGENERAL MTRS CO | $444K |
MPCMARATHON PETE CORP | $444K |
ZTSZOETIS INC | $434K |
CRCCANADIAN NAT RES LTD | $432K |
KMBKIMBERLY CLARK CORP | $430K |
MFCMANULIFE FINL CORP | $430K |
VRTXVERTEX PHARMACEUTICALS INC | $429K |
WMWASTE MGMT INC DEL | $423K |
HUMHUMANA INC | $420K |
TSLATESLA INC | $419K |
ECLECOLAB INC | $419K |
MRSHMARSH & MCLENNAN COS INC | $418K |
NSCNORFOLK SOUTHERN CORP | $416K |
PLDPROLOGIS INC | $414K |
FDXFEDEX CORP | $413K |
ITWILLINOIS TOOL WKS INC | $412K |
EMREMERSON ELEC CO | $404K |
AEPAMERICAN ELEC PWR INC | $403K |
PSXPHILLIPS 66 | $402K |
NTRNUTRIEN LTD | $402K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $396K |
AONAON PLC | $387K |