Lombard Odier Asset Management (Europe) Ltd Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.4B
Holdings
403
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $1.4M |
UNPUNION PACIFIC CORP | $1.4M |
ACNACCENTURE PLC IRELAND | $1.4M |
ABBVABBVIE INC | $1.4M |
TDTORONTO DOMINION BK ONT | $1.4M |
NVDANVIDIA CORP | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
HONHONEYWELL INTL INC | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
UTXZUNITED TECHNOLOGIES CORP | $1.3M |
ORCLORACLE CORP | $1.3M |
AVGOBROADCOM INC | $1.3M |
TXNTEXAS INSTRS INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
NEENEXTERA ENERGY INC | $1.2M |
LLYLILLY ELI & CO | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
ENBENBRIDGE INC | $1.1M |
MMM3M CO | $1.1M |
QCOMQUALCOMM INC | $1.1M |
DHRDANAHER CORPORATION | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
LOWLOWES COS INC | $993K |
—SUNPOWER CORP | $986K |
GEGENERAL ELECTRIC CO | $973K |
BNSBANK N S HALIFAX | $956K |
USBUS BANCORP DEL | $947K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $926K |
FISFIDELITY NATL INFORMATION SV | $921K |
CNRCANADIAN NATL RY CO | $915K |
CATCATERPILLAR INC DEL | $881K |
GSGOLDMAN SACHS GROUP INC | $850K |
CHTRCHARTER COMMUNICATIONS INC N | $845K |
UPSUNITED PARCEL SERVICE INC | $842K |
CICIGNA CORP NEW | $819K |
COPCONOCOPHILLIPS | $819K |
ELVANTHEM INC | $804K |
ADPAUTOMATIC DATA PROCESSING IN | $793K |
TJXTJX COS INC NEW | $790K |
PNCPNC FINL SVCS GROUP INC | $780K |
BDXBECTON DICKINSON & CO | $777K |
CMECME GROUP INC | $746K |
INTUINTUIT | $744K |
CBCHUBB LIMITED | $743K |
FISVFISERV INC | $743K |
SYKSTRYKER CORP | $738K |
SUSUNCOR ENERGY INC NEW | $731K |
SPGIS&P GLOBAL INC | $716K |
SOSOUTHERN CO | $716K |
DYHTARGET CORP | $711K |
—ALLERGAN PLC | $708K |
ZTSZOETIS INC | $707K |
DUKDUKE ENERGY CORP NEW | $702K |
BMOBANK MONTREAL QUE | $685K |
TRPTC ENERGY CORP | $679K |
BSXBOSTON SCIENTIFIC CORP | $674K |
ISRGINTUITIVE SURGICAL INC | $661K |
BAMBROOKFIELD ASSET MGMT INC | $658K |
DDOMINION ENERGY INC | $642K |
MUMICRON TECHNOLOGY INC | $639K |
GPNGLOBAL PMTS INC | $639K |
AMATAPPLIED MATLS INC | $632K |
PLDPROLOGIS INC | $629K |
BIIBBIOGEN INC | $626K |
CLCOLGATE PALMOLIVE CO | $623K |
CSXCSX CORP | $620K |
8CWCROWN CASTLE INTL CORP NEW | $605K |
MFCMANULIFE FINL CORP | $586K |
ITWILLINOIS TOOL WKS INC | $584K |
MRSHMARSH & MCLENNAN COS INC | $584K |
SCHWTHE CHARLES SCHWAB CORPORATI | $583K |
ICEINTERCONTINENTAL EXCHANGE IN | $574K |
DEDEERE & CO | $568K |
VRTXVERTEX PHARMACEUTICALS INC | $567K |
APDAIR PRODS & CHEMS INC | $556K |
AONAON PLC | $555K |
CRCCANADIAN NAT RES LTD | $550K |
KMBKIMBERLY CLARK CORP | $549K |
ECLECOLAB INC | $549K |
WMWASTE MGMT INC DEL | $542K |
NSCNORFOLK SOUTHERN CORP | $540K |
HUMHUMANA INC | $538K |
ILMNILLUMINA INC | $527K |
TSLATESLA INC | $526K |
NOWSERVICENOW INC | $526K |
EOGEOG RES INC | $524K |
COFCAPITAL ONE FINL CORP | $522K |
SHWSHERWIN WILLIAMS CO | $521K |
PSXPHILLIPS 66 | $519K |
CP.TOCANADIAN PAC RY LTD | $518K |
EMREMERSON ELEC CO | $516K |
EQIXEQUINIX INC | $512K |
AEPAMERICAN ELEC PWR CO INC | $510K |
SLBSCHLUMBERGER LTD | $508K |
AMDADVANCED MICRO DEVICES INC | $506K |
DDDUPONT DE NEMOURS INC | $504K |
WBAWALGREENS BOOTS ALLIANCE INC | $499K |
LRCXEURLAM RESEARCH CORP | $499K |
EWEDWARDS LIFESCIENCES CORP | $491K |