Fund HoldingsLombard Odier Asset Management (Europe) Ltd

Total Portfolio Value
$1.95B
Total Bought
$297.68M
Total Sold
$260.08M
Net Transaction
+$37.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
APTIV PLC(APTV)0323,848+323,848031,9281.64%+31,928
DEERE & CO(DE)053,524+53,524020,1991.04%+20,199
BAIDU INC0158,513+158,513021,2961.09%+21,296
UNITED RENTALS INC(URI)067,240+67,240029,8931.53%+29,893
NIO INC(NIO)000017,0520.87%+17,052
SILENCE THERAPEUTICS PLC03,443,912+3,443,912033,8191.73%+33,819
CANADIAN PACIFIC KANSAS CITY(CP)142,409350,053+207,64411,50226,0471.34%+14,545
NVENT ELECTRIC PLC(NVT)0273,891+273,891014,5130.74%+14,513
ALNYLAM PHARMACEUTICALS INC(ALNY)000014,0110.72%+14,011
TESLA INC(TSLA)0127,522+127,522031,9091.64%+31,909
NVIDIA CORPORATION(NVDA)093,702+93,702040,7592.09%+40,759
ZTO EXPRESS CAYMAN INC(ZTO)000013,2330.68%+13,233
SAREPTA THERAPEUTICS INC(SRPT)000013,0520.67%+13,052
INSULET CORP(PODD)000012,8580.66%+12,858
MACOM TECH SOLUTIONS HLDGS I(MTSI)000014,0830.72%+14,083
AMERICAN AIRLINES GROUP INC(AAL)000012,0990.62%+12,099
MIDDLEBY CORP(MIDD)000014,4630.74%+14,463
CONMED CORP(CNMD)000010,8950.56%+10,895
IQVIA HLDGS INC(IQV)053,657+53,657010,5570.54%+10,557
PAN AMERN SILVER CORP(PAAS)411,7961,136,017+724,2216,00416,4500.84%+10,446
ETSY INC(ETSY)000010,0170.51%+10,017
ZSCALER INC(ZS)0006,99216,8270.86%+9,836
SHIFT4 PMTS INC(FOUR)00009,5830.49%+9,583
LIBERTY MEDIA CORP DEL(FWONA)00009,3420.48%+9,342
PTC INC(PTC)85,000151,169+66,16912,09621,4181.10%+9,322
EXACT SCIENCES CORP00008,7410.45%+8,741
CMS ENERGY CORP(CMS)0164,133+164,13308,7170.45%+8,717
GLOBAL PMTS INC(GPN)0132,762+132,762015,3190.79%+15,319
JOYY INC(JOYY)0006817,0590.36%+6,378
WAYFAIR INC(W)00007,3420.38%+7,342
CROWN HLDGS INC(CCK)308,743359,549+50,80626,82131,8131.63%+4,992
BILIBILI INC0001,7235,7160.29%+3,994
SEA LTD(SE)000029,9761.54%+29,976
HALOZYME THERAPEUTICS INC(HALO)00003,5800.18%+3,580
ZIFF DAVIS INC(ZD)00003,5720.18%+3,572
LEIDOS HOLDINGS INC(LDOS)034,776+34,77603,2050.16%+3,205
VISHAY INTERTECHNOLOGY INC(VSH)00003,0470.16%+3,047
AUTODESK INC126,284138,487+12,20325,83928,6541.47%+2,815
NASDAQ INC(NDAQ)0125,168+125,16806,0820.31%+6,082
PDD HOLDINGS INC(PDD)026,233+26,23302,5730.13%+2,573
FIVE9 INC(FIVN)00002,5000.13%+2,500
ON SEMICONDUCTOR CORP(ON)276,443307,382+30,93926,14628,5711.46%+2,425
DROPBOX INC(DBX)0003,7676,0840.31%+2,317
AKAMAI TECHNOLOGIES INC(AKAM)021,492+21,49202,2900.12%+2,290
SHIFT4 PMTS INC(FOUR)00001,7300.09%+1,730
UNITY SOFTWARE INC(U)00019,49221,1881.09%+1,696
CATALENT INC036,437+36,43701,6590.09%+1,659
INGERSOLL RAND INC(IR)023,465+23,46501,4950.08%+1,495
BALL CORP029,751+29,75101,4810.08%+1,481
