Fund HoldingsLombard Odier Asset Management (Europe) Ltd

Total Portfolio Value
$2.35B
Total Bought
$1.42B
Total Sold
$14.02M
Net Transaction
+$1.41B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0465,030+465,030093,0483.96%+93,048
ALPHABET INC(GOOG)0208,659+208,659074,5683.18%+74,568
SNOWFLAKE INC(SNOW)000062,0722.64%+62,072
CYBERARK SOFTWARE LTD000053,5082.28%+53,508
CLOUDFLARE INC000045,1871.92%+45,187
AKAMAI TECHNOLOGIES INC000043,5601.86%+43,560
AMAZON COM INC(AMZN)0151,842+151,842036,1901.54%+36,190
JD.COM INC(JD)000034,9721.49%+34,972
UBER TECHNOLOGIES INC(UBER)000034,4151.47%+34,415
MICRON TECHNOLOGY INC(MU)027,334+27,334031,5511.34%+31,551
CENTERPOINT ENERGY INC(CNP)000030,0901.28%+30,090
HALOZYME THERAPEUTICS INC(HALO)000029,0921.24%+29,092
LIVE NATION ENTERTAINMENT IN(LYV)000028,4531.21%+28,453
DATADOG INC(DDOG)000028,2191.20%+28,219
WASTE MGMT INC DEL(WM)0120,210+120,210026,7921.14%+26,792
NEXTERA ENERGY CAP HLDGS INC(NEE)000026,5401.13%+26,540
PG&E CORP(PCG)000025,8941.10%+25,894
CMS ENERGY CORP(CMS)000025,6921.09%+25,692
EBAY INC.(EBAY)0209,337+209,337023,3931.00%+23,393
ELI LILLY & CO(LLY)019,299+19,299023,1480.99%+23,148
OWENS CORNING NEW(OC)0143,945+143,945022,8810.97%+22,881
ON SEMICONDUCTOR CORP(ON)000022,8420.97%+22,842
MERCK & CO INC(MRK)0172,654+172,654022,1860.94%+22,186
RIVIAN AUTOMOTIVE INC(RIVN)000022,1350.94%+22,135
CROWN HLDGS INC(CCK)0195,558+195,558021,8670.93%+21,867
ROCKWELL AUTOMATION INC(ROK)043,582+43,582021,5770.92%+21,577
BROADCOM INC(AVGO)056,914+56,914021,4990.92%+21,499
PALO ALTO NETWORKS INC(PANW)062,258+62,258021,2310.90%+21,231
GAMESTOP CORP000021,1700.90%+21,170
PARSONS CORP DEL(PSN)000021,1600.90%+21,160
JOHNSON & JOHNSON(JNJ)082,882+82,882021,0500.90%+21,050
OREILLY AUTOMOTIVE INC(ORLY)0225,321+225,321020,7500.88%+20,750
NEXTERA ENERGY INC(NEE)0234,589+234,589020,5900.88%+20,590
REPUBLIC SVCS INC(RSG)093,410+93,410019,9040.85%+19,904
ECOLAB INC(ECL)071,423+71,423019,8990.85%+19,899
TESLA INC(TSLA)046,897+46,897019,7250.84%+19,725
FIRSTENERGY CORP000019,7110.84%+19,711
CSX CORP(CSX)0405,718+405,718019,2840.82%+19,284
THERMO FISHER SCIENTIFIC INC(TMO)036,812+36,812018,4560.79%+18,456
S&P GLOBAL INC(SPGI)045,085+45,085018,3610.78%+18,361
ADVANCED MICRO DEVICES INC(AMD)031,267+31,267018,1630.77%+18,163
ALLIANT ENERGY CORP000018,1140.77%+18,114
CADENCE DESIGN SYSTEM INC(CDNS)048,144+48,144018,0690.77%+18,069
SERVICENOW INC(NOW)0180,358+180,358017,9060.76%+17,906
FIRSTENERGY CORP000017,8030.76%+17,803
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)064,646+64,646017,0190.72%+17,019
MANULIFE FINL CORP(MFC)0417,893+417,893016,9320.72%+16,932
INTEGER HLDGS CORP(ITGR)000016,5980.71%+16,598
ALPHABET INC0325,000+325,000016,3170.69%+16,317
