Lombard Odier Asset Management (Europe) Ltd Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Europe) Ltd

Investment Activity

Lombard Odier Asset Management (Europe) Ltd has $1.55 billion in total holdings as of March 31, 2023.
Lombard Odier Asset Management (Europe) Ltd owns shares of 187 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 12.63% of the portfolio was purchased this quarter.
About 63.43% of the portfolio was sold this quarter.
This quarter, Lombard Odier Asset Management (Europe) Ltd has purchased 256 new stocks and bought additional shares in 61 stocks.
Lombard Odier Asset Management (Europe) Ltd sold shares of 62 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

NVIDIA: $80,254,256
Amazon.com: $65,770,489
Microsoft: $45,007,349
Apple: $32,554,850
SOUTHWEST AIRLS CO: $30,522,583

Largest New Holdings this Quarter

Eli Lilly and Company: $10,364,100 Holding
LINDE PLC: $10,141,862 Holding
AMERICAN AIRLINES GROUP INC: $9,654,524 Holding
REPLIGEN CORP: $7,181,044 Holding
COCA-COLA EUROPACIFIC PARTNE: $5,041,962 Holding

Largest Purchases this Quarter

SOUTHWEST AIRLS CO: 24,910,000 shares (about $25.66M)
Eli Lilly and Company: 13,425 shares (about $10.36M)
LINDE PLC: 24,224 shares (about $10.14M)
AMERICAN AIRLINES GROUP INC: 8,253,000 shares (about $9.65M)
SHOPIFY INC: 9,009,000 shares (about $9.19M)

