Lombard Odier Asset Management (Europe) Ltd Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.4T
Holdings
403
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 4,441 | $1.4B | 0.10% | |
| 102 | UNPUNION PACIFIC CORP | 7,707 | $1.4B | 0.10% | |
| 103 | ACNACCENTURE PLC IRELAND | 6,613 | $1.4B | 0.10% | |
| 104 | ABBVABBVIE INC | 15,627 | $1.4B | 0.10% | |
| 105 | TDTORONTO DOMINION BK ONT | 18,971 | $1.4B | 0.10% | |
| 106 | NVDANVIDIA CORP | 5,846 | $1.4B | 0.10% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 4,203 | $1.4B | 0.10% | |
| 108 | HONHONEYWELL INTL INC | 7,615 | $1.3B | 0.10% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 4,582 | $1.3B | 0.10% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 8,881 | $1.3B | 0.10% | |
| 111 | ORCLORACLE CORP | 25,113 | $1.3B | 0.10% | |
| 112 | AVGOBROADCOM INC | 4,193 | $1.3B | 0.10% | |
| 113 | TXNTEXAS INSTRS INC | 9,937 | $1.3B | 0.09% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 9,481 | $1.3B | 0.09% | |
| 115 | NEENEXTERA ENERGY INC | 5,057 | $1.2B | 0.09% | |
| 116 | LLYLILLY ELI & CO | 9,269 | $1.2B | 0.09% | |
| 117 | GILDGILEAD SCIENCES INC | 18,715 | $1.2B | 0.09% | Call |
| 118 | AMTAMERICAN TOWER CORP NEW | 4,769 | $1.1B | 0.08% | |
| 119 | ENBENBRIDGE INC | 21,150 | $1.1B | 0.08% | |
| 120 | MMM3M CO | 6,065 | $1.1B | 0.08% | |
| 121 | QCOMQUALCOMM INC | 12,089 | $1.1B | 0.08% | |
| 122 | DHRDANAHER CORPORATION | 6,701 | $1.0B | 0.08% | |
| 123 | CVSCVS HEALTH CORP | 13,495 | $1.0B | 0.07% | |
| 124 | LOWLOWES COS INC | 8,288 | $993.0M | 0.07% | |
| 125 | —SUNPOWER CORP | 1,050,000 | $986.0M | 0.07% | |
| 126 | GEGENERAL ELECTRIC CO | 87,177 | $973.0M | 0.07% | |
| 127 | BNSBANK N S HALIFAX | 13,040 | $956.0M | 0.07% | |
| 128 | USBUS BANCORP DEL | 15,969 | $947.0M | 0.07% | |
| 129 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 700,000 | $926.0M | 0.07% | |
| 130 | FISFIDELITY NATL INFORMATION SV | 6,619 | $921.0M | 0.07% | |
| 131 | CNRCANADIAN NATL RY CO | 7,789 | $915.0M | 0.07% | |
| 132 | CATCATERPILLAR INC DEL | 5,964 | $881.0M | 0.06% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 3,698 | $850.0M | 0.06% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 1,741 | $845.0M | 0.06% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 7,189 | $842.0M | 0.06% | |
| 136 | CICIGNA CORP NEW | 4,006 | $819.0M | 0.06% | |
| 137 | COPCONOCOPHILLIPS | 12,590 | $819.0M | 0.06% | |
| 138 | ELVANTHEM INC | 2,662 | $804.0M | 0.06% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 4,651 | $793.0M | 0.06% | |
| 140 | TJXTJX COS INC NEW | 12,932 | $790.0M | 0.06% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 4,888 | $780.0M | 0.06% | |
| 142 | BDXBECTON DICKINSON & CO | 2,857 | $777.0M | 0.06% | |
| 143 | CMECME GROUP INC | 3,719 | $746.0M | 0.05% | |
| 144 | INTUINTUIT | 2,841 | $744.0M | 0.05% | |
| 145 | CBCHUBB LIMITED | 4,774 | $743.0M | 0.05% | |
| 146 | FISVFISERV INC | 6,428 | $743.0M | 0.05% | |
| 147 | SYKSTRYKER CORP | 3,516 | $738.0M | 0.05% | |
| 148 | SUSUNCOR ENERGY INC NEW | 17,172 | $731.0M | 0.05% | |
| 149 | SPGIS&P GLOBAL INC | 2,622 | $716.0M | 0.05% | |
