Lombard Odier Asset Management (Europe) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 26,391,233 | 1.46% | +26,391,233 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 34,449,339 | 58,820,043 | 3.25% | +24,370,704 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 11,639,213 | 34,766,002 | 1.92% | +23,126,789 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 15,387,687 | 0.85% | +15,387,687 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 84,056 | +84,056 | 0 | 14,579,513 | 0.81% | +14,579,513 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 27,254,371 | 40,530,940 | 2.24% | +13,276,569 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 73,104 | +73,104 | 0 | 11,497,797 | 0.64% | +11,497,797 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 19,616,324 | 30,412,379 | 1.68% | +10,796,055 |
| APTIV PLC(APTV) | 0 | 143,508 | +143,508 | 0 | 9,965,196 | 0.55% | +9,965,196 |
| INTUIT(INTU) | 10,065 | 38,016 | +27,951 | 6,667,257 | 16,437,358 | 0.91% | +9,770,101 |
| ENPHASE ENERGY INC(ENPH) | 0 | 242,204 | +242,204 | 0 | 9,157,733 | 0.51% | +9,157,733 |
| NEXTPOWER INC | 77,916 | 127,421 | +49,505 | 6,787,263 | 15,360,602 | 0.85% | +8,573,339 |
| MSCI INC(MSCI) | 11,228 | 27,344 | +16,116 | 6,441,840 | 14,738,689 | 0.82% | +8,296,849 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,153 | +16,153 | 0 | 7,832,751 | 0.43% | +7,832,751 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,610 | +22,610 | 0 | 7,638,562 | 0.42% | +7,638,562 |
| ALPHABET INC(GOOG) | 203,838 | 248,338 | +44,500 | 63,801,294 | 71,412,075 | 3.95% | +7,610,781 |
| AMERICAN WTR WKS CO INC NEW | 25,704 | 80,311 | +54,607 | 3,354,372 | 10,929,524 | 0.60% | +7,575,152 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,759 | +1,759 | 0 | 7,405,953 | 0.41% | +7,405,953 |
| UNITED RENTALS INC(URI) | 0 | 10,133 | +10,133 | 0 | 7,382,498 | 0.41% | +7,382,498 |
| UBER TECHNOLOGIES INC(UBER) | 96,968 | 207,098 | +110,130 | 7,923,255 | 14,896,559 | 0.82% | +6,973,304 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 20,998,180 | 27,825,715 | 1.54% | +6,827,535 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 59,417 | 111,124 | +51,707 | 8,605,364 | 15,238,434 | 0.84% | +6,633,070 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 6,403,020 | 0.35% | +6,403,020 |
| NU HLDGS LTD(NU) | 0 | 438,343 | +438,343 | 0 | 6,298,989 | 0.35% | +6,298,989 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 6,052,431 | 0.33% | +6,052,431 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 6,035,937 | 0.33% | +6,035,937 |
| EATON CORP PLC(ETN) | 17,196 | 30,978 | +13,782 | 5,477,098 | 11,079,901 | 0.61% | +5,602,803 |
| DARLING INGREDIENTS INC(DAR) | 160,505 | 183,301 | +22,796 | 5,778,180 | 11,337,167 | 0.63% | +5,558,987 |
| GLOBAL PMTS INC(GPN) | 54,250 | 144,772 | +90,522 | 4,198,950 | 9,743,156 | 0.54% | +5,544,206 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,331,879 | 0.29% | +5,331,879 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 20,575,943 | 25,740,795 | 1.42% | +5,164,852 |
| WASTE MGMT INC DEL(WM) | 63,470 | 82,794 | +19,324 | 13,944,994 | 19,025,233 | 1.05% | +5,080,239 |
| FLEX LTD(FLEX) | 0 | 75,605 | +75,605 | 0 | 4,949,103 | 0.27% | +4,949,103 |
