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 $14.02 million in total holdings as of March 31, 2023.
Lombard Odier Asset Management (Europe) Ltd owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
Approximately 4.43% of the portfolio was purchased this quarter.
About 14,319.16% of the portfolio was sold this quarter.
This quarter, Lombard Odier Asset Management (Europe) Ltd has purchased 188 new stocks and bought additional shares in 1 stock.
Lombard Odier Asset Management (Europe) Ltd sold shares of 0 stocks and completely divested from 187 stocks this quarter.

Largest Holdings

NEXXEN INTL LTD: $14,016,989

Largest Purchases this Quarter

NEXXEN INTL LTD: 95,270 shares (about $621.16K)

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
NEXXEN INTL LTD	$14,016,989	$621,160 â–²	4.6%	2,149,845	100.0%	SHS NEW
GOOGL Alphabet	$0	$81,454,494 â–¼	-100.0%	0	0.0%	Computer and Technology
NVDA NVIDIA	$0	$76,481,226 â–¼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$55,356,176 â–¼	-100.0%	0	0.0%	Retail/Wholesale
DUKE ENERGY CORP NEW	$0	$34,449,339 â–¼	-100.0%	0	0.0%	NOTE 4.125% 4/1
SOUTHERN CO	$0	$32,109,420 â–¼	-100.0%	0	0.0%	NOTE 4.500% 6/1
LIVE NATION ENTERTAINMENT IN	$0	$31,238,360 â–¼	-100.0%	0	0.0%	NOTE 2.875% 1/1
MSFT Microsoft	$0	$28,797,637 â–¼	-100.0%	0	0.0%	Computer and Technology
COINBASE GLOBAL INC	$0	$28,679,407 â–¼	-100.0%	0	0.0%	NOTE 0.250% 4/0
CENTERPOINT ENERGY INC	$0	$27,254,371 â–¼	-100.0%	0	0.0%	NOTE 4.250% 8/1
NEE NextEra Energy	$0	$26,937,392 â–¼	-100.0%	0	0.0%	Utilities
ECL Ecolab	$0	$26,801,454 â–¼	-100.0%	0	0.0%	Basic Materials
TMO Thermo Fisher Scientific	$0	$26,626,886 â–¼	-100.0%	0	0.0%	Medical
RIVIAN AUTOMOTIVE INC	$0	$25,412,650 â–¼	-100.0%	0	0.0%	NOTE 3.625%10/1
MFC Manulife Financial	$0	$25,037,757 â–¼	-100.0%	0	0.0%	Finance
CCK Crown	$0	$24,816,594 â–¼	-100.0%	0	0.0%	Industrials
SPGI S&P Global	$0	$24,796,373 â–¼	-100.0%	0	0.0%	Finance
GLOBAL PMTS INC	$0	$24,739,964 â–¼	-100.0%	0	0.0%	NOTE 1.500% 3/0
JD.COM INC	$0	$22,498,778 â–¼	-100.0%	0	0.0%	NOTE 0.250% 6/0
MRK Merck & Co., Inc.	$0	$21,617,351 â–¼	-100.0%	0	0.0%	Medical
NEXTERA ENERGY CAP HLDGS INC	$0	$20,998,180 â–¼	-100.0%	0	0.0%	NOTE 3.000% 3/0
STLD Steel Dynamics	$0	$20,687,981 â–¼	-100.0%	0	0.0%	Basic Materials
HALOZYME THERAPEUTICS INC	$0	$20,575,943 â–¼	-100.0%	0	0.0%	NOTE 1.000% 8/1
DATADOG INC	$0	$20,520,199 â–¼	-100.0%	0	0.0%	NOTE 12/0
PG&E CORP	$0	$19,616,324 â–¼	-100.0%	0	0.0%	NOTE 4.250%12/0
DEXCOM INC	$0	$19,307,204 â–¼	-100.0%	0	0.0%	NOTE 0.375% 5/1
MICROCHIP TECHNOLOGY INC.	$0	$19,044,908 â–¼	-100.0%	0	0.0%	NOTE 0.750% 6/0
