Lombard Odier Asset Management (Europe) Ltd Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7B
Holdings
220
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $100.5M |
SLNSILENCE THERAPEUTICS PLC | $62.8M |
GOOGALPHABET INC | $39.8M |
NVDANVIDIA CORPORATION | $31.3M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $30.3M |
AAPLAPPLE INC | $30.1M |
URIUNITED RENTALS INC | $25.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $24.9M |
AMZNAMAZON COM INC | $24.8M |
U 0 11/15/26UNITY SOFTWARE INC | $24.7M |
NEENEXTERA ENERGY INC | $24.3M |
MIDD 1 09/01/25MIDDLEBY CORP | $23.8M |
ZSZSCALER INC | $23.2M |
FFORD MTR CO DEL | $23.2M |
CCKCROWN HLDGS INC | $23.2M |
AKAMAKAMAI TECHNOLOGIES INC | $22.6M |
CDNSCADENCE DESIGN SYSTEM INC | $22.6M |
SPGIS&P GLOBAL INC | $21.5M |
Z 1.375 09/01/26ZILLOW GROUP INC | $20.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.2M |
GOOGLALPHABET INC | $20.0M |
RSGREPUBLIC SVCS INC | $19.4M |
TSLATESLA INC | $18.9M |
ONON SEMICONDUCTOR CORP | $18.9M |
UNHUNITEDHEALTH GROUP INC | $18.7M |
NIO 0.5 02/01/27NIO INC | $18.6M |
APTVAPTIV PLC | $18.3M |
ADSKAUTODESK INC | $18.2M |
AKXANSYS INC | $18.0M |
CPCANADIAN PACIFIC KANSAS CITY | $16.9M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $16.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $16.0M |
W 3.25 09/15/27WAYFAIR INC | $15.4M |
SEALTD 0.25 09/15/26SEA LTD | $15.4M |
PTCPTC INC | $14.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $14.6M |
ALBALBEMARLE CORP | $14.2M |
BIDUNBAIDU INC | $14.2M |
BSYBENTLEY SYS INC | $14.1M |
VVISA INC | $14.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $13.3M |
ETSY 0.125 10/01/26ETSY INC | $13.2M |
PODD 0.375 09/01/26INSULET CORP | $12.6M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $12.1M |
ZTSZOETIS INC | $12.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $11.9M |
CNMD 2.25 06/15/27CONMED CORP | $11.5M |
MVISMICROVISION INC DEL | $10.8M |
STMSTMICROELECTRONICS N V | $10.6M |
STNSTANTEC INC | $10.5M |
NVTNVENT ELECTRIC PLC | $10.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $10.4M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $10.4M |
METAMETA PLATFORMS INC | $10.2M |
ABNB 0 03/15/26AIRBNB INC | $10.1M |
CTVACORTEVA INC | $10.0M |
DEDEERE & CO | $10.0M |
CMSCMS ENERGY CORP | $9.7M |
RCLROYAL CARIBBEAN GROUP | $9.6M |
JNJJOHNSON & JOHNSON | $9.5M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $9.4M |
ACNACCENTURE PLC IRELAND | $9.4M |
PEPPEPSICO INC | $9.3M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $9.1M |
W 1 08/15/26WAYFAIR INC | $8.8M |
GPKGRAPHIC PACKAGING HLDG CO | $8.7M |
MAMASTERCARD INCORPORATED | $8.6M |
PDD 0 12/01/25PDD HOLDINGS INC | $8.2M |
CPBCAMPBELL SOUP CO | $8.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $8.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $7.9M |
GPNGLOBAL PMTS INC | $7.7M |
Z 2.75 05/15/25ZILLOW GROUP INC | $7.7M |
HXLHEXCEL CORP NEW | $7.3M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $7.2M |
HTHT 3 05/01/26H WORLD GROUP LTD | $7.2M |
INTCINTEL CORP | $7.2M |
NDAQNASDAQ INC | $7.1M |
ENPHENPHASE ENERGY INC | $7.0M |
CRMSALESFORCE INC | $6.9M |
ADBEADOBE INC | $6.9M |
KMIKINDER MORGAN INC DEL | $6.6M |
TREXTREX CO INC | $6.6M |
PAASPAN AMERN SILVER CORP | $6.3M |
BMOBANK MONTREAL QUE | $6.3M |
ACMAECOM | $6.3M |
SGMLSIGMA LITHIUM CORPORATION | $6.1M |
JOYY 1.375 06/15/26JOYY INC | $6.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.1M |
BILI 0.5 12/01/26BILIBILI INC | $5.9M |
AWCAMERICAN WTR WKS CO INC NEW | $5.7M |
MRKMERCK & CO INC | $5.7M |
HONHONEYWELL INTL INC | $5.7M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $5.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.4M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $5.3M |
AMGNAMGEN INC | $5.2M |
ARRYARRAY TECHNOLOGIES INC | $5.2M |
PYPLPAYPAL HLDGS INC | $5.1M |
HWMHOWMET AEROSPACE INC | $5.1M |
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