Lombard Odier Asset Management (Europe) Ltd Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.5T
Holdings
347
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 6,031 | $1.4B | 0.10% | |
| 102 | TDTORONTO DOMINION BK ONT | 18,469 | $1.4B | 0.09% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 8,786 | $1.3B | 0.09% | |
| 104 | —NICE SYS INC | 1,100,000 | $1.3B | 0.09% | |
| 105 | MMM3M CO | 5,919 | $1.3B | 0.09% | |
| 106 | MCDMCDONALDS CORP | 8,060 | $1.3B | 0.09% | |
| 107 | NFLXNETFLIX INC | 4,191 | $1.2B | 0.08% | |
| 108 | GEGENERAL ELECTRIC CO | 87,177 | $1.2B | 0.08% | |
| 109 | AMGNAMGEN INC | 6,776 | $1.2B | 0.08% | |
| 110 | MDTMEDTRONIC PLC | 13,584 | $1.1B | 0.07% | |
| 111 | UNPUNION PAC CORP | 8,022 | $1.1B | 0.07% | |
| 112 | ADBEADOBE SYS INC | 4,879 | $1.1B | 0.07% | |
| 113 | ABTABBOTT LABS | 17,432 | $1.0B | 0.07% | |
| 114 | HONHONEYWELL INTL INC | 7,229 | $1.0B | 0.07% | |
| 115 | TXNTEXAS INSTRS INC | 9,937 | $1.0B | 0.07% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 16,229 | $1.0B | 0.07% | |
| 117 | BNSBANK N S HALIFAX | 12,226 | $970.0M | 0.07% | |
| 118 | GILDGILEAD SCIENCES INC | 12,854 | $969.0M | 0.07% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 7,636 | $961.0M | 0.07% | |
| 120 | ACNACCENTURE PLC IRELAND | 6,211 | $953.0M | 0.07% | |
| 121 | AXPAMERICAN EXPRESS CO | 10,181 | $949.0M | 0.06% | Call |
| 122 | AVGOBROADCOM LTD | 4,014 | $946.0M | 0.06% | |
| 123 | BKNGBOOKING HLDGS INC | 488 | $930.0M | 0.06% | |
| 124 | SLBSCHLUMBERGER LTD | 14,023 | $908.0M | 0.06% | |
| 125 | NKENIKE INC | 13,257 | $881.0M | 0.06% | |
| 126 | PYPLPAYPAL HLDGS INC | 11,348 | $861.0M | 0.06% | |
| 127 | USBUS BANCORP DEL | 16,874 | $852.0M | 0.06% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 4,445 | $838.0M | 0.06% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 4,058 | $838.0M | 0.06% | |
| 130 | CRMSALESFORCE COM INC | 6,953 | $809.0M | 0.06% | |
| 131 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 700,000 | $809.0M | 0.06% | |
| 132 | QCOMQUALCOMM INC | 14,503 | $804.0M | 0.05% | |
| 133 | COPCONOCOPHILLIPS | 13,260 | $786.0M | 0.05% | |
| 134 | NEENEXTERA ENERGY INC | 4,794 | $783.0M | 0.05% | |
| 135 | LLYLILLY ELI & CO | 10,078 | $780.0M | 0.05% | |
| 136 | SUSUNCOR ENERGY INC NEW | 17,230 | $767.0M | 0.05% | |
| 137 | TWXCHFTIME WARNER INC | 7,928 | $750.0M | 0.05% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 4,888 | $739.0M | 0.05% | |
| 139 | CNRCANADIAN NATL RY CO | 7,798 | $734.0M | 0.05% | |
| 140 | LOWLOWES COS INC | 8,288 | $727.0M | 0.05% | |
| 141 | CELGCELGENE CORP | 8,111 | $724.0M | 0.05% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 6,721 | $703.0M | 0.05% | |
| 143 | ENBENBRIDGE INC | 17,124 | $694.0M | 0.05% | |
| 144 | BMOBANK MONTREAL QUE | 6,802 | $662.0M | 0.05% | |
| 145 | CBCHUBB LIMITED | 4,774 | $653.0M | 0.04% | |
| 146 | SCHWSCHWAB CHARLES CORP NEW | 12,257 | $640.0M | 0.04% | |
| 147 | CVSCVS HEALTH CORP | 10,261 | $638.0M | 0.04% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 4,372 | $635.0M | 0.04% | |
| 149 | DHRDANAHER CORP DEL | 6,467 | $633.0M | 0.04% | |