XYL Xylem	$0	$19,021,350 â–¼	-100.0%	0	0.0%	Business Services
WPM Wheaton Precious Metals	$0	$17,418,109 â–¼	-100.0%	0	0.0%	Basic Materials
LLY Eli Lilly and Company	$0	$17,404,443 â–¼	-100.0%	0	0.0%	Medical
NIO INC	$0	$17,404,183 â–¼	-100.0%	0	0.0%	NOTE 3.875%10/1
ACM AECOM	$0	$16,458,057 â–¼	-100.0%	0	0.0%	Construction
LINDE PLC	$0	$16,447,568 â–¼	-100.0%	0	0.0%	SHS
QXO INC	$0	$16,442,835 â–¼	-100.0%	0	0.0%	COM NEW
BILL HOLDINGS INC	$0	$16,441,601 â–¼	-100.0%	0	0.0%	NOTE 4/0
REGN Regeneron Pharmaceuticals	$0	$16,208,498 â–¼	-100.0%	0	0.0%	Medical
DE Deere & Company	$0	$15,758,613 â–¼	-100.0%	0	0.0%	Industrials
MKS INC.	$0	$15,706,931 â–¼	-100.0%	0	0.0%	NOTE 1.250% 6/0
VRT Vertiv	$0	$15,480,056 â–¼	-100.0%	0	0.0%	Computer and Technology
BENTLEY SYS INC	$0	$15,455,254 â–¼	-100.0%	0	0.0%	NOTE 0.375% 7/0
VRSK Verisk Analytics	$0	$15,103,996 â–¼	-100.0%	0	0.0%	Business Services
CMS ENERGY CORP	$0	$14,939,820 â–¼	-100.0%	0	0.0%	NOTE 3.375% 5/0
SMURFIT WESTROCK PLC	$0	$14,863,897 â–¼	-100.0%	0	0.0%	SHS
AMD Advanced Micro Devices	$0	$14,745,773 â–¼	-100.0%	0	0.0%	Computer and Technology
VERALTO CORP	$0	$14,744,391 â–¼	-100.0%	0	0.0%	COM SHS
AVGO Broadcom	$0	$14,687,792 â–¼	-100.0%	0	0.0%	Computer and Technology
MDT Medtronic	$0	$14,545,501 â–¼	-100.0%	0	0.0%	Medical
RSG Republic Services	$0	$14,188,078 â–¼	-100.0%	0	0.0%	Business Services
PARSONS CORP DEL	$0	$14,185,588 â–¼	-100.0%	0	0.0%	NOTE 2.625% 3/0
ADSK Autodesk	$0	$14,089,188 â–¼	-100.0%	0	0.0%	Computer and Technology
WM Waste Management	$0	$13,944,994 â–¼	-100.0%	0	0.0%	Business Services
NUTANIX INC	$0	$13,750,389 â–¼	-100.0%	0	0.0%	NOTE 0.500%12/1
CL Colgate-Palmolive	$0	$13,668,168 â–¼	-100.0%	0	0.0%	Consumer Staples
BSX Boston Scientific	$0	$13,661,653 â–¼	-100.0%	0	0.0%	Medical
CSX CSX	$0	$13,409,673 â–¼	-100.0%	0	0.0%	Transportation
PANW Palo Alto Networks	$0	$13,316,002 â–¼	-100.0%	0	0.0%	Computer and Technology
ZBRA Zebra Technologies	$0	$13,151,617 â–¼	-100.0%	0	0.0%	Industrials
DHR Danaher	$0	$13,144,815 â–¼	-100.0%	0	0.0%	Medical
JNJ Johnson & Johnson	$0	$12,708,593 â–¼	-100.0%	0	0.0%	Medical
CDNS Cadence Design Systems	$0	$12,642,611 â–¼	-100.0%	0	0.0%	Computer and Technology
CTVA Corteva	$0	$12,633,412 â–¼	-100.0%	0	0.0%	Consumer Staples
MPWR Monolithic Power Systems	$0	$12,371,814 â–¼	-100.0%	0	0.0%	Computer and Technology
PAAS Pan American Silver	$0	$12,314,874 â–¼	-100.0%	0	0.0%	Basic Materials
CMG Chipotle Mexican Grill	$0	$12,189,724 â–¼	-100.0%	0	0.0%	Retail/Wholesale
AMAT Applied Materials	$0	$12,082,385 â–¼	-100.0%	0	0.0%	Computer and Technology
EPAM EPAM Systems	$0	$11,977,285 â–¼	-100.0%	0	0.0%	Computer and Technology
