Lombard Odier Asset Management (Europe) Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0T
Holdings
251
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $91.6B |
SPLK 1.125 09/15/25SPLUNK INC | $60.4B |
ABNB 0 03/15/26AIRBNB INC | $45.3B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $41.3B |
RNG 0 03/01/25RINGCENTRAL INC | $38.9B |
SEALTD 0.25 09/15/26SEA LTD | $36.6B |
DBX 0 03/01/26DROPBOX INC | $34.4B |
AAPLAPPLE INC | $33.8B |
MSFTMICROSOFT CORP | $31.0B |
TWTR 0 03/15/26TWITTER INC | $30.8B |
—TWITTER INC | $29.8B |
NICEIT 0 09/15/25NICE LTD | $28.6B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $26.9B |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $26.0B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $24.8B |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $24.4B |
F 0 03/15/26FORD MTR CO DEL | $24.1B |
FOUR 0 12/15/25SHIFT4 PMTS INC | $23.6B |
ACNACCENTURE PLC IRELAND | $23.3B |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $22.8B |
NEENEXTERA ENERGY INC | $21.9B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $21.9B |
DHRDANAHER CORPORATION | $21.6B |
AESAES CORP | $21.4B |
AWCAMERICAN WTR WKS CO INC NEW | $21.4B |
ENPH 0 03/01/28ENPHASE ENERGY INC | $20.7B |
FIVN 0.5 06/01/25FIVE9 INC | $20.6B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $19.5B |
OMCL 0.25 09/15/25OMNICELL COM | $19.1B |
SPGIS&P GLOBAL INC | $18.3B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $18.3B |
CARRCARRIER GLOBAL CORPORATION | $17.3B |
IQ 4 12/15/26IQIYI INC | $17.1B |
BXPBOSTON PROPERTIES INC | $16.6B |
RSGREPUBLIC SVCS INC | $15.9B |
MTZMASTEC INC | $15.8B |
CPRTCOPART INC | $15.5B |
NVDANVIDIA CORPORATION | $15.5B |
CMICUMMINS INC | $14.9B |
HXLHEXCEL CORP NEW | $14.8B |
ENPH 0 03/01/26ENPHASE ENERGY INC | $14.7B |
JLLJONES LANG LASALLE INC | $14.6B |
ADBEADOBE SYSTEMS INCORPORATED | $14.0B |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $13.8B |
HASIHANNON ARMSTRONG SUST INFR C | $13.7B |
MTN 0 01/01/26VAIL RESORTS INC | $13.5B |
URIUNITED RENTALS INC | $13.1B |
UNHUNITEDHEALTH GROUP INC | $12.6B |
TJXTJX COS INC NEW | $12.6B |
JNJJOHNSON & JOHNSON | $12.5B |
PODD 0.375 09/01/26INSULET CORP | $12.5B |
PEPPEPSICO INC | $12.3B |
BAMBROOKFIELD ASSET MGMT INC | $12.1B |
VVISA INC | $12.0B |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $11.4B |
FISVFISERV INC | $11.1B |
GPNGLOBAL PMTS INC | $11.1B |
LYFTLYFT INC | $11.1B |
CCKCROWN HLDGS INC | $11.0B |
OKTA 0.375 06/15/26OKTA INC | $10.9B |
LI 0.25 05/01/28LI AUTO INC | $10.9B |
PDD 0 12/01/25PINDUODUO INC | $10.9B |
AMATAPPLIED MATLS INC | $10.5B |
AMZNAMAZON COM INC | $10.5B |
CXCEMEX SAB DE CV | $10.4B |
FISFIDELITY NATL INFORMATION SV | $10.4B |
WYWEYERHAEUSER CO MTN BE | $10.3B |
GOOGLALPHABET INC | $10.2B |
GOOGALPHABET INC | $9.9B |
NIO 0 02/01/26NIO INC | $9.9B |
TSLATESLA INC | $9.6B |
MAMASTERCARD INCORPORATED | $9.3B |
XYZ 0.125 03/01/25BLOCK INC | $9.1B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $8.9B |
—WEIBO CORP | $8.9B |
AGCOAGCO CORP | $8.8B |
AMGNAMGEN INC | $8.4B |
KMIKINDER MORGAN INC DEL | $8.3B |
INTUINTUIT | $8.2B |
DXCM 0.25 11/15/25DEXCOM INC | $8.0B |
BACVERIZON COMMUNICATIONS INC | $7.7B |
GNRCGENERAC HLDGS INC | $7.6B |
AAALCOA CORP | $7.6B |
BNSBANK NOVA SCOTIA B C | $7.5B |
ZTSZOETIS INC | $7.4B |
MUMICRON TECHNOLOGY INC | $7.3B |
AKXANSYS INC | $7.3B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7.1B |
MCOMOODYS CORP | $6.9B |
INTCINTEL CORP | $6.7B |
MSCIMSCI INC | $6.7B |
BIDUNBAIDU INC | $6.3B |
AXPAMERICAN EXPRESS CO | $6.2B |
SIVBEURSVB FINANCIAL GROUP | $6.2B |
METAMETA PLATFORMS INC | $6.1B |
NDAQNASDAQ INC | $6.1B |
FCXFREEPORT-MCMORAN INC | $6.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.0B |
APDAIR PRODS & CHEMS INC | $5.8B |
DARDARLING INGREDIENTS INC | $5.8B |
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