Largest Sales this Quarter

Microsoft: 112,096 shares (about $47.25M)
Alphabet: 131,021 shares (about $24.80M)
NIO INC: 17,900,000 shares (about $17.74M)
NextEra Energy: 209,944 shares (about $15.05M)
Ford Motor: 918,800 shares (about $9.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$80,254,256	$4,104,977 ▲	5.4%	597,619	5.2%	Computer and Technology
AMZN Amazon.com	$65,770,489	$6,412,111 ▲	10.8%	299,788	4.2%	Retail/Wholesale
MSFT Microsoft	$45,007,349	$47,248,465 ▼	-51.2%	106,779	2.9%	Computer and Technology
AAPL Apple	$32,554,850		0.0%	130,001	2.1%	Computer and Technology
SOUTHWEST AIRLS CO	$30,522,583	$25,657,798 ▲	527.4%	29,633,000	2.0%	NOTE 1.250% 5/0
TSLA Tesla	$29,921,717	$8,499,217 ▼	-22.1%	74,093	1.9%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$26,709,128	$2,662,537 ▼	-9.1%	51,341	1.7%	Medical
RSG Republic Services	$26,601,629	$2,002,345 ▲	8.1%	132,228	1.7%	Business Services
ACN Accenture	$26,314,596	$2,270,804 ▲	9.4%	74,802	1.7%	Computer and Technology
UNH UnitedHealth Group	$23,371,744	$7,928,850 ▼	-25.3%	46,202	1.5%	Medical
CDNS Cadence Design Systems	$21,985,259	$125,893 ▲	0.6%	73,172	1.4%	Computer and Technology
ABT Abbott Laboratories	$21,973,088	$3,301,002 ▼	-13.1%	194,263	1.4%	Medical
V Visa	$20,884,555	$326,469 ▼	-1.5%	66,082	1.3%	Business Services
MFC Manulife Financial	$19,055,923	$7,939,968 ▼	-29.4%	300,000	1.2%	Finance
SLF Sun Life Financial	$18,053,689	$184,151 ▲	1.0%	147,056	1.2%	Finance
XYL Xylem	$17,901,074	$2,447,558 ▲	15.8%	154,293	1.2%	Business Services
SHOPIFY INC	$17,860,349	$9,190,306 ▲	106.0%	17,508,000	1.1%	NOTE 0.125%11/0
MRK Merck & Co., Inc.	$17,821,046	$3,417,237 ▼	-16.1%	179,142	1.1%	Medical
TREX Trex	$17,506,353	$6,821,683 ▲	63.8%	253,605	1.1%	Construction
WPM Wheaton Precious Metals	$17,345,316	$2,037,013 ▼	-10.5%	308,416	1.1%	Basic Materials
PYPL PayPal	$16,969,543	$1,240,135 ▲	7.9%	198,823	1.1%	Computer and Technology
NEE NextEra Energy	$16,185,738	$15,050,885 ▼	-48.2%	225,774	1.0%	Utilities
AVGO Broadcom	$16,145,569		0.0%	69,641	1.0%	Computer and Technology
ZTS Zoetis	$16,141,964	$2,756,613 ▲	20.6%	99,073	1.0%	Medical
ACM AECOM	$15,695,704	$697,855 ▲	4.7%	146,936	1.0%	Construction
CP Canadian Pacific Kansas City	$15,414,881	$1,080,133 ▲	7.5%	182,758	1.0%	Transportation
META Meta Platforms	$15,276,541		0.0%	26,091	1.0%	Computer and Technology
URI United Rentals	$15,089,105	$2,392,983 ▲	18.8%	21,420	1.0%	Construction
VRSK Verisk Analytics	$14,032,332	$496,325 ▼	-3.4%	50,947	0.9%	Business Services
SPGI S&P Global	$14,002,113	$3,983,244 ▲	39.8%	28,115	0.9%	Business Services
PTC PTC	$13,433,358	$295,479 ▲	2.2%	73,059	0.9%	Computer and Technology
GPN Global Payments	$13,204,478	$677,179 ▲	5.4%	117,834	0.9%	Business Services
TD Toronto-Dominion Bank	$13,187,529		0.0%	119,830	0.8%	Finance
GOOGL Alphabet	$12,380,409	$24,802,275 ▼	-66.7%	65,401	0.8%	Computer and Technology
BNS Bank of Nova Scotia	$11,852,352		0.0%	106,749	0.8%	Finance
GOOG Alphabet	$11,620,077		0.0%	61,017	0.7%	Computer and Technology
NVT nVent Electric	$11,015,678	$1,573,610 ▲	16.7%	161,615	0.7%	Computer and Technology
SMURFIT WESTROCK PLC	$10,739,199	$7,669,448 ▲	249.8%	199,391	0.7%	SHS
PWR Quanta Services	$10,719,152	$761,364 ▼	-6.6%	33,916	0.7%	Construction
RMD ResMed	$10,656,497	$5,162,448 ▼	-32.6%	46,598	0.7%	Medical
KMI Kinder Morgan	$10,633,474		0.0%	388,083	0.7%	Oils/Energy
LI AUTO INC	$10,625,204	$571,248 ▼	-5.1%	9,300,000	0.7%	NOTE 0.250% 5/0
LLY Eli Lilly and Company	$10,364,100	$10,364,100 ▲	New Holding	13,425	0.7%	Medical
TTEK Tetra Tech	$10,236,649	$1,993,355 ▲	24.2%	256,944	0.7%	Industrial Products
LINDE PLC	$10,141,862	$10,141,862 ▲	New Holding	24,224	0.7%	SHS
DSGX The Descartes Systems Group	$9,977,687	$1,256,495 ▲	14.4%	42,452	0.6%	Computer and Technology
CLH Clean Harbors	$9,820,304	$1,772,308 ▲	22.0%	42,671	0.6%	Business Services
DE Deere & Company	$9,755,269	$958,409 ▲	10.9%	23,024	0.6%	Industrial Products
CTVA Corteva	$9,712,079	$960,061 ▲	11.0%	170,507	0.6%	Consumer Staples
AWK American Water Works	$9,657,561	$30,874 ▲	0.3%	77,577	0.6%	Utilities
