Fund HoldingsLombard Odier Asset Management (Europe) Ltd

Total Portfolio Value
$2.08B
Total Bought
$388.97M
Total Sold
$358.17M
Net Transaction
+$30.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
CARRIER GLOBAL CORPORATION(CARR)0595,315+595,315029,5931.42%+29,593
AUTODESK INC0126,284+126,284025,8391.24%+25,839
S&P GLOBAL INC(SPGI)25,69178,051+52,3608,85731,2901.50%+22,432
GRAPHIC PACKAGING HLDG CO(GPK)270,6051,160,183+889,5786,89827,8791.34%+20,981
CYBERARK SOFTWARE LTD00013,30033,6321.62%+20,333
DATADOG INC(DDOG)000018,3350.88%+18,335
DANAHER CORPORATION(DHR)085,860+85,860020,6060.99%+20,606
STANTEC INC(STN)0157,197+157,197018,0730.87%+18,073
THERMO FISHER SCIENTIFIC INC(TMO)17,24652,411+35,1659,94027,3451.32%+17,405
ZILLOW GROUP INC(Z)000016,5900.80%+16,590
SYSCO CORP(SYY)107,101333,192+226,0918,27124,7231.19%+16,451
CADENCE DESIGN SYSTEM INC(CDNS)72,069129,372+57,30315,14130,3401.46%+15,199
VISA INC(V)45,000106,508+61,50810,14625,2941.22%+15,148
EXACT SCIENCES CORP000013,5540.65%+13,554
ZILLOW GROUP INC(Z)000013,0540.63%+13,054
BURLINGTON STORES INC(BURL)000015,4960.75%+15,496
CANADIAN PACIFIC KANSAS CITY(CP)0142,409+142,409011,5020.55%+11,502
TETRA TECH INC NEW(TTEK)106,329161,407+55,07815,62126,4291.27%+10,808
NICE LTD(NICE)00010,63721,4291.03%+10,792
AECOM(ACM)0158,095+158,095013,3890.64%+13,389
SEA LTD(SE)000010,4100.50%+10,410
CROWN HLDGS INC(CCK)207,714308,743+101,02917,18026,8211.29%+9,640
PTC INC(PTC)085,000+85,000012,0960.58%+12,096
MASTEC INC(MTZ)197,788226,172+28,38418,67926,6821.28%+8,002
ANSYS INC72,01394,940+22,92723,96631,3561.51%+7,390
STEEL DYNAMICS INC(STLD)066,497+66,49707,2440.35%+7,244
TECK RESOURCES LTD(TECK)0167,617+167,61707,0570.34%+7,057
NEXTERA ENERGY INC(NEE)257,146360,094+102,94819,82126,7191.29%+6,898
ZSCALER INC(ZS)00006,9920.34%+6,992
ARRAY TECHNOLOGIES INC(ARRY)0330,424+330,42407,4680.36%+7,468
ALBEMARLE CORP(ALB)55,42683,214+27,78812,25118,5640.89%+6,313
ARES CAPITAL CORP(ARCC)00018,18924,4081.17%+6,219
PAN AMERN SILVER CORP(PAAS)0411,796+411,79606,0040.29%+6,004
FORD MTR CO DEL(F)00031,86637,6551.81%+5,790
AES CORP(AES)550,525895,297+344,77213,25718,5600.89%+5,303
ON SEMICONDUCTOR CORP(ON)253,633276,443+22,81020,87926,1461.26%+5,267
TAIWAN SEMICONDUCTOR MFG LTD(TSM)051,037+51,03705,1510.25%+5,151
MICROSOFT CORP(MSFT)122,142117,997-4,14535,21440,1831.93%+4,969
CNH INDL N V
SHS
0464,819+464,81906,6930.32%+6,693
SOLAREDGE TECHNOLOGIES INC(SEDG)46,63169,880+23,24914,17318,8010.90%+4,628
APPLE INC(AAPL)208,516200,181-8,33534,38438,8291.87%+4,445
GROCERY OUTLET HLDG CORP0159,272+159,27204,8750.23%+4,875
JETBLUE AIRWAYS CORP(JBLU)00005,9920.29%+5,992
AKAMAI TECHNOLOGIES INC(AKAM)00079,31783,4524.01%+4,136
DROPBOX INC(DBX)00003,7670.18%+3,767
ALBERTSONS COS INC0233,689+233,68905,0990.25%+5,099
WESTROCK CO0120,377+120,37703,4990.17%+3,499
