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)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $66.9M |
NVDANVIDIA CORPORATION | $65.8M |
—SEAGATE TECHNOLOGY HLDNGS PL | $65.4M |
AMZNAMAZON COM INC | $55.6M |
GOOGLALPHABET INC | $46.8M |
DXCM 0.375 05/15/28DEXCOM INC | $36.4M |
UNHUNITEDHEALTH GROUP INC | $34.8M |
AAPLAPPLE INC | $34.5M |
MRKMERCK & CO INC | $28.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $27.6M |
NIO 0.5 02/01/27NIO INC | $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 |
ZS 0.125 07/01/25ZSCALER INC | $19.2M |
RMERESMED INC | $19.1M |
CPCANADIAN PACIFIC KANSAS CITY | $18.7M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $18.2M |
SO 3.875 12/15/25SOUTHERN CO | $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 |
SEALTD 2.375 12/01/25SEA LTD | $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 |
ETSY 0.125 10/01/26ETSY INC | $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 |
CNMD 2.25 06/15/27CONMED CORP | $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 |
PODD 0.375 09/01/26INSULET CORP | $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 |
SHOPCN 0.125 11/01/25SHOPIFY INC | $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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