LIBERTY MEDIA CORP DEL	$0	$11,937,930 â–¼	-100.0%	0	0.0%	NOTE 2.250% 8/1
EXPEDIA GROUP INC	$0	$11,932,580 â–¼	-100.0%	0	0.0%	NOTE 2/1
CLH Clean Harbors	$0	$11,757,531 â–¼	-100.0%	0	0.0%	Business Services
UBER TECHNOLOGIES INC	$0	$11,639,213 â–¼	-100.0%	0	0.0%	NOTE 0.875%12/0
PTC PTC	$0	$11,453,959 â–¼	-100.0%	0	0.0%	Computer and Technology
BIRKENSTOCK HOLDING PLC	$0	$11,371,018 â–¼	-100.0%	0	0.0%	COM SHS
IQV IQVIA	$0	$11,344,885 â–¼	-100.0%	0	0.0%	Medical
TJX TJX Companies	$0	$11,324,129 â–¼	-100.0%	0	0.0%	Retail/Wholesale
NFLX Netflix	$0	$11,223,072 â–¼	-100.0%	0	0.0%	Consumer Discretionary
NOMD Nomad Foods	$0	$11,146,798 â–¼	-100.0%	0	0.0%	Consumer Staples
GUIDEWIRE SOFTWARE INC	$0	$11,118,725 â–¼	-100.0%	0	0.0%	NOTE 1.250%11/0
CCJ Cameco	$0	$10,971,481 â–¼	-100.0%	0	0.0%	Basic Materials
SYY Sysco	$0	$10,937,733 â–¼	-100.0%	0	0.0%	Consumer Staples
AAPL Apple	$0	$10,921,704 â–¼	-100.0%	0	0.0%	Computer and Technology
LUMENTUM HLDGS INC	$0	$10,400,600 â–¼	-100.0%	0	0.0%	NOTE 1.500%12/1
AIRBNB INC	$0	$10,060,937 â–¼	-100.0%	0	0.0%	NOTE 3/1
MRVL Marvell Technology	$0	$9,934,247 â–¼	-100.0%	0	0.0%	Computer and Technology
FSLR First Solar	$0	$9,460,967 â–¼	-100.0%	0	0.0%	Energy
CRM Salesforce	$0	$9,184,430 â–¼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$9,181,034 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
ROK Rockwell Automation	$0	$9,136,920 â–¼	-100.0%	0	0.0%	Computer and Technology
ZTS Zoetis	$0	$8,789,534 â–¼	-100.0%	0	0.0%	Medical
WMS Advanced Drainage Systems	$0	$8,605,364 â–¼	-100.0%	0	0.0%	Construction
A Agilent Technologies	$0	$8,587,650 â–¼	-100.0%	0	0.0%	Medical
ORLY O'Reilly Automotive	$0	$8,035,236 â–¼	-100.0%	0	0.0%	Retail/Wholesale
UBER Uber Technologies	$0	$7,923,255 â–¼	-100.0%	0	0.0%	Computer and Technology
NOW ServiceNow	$0	$7,461,119 â–¼	-100.0%	0	0.0%	Computer and Technology
PSMT PriceSmart	$0	$7,456,496 â–¼	-100.0%	0	0.0%	Retail/Wholesale
NVT nVent Electric	$0	$7,313,492 â–¼	-100.0%	0	0.0%	Computer and Technology
COMM CommScope	$0	$7,235,339 â–¼	-100.0%	0	0.0%	Computer and Technology
V Visa	$0	$7,088,200 â–¼	-100.0%	0	0.0%	Business Services
REPLIGEN CORP	$0	$6,818,541 â–¼	-100.0%	0	0.0%	NOTE 1.000%12/1
NXT Nextpower	$0	$6,787,263 â–¼	-100.0%	0	0.0%	Energy
PWR Quanta Services	$0	$6,727,214 â–¼	-100.0%	0	0.0%	Construction

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 Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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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 Purchases 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