Lombard Odier Asset Management (Europe) Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.1B
Holdings
234
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $86.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $83.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $68.0M |
AAPLAPPLE INC | $38.0M |
F 0 03/15/26FORD MTR CO DEL | $37.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $33.0M |
AKXANSYS INC | $31.0M |
SPGIS&P GLOBAL INC | $31.0M |
CDNSCADENCE DESIGN SYSTEM INC | $30.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $29.0M |
CARRCARRIER GLOBAL CORPORATION | $29.0M |
SPLK 1.125 09/15/25SPLUNK INC | $29.0M |
GPKGRAPHIC PACKAGING HLDG CO | $27.0M |
NVDANVIDIA CORPORATION | $27.0M |
ONON SEMICONDUCTOR CORP | $26.0M |
CCKCROWN HLDGS INC | $26.0M |
MTZMASTEC INC | $26.0M |
TTEKTETRA TECH INC NEW | $26.0M |
SEALTD 0.25 09/15/26SEA LTD | $26.0M |
NEENEXTERA ENERGY INC | $26.0M |
ADSKAUTODESK INC | $25.0M |
VVISA INC | $25.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $24.0M |
SYYSYSCO CORP | $24.0M |
SFMSPROUTS FMRS MKT INC | $23.0M |
RSGREPUBLIC SVCS INC | $23.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $23.0M |
ZTSZOETIS INC | $22.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $22.0M |
NICEIT 0 09/15/25NICE LTD | $21.0M |
AWCAMERICAN WTR WKS CO INC NEW | $20.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $20.0M |
DHRDANAHER CORPORATION | $20.0M |
U 0 11/15/26UNITY SOFTWARE INC | $19.0M |
TSLATESLA INC | $18.0M |
DDOG 0.125 06/15/25DATADOG INC | $18.0M |
STNSTANTEC INC | $18.0M |
SLNSILENCE THERAPEUTICS PLC | $18.0M |
ALBALBEMARLE CORP | $18.0M |
AESAES CORP | $18.0M |
CAGCONAGRA BRANDS INC | $18.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $18.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $17.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $16.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $16.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $15.0M |
AMZNAMAZON COM INC | $14.0M |
GOOGLALPHABET INC | $13.0M |
ACMAECOM | $13.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $13.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $13.0M |
ETSY 0.25 06/15/28ETSY INC | $13.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $13.0M |
BSYBENTLEY SYS INC | $12.0M |
GOOGALPHABET INC | $12.0M |
PTCPTC INC | $12.0M |
CPCANADIAN PACIFIC KANSAS CITY | $11.0M |
ABNB 0 03/15/26AIRBNB INC | $11.0M |
URIUNITED RENTALS INC | $11.0M |
SEALTD 2.375 12/01/25SEA LTD | $10.0M |
METAMETA PLATFORMS INC | $10.0M |
HXLHEXCEL CORP NEW | $10.0M |
NIO 0 02/01/26NIO INC | $10.0M |
BMOBANK MONTREAL QUE | $9.0M |
PEPPEPSICO INC | $9.0M |
UNHUNITEDHEALTH GROUP INC | $9.0M |
JNJJOHNSON & JOHNSON | $9.0M |
MAMASTERCARD INCORPORATED | $8.0M |
BNSBANK NOVA SCOTIA HALIFAX | $8.0M |
TDTORONTO DOMINION BK ONT | $8.0M |
ADBEADOBE SYSTEMS INCORPORATED | $7.0M |
ACNACCENTURE PLC IRELAND | $7.0M |
ENPHENPHASE ENERGY INC | $7.0M |
PYPLPAYPAL HLDGS INC | $7.0M |
ARRYARRAY TECHNOLOGIES INC | $7.0M |
STLDSTEEL DYNAMICS INC | $7.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $7.0M |
TECK/BTECK RESOURCES LTD | $7.0M |
LINLINDE PLC | $7.0M |
RYROYAL BK CDA | $7.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $7.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $7.0M |
INGRINGREDION INC | $6.0M |
ECLECOLAB INC | $6.0M |
MRKMERCK & CO INC | $6.0M |
HONHONEYWELL INTL INC | $6.0M |
ZS 0.125 07/01/25ZSCALER INC | $6.0M |
MCOMOODYS CORP | $6.0M |
PAASPAN AMERN SILVER CORP | $6.0M |
FISVFISERV INC | $6.0M |
GPNGLOBAL PMTS INC | $6.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $6.0M |
CRMSALESFORCE INC | $6.0M |
KMIKINDER MORGAN INC DEL | $6.0M |
CNHICNH INDL N V | $6.0M |
NOMDNOMAD FOODS LTD | $5.0M |
CTVACORTEVA INC | $5.0M |
ACIALBERTSONS COS INC | $5.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.0M |
PNRPENTAIR PLC | $5.0M |
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