Lombard Odier Asset Management (Europe) Ltd Top Holdings and 13F Report (2023) About Lombard Odier Asset Management (Europe) LtdInvestment ActivityLombard Odier Asset Management (Europe) Ltd has $2.35 billion in total holdings as of March 31, 2023.Lombard Odier Asset Management (Europe) Ltd owns shares of 256 different stocks, but just 116 companies or ETFs make up 80% of its holdings.Approximately 26.15% of the portfolio was purchased this quarter.About 21.36% of the portfolio was sold this quarter.This quarter, Lombard Odier Asset Management (Europe) Ltd has purchased 270 new stocks and bought additional shares in 89 stocks.Lombard Odier Asset Management (Europe) Ltd sold shares of 107 stocks and completely divested from 58 stocks this quarter.Largest Holdings Microsoft $94,181,913NVIDIA $68,862,673AKAMAI TECHNOLOGIES INC $53,366,583Amazon.com $50,413,631NextEra Energy $36,831,243 Largest New Holdings this Quarter AKAMAI TECHNOLOGIES INC $53,366,583 HoldingMACOM TECH SOLUTIONS HLDGS I $18,394,938 HoldingSEAGATE HDD CAYMAN $17,240,164 HoldingAES $17,063,317 HoldingZILLOW GROUP INC $16,888,325 Holding Largest Purchases this Quarter AKAMAI TECHNOLOGIES INC 52,474,000 shares (about $53.37M)Microsoft 69,156 shares (about $29.76M)MACOM TECH SOLUTIONS HLDGS I 13,008,000 shares (about $18.39M)SEAGATE HDD CAYMAN 12,244,000 shares (about $17.24M)AES 850,614 shares (about $17.06M) Largest Sales this Quarter ETSY INC 12,215,000 shares (about $12.08M)ON SEMICONDUCTOR CORP 11,919,000 shares (about $12.07M)DROPBOX INC 12,215,000 shares (about $11.81M)UNITY SOFTWARE INC 12,375,000 shares (about $11.06M)United Rentals 13,468 shares (about $10.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLombard Odier Asset Management (Europe) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$94,181,913$29,757,827 ▲46.2%218,8754.0%Computer and TechnologyNVDANVIDIA$68,862,673$4,221,983 ▲6.5%567,0512.9%Computer and TechnologyAKAMAI TECHNOLOGIES INC$53,366,583$53,366,583 ▲New Holding52,474,0002.3%NOTE 1.125% 2/1AMZNAmazon.com$50,413,631$3,233,384 ▼-6.0%270,5612.1%Retail/WholesaleNEENextEra Energy$36,831,243$7,347,432 ▲24.9%435,7181.6%UtilitiesUNHUnitedHealth Group$36,177,660$3,810,944 ▼-9.5%61,8761.5%MedicalTMOThermo Fisher Scientific$34,923,844$4,041,118 ▲13.1%56,4591.5%MedicalGOOGLAlphabet$32,391,113$10,015,055 ▼-23.6%196,4221.4%Computer and TechnologyAAPLApple$30,290,233$7,903,360 ▼-20.7%130,0011.3%Computer and TechnologyDEXCOM INC$29,017,901$3,938,593 ▼-12.0%32,771,0001.2%NOTE 0.375% 5/1DUKE ENERGY CORP NEW$28,955,064$5,670,813 ▲24.4%27,317,0001.2%NOTE 4.125% 4/1SOUTHERN CO$27,755,033$8,147,072 ▲41.5%24,934,0001.2%NOTE 3.875%12/1ABTAbbott Laboratories$25,475,192$11,801,061 ▲86.3%223,4471.1%MedicalTSLATesla$24,891,217$1,943,388 ▲8.5%95,1391.1%Auto/Tires/TrucksRSGRepublic Services$24,557,711$3,150,979 ▼-11.4%122,2751.0%Business ServicesMRKMerck & Co., Inc.$24,244,265$2,244,400 ▼-8.5%213,4931.0%MedicalLIVE NATION ENTERTAINMENT IN$24,190,641$1,785,878 ▼-6.9%19,641,0001.0%NOTE 3.125% 1/1ACNAccenture$24,159,298$2,505,820 ▼-9.4%68,3471.0%Computer and TechnologyZSCALER INC$23,662,236$6,192,569 ▲35.4%19,369,0001.0%NOTE 0.125% 7/0MFCManulife Financial$23,476,380$4,142,891 ▼-15.0%425,0001.0%FinancePDD HOLDINGS INC$22,644,316$8,965,898 ▲65.5%22,440,0001.0%NOTE 12/0SHIFT4 PMTS INC$22,558,035$5,630,011 ▲33.3%19,000,0001.0%NOTE 12/1WPMWheaton Precious Metals$21,050,367$533,106 ▲2.6%344,6360.9%Basic MaterialsVENTAS RLTY LTD PARTNERSHIP$20,955,202$10,848,129 ▼-34.1%17,221,0000.9%NOTE 3.750% 6/0CDNSCadence Design Systems$19,718,246$2,141,137 ▼-9.8%72,7530.8%Computer and TechnologyNIO INC$19,342,323$9,033,256 ▼-31.8%19,800,0000.8%NOTE 0.500% 2/0MIDDLEBY CORP$19,098,627$5,194,366 ▼-21.4%16,575,0000.8%NOTE 1.000% 9/0VVisa$18,453,269$3,030,499 ▼-14.1%67,1150.8%Business ServicesMACOM TECH SOLUTIONS HLDGS I$18,394,938$18,394,938 ▲New Holding13,008,0000.8%NOTE 0.250% 3/1XYLXylem$17,985,591$2,319,275 ▲14.8%133,1970.8%Business ServicesSEAGATE HDD CAYMAN$17,240,164$17,240,164 ▲New Holding12,244,0000.7%NOTE 3.500% 6/0AESAES$17,063,317$17,063,317 ▲New Holding850,6140.7%UtilitiesZILLOW GROUP INC$16,888,325$16,888,325 ▲New Holding264,5000.7%CL ARMDResMed$16,886,269$7,477,640 ▼-30.7%69,1720.7%MedicalCMS ENERGY CORP$16,648,989$3,900,246 ▲30.6%15,521,0000.7%NOTE 3.375% 5/0AKAMAI TECHNOLOGIES INC$16,334,333$2,169,783 ▼-11.7%15,809,0000.7%NOTE 0.375% 9/0ZTSZoetis$16,051,249$12,039,511 ▲300.1%82,1540.7%MedicalHALOZYME THERAPEUTICS INC$15,900,513$15,900,513 ▲New Holding13,336,0000.7%NOTE 1.000% 8/1SLFSun Life Financial$15,780,876$3,983,924 ▲33.8%145,5560.7%FinanceIQVIQVIA$15,771,301$789,821 ▼-4.8%66,5540.7%MedicalCPCanadian Pacific Kansas City$15,702,373$6,183,678 ▼-28.3%169,9520.7%TransportationMETAMeta Platforms$14,935,532$405,860 ▼-2.6%26,0910.6%Computer and TechnologyDATADOG INC$14,631,561$14,631,561 ▲New Holding11,271,0000.6%NOTE 0.125% 6/1URIUnited Rentals$14,593,764$10,905,444 ▼-42.8%18,0230.6%ConstructionACMAECOM$14,499,418$3,716,378 ▼-20.4%140,4030.6%ConstructionPYPLPayPal$14,380,383$8,541,944 ▲146.3%184,2930.6%Computer and TechnologyALNYLAM PHARMACEUTICALS INC$14,208,103$1,095,990 ▲8.4%12,147,0000.6%NOTE 1.000% 9/1SEA LTD$14,175,340$4,805,200 ▼-25.3%11,800,0000.6%NOTE 2.375%12/0TDToronto-Dominion Bank$14,162,545$2,527,346 ▲21.7%119,8300.6%FinanceVRSKVerisk Analytics$14,134,622$3,694,365 ▼-20.7%52,7490.6%Business ServicesLUVSouthwest Airlines$14,032,768$14,032,768 ▲New Holding473,6000.6%TransportationIONIS PHARMACEUTICALS INC$13,941,071$662,815 ▼-4.5%13,966,0000.6%NOTE 4/0LUMENTUM HLDGS INC$13,709,894$9,968,303 ▲266.4%11,828,0000.6%NOTE 1.500%12/1ENPHEnphase Energy$13,064,660$4,275,660 ▲48.6%115,5960.6%Oils/EnergyPTCPTC$12,908,518$1,621,062 ▼-11.2%71,4520.5%Computer and TechnologyCONMED CORP$12,867,814$561,015 ▼-4.2%13,762,0000.5%NOTE 2.250% 6/1PAASPan American Silver$12,718,408$1,982,880 ▼-13.5%609,4110.5%Basic MaterialsWAYFAIR INC$12,691,552$12,691,552 ▲New Holding8,636,0000.5%NOTE 3.500%11/1SYYSysco$12,688,107$9,272,435 ▲271.5%162,5430.5%Consumer StaplesAVGOBroadcom$12,013,073$10,783,838 ▲877.3%69,6410.5%Computer and TechnologySAREPTA THERAPEUTICS INC$11,920,288$455,190 ▼-3.7%10,475,0000.5%NOTE 1.250% 9/1SCIService Co. International$11,839,500$3,946,500 ▼-25.0%150,0000.5%Consumer StaplesMSCIMSCI$11,813,659$4,962,483 ▲72.4%20,2660.5%FinanceLI AUTO INC$11,727,611$2,513,060 ▼-17.6%9,800,0000.5%NOTE 0.250% 5/0LINDE PLC$11,551,457$11,551,457 ▲New Holding24,2240.5%SHSAMDAdvanced Micro Devices$11,495,773$2,279,892 ▲24.7%70,0620.5%Computer and TechnologyGPNGlobal Payments$11,449,634$1,942,293 ▲20.4%111,7910.5%Business ServicesAWKAmerican Water Works$11,308,593$5,446,563 ▲92.9%77,3290.5%UtilitiesRCLRoyal Caribbean Cruises$11,209,152$5,888,352 ▲110.7%63,2000.5%Consumer DiscretionaryWAYFAIR INC$11,193,8930.0%9,290,0000.5%NOTE 3.250% 9/1FFord Motor$11,140,663$9,442,552 ▲556.1%1,054,9870.5%Auto/Tires/TrucksLIBERTY MEDIA CORP DEL$11,100,633$127,417 ▼-1.1%10,106,0000.5%NOTE 2.250% 8/1BNSBank of Nova Scotia$10,871,273$555,433 ▲5.4%106,7490.5%FinanceHOLXHologic$10,863,424$309,629 ▼-2.8%133,3590.5%MedicalPWRQuanta Services$10,830,299$10,830,299 ▲New Holding36,3250.5%ConstructionAIRBNB INC$10,754,2410.0%11,528,0000.5%NOTE 3/1SKXSkechers U.S.A.$10,707,200$1,338,400 ▲14.3%160,0000.5%Consumer DiscretionarySPGIS&P Global$10,392,845$8,584,675 ▲474.8%20,1170.4%Business ServicesTREXTrex$10,305,452$2,853,885 ▲38.3%154,7830.4%ConstructionGOOGAlphabet$10,201,432$722,595 ▼-6.6%61,0170.4%Computer and TechnologyNIO INC$9,926,794$9,926,794 ▲New Holding10,600,0000.4%NOTE 3.875%10/1LYVLive Nation Entertainment$9,854,100$9,854,100 ▲New Holding90,0000.4%Consumer DiscretionaryTTEKTetra Tech$9,757,876$7,755,981 ▲387.4%206,9100.4%Industrial ProductsNVTnVent Electric$9,732,977$2,365,935 ▲32.1%138,5280.4%Computer and TechnologyCHEChemed$9,691,242$869,003 ▼-8.2%16,1260.4%MedicalCLColgate-Palmolive$9,618,516$539,916 ▼-5.3%92,6550.4%Consumer StaplesJAZZ INVESTMENTS I LTD$9,533,095$617,323 ▼-6.1%9,559,0000.4%NOTE 2.000% 6/1VRTXVertex Pharmaceuticals$9,410,429$4,512,671 ▼-32.4%20,2340.4%MedicalAMPAmeriprise Financial$9,396,200$939,620 ▼-9.1%20,0000.4%FinanceWMSAdvanced Drainage Systems$9,379,152$1,476,990 ▲18.7%59,6790.4%ConstructionCTVACorteva$9,033,201$5,152,826 ▼-36.3%153,6520.4%Consumer StaplesUBERUber Technologies$9,019,425$4,453,305 ▲97.5%120,0030.4%Computer and TechnologyTPRTapestry$8,926,200$939,600 ▼-9.5%190,0000.4%Retail/WholesaleCMSCMS Energy$8,875,860$3,947,228 ▼-30.8%125,6670.4%UtilitiesDEDeere & Company$8,664,605$2,859,962 ▲49.3%20,7620.4%Industrial ProductsKMIKinder Morgan$8,572,753$258,298 ▼-2.9%388,0830.4%Oils/EnergyINSULET CORP$8,501,475$1,185,112 ▼-12.2%7,109,0000.4%NOTE 0.375% 9/0CLHClean Harbors$8,452,599$917,289 ▲12.2%34,9700.4%Business ServicesGPKGraphic Packaging$8,420,278$62,405 ▼-0.7%284,5650.4%Industrial ProductsMAMastercard$8,330,406$570,339 ▼-6.4%16,8700.4%Business ServicesShowing largest 100 holdings. 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