Lombard Odier Asset Management (Europe) Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.1T
Holdings
234
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $86.7B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $83.5B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $68.3B |
AAPLAPPLE INC | $38.8B |
F 0 03/15/26FORD MTR CO DEL | $37.7B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $33.6B |
AKXANSYS INC | $31.4B |
SPGIS&P GLOBAL INC | $31.3B |
CDNSCADENCE DESIGN SYSTEM INC | $30.3B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $29.9B |
CARRCARRIER GLOBAL CORPORATION | $29.6B |
SPLK 1.125 09/15/25SPLUNK INC | $29.2B |
GPKGRAPHIC PACKAGING HLDG CO | $27.9B |
NVDANVIDIA CORPORATION | $27.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $27.3B |
CCKCROWN HLDGS INC | $26.8B |
NEENEXTERA ENERGY INC | $26.7B |
MTZMASTEC INC | $26.7B |
TTEKTETRA TECH INC NEW | $26.4B |
ONON SEMICONDUCTOR CORP | $26.1B |
SEALTD 0.25 09/15/26SEA LTD | $26.0B |
ADSKAUTODESK INC | $25.8B |
VVISA INC | $25.3B |
SYYSYSCO CORP | $24.7B |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $24.4B |
SFMSPROUTS FMRS MKT INC | $23.9B |
RSGREPUBLIC SVCS INC | $23.4B |
ENPH 0 03/01/28ENPHASE ENERGY INC | $23.3B |
ZTSZOETIS INC | $22.8B |
PDD 0 12/01/25PDD HOLDINGS INC | $22.6B |
NICEIT 0 09/15/25NICE LTD | $21.4B |
DHRDANAHER CORPORATION | $20.6B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $20.5B |
AWCAMERICAN WTR WKS CO INC NEW | $20.2B |
U 0 11/15/26UNITY SOFTWARE INC | $19.5B |
SEDGSOLAREDGE TECHNOLOGIES INC | $18.8B |
SLNSILENCE THERAPEUTICS PLC | $18.8B |
ALBALBEMARLE CORP | $18.6B |
AESAES CORP | $18.6B |
DDOG 0.125 06/15/25DATADOG INC | $18.3B |
CAGCONAGRA BRANDS INC | $18.2B |
STNSTANTEC INC | $18.1B |
TSLATESLA INC | $18.0B |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $17.0B |
Z 2.75 05/15/25ZILLOW GROUP INC | $16.6B |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $16.5B |
BURL 2.25 04/15/25BURLINGTON STORES INC | $15.5B |
AMZNAMAZON COM INC | $15.0B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $13.6B |
GOOGLALPHABET INC | $13.4B |
ACMAECOM | $13.4B |
ETSY 0.25 06/15/28ETSY INC | $13.2B |
HTHT 3 05/01/26H WORLD GROUP LTD | $13.1B |
Z 1.375 09/01/26ZILLOW GROUP INC | $13.1B |
BSYBENTLEY SYS INC | $12.4B |
GOOGALPHABET INC | $12.3B |
PTCPTC INC | $12.1B |
CPCANADIAN PACIFIC KANSAS CITY | $11.5B |
URIUNITED RENTALS INC | $11.4B |
ABNB 0 03/15/26AIRBNB INC | $11.2B |
NIO 0 02/01/26NIO INC | $10.6B |
SEALTD 2.375 12/01/25SEA LTD | $10.4B |
METAMETA PLATFORMS INC | $10.4B |
HXLHEXCEL CORP NEW | $10.1B |
JNJJOHNSON & JOHNSON | $10.0B |
UNHUNITEDHEALTH GROUP INC | $9.9B |
BMOBANK MONTREAL QUE | $9.2B |
PEPPEPSICO INC | $9.2B |
MAMASTERCARD INCORPORATED | $9.0B |
BNSBANK NOVA SCOTIA HALIFAX | $8.4B |
TDTORONTO DOMINION BK ONT | $8.2B |
ACNACCENTURE PLC IRELAND | $8.0B |
ADBEADOBE SYSTEMS INCORPORATED | $7.9B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $7.7B |
SHLSSHOALS TECHNOLOGIES GROUP IN | $7.7B |
RYROYAL BK CDA | $7.6B |
ARRYARRAY TECHNOLOGIES INC | $7.5B |
STLDSTEEL DYNAMICS INC | $7.2B |
LINLINDE PLC | $7.2B |
PYPLPAYPAL HLDGS INC | $7.2B |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $7.1B |
TECK/BTECK RESOURCES LTD | $7.1B |
ENPHENPHASE ENERGY INC | $7.0B |
ZS 0.125 07/01/25ZSCALER INC | $7.0B |
FISVFISERV INC | $6.9B |
GPNGLOBAL PMTS INC | $6.9B |
HONHONEYWELL INTL INC | $6.8B |
MCOMOODYS CORP | $6.7B |
INGRINGREDION INC | $6.7B |
CNHICNH INDL N V | $6.7B |
ECLECOLAB INC | $6.4B |
JBTJOHN BEAN TECHNOLOGIES CORP | $6.3B |
CRMSALESFORCE INC | $6.2B |
KMIKINDER MORGAN INC DEL | $6.1B |
MRKMERCK & CO INC | $6.1B |
PAASPAN AMERN SILVER CORP | $6.0B |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $6.0B |
CTVACORTEVA INC | $6.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.0B |
APDAIR PRODS & CHEMS INC | $5.9B |
Page 1 of 3Next