ALPHABET INC0325,000+325,000016,2810.69%+16,281
UNITY SOFTWARE INC(U)000016,2740.69%+16,274
QXO INC(QXO)0910,812+910,812015,7390.67%+15,739
UNITED RENTALS INC(URI)013,833+13,833015,6710.67%+15,671
MSCI INC(MSCI)027,801+27,801015,5700.66%+15,570
ECHOSTAR CORP(ECHO)000015,4190.66%+15,419
APPLIED MATLS INC020,960+20,960015,1540.65%+15,154
APPLIED DIGITAL CORP(APLD)000015,0620.64%+15,062
QFIN HOLDINGS INC
NOTE
000014,9330.64%+14,933
UBER TECHNOLOGIES INC(UBER)0206,068+206,068014,8700.63%+14,870
NEXTPOWER INC0124,808+124,808014,8700.63%+14,870
EATON CORP PLC(ETN)033,606+33,606014,3200.61%+14,320
PRICESMART INC(PSMT)072,951+72,951014,2500.61%+14,250
LIBERTY MEDIA CORP DEL(FWONA)000014,2340.61%+14,234
MARSH & MCLENNAN COS INC(MRSH)085,223+85,223014,2040.60%+14,204
BANK OF AMER CORP011,317+11,317014,1970.60%+14,197
DEERE & CO(DE)022,293+22,293014,1410.60%+14,141
NUTANIX INC(NTNX)000013,8430.59%+13,843
BOOKING HOLDINGS INC(BKNG)076,701+76,701013,6710.58%+13,671
APPLE INC(AAPL)046,997+46,997013,5990.58%+13,599
CYTOKINETICS INC(CYTK)(Call)0158,400+158,400013,494+13,494
PULTE GROUP INC(PHM)097,919+97,919013,4350.57%+13,435
ETSY INC(ETSY)000013,3810.57%+13,381
ADVANCED DRAIN SYS INC DEL(WMS)082,032+82,032012,8760.55%+12,876
MICROCHIP TECHNOLOGY INC.(MCHP)000012,7360.54%+12,736
STEEL DYNAMICS INC(STLD)053,786+53,786012,3420.53%+12,342
LANTHEUS HLDGS INC(LNTH)000012,2170.52%+12,217
MICROSOFT CORP(MSFT)032,605+32,605012,1620.52%+12,162
VERISK ANALYTICS INC(VRSK)067,685+67,685012,1510.52%+12,151
SPOTIFY TECHNOLOGY S A(SPOT)026,321+26,321012,0850.51%+12,085
UBER TECHNOLOGIES INC000012,0490.51%+12,049
CAMECO CORP(CCJ)0116,273+116,273011,8440.50%+11,844
SUNBELT RENTALS HOLDINGS INC(SUNB)0158,161+158,161011,8320.50%+11,832
IQVIA HLDGS INC(IQV)060,494+60,494011,6890.50%+11,689
AUTODESK INC059,929+59,929011,6510.50%+11,651
ENPHASE ENERGY INC(ENPH)0233,788+233,788011,5120.49%+11,512
CLEANSPARK INC(CLSK)000011,1240.47%+11,124
NU HLDGS LTD(NU)0803,067+803,067010,7290.46%+10,729
MEDTRONIC PLC(MDT)0135,989+135,989010,6380.45%+10,638
PINNACLE WEST CAP CORP(PNW)000010,3830.44%+10,383
MERIT MED SYS INC000010,2360.44%+10,236
ARROWHEAD PHARMACEUTICALS IN(ARWR)000010,1480.43%+10,148
GUIDEWIRE SOFTWARE INC(GWRE)000010,1290.43%+10,129
HAEMONETICS CORP MASS(HAE)000010,1230.43%+10,123
VERALTO CORP(VLTO)0113,690+113,690010,0820.43%+10,082
TJX COS INC NEW(TJX)064,828+64,82809,8210.42%+9,821
INTERCONTINENTAL EXCHANGE IN(ICE)078,207+78,20709,6280.41%+9,628
CARPENTER TECHNOLOGY CORP(CRS)015,583+15,58309,6120.41%+9,612
NUTANIX INC(NTNX)00009,5970.41%+9,597
SPROUTS FMRS MKT INC(SFM)0110,638+110,63809,3580.40%+9,358
CANADIAN PACIFIC KANSAS CITY(CP)0106,459+106,45909,2210.39%+9,221
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