ATS CORPORATION(ATS)039,364+39,36403,1890.15%+3,189
PEMBINA PIPELINE CORP(PBA)057,565+57,56503,1870.15%+3,187
LI AUTO INC(LI)00004,8350.23%+4,835
SENSIENT TECHNOLOGIES CORP(SXT)042,621+42,62103,0320.15%+3,032
ZOETIS INC(ZTS)121,537132,456+10,91920,22922,8101.10%+2,582
BANK MONTREAL QUE41,59457,963+16,3696,7839,2180.44%+2,435
NUTRIEN LTD(NTR)041,024+41,02402,4220.12%+2,422
HASBRO INC(HAS)036,815+36,81502,3850.11%+2,385
SCOTTS MIRACLE-GRO CO(SMG)068,770+68,77004,3110.21%+4,311
H WORLD GROUP LTD(HTHT)00010,85313,0900.63%+2,238
UNITY SOFTWARE INC(U)00017,37219,4920.94%+2,120
CSX CORP(CSX)055,812+55,81201,9030.09%+1,903
META PLATFORMS INC(META)40,19136,207-3,9848,51810,3910.50%+1,873
BILIBILI INC00001,7230.08%+1,723
HOWMET AEROSPACE INC(HWM)095,380+95,38004,7270.23%+4,727
AGNICO EAGLE MINES LTD(AEM)017,682+17,68201,5550.07%+1,555
ADOBE SYSTEMS INCORPORATED(ADBE)16,47416,162-3126,3497,9030.38%+1,554
DOLE PLC(DOLE)0356,834+356,83404,8240.23%+4,824
JOHNSON & JOHNSON(JNJ)55,13660,142+5,0068,5469,9550.48%+1,409
KEYSIGHT TECHNOLOGIES INC(KEYS)035,583+35,58305,9580.29%+5,958
INGREDION INC(INGR)53,19163,307+10,1165,4116,7070.32%+1,296
ACCENTURE PLC IRELAND
SHS CLASS A
23,62025,813+2,1936,7517,9650.38%+1,215
TREX CO INC(TREX)017,071+17,07101,1190.05%+1,119
XYLEM INC(XYL)031,984+31,98403,6020.17%+3,602
FORD MTR CO DEL(F)0234,883+234,88303,5540.17%+3,554
NOMAD FOODS LTD(NOMD)0331,059+331,05905,8000.28%+5,800
NIO INC0009,62110,6040.51%+983
JOHN BEAN TECHNOLOGIES CORP(JBTM)49,03551,732+2,6975,3596,2750.30%+916
CISCO SYS INC(CSCO)092,512+92,51204,7870.23%+4,787
ADVANCED DRAIN SYS INC DEL(WMS)024,152+24,15202,7480.13%+2,748
PENTAIR PLC(PNR)089,617+89,61705,7890.28%+5,789
ECOLAB INC(ECL)34,64134,384-2575,7346,4190.31%+685
JOYY INC(JOYY)00006810.03%+681
MOODYS CORP(MCO)19,89019,358-5326,0876,7310.32%+644
ETSY INC(ETSY)00005850.03%+585
WAYFAIR INC(W)00005490.03%+549
CHEGG INC00005430.03%+543
WIX COM LTD(WIX)00005260.03%+526
TARGET CORP(TGT)017,943+17,94302,3670.11%+2,367
DEFINITIVE HEALTHCARE CORP045,000+45,00004950.02%+495
BROADRIDGE FINL SOLUTIONS IN(BR)028,000+28,00004,6380.22%+4,638
CORTEVA INC(CTVA)91,823104,352+12,5295,5385,9790.29%+442
ALPHABET INC(GOOG)125,874111,886-13,98813,05713,3930.64%+336
BIOMARIN PHARMACEUTICAL INC(BMRN)00016,17816,4950.79%+317
WEYERHAEUSER CO MTN BE(WY)0125,070+125,07004,1910.20%+4,191
KINDER MORGAN INC DEL(KMI)331,257354,358+23,1015,8006,1020.29%+302
JOHNSON CTLS INTL PLC
SHS
034,171+34,17102,3280.11%+2,328
REPUBLIC SVCS INC(RSG)171,089152,768-18,32123,13523,3991.13%+265
WASTE CONNECTIONS INC(WCN)022,431+22,43103,2060.15%+3,206
ETSY INC(ETSY)00012,95813,2170.64%+259
AMERICAN WTR WKS CO INC NEW135,921141,291+5,37019,91120,1690.97%+258
HONEYWELL INTL INC(HON)34,09632,648-1,4486,5166,7740.33%+258
AVALONBAY CMNTYS INC015,348+15,34802,9050.14%+2,905
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