Lombard Odier Asset Management (Europe) Ltd Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4B
Holdings
383
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (383 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ CO | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.5M |
ABBVABBVIE INC | $1.4M |
—TWO HBRS INVT CORP | $1.4M |
AMGNAMGEN INC | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
MCDMCDONALDS CORP | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
ADBEADOBE SYS INC | $1.3M |
ABTABBOTT LABS | $1.3M |
MMM3M CO | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
UNPUNION PAC CORP | $1.3M |
RYROYAL BK CDA MONTREAL QUE | $1.2M |
TDTORONTO DOMINION BK ONT | $1.2M |
LLYLILLY ELI & CO | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
CRMSALESFORCE COM INC | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
BMYBRISTOL MYERS SQUIBB CO | $1.0M |
QCOMQUALCOMM INC | $1.0M |
AXPAMERICAN EXPRESS CO | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
—SUNPOWER CORP | $1.0M |
PYPLPAYPAL HLDGS INC | $997K |
TMOTHERMO FISHER SCIENTIFIC INC | $990K |
GEGENERAL ELECTRIC CO | $984K |
COPCONOCOPHILLIPS | $974K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $959K |
LOWLOWES COS INC | $952K |
BKNGBOOKING HLDGS INC | $930K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $857K |
SLBSCHLUMBERGER LTD | $854K |
USBUS BANCORP DEL | $843K |
UPSUNITED PARCEL SERVICE INC | $839K |
CVSCVS HEALTH CORP | $808K |
NEENEXTERA ENERGY INC | $803K |
—VERINT SYS INC | $793K |
BIIBBIOGEN INC | $779K |
EOGEOG RES INC | $761K |
ELVANTHEM INC | $730K |
BNSBANK N S HALIFAX | $729K |
TJXTJX COS INC NEW | $724K |
BDXBECTON DICKINSON & CO | $708K |
DHRDANAHER CORP DEL | $703K |
ADPAUTOMATIC DATA PROCESSING IN | $701K |
CNRCANADIAN NATL RY CO | $699K |
XYLXYLEM INC | $696K |
CELGCELGENE CORP | $674K |
AMTAMERICAN TOWER CORP NEW | $673K |
AETAETNA INC NEW | $671K |
PNCPNC FINL SVCS GROUP INC | $666K |
SUSUNCOR ENERGY INC NEW | $665K |
OXYOCCIDENTAL PETE CORP DEL | $659K |
SSFSENSIENT TECHNOLOGIES CORP | $644K |
ISRGINTUITIVE SURGICAL INC | $642K |
CBCHUBB LIMITED | $638K |
CSXCSX CORP | $635K |
WBAWALGREENS BOOTS ALLIANCE INC | $630K |
—MICHAEL KORS HLDGS LTD | $627K |
SYKSTRYKER CORP | $625K |
AXTAAXALTA COATING SYS LTD | $618K |
FDXFEDEX CORP | $616K |
ATVIEURACTIVISION BLIZZARD INC | $604K |
CMECME GROUP INC | $603K |
SCHWSCHWAB CHARLES CORP NEW | $602K |
WPWORLDPAY INC | $592K |
DUKDUKE ENERGY CORP NEW | $585K |
ENBENBRIDGE INC | $579K |
SPGSIMON PPTY GROUP INC NEW | $578K |
CHTRCHARTER COMMUNICATIONS INC N | $567K |
BMOBANK MONTREAL QUE | $561K |
VLOVALERO ENERGY CORP NEW | $552K |
ESRXEXPRESS SCRIPTS HLDG CO | $549K |
MPCMARATHON PETE CORP | $544K |
INTUINTUIT | $539K |
MUMICRON TECHNOLOGY INC | $537K |
ILMNILLUMINA INC | $534K |
CICIGNA CORPORATION | $529K |
PSXPHILLIPS 66 | $525K |
BSXBOSTON SCIENTIFIC CORP | $524K |
EMREMERSON ELEC CO | $518K |
SPGIS&P GLOBAL INC | $512K |
NSCNORFOLK SOUTHERN CORP | $502K |
VRTXVERTEX PHARMACEUTICALS INC | $499K |
HUMHUMANA INC | $497K |
DEDEERE & CO | $492K |
PXGBXPRAXAIR INC | $489K |
—TWENTY FIRST CENTY FOX INC | $487K |
COFCAPITAL ONE FINL CORP | $481K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $481K |
DDOMINION ENERGY INC | $475K |
8CWCROWN CASTLE INTL CORP NEW | $474K |
NTRNUTRIEN LTD | $470K |
ICEINTERCONTINENTAL EXCHANGE IN | $465K |
ZTSZOETIS INC | $464K |
ITWILLINOIS TOOL WKS INC | $459K |
DYHTARGET CORP | $458K |