Lombard Odier Asset Management (Europe) Ltd Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.7B

Holdings

220

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (220 positions)

StockValue
KEYSKEYSIGHT TECHNOLOGIES INC
$4.0M
AMDADVANCED MICRO DEVICES INC
$4.0M
BNSBANK NOVA SCOTIA HALIFAX
$4.0M
QCOMQUALCOMM INC
$4.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$4.0M
TDTORONTO DOMINION BK ONT
$4.0M
APDAIR PRODS & CHEMS INC
$4.0M
CSCOCISCO SYS INC
$4.0M
GSGOLDMAN SACHS GROUP INC
$4.0M
MDLZMONDELEZ INTL INC
$4.0M
FOURSHIFT4 PMTS INC
$3.0M
AXPAMERICAN EXPRESS CO
$3.0M
MCDMCDONALDS CORP
$3.0M
EVTCEVERTEC INC
$3.0M
IRINGERSOLL RAND INC
$3.0M
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$3.0M
FISVFISERV INC
$3.0M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$3.0M
IQVIQVIA HLDGS INC
$3.0M
DAVAENDAVA PLC
$3.0M
AVBAVALONBAY CMNTYS INC
$3.0M
RYROYAL BK CDA
$3.0M
MKTXMARKETAXESS HLDGS INC
$3.0M
IPGINTERPUBLIC GROUP COS INC
$3.0M
ZD 1.75 11/01/26ZIFF DAVIS INC
$3.0M
LDOSLEIDOS HOLDINGS INC
$3.0M
AMATAPPLIED MATLS INC
$3.0M
FISFIDELITY NATL INFORMATION SV
$3.0M
IBMINTERNATIONAL BUSINESS MACHS
$3.0M
FCXFREEPORT-MCMORAN INC
$3.0M
BACVERIZON COMMUNICATIONS INC
$3.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.0M
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$2.0M
EBAEBAY INC.
$2.0M
BRBROADRIDGE FINL SOLUTIONS IN
$2.0M
NSYNICE LTD
$2.0M
WMSADVANCED DRAIN SYS INC DEL
$2.0M
NKENIKE INC
$2.0M
PSEC 6.375 03/01/25PROSPECT CAP CORP
$2.0M
TTEKTETRA TECH INC NEW
$2.0M
CASHPATHWARD FINANCIAL INC
$2.0M
GISGENERAL MLS INC
$2.0M
HASHASBRO INC
$2.0M
NEMNEWMONT CORP
$2.0M
WEXWEX INC
$2.0M
CYBRCYBERARK SOFTWARE LTD
$2.0M
F 0 03/15/26FORD MTR CO DEL
$2.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.0M
ILMNILLUMINA INC
$2.0M
STTSTATE STR CORP
$2.0M
DOVDOVER CORP
$2.0M
STNESTONECO LTD
$2.0M
TWTRADEWEB MKTS INC
$2.0M
LIESUN LIFE FINANCIAL INC.
$2.0M
XYLXYLEM INC
$2.0M
$2.0M
LVSLAS VEGAS SANDS CORP
$2.0M
PAYPAYMENTUS HOLDINGS INC
$1.0M
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC
$1.0M
GMGENERAL MTRS CO
$1.0M
PNRPENTAIR PLC
$1.0M
CSXCSX CORP
$1.0M
SYYSYSCO CORP
$1.0M
ALRM 0 01/15/26ALARM COM HLDGS INC
$1.0M
MCXMCCORMICK & CO INC
$1.0M
GFSGLOBALFOUNDRIES INC
$1.0M
CVSCVS HEALTH CORP
$1.0M
SLBSCHLUMBERGER LTD
$1.0M
WIX 0 08/15/25WIX COM LTD
$1.0M
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$1.0M
INGRINGREDION INC
$1.0M
IQ 4 12/15/26IQIYI INC
$1.0M
GILDGILEAD SCIENCES INC
$1.0M
TRMBTRIMBLE INC
$1.0M
ATSATS CORPORATION
$1.0M
DARDARLING INGREDIENTS INC
$1.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.0M
LKQ1LKQ CORP
$1.0M
VIRTVIRTU FINL INC
$1.0M
BALLBALL CORP
$1.0M
AZNASTRAZENECA PLC
$1.0M
AALAMERICAN AIRLS GROUP INC
$1.0M
ENVUSDENVESTNET INC
$1.0M
AEMAGNICO EAGLE MINES LTD
$1.0M
$1.0M
TRUTRANSUNION
$1.0M
CNHICNH INDL N V
$1.0M
ETSYETSY INC
$1.0M
OTISOTIS WORLDWIDE CORP
$1.0M
7HPHP INC
$1.0M
PAGSPAGSEGURO DIGITAL LTD
$1.0M
KELKELLANOVA
$1.0M
PPLPEMBINA PIPELINE CORP
$1.0M
VTYVERINT SYS INC
$1.0M
NOMDNOMAD FOODS LTD
$1.0M
WYWEYERHAEUSER CO MTN BE
$1.0M
LULUFAX HOLDING LTD
$998K
GOGROCERY OUTLET HLDG CORP
$990K
DOLEDOLE PLC
$976K
GDOTGREEN DOT CORP
$891K
PreviousPage 2 of 3Next