Lombard Odier Asset Management (Europe) Ltd Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.1B

Holdings

270

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (270 positions)

StockValue
MSFTMICROSOFT CORP
$66.9M
NVDANVIDIA CORPORATION
$65.8M
SEAGATE TECHNOLOGY HLDNGS PL
$65.4M
AMZNAMAZON COM INC
$55.6M
GOOGLALPHABET INC
$46.8M
$36.4M
UNHUNITEDHEALTH GROUP INC
$34.8M
AAPLAPPLE INC
$34.5M
MRKMERCK & CO INC
$28.9M
TMOTHERMO FISHER SCIENTIFIC INC
$27.6M
$27.6M
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
$27.4M
RSGREPUBLIC SVCS INC
$26.8M
CDNSCADENCE DESIGN SYSTEM INC
$24.8M
NEENEXTERA ENERGY INC
$24.7M
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$23.5M
ACNACCENTURE PLC IRELAND
$22.9M
MIDD 1 09/01/25MIDDLEBY CORP
$22.6M
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$21.9M
VVISA INC
$20.5M
URIUNITED RENTALS INC
$20.4M
$19.2M
RMERESMED INC
$19.1M
CPCANADIAN PACIFIC KANSAS CITY
$18.7M
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$18.2M
$18.0M
VRSKVERISK ANALYTICS INC
$17.9M
WPMWHEATON PRECIOUS METALS CORP
$17.6M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$17.4M
TSLATESLA INC
$17.4M
$17.0M
U 0 11/15/26UNITY SOFTWARE INC
$16.4M
FOUR 0 12/15/25SHIFT4 PMTS INC
$16.0M
XYLXYLEM INC
$15.7M
ACMAECOM
$15.5M
DBX 0 03/01/28DROPBOX INC
$15.2M
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$15.1M
IQVIQVIA HLDGS INC
$14.8M
PTCPTC INC
$14.6M
SCISERVICE CORP INTL
$14.2M
VRTXVERTEX PHARMACEUTICALS INC
$14.0M
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
$14.0M
PAASPAN AMERN SILVER CORP
$14.0M
LLYELI LILLY & CO
$14.0M
$13.9M
METAMETA PLATFORMS INC
$13.5M
PDD 0 12/01/25PDD HOLDINGS INC
$13.3M
MFCMANULIFE FINL CORP
$13.3M
CTVACORTEVA INC
$13.0M
$12.9M
ABTABBOTT LABS
$12.5M
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC
$12.1M
GOOGALPHABET INC
$12.0M
CMS 3.375 05/01/28CMS ENERGY CORP
$11.6M
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
$11.6M
AVGOBROADCOM INC
$11.4M
LI 0.25 05/01/28LI AUTO INC
$11.4M
BSY 0.125 01/15/26BENTLEY SYS INC
$11.2M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$11.0M
CMSCMS ENERGY CORP
$10.8M
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$10.8M
W 3.25 09/15/27WAYFAIR INC
$10.7M
ABNB 0 03/15/26AIRBNB INC
$10.6M
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
$10.5M
HALOHALOZYME THERAPEUTICS INC
$10.5M
HOLXHOLOGIC INC
$10.2M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$9.8M
CCKCROWN HLDGS INC
$9.8M
SKAASKECHERS U S A INC
$9.7M
CHECHEMED CORP NEW
$9.5M
CLCOLGATE PALMOLIVE CO
$9.5M
OPCHOPTION CARE HEALTH INC
$9.4M
A4SAMERIPRISE FINL INC
$9.4M
AMDADVANCED MICRO DEVICES INC
$9.1M
TPRTAPESTRY INC
$9.0M
GPNGLOBAL PMTS INC
$9.0M
STLDSTEEL DYNAMICS INC
$8.9M
$8.9M
PRUPRUDENTIAL FINL INC
$8.8M
TTEKTETRA TECH INC NEW
$8.7M
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
$8.6M
HTHT 3 05/01/26H WORLD GROUP LTD
$8.5M
TREXTREX CO INC
$8.3M
MLB1MERCADOLIBRE INC
$8.2M
ELSEQUITY LIFESTYLE PPTYS INC
$8.1M
PEPPEPSICO INC
$8.1M
WMSADVANCED DRAIN SYS INC DEL
$8.1M
NVTNVENT ELECTRIC PLC
$8.0M
MAMASTERCARD INCORPORATED
$8.0M
$7.9M
KMIKINDER MORGAN INC DEL
$7.9M
QCOMQUALCOMM INC
$7.8M
ENPHENPHASE ENERGY INC
$7.8M
INTUINTUIT
$7.7M
DOVDOVER CORP
$7.5M
GPKGRAPHIC PACKAGING HLDG CO
$7.5M
CLHCLEAN HARBORS INC
$7.1M
NDAQNASDAQ INC
$7.0M
Z 2.75 05/15/25ZILLOW GROUP INC
$7.0M
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$7.0M
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