| MERCADOLIBRE INC(MELI) | 0 | 2,623 | +2,623 | 0 | 4,535,219 | 0.25% | +4,535,219 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 5,843,493 | 10,070,927 | 0.56% | +4,227,434 |
| NIO INC(NIO) | 0 | 0 | 0 | 17,404,183 | 21,316,736 | 1.18% | +3,912,553 |
| ROCKWELL AUTOMATION INC(ROK) | 23,484 | 36,211 | +12,727 | 9,136,920 | 12,995,404 | 0.72% | +3,858,484 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 9,738 | +9,738 | 0 | 3,838,233 | 0.21% | +3,838,233 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 60,245 | +60,245 | 0 | 3,730,370 | 0.21% | +3,730,370 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,854 | 90,469 | +21,615 | 14,745,773 | 18,404,109 | 1.02% | +3,658,336 |
| BENTLEY SYS INC(BSY) | 66,818 | 172,956 | +106,138 | 2,550,109 | 6,074,215 | 0.34% | +3,524,106 |
| MERCK & CO INC(MRK)(Call) | 0 | 28,900 | +28,900 | 0 | 3,476,381 | — | +3,476,381 |
| ALCOA CORP(AA) | 47,279 | 90,258 | +42,979 | 2,512,406 | 5,986,813 | 0.33% | +3,474,407 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 51,415 | +51,415 | 0 | 3,196,985 | 0.18% | +3,196,985 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 50,584 | 87,754 | +37,170 | 3,724,249 | 6,903,155 | 0.38% | +3,178,906 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 6,075,783 | 9,067,836 | 0.50% | +2,992,053 |
| SERVICENOW INC(NOW) | 48,705 | 99,813 | +51,108 | 7,461,119 | 10,435,449 | 0.58% | +2,974,330 |
| API GROUP CORP(APG) | 0 | 70,363 | +70,363 | 0 | 2,851,109 | 0.16% | +2,851,109 |
| ICHOR HOLDINGS | 0 | 57,584 | +57,584 | 0 | 2,683,990 | 0.15% | +2,683,990 |
| PULTE GROUP INC(PHM) | 0 | 22,097 | +22,097 | 0 | 2,598,828 | 0.14% | +2,598,828 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 14,185,588 | 16,683,861 | 0.92% | +2,498,273 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 2,429,096 | 0.13% | +2,429,096 |
| QUANTA SVCS INC | 15,939 | 16,559 | +620 | 6,727,214 | 9,091,222 | 0.50% | +2,364,008 |
| ZOETIS INC(ZTS) | 69,858 | 93,097 | +23,239 | 8,789,534 | 11,004,996 | 0.61% | +2,215,462 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 25,412,650 | 27,557,023 | 1.52% | +2,144,373 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 40,446 | 52,941 | +12,495 | 12,642,611 | 14,710,716 | 0.81% | +2,068,105 |
| CAMECO CORP(CCJ) | 119,920 | 119,632 | -288 | 10,971,481 | 12,993,232 | 0.72% | +2,021,751 |
| ON HLDG AG(ONON) | 0 | 58,739 | +58,739 | 0 | 1,998,301 | 0.11% | +1,998,301 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 6,674,075 | 8,639,248 | 0.48% | +1,965,173 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,650 | 13,083 | -567 | 12,371,814 | 14,304,298 | 0.79% | +1,932,484 |
| STONECO LTD(STNE) | 0 | 130,000 | +130,000 | 0 | 1,835,600 | 0.10% | +1,835,600 |
| RUBRIK INC.(RBRK)(Call) | 0 | 36,900 | +36,900 | 0 | 1,806,993 | — | +1,806,993 |
| PRICESMART INC(PSMT) | 60,785 | 61,512 | +727 | 7,456,496 | 9,257,556 | 0.51% | +1,801,060 |
| REPUBLIC SVCS INC(RSG) | 66,947 | 72,013 | +5,066 | 14,188,078 | 15,772,287 | 0.87% | +1,584,209 |
| MERCK & CO INC(MRK) | 205,371 | 191,185 | -14,186 | 21,617,351 | 22,997,644 | 1.27% | +1,380,293 |