| 150 | SOSOUTHERN CO | 11,245 | $716.0M | 0.05% | |
| 151 | DYHTARGET CORP | 5,547 | $711.0M | 0.05% | |
| 152 | —ALLERGAN PLC | 3,703 | $708.0M | 0.05% | |
| 153 | ZTSZOETIS INC | 5,342 | $707.0M | 0.05% | |
| 154 | DUKDUKE ENERGY CORP NEW | 7,702 | $702.0M | 0.05% | |
| 155 | BMOBANK MONTREAL QUE | 6,802 | $685.0M | 0.05% | |
| 156 | TRPTC ENERGY CORP | 9,816 | $679.0M | 0.05% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 14,905 | $674.0M | 0.05% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 1,119 | $661.0M | 0.05% | |
| 159 | BAMBROOKFIELD ASSET MGMT INC | 8,769 | $658.0M | 0.05% | |
| 160 | DDOMINION ENERGY INC | 7,749 | $642.0M | 0.05% | |
| 161 | MUMICRON TECHNOLOGY INC | 11,881 | $639.0M | 0.05% | |
| 162 | GPNGLOBAL PMTS INC | 3,500 | $639.0M | 0.05% | |
| 163 | AMATAPPLIED MATLS INC | 10,355 | $632.0M | 0.05% | |
| 164 | PLDPROLOGIS INC | 7,057 | $629.0M | 0.05% | |
| 165 | BIIBBIOGEN INC | 2,108 | $626.0M | 0.05% | |
| 166 | CLCOLGATE PALMOLIVE CO | 9,055 | $623.0M | 0.05% | |
| 167 | CSXCSX CORP | 8,569 | $620.0M | 0.05% | |
| 168 | 8CWCROWN CASTLE INTL CORP NEW | 4,256 | $605.0M | 0.04% | |
| 169 | MFCMANULIFE FINL CORP | 22,212 | $586.0M | 0.04% | |
| 170 | ITWILLINOIS TOOL WKS INC | 3,252 | $584.0M | 0.04% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 5,240 | $584.0M | 0.04% | |
| 172 | SCHWTHE CHARLES SCHWAB CORPORATI | 12,257 | $583.0M | 0.04% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 6,205 | $574.0M | 0.04% | |
| 174 | DEDEERE & CO | 3,276 | $568.0M | 0.04% | |
| 175 | VRTXVERTEX PHARMACEUTICALS INC | 2,588 | $567.0M | 0.04% | |
| 176 | APDAIR PRODS & CHEMS INC | 2,366 | $556.0M | 0.04% | |
| 177 | AONAON PLC | 2,663 | $555.0M | 0.04% | |
| 178 | CRCCANADIAN NAT RES LTD | 13,102 | $550.0M | 0.04% | |
| 179 | KMBKIMBERLY CLARK CORP | 3,991 | $549.0M | 0.04% | |
| 180 | ECLECOLAB INC | 2,845 | $549.0M | 0.04% | |
| 181 | WMWASTE MGMT INC DEL | 4,758 | $542.0M | 0.04% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 2,782 | $540.0M | 0.04% | |
| 183 | HUMHUMANA INC | 1,467 | $538.0M | 0.04% | |
| 184 | ILMNILLUMINA INC | 1,589 | $527.0M | 0.04% | |
| 185 | TSLATESLA INC | 1,258 | $526.0M | 0.04% | |
| 186 | NOWSERVICENOW INC | 1,863 | $526.0M | 0.04% | |
| 187 | EOGEOG RES INC | 6,258 | $524.0M | 0.04% | |
| 188 | COFCAPITAL ONE FINL CORP | 5,069 | $522.0M | 0.04% | |
| 189 | SHWSHERWIN WILLIAMS CO | 893 | $521.0M | 0.04% | |
| 190 | PSXPHILLIPS 66 | 4,661 | $519.0M | 0.04% | |
| 191 | CP.TOCANADIAN PAC RY LTD | 1,564 | $518.0M | 0.04% | |
| 192 | EMREMERSON ELEC CO | 6,768 | $516.0M | 0.04% | |
| 193 | EQIXEQUINIX INC | 878 | $512.0M | 0.04% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 5,391 | $510.0M | 0.04% | |
| 195 | SLBSCHLUMBERGER LTD | 12,625 | $508.0M | 0.04% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 11,032 | $506.0M | 0.04% | |
| 197 | DDDUPONT DE NEMOURS INC | 7,854 | $504.0M | 0.04% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 8,470 | $499.0M | 0.04% | |
| 199 | LRCXEURLAM RESEARCH CORP | 1,706 | $499.0M | 0.04% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 2,103 | $491.0M | 0.04% |