LIVE NATION ENTERTAINMENT IN(LYV)00001,4440.07%+1,444
ZOETIS INC(ZTS)132,456139,407+6,95122,81024,2541.24%+1,444
GENERAL MTRS CO(GM)043,463+43,46301,4330.07%+1,433
EXACT SCIENCES CORP00013,55414,9450.77%+1,391
ENDAVA PLC050,000+50,00002,8680.15%+2,868
ACCENTURE PLC IRELAND
SHS CLASS A
25,81330,131+4,3187,9659,2540.47%+1,288
WIX COM LTD(WIX)0005261,7840.09%+1,259
WAYFAIR INC(W)0005491,7890.09%+1,240
FREEPORT-MCMORAN INC(FCX)092,548+92,54803,4510.18%+3,451
SPOTIFY USA INC(SPOT)00003,9290.20%+3,929
ETSY INC(ETSY)0005851,6840.09%+1,098
GLOBALFOUNDRIES INC(GFS)017,901+17,90101,0420.05%+1,042
HASBRO INC(HAS)36,81551,454+14,6392,3853,4030.17%+1,019
KELLANOVA068,743+68,74304,0910.21%+4,091
AMERICAN AIRLS GROUP INC(AAL)073,278+73,27809390.05%+939
ARRAY TECHNOLOGIES INC330,424373,570+43,1467,4688,2900.43%+822
TECK RESOURCES LTD(TECK)167,617182,782+15,1657,0577,8760.40%+819
TELADOC HEALTH INC(TDOC)00008180.04%+818
PROSPECT CAP CORP(PSEC)00002,7900.14%+2,790
CHEGG INC0005431,0990.06%+557
ASPEN TECHNOLOGY INC011,786+11,78602,4070.12%+2,407
RINGCENTRAL INC(RNG)00001,7720.09%+1,772
NEWMONT CORP(NEM)047,419+47,41901,7520.09%+1,752
CORTEVA INC(CTVA)104,352126,601+22,2495,9796,4770.33%+498
UNITEDHEALTH GROUP INC(UNH)020,512+20,512010,3420.53%+10,342
THERMO FISHER SCIENTIFIC INC(TMO)52,41154,816+2,40527,34527,7461.42%+401
INTEGRA LIFESCIENCES HLDGS C(IART)00002,0240.10%+2,024
HALOZYME THERAPEUTICS INC(HALO)00001,5070.08%+1,507
ADVANCED DRAIN SYS INC DEL(WMS)24,15227,220+3,0682,7483,0980.16%+350
ALPHABET INC(GOOG)111,886105,002-6,88413,39313,7410.70%+348
CISCO SYS INC(CSCO)92,51295,070+2,5584,7875,1110.26%+324
ETSY INC(ETSY)035,790+35,79002,3110.12%+2,311
INTEL CORP(INTC)0153,355+153,35505,4520.28%+5,452
ARES CAPITAL CORP(ARCC)00024,40824,7021.27%+294
KINDER MORGAN INC DEL(KMI)354,358382,807+28,4496,1026,3470.33%+245
PAYMENTUS HOLDINGS INC(PAY)0135,800+135,80002,2540.12%+2,254
INTERNATIONAL BUSINESS MACHS(IBM)021,937+21,93703,0780.16%+3,078
AIRBNB INC(ABNB)000011,2720.58%+11,272
NUTRIEN LTD(NTR)41,02440,477-5472,4222,5000.13%+77
ALPHABET INC(GOOG)094,012+94,012012,3950.64%+12,395
DOVER CORP(DOV)018,364+18,36402,5620.13%+2,562
HILTON WORLDWIDE HLDGS INC(HLT)016,099+16,09902,4180.12%+2,418
BENTLEY SYS INC(BSY)0248,336+248,336012,4570.64%+12,457
AVERY DENNISON CORP021,369+21,36903,9030.20%+3,903
PEPSICO INC(PEP)054,742+54,74209,2750.48%+9,275
QUANTERIX CORP010,000+10,00002710.01%+271
NEXTGEN HEALTHCARE INC040,000+40,00009490.05%+949
ALARM COM HLDGS INC(ALRM)00001,7120.09%+1,712
CVS HEALTH CORP(CVS)020,423+20,42301,4260.07%+1,426
CABLE ONE INC00003,9840.20%+3,984
ILLUMINA INC(ILMN)016,408+16,40802,2520.12%+2,252
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