Lombard Odier Asset Management (Europe) Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.3B
Holdings
168
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
AKAMAKAMAI TECHNOLOGIES INC | $63.9M |
OKTA 0.375 06/15/26OKTA INC | $63.6M |
RNG 0 03/01/25RINGCENTRAL INC | $57.4M |
—ZYNGA INC | $55.4M |
AWCAMERICAN WTR WKS CO INC NEW | $49.0M |
XYZ 0 05/01/26BLOCK INC | $49.0M |
SPLK 1.125 09/15/25SPLUNK INC | $48.3M |
TQJSIGNATURE BK NEW YORK N Y | $46.9M |
AAALCOA CORP | $44.9M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $40.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $40.0M |
CHGG 0 09/01/26CHEGG INC | $39.4M |
ILMNILLUMINA INC | $38.3M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $37.7M |
STLDSTEEL DYNAMICS INC | $36.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $35.8M |
SIVBEURSVB FINANCIAL GROUP | $35.5M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $34.5M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $34.4M |
AGCOAGCO CORP | $32.8M |
CCKCROWN HLDGS INC | $32.0M |
CARRCARRIER GLOBAL CORPORATION | $31.9M |
CMICUMMINS INC | $31.5M |
URIUNITED RENTALS INC | $31.2M |
DKSDICKS SPORTING GOODS INC | $29.3M |
DXCM 0.25 11/15/25DEXCOM INC | $28.8M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $28.7M |
—ZENDESK INC | $28.1M |
TSCOTRACTOR SUPPLY CO | $27.7M |
AAPLAPPLE INC | $27.5M |
GH 0 11/15/27GUARDANT HEALTH INC | $27.3M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $26.7M |
BAMBROOKFIELD ASSET MGMT INC | $26.4M |
—TWITTER INC | $25.5M |
WMSADVANCED DRAIN SYS INC DEL | $25.5M |
HAINHAIN CELESTIAL GROUP INC | $25.2M |
PKNPERKINELMER INC | $25.1M |
TTEKTETRA TECH INC NEW | $24.9M |
ADSKAUTODESK INC | $24.9M |
TJXTJX COS INC NEW | $24.8M |
AZPNUSDASPEN TECHNOLOGY INC | $24.4M |
NEENEXTERA ENERGY INC | $24.2M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $24.1M |
MSFTMICROSOFT CORP | $23.6M |
CDNSCADENCE DESIGN SYSTEM INC | $23.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $21.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $21.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $21.4M |
TRMBTRIMBLE INC | $21.4M |
DALDELTA AIR LINES INC DEL | $21.3M |
SPGIS&P GLOBAL INC | $20.1M |
HONHONEYWELL INTL INC | $19.1M |
WCNWASTE CONNECTIONS INC | $18.7M |
FISFIDELITY NATL INFORMATION SV | $18.1M |
DOVDOVER CORP | $17.0M |
MUMICRON TECHNOLOGY INC | $16.2M |
NVCR 0 11/01/25NOVOCURE LTD | $15.9M |
ELANELANCO ANIMAL HEALTH INC | $15.3M |
RSGREPUBLIC SVCS INC | $14.5M |
FCXFREEPORT-MCMORAN INC | $14.0M |
DARDARLING INGREDIENTS INC | $13.8M |
FIVN 0.5 06/01/25FIVE9 INC | $13.7M |
ZTSZOETIS INC | $12.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $12.6M |
—FORTIVE CORP | $12.5M |
PTCPTC INC | $12.1M |
NICEIT 0 09/15/25NICE LTD | $11.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $11.1M |
HXLHEXCEL CORP NEW | $11.1M |
VRSKVERISK ANALYTICS INC | $10.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $9.9M |
CFGCITIZENS FINL GROUP INC | $9.8M |
METAMETA PLATFORMS INC | $8.4M |
NVDANVIDIA CORPORATION | $8.3M |
TSLATESLA INC | $8.1M |
AMZNAMAZON COM INC | $7.9M |
GOOGALPHABET INC | $7.6M |
PEPPEPSICO INC | $7.4M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $7.3M |
GOOGLALPHABET INC | $7.3M |
JNJJOHNSON & JOHNSON | $6.9M |
UNHUNITEDHEALTH GROUP INC | $6.6M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $6.5M |
ADBEADOBE SYSTEMS INCORPORATED | $6.0M |
AMGNAMGEN INC | $5.9M |
MDLZMONDELEZ INTL INC | $5.8M |
MCOMOODYS CORP | $5.6M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $5.4M |
INTCINTEL CORP | $5.4M |
CHTRCHARTER COMMUNICATIONS INC N | $5.2M |
GSGOLDMAN SACHS GROUP INC | $4.8M |
BACVERIZON COMMUNICATIONS INC | $4.8M |
KMIKINDER MORGAN INC DEL | $4.6M |
CRMSALESFORCE COM INC | $4.6M |
ACNACCENTURE PLC IRELAND | $4.5M |
APDAIR PRODS & CHEMS INC | $4.4M |
PYPLPAYPAL HLDGS INC | $4.3M |
RYROYAL BK CDA | $3.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.9M |
VVISA INC | $3.8M |
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