| 150 | EOGEOG RES INC | 5,962 | $628.0M | 0.04% | |
| 151 | CLCOLGATE PALMOLIVE CO | 8,667 | $621.0M | 0.04% | |
| 152 | FDXFEDEX CORP | 2,557 | $614.0M | 0.04% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 9,367 | $613.0M | 0.04% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 1,912 | $595.0M | 0.04% | |
| 155 | BDXBECTON DICKINSON & CO | 2,714 | $588.0M | 0.04% | |
| 156 | AMATAPPLIED MATLS INC | 10,561 | $587.0M | 0.04% | |
| 157 | ELVANTHEM INC | 2,662 | $585.0M | 0.04% | |
| 158 | CMECME GROUP INC | 3,543 | $573.0M | 0.04% | |
| 159 | MUMICRON TECHNOLOGY INC | 10,990 | $573.0M | 0.04% | |
| 160 | BIIBBIOGEN INC | 2,084 | $571.0M | 0.04% | |
| 161 | DUKDUKE ENERGY CORP NEW | 7,306 | $566.0M | 0.04% | |
| 162 | SYKSTRYKER CORP | 3,516 | $566.0M | 0.04% | |
| 163 | —AETNA INC NEW | 3,310 | $559.0M | 0.04% | |
| 164 | —ALLERGAN PLC | 3,311 | $557.0M | 0.04% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 4,651 | $528.0M | 0.04% | |
| 166 | TJXTJX COS INC NEW | 6,466 | $527.0M | 0.04% | |
| 167 | OXYOCCIDENTAL PETE CORP DEL | 8,004 | $520.0M | 0.04% | |
| 168 | CSXCSX CORP | 9,281 | $517.0M | 0.04% | |
| 169 | CMCDN IMPERIAL BK COMM TORONTO | 4,502 | $512.0M | 0.03% | |
| 170 | ITWILLINOIS TOOL WKS INC | 3,252 | $509.0M | 0.03% | |
| 171 | SPGSIMON PPTY GROUP INC NEW | 3,268 | $504.0M | 0.03% | |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,231 | $502.0M | 0.03% | |
| 173 | SPGIS&P GLOBAL INC | 2,622 | $501.0M | 0.03% | |
| 174 | TRPTRANSCANADA CORP | 9,329 | $497.0M | 0.03% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 7,264 | $490.0M | 0.03% | |
| 176 | COFCAPITAL ONE FINL CORP | 5,069 | $486.0M | 0.03% | |
| 177 | VLOVALERO ENERGY CORP NEW | 5,226 | $485.0M | 0.03% | |
| 178 | GMGENERAL MTRS CO | 13,282 | $483.0M | 0.03% | |
| 179 | CRCCANADIAN NAT RES LTD | 11,929 | $483.0M | 0.03% | |
| 180 | WPWORLDPAY INC | 5,847 | $481.0M | 0.03% | |
| 181 | 8CWCROWN CASTLE INTL CORP NEW | 4,256 | $467.0M | 0.03% | |
| 182 | SOSOUTHERN CO | 10,456 | $467.0M | 0.03% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 1,119 | $462.0M | 0.03% | |
| 184 | EMREMERSON ELEC CO | 6,768 | $462.0M | 0.03% | |
| 185 | MARMARRIOTT INTL INC NEW | 3,368 | $458.0M | 0.03% | |
| 186 | DDOMINION ENERGY INC | 6,764 | $456.0M | 0.03% | |
| 187 | MFCMANULIFE FINL CORP | 18,937 | $453.0M | 0.03% | |
| 188 | INTUINTUIT | 2,603 | $451.0M | 0.03% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 6,205 | $450.0M | 0.03% | |
| 190 | DEDEERE & CO | 2,891 | $449.0M | 0.03% | |
| 191 | PSXPHILLIPS 66 | 4,661 | $447.0M | 0.03% | |
| 192 | BBTUSDBB&T CORP | 8,585 | $447.0M | 0.03% | |
| 193 | BAMBROOKFIELD ASSET MGMT INC | 8,769 | $440.0M | 0.03% | |
| 194 | PXGBXPRAXAIR INC | 3,042 | $439.0M | 0.03% | |
| 195 | HALHALLIBURTON CO | 9,312 | $437.0M | 0.03% | |
| 196 | FFORD MTR CO DEL | 39,364 | $436.0M | 0.03% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 5,240 | $433.0M | 0.03% | |
| 198 | NXPINXP SEMICONDUCTORS N V | 3,649 | $427.0M | 0.03% | |
| 199 | CICIGNA CORPORATION | 2,541 | $426.0M | 0.03% | |
| 200 | STZCONSTELLATION BRANDS INC | 1,858 | $423.0M | 0.03% |