Lombard Odier Asset Management (Europe) Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0B
Holdings
229
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $5.0M |
INTCINTEL CORP | $5.0M |
APDAIR PRODS & CHEMS INC | $5.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
TRMBTRIMBLE INC | $4.0M |
NOMDNOMAD FOODS LTD | $4.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.0M |
KELKELLANOVA | $4.0M |
AMGNAMGEN INC | $4.0M |
PNRPENTAIR PLC | $4.0M |
SMGSCOTTS MIRACLE-GRO CO | $4.0M |
HWMHOWMET AEROSPACE INC | $4.0M |
BNSBANK NOVA SCOTIA HALIFAX | $4.0M |
TDTORONTO DOMINION BK ONT | $4.0M |
FISVFISERV INC | $4.0M |
CNHICNH INDL N V | $4.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $4.0M |
MDLZMONDELEZ INTL INC | $4.0M |
MCDMCDONALDS CORP | $3.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $3.0M |
HASHASBRO INC | $3.0M |
LDOSLEIDOS HOLDINGS INC | $3.0M |
TTEKTETRA TECH INC NEW | $3.0M |
AMATAPPLIED MATLS INC | $3.0M |
CPBCAMPBELL SOUP CO | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3.0M |
IPGINTERPUBLIC GROUP COS INC | $3.0M |
EVTCEVERTEC INC | $3.0M |
XYLXYLEM INC | $3.0M |
DOLEDOLE PLC | $3.0M |
FCXFREEPORT-MCMORAN INC | $3.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
AVYAVERY DENNISON CORP | $3.0M |
RYROYAL BK CDA | $3.0M |
CABO 0 03/15/26CABLE ONE INC | $3.0M |
BGBUNGE LIMITED | $3.0M |
PLDPROLOGIS INC. | $3.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $3.0M |
WMSADVANCED DRAIN SYS INC DEL | $3.0M |
QCOMQUALCOMM INC | $3.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.0M |
SLBSCHLUMBERGER LTD | $2.0M |
PDDPDD HOLDINGS INC | $2.0M |
GOGROCERY OUTLET HLDG CORP | $2.0M |
NSYNICE LTD | $2.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $2.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.0M |
CASHPATHWARD FINANCIAL INC | $2.0M |
ILMNILLUMINA INC | $2.0M |
DAVAENDAVA PLC | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
TWTRADEWEB MKTS INC | $2.0M |
FLOFLOWERS FOODS INC | $2.0M |
AZPN1USDASPEN TECHNOLOGY INC | $2.0M |
DDOG 0.125 06/15/25DATADOG INC | $2.0M |
FFORD MTR CO DEL | $2.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.0M |
GISGENERAL MLS INC | $2.0M |
STTSTATE STR CORP | $2.0M |
SSFSENSIENT TECHNOLOGIES CORP | $2.0M |
NTRNUTRIEN LTD | $2.0M |
FIVN 0.5 06/01/25FIVE9 INC | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
ETSYETSY INC | $2.0M |
XYZBLOCK INC | $2.0M |
TRUTRANSUNION | $2.0M |
CYBRCYBERARK SOFTWARE LTD | $2.0M |
EBAEBAY INC. | $2.0M |
HLTHILTON WORLDWIDE HLDGS INC | $2.0M |
PKNREVVITY INC | $2.0M |
WEXWEX INC | $2.0M |
CAGCONAGRA BRANDS INC | $2.0M |
PAYPAYMENTUS HOLDINGS INC | $2.0M |
DOVDOVER CORP | $2.0M |
FISFIDELITY NATL INFORMATION SV | $2.0M |
AKAMAKAMAI TECHNOLOGIES INC | $2.0M |
WCNWASTE CONNECTIONS INC | $2.0M |
AVBAVALONBAY CMNTYS INC | $2.0M |
AMDADVANCED MICRO DEVICES INC | $2.0M |
FOURSHIFT4 PMTS INC | $2.0M |
AZNASTRAZENECA PLC | $1.0M |
AEMAGNICO EAGLE MINES LTD | $1.0M |
TREXTREX CO INC | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
ATSATS CORPORATION | $1.0M |
GMGENERAL MTRS CO | $1.0M |
LKQ1LKQ CORP | $1.0M |
WIX 0 08/15/25WIX COM LTD | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
VIRTVIRTU FINL INC | $1.0M |
AGCOAGCO CORP | $1.0M |
PAGSPAGSEGURO DIGITAL LTD | $1.0M |
BALLBALL CORP | $1.0M |
GDOTGREEN DOT CORP | $1.0M |
ACIALBERTSONS COS INC | $1.0M |
CHGG 0.125 03/15/25CHEGG INC | $1.0M |
7HPHP INC | $1.0M |