Lombard Odier Asset Management (Europe) Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.6T
Holdings
187
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $80.3M |
AMZNAMAZON COM INC | $65.8M |
MSFTMICROSOFT CORP | $45.0M |
AAPLAPPLE INC | $32.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $30.5M |
TSLATESLA INC | $29.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.7M |
RSGREPUBLIC SVCS INC | $26.6M |
ACNACCENTURE PLC IRELAND | $26.3M |
UNHUNITEDHEALTH GROUP INC | $23.4M |
CDNSCADENCE DESIGN SYSTEM INC | $22.0M |
ABTABBOTT LABS | $22.0M |
VVISA INC | $20.9M |
MFCMANULIFE FINL CORP | $19.1M |
LIESUN LIFE FINANCIAL INC. | $18.1M |
XYLXYLEM INC | $17.9M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $17.9M |
MRKMERCK & CO INC | $17.8M |
TREXTREX CO INC | $17.5M |
WPMWHEATON PRECIOUS METALS CORP | $17.3M |
PYPLPAYPAL HLDGS INC | $17.0M |
NEENEXTERA ENERGY INC | $16.2M |
AVGOBROADCOM INC | $16.1M |
ZTSZOETIS INC | $16.1M |
ACMAECOM | $15.7M |
CPCANADIAN PACIFIC KANSAS CITY | $15.4M |
METAMETA PLATFORMS INC | $15.3M |
URIUNITED RENTALS INC | $15.1M |
VRSKVERISK ANALYTICS INC | $14.0M |
SPGIS&P GLOBAL INC | $14.0M |
PTCPTC INC | $13.4M |
GPNGLOBAL PMTS INC | $13.2M |
TDTORONTO DOMINION BK ONT | $13.2M |
GOOGLALPHABET INC | $12.4M |
BNSBANK NOVA SCOTIA HALIFAX | $11.9M |
GOOGALPHABET INC | $11.6M |
NVTNVENT ELECTRIC PLC | $11.0M |
SWSMURFIT WESTROCK PLC | $10.7M |
PWRQUANTA SVCS INC | $10.7M |
RMERESMED INC | $10.7M |
KMIKINDER MORGAN INC DEL | $10.6M |
LI 0.25 05/01/28LI AUTO INC | $10.6M |
LLYELI LILLY & CO | $10.4M |
TTEKTETRA TECH INC NEW | $10.2M |
PXGBXLINDE PLC | $10.1M |
DSGDESCARTES SYS GROUP INC | $10.0M |
CLHCLEAN HARBORS INC | $9.8M |
DEDEERE & CO | $9.8M |
CTVACORTEVA INC | $9.7M |
AWCAMERICAN WTR WKS CO INC NEW | $9.7M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $9.7M |
CPRTCOPART INC | $9.5M |
PAASPAN AMERN SILVER CORP | $9.1M |
EBAEBAY INC. | $9.1M |
GPKGRAPHIC PACKAGING HLDG CO | $8.9M |
SYYSYSCO CORP | $8.7M |
GSGOLDMAN SACHS GROUP INC | $8.7M |
AXPAMERICAN EXPRESS CO | $8.6M |
TPRTAPESTRY INC | $8.5M |
MAMASTERCARD INCORPORATED | $8.5M |
AESAES CORP | $8.3M |
WMSADVANCED DRAIN SYS INC DEL | $8.3M |
INTUINTUIT | $8.2M |
JPMJPMORGAN CHASE & CO. | $8.2M |
MSCIMSCI INC | $8.2M |
SKAASKECHERS U S A INC | $8.1M |
SCISERVICE CORP INTL | $8.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.9M |
ECLECOLAB INC | $7.9M |
IQVIQVIA HLDGS INC | $7.9M |
HALOHALOZYME THERAPEUTICS INC | $7.8M |
PRUPRUDENTIAL FINL INC | $7.7M |
CRMSALESFORCE INC | $7.7M |
VRTXVERTEX PHARMACEUTICALS INC | $7.6M |
PNRPENTAIR PLC | $7.3M |
RGEN 1 12/15/28REPLIGEN CORP | $7.2M |
AMDADVANCED MICRO DEVICES INC | $7.0M |
A4SAMERIPRISE FINL INC | $6.9M |
FISVFISERV INC | $6.8M |
HOLXHOLOGIC INC | $6.8M |
JNJJOHNSON & JOHNSON | $6.8M |
PEPPEPSICO INC | $6.6M |
AG8AGILENT TECHNOLOGIES INC | $6.5M |
DOVDOVER CORP | $6.5M |
AEMAGNICO EAGLE MINES LTD | $6.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.5M |
NDAQNASDAQ INC | $6.2M |
ZWSZURN ELKAY WATER SOLNS CORP | $6.1M |
CLCOLGATE PALMOLIVE CO | $6.1M |
XYZBLOCK INC | $6.0M |
RCLROYAL CARIBBEAN GROUP | $5.8M |
CAGCONAGRA BRANDS INC | $5.7M |
QCOMQUALCOMM INC | $5.6M |
PSMTPRICESMART INC | $5.6M |
AVBAVALONBAY CMNTYS INC | $5.5M |
CHECHEMED CORP NEW | $5.5M |
HWMHOWMET AEROSPACE INC | $5.5M |
IRINGERSOLL RAND INC | $5.4M |
ALBALBEMARLE CORP | $5.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.3M |
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