AMERICAN AIRLINES GROUP INC	$9,654,524	$9,654,524 ▲	New Holding	8,253,000	0.6%	NOTE 6.500% 7/0
CPRT Copart	$9,497,471	$2,221,395 ▲	30.5%	165,490	0.6%	Business Services
PAAS Pan American Silver	$9,099,991	$3,222,300 ▼	-26.2%	450,049	0.6%	Basic Materials
EBAY eBay	$9,072,392	$1,600,107 ▲	21.4%	146,447	0.6%	Retail/Wholesale
GPK Graphic Packaging	$8,928,117	$1,199,331 ▲	15.5%	328,723	0.6%	Industrial Products
SYY Sysco	$8,738,155	$3,689,883 ▼	-29.7%	114,284	0.6%	Consumer Staples
GS The Goldman Sachs Group	$8,681,492		0.0%	15,161	0.6%	Finance
AXP American Express	$8,603,349		0.0%	28,988	0.6%	Finance
TPR Tapestry	$8,492,900	$3,919,800 ▼	-31.6%	130,000	0.5%	Retail/Wholesale
MA Mastercard	$8,461,980	$421,256 ▼	-4.7%	16,070	0.5%	Business Services
AES AES	$8,276,156	$2,671,246 ▼	-24.4%	643,058	0.5%	Utilities
WMS Advanced Drainage Systems	$8,270,949	$1,372,056 ▲	19.9%	71,548	0.5%	Construction
INTU Intuit	$8,236,493	$1,342,476 ▲	19.5%	13,105	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,232,840		0.0%	34,345	0.5%	Finance
MSCI MSCI	$8,223,137	$3,936,666 ▼	-32.4%	13,705	0.5%	Finance
SKX Skechers U.S.A.	$8,068,800	$2,689,600 ▼	-25.0%	120,000	0.5%	Consumer Discretionary
SCI Service Co. International	$7,982,000	$3,991,000 ▼	-33.3%	100,000	0.5%	Consumer Staples
ZBRA Zebra Technologies	$7,910,558	$995,675 ▲	14.4%	20,482	0.5%	Industrial Products
ECL Ecolab	$7,901,036	$1,964,070 ▲	33.1%	33,719	0.5%	Basic Materials
IQV IQVIA	$7,865,706	$5,212,821 ▼	-39.9%	40,027	0.5%	Medical
HALO Halozyme Therapeutics	$7,825,111	$1,848,861 ▲	30.9%	163,671	0.5%	Medical
PRU Prudential Financial	$7,704,450		0.0%	65,000	0.5%	Finance
CRM Salesforce	$7,699,286		0.0%	23,029	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$7,640,427	$507,805 ▼	-6.2%	18,973	0.5%	Medical
PNR Pentair	$7,347,827	$4,954,004 ▲	206.9%	73,011	0.5%	Business Services
REPLIGEN CORP	$7,181,044	$7,181,044 ▲	New Holding	6,999,000	0.5%	NOTE 1.000%12/1
AMD Advanced Micro Devices	$7,044,110	$1,418,678 ▼	-16.8%	58,317	0.5%	Computer and Technology
AMP Ameriprise Financial	$6,921,590	$3,727,010 ▼	-35.0%	13,000	0.4%	Finance
FI Fiserv	$6,788,104	$1,830,087 ▲	36.9%	33,045	0.4%	Business Services
HOLX Hologic	$6,780,641	$2,833,209 ▼	-29.5%	94,058	0.4%	Medical
JNJ Johnson & Johnson	$6,758,526		0.0%	46,733	0.4%	Medical
PEP PepsiCo	$6,607,615		0.0%	43,454	0.4%	Consumer Staples
A Agilent Technologies	$6,516,027	$780,784 ▼	-10.7%	48,504	0.4%	Medical
DOV Dover	$6,485,144	$1,548,826 ▲	31.4%	34,569	0.4%	Industrial Products
AEM Agnico Eagle Mines	$6,475,513	$63,087 ▲	1.0%	40,031	0.4%	Basic Materials
KEYS Keysight Technologies	$6,456,844		0.0%	40,197	0.4%	Computer and Technology
NDAQ Nasdaq	$6,234,201	$927,720 ▼	-13.0%	80,639	0.4%	Finance
ZWS Zurn Elkay Water Solutions	$6,123,243	$2,255,046 ▲	58.3%	164,162	0.4%	Industrial Products
CL Colgate-Palmolive	$6,073,515	$2,349,751 ▼	-27.9%	66,808	0.4%	Consumer Staples
BLOCK INC	$6,017,122	$118,136 ▼	-1.9%	70,798	0.4%	CL A
RCL Royal Caribbean Cruises	$5,767,250	$8,812,358 ▼	-60.4%	25,000	0.4%	Consumer Discretionary
CAG Conagra Brands	$5,667,993	$59,912 ▲	1.1%	204,252	0.4%	Consumer Staples
QCOM QUALCOMM	$5,582,704		0.0%	36,341	0.4%	Computer and Technology
PSMT PriceSmart	$5,579,419	$790,726 ▲	16.5%	60,534	0.4%	Retail/Wholesale
AVB AvalonBay Communities	$5,525,426		0.0%	25,119	0.4%	Finance
CHE Chemed	$5,498,794	$3,044,760 ▼	-35.6%	10,379	0.4%	Medical
HWM Howmet Aerospace	$5,461,282		0.0%	49,934	0.4%	Aerospace
IR Ingersoll Rand	$5,443,069		0.0%	60,171	0.4%	Industrial Products
ALB Albemarle	$5,434,230	$3,781,150 ▲	228.7%	63,130	0.3%	Basic Materials
ELS Equity LifeStyle Properties	$5,328,000	$1,998,000 ▼	-27.3%	80,000	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Lombard Odier Asset Management (Europe) Ltd Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Europe) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Lombard Odier Asset Management (Europe) Ltd Top Holdings and 13F Report (2023)

About Lombard Odier Asset Management (Europe) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLombard Odier Asset Management (Europe) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools