Lombard Odier Asset Management (Europe) Ltd Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2B
Holdings
392
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
—TWO HBRS INVT CORP | $1.4M |
ORCLORACLE CORP | $1.4M |
MDTMEDTRONIC PLC | $1.4M |
HONHONEYWELL INTL INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
UNPUNION PACIFIC CORP | $1.3M |
SYSO YOUNG INTERNATIONAL INC | $1.3M |
GILDGILEAD SCIENCES INC | $1.3M |
AMGNAMGEN INC | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
AVGOBROADCOM INC | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
UTXZUNITED TECHNOLOGIES CORP | $1.2M |
—SUNPOWER CORP | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
ABBVABBVIE INC | $1.1M |
MMM3M CO | $1.1M |
NEENEXTERA ENERGY INC | $1.0M |
AMTAMERICAN TOWER CORP NEW | $975K |
NVDANVIDIA CORP | $960K |
DHRDANAHER CORPORATION | $958K |
LLYLILLY ELI & CO | $953K |
CNRCANADIAN NATL RY CO | $944K |
QCOMQUALCOMM INC | $920K |
BNSBANK N S HALIFAX | $917K |
BKNGBOOKING HLDGS INC | $915K |
GEGENERAL ELECTRIC CO | $915K |
USBUS BANCORP DEL | $837K |
LOWLOWES COS INC | $836K |
CATCATERPILLAR INC DEL | $813K |
BMYBRISTOL MYERS SQUIBB CO | $789K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $785K |
ADPAUTOMATIC DATA PROCESSING IN | $769K |
COPCONOCOPHILLIPS | $768K |
GSGOLDMAN SACHS GROUP INC | $757K |
ELVANTHEM INC | $751K |
UPSUNITED PARCEL SERVICE INC | $742K |
CVSCVS HEALTH CORP | $735K |
SYKSTRYKER CORP | $723K |
CMECME GROUP INC | $722K |
BDXBECTON DICKINSON & CO | $720K |
CBCHUBB LIMITED | $703K |
SUSUNCOR ENERGY INC NEW | $701K |
CELGCELGENE CORP | $697K |
INTUINTUIT | $694K |
CHTRCHARTER COMMUNICATIONS INC N | $688K |
TJXTJX COS INC NEW | $684K |
DUKDUKE ENERGY CORP NEW | $680K |
BMOBANK MONTREAL QUE | $673K |
PNCPNC FINL SVCS GROUP INC | $671K |
CSXCSX CORP | $663K |
CLCOLGATE PALMOLIVE CO | $649K |
BSXBOSTON SCIENTIFIC CORP | $641K |
CICIGNA CORP NEW | $631K |
TRPTC ENERGY CORP | $630K |
SOSOUTHERN CO | $622K |
—ALLERGAN PLC | $620K |
DWDMORGAN STANLEY | $617K |
ZTSZOETIS INC | $606K |
DDOMINION ENERGY INC | $599K |
SPGIS&P GLOBAL INC | $597K |
DDDUPONT DE NEMOURS INC | $590K |
ISRGINTUITIVE SURGICAL INC | $587K |
ILMNILLUMINA INC | $585K |
EOGEOG RES INC | $583K |
PLDPROLOGIS INC | $565K |
ECLECOLAB INC | $562K |
NSCNORFOLK SOUTHERN CORP | $555K |
8CWCROWN CASTLE INTL CORP NEW | $555K |
ENBENBRIDGE INC | $552K |
BAMBROOKFIELD ASSET MGMT INC | $549K |
WMWASTE MGMT INC DEL | $549K |
DEDEERE & CO | $543K |
APDAIR PRODS & CHEMS INC | $536K |
ICEINTERCONTINENTAL EXCHANGE IN | $533K |
KMBKIMBERLY CLARK CORP | $532K |
MFCMANULIFE FINL CORP | $529K |
MRSHMARSH & MCLENNAN COS INC | $523K |
SPGSIMON PPTY GROUP INC NEW | $522K |
BIIBBIOGEN INC | $515K |
AONAON PLC | $514K |
NOWSERVICENOW INC | $512K |
GMGENERAL MTRS CO | $512K |
AIGAMERICAN INTL GROUP INC | $503K |
SCHWTHE CHARLES SCHWAB CORPORATI | $493K |
ITWILLINOIS TOOL WKS INC | $490K |
CP.TOCANADIAN PAC RY LTD | $482K |
DYHTARGET CORP | $480K |
VRTXVERTEX PHARMACEUTICALS INC | $475K |
AEPAMERICAN ELEC PWR CO INC | $474K |
AMATAPPLIED MATLS INC | $465K |
PGRPROGRESSIVE CORP OHIO | $463K |
WBAWALGREENS BOOTS ALLIANCE INC | $463K |
CRCCANADIAN NAT RES LTD | $463K |
COFCAPITAL ONE FINL CORP | $460K |
KMIKINDER MORGAN INC DEL | $458K |
MUMICRON TECHNOLOGY INC | $458K |
ADIANALOG DEVICES INC | $457K |