| CMS ENERGY CORP(CMS) | 50,769 | 62,589 | +11,820 | 3,550,276 | 4,855,655 | 0.27% | +1,305,379 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 11,937,930 | 13,208,530 | 0.73% | +1,270,600 |
| CORTEVA INC(CTVA) | 188,474 | 166,048 | -22,426 | 12,633,412 | 13,899,878 | 0.77% | +1,266,466 |
| NVENT ELECTRIC PLC(NVT) | 71,722 | 72,303 | +581 | 7,313,492 | 8,551,999 | 0.47% | +1,238,507 |
| JOHNSON & JOHNSON(JNJ) | 61,409 | 56,953 | -4,456 | 12,708,593 | 13,921,591 | 0.77% | +1,212,998 |
| WHEATON PRECIOUS METALS CORP(WPM) | 148,214 | 142,195 | -6,019 | 17,418,109 | 18,628,967 | 1.03% | +1,210,858 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 6,669,034 | 7,830,377 | 0.43% | +1,161,343 |
| FTAI AVIATION LTD(FTAI) | 0 | 4,697 | +4,697 | 0 | 1,150,765 | 0.06% | +1,150,765 |
| CYTOKINETICS INC(CYTK)(Call) | 89,000 | 102,400 | +13,400 | 5,655,060 | 6,749,184 | — | +1,094,124 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 14,939,820 | 15,944,927 | 0.88% | +1,005,107 |
| NVIDIA CORPORATION(NVDA) | 410,087 | 443,753 | +33,666 | 76,481,226 | 77,390,523 | 4.28% | +909,297 |
| DATADOG INC(DDOG) | 34,850 | 46,153 | +11,303 | 4,739,252 | 5,448,362 | 0.30% | +709,110 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 4,286,048 | 4,981,355 | 0.28% | +695,307 |
| TJX COS INC NEW(TJX) | 73,720 | 74,959 | +1,239 | 11,324,129 | 11,970,952 | 0.66% | +646,823 |
| APPLE INC(AAPL) | 40,174 | 45,475 | +5,301 | 10,921,704 | 11,541,100 | 0.64% | +619,396 |
| COHERENT CORP(COHR) | 13,556 | 12,841 | -715 | 2,502,031 | 3,058,855 | 0.17% | +556,824 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 6,818,541 | 7,352,419 | 0.41% | +533,878 |
| IQVIA HLDGS INC(IQV) | 50,330 | 69,585 | +19,255 | 11,344,885 | 11,867,026 | 0.66% | +522,141 |
| NASDAQ INC(NDAQ) | 36,000 | 47,298 | +11,298 | 3,496,680 | 4,015,127 | 0.22% | +518,447 |
| VIRTU FINL INC(VIRT) | 61,000 | 57,500 | -3,500 | 2,032,520 | 2,528,850 | 0.14% | +496,330 |
| XPEL INC(XPEL) | 35,906 | 51,151 | +15,245 | 1,792,068 | 2,263,943 | 0.13% | +471,875 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,915,721 | 3,379,070 | 0.19% | +463,349 |
| CLOUDFLARE INC(NET)(Call) | 0 | 1,700 | +1,700 | 0 | 350,778 | — | +350,778 |
| ALPHABET INC(GOOG) | 0 | 1,130 | +1,130 | 0 | 324,152 | 0.02% | +324,152 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 3,000 | +3,000 | 0 | 248,610 | — | +248,610 |
| NETFLIX INC(NFLX) | 17,500 | 19,320 | +1,820 | 1,640,800 | 1,857,618 | 0.10% | +216,818 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 1,635,032 | 1,750,782 | 0.10% | +115,750 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 20,520,199 | 20,621,490 | 1.14% | +101,291 |
| MASTEC INC(MTZ) | 28,334 | 19,448 | -8,886 | 6,158,962 | 6,257,200 | 0.35% | +98,238 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 915,836 | 988,940 | 0.05% | +73,104 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 3,278,888 | 3,351,563 | 0.19% | +72,675 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,442,451 | 5,510,424 | 0.30% | +67,973 |
| TAPESTRY INC(TPR) | 22,000 | 20,000 | -2,000 | 2,810,940 | 2,822,200 | 0.16% | +11,260 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 328,860 | 332,998 | 0.02% | +4,138 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 2,324,638 | 2,328,385 | 0.13% | +3,747 |