Fund Holdings — Lombard Odier Asset Management (Europe) Ltd

Total Portfolio Value
$2.20B
Total Bought
$279.72M
Total Sold
$283.04M
Net Transaction
-$3.32M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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AKAMAI TECHNOLOGIES INC(AKAM)000053,3672.43%+53,367
MACOM TECH SOLUTIONS HLDGS I(MTSI)000018,3950.84%+18,395
SEAGATE HDD CAYMAN(STX)000017,2400.78%+17,240
AES CORP(AES)0850,614+850,614017,0630.78%+17,063
HALOZYME THERAPEUTICS INC(HALO)000015,9010.72%+15,901
DATADOG INC(DDOG)000014,6320.67%+14,632
ABBOTT LABS119,938223,447+103,50912,46325,4751.16%+13,012
WAYFAIR INC(W)000012,6920.58%+12,692
ZOETIS INC(ZTS)20,53382,154+61,6213,56016,0510.73%+12,492
LINDE PLC(LIN)024,224+24,224011,5510.53%+11,551
QUANTA SVCS INC036,325+36,325010,8300.49%+10,830
LUMENTUM HLDGS INC(LITE)0003,14513,7100.62%+10,565
SUN LIFE FINANCIAL INC.(SLF)108,810145,556+36,7465,33615,7810.72%+10,445
MANULIFE FINL CORP(MFC)500,000425,000-75,00013,31623,4761.07%+10,160
PAYPAL HLDGS INC(PYPL)74,823184,293+109,4704,34214,3800.65%+10,038
NIO INC(NIO)00009,9270.45%+9,927
SOUTHERN CO(SO)00017,98227,7551.26%+9,773
SYSCO CORP(SYY)43,757162,543+118,7863,12412,6880.58%+9,564
PDD HOLDINGS INC(PDD)00013,34222,6441.03%+9,303
S&P GLOBAL INC(SPGI)3,50020,117+16,6171,56110,3930.47%+8,832
TORONTO DOMINION BK ONT(TD)98,446119,830+21,3845,41214,1630.64%+8,750
EBAY INC.(EBAY)4,317120,618+116,3012327,8530.36%+7,622
TESLA INC(TSLA)87,71195,139+7,42817,35624,8911.13%+7,535
NUTANIX INC(NTNX)00007,4250.34%+7,425
THERMO FISHER SCIENTIFIC INC(TMO)49,92656,459+6,53327,60934,9241.59%+7,315
DESCARTES SYS GROUP INC(DSGX)037,106+37,10607,1370.32%+7,137
DUKE ENERGY CORP NEW(DUK)00021,93228,9551.32%+7,023
SHIFT4 PMTS INC(FOUR)00015,95322,5581.03%+6,605
ASCENDIS PHARMA A/S(ASND)00006,2860.29%+6,286
BANK NOVA SCOTIA HALIFAX101,295106,749+5,4544,63410,8710.49%+6,237
FLUOR CORP(FLR)00006,1750.28%+6,175
MSCI INC(MSCI)11,75320,266+8,5135,66211,8140.54%+6,152
AMERICAN WTR WKS CO INC NEW40,08577,329+37,2445,17711,3090.51%+6,131
ENPHASE ENERGY INC(ENPH)77,765115,596+37,8317,75413,0650.59%+5,311
CMS ENERGY CORP(CMS)00011,64216,6490.76%+5,007
COPART INC(CPRT)32,874126,783+93,9091,7806,6430.30%+4,863
WORKIVA INC(WK)00004,6640.21%+4,664
UBER TECHNOLOGIES INC(UBER)60,752120,003+59,2514,4159,0190.41%+4,604
VERALTO CORP(VLTO)040,990+40,99004,5850.21%+4,585
BOFA FIN LLC(BAC)00004,5340.21%+4,534
ZSCALER INC(ZS)00019,23123,6621.08%+4,432
WELLTOWER INC(WELL)033,000+33,00004,2250.19%+4,225
LOWES COS INC(LOW)014,769+14,76904,0000.18%+4,000
PRICESMART INC(PSMT)10,67351,955+41,2828674,7680.22%+3,902
NOMAD FOODS LTD(NOMD)0196,692+196,69203,7490.17%+3,749
DEERE & CO(DE)13,90920,762+6,8535,1978,6650.39%+3,468
WHEATON PRECIOUS METALS CORP(WPM)335,908344,636+8,72817,60821,0500.96%+3,442
ECOLAB INC(ECL)13,08025,337+12,2573,1136,4690.29%+3,356
NEXTERA ENERGY INC(NEE)348,797330,718-18,07924,69827,9561.27%+3,257
BLOCK INC(XYZ)25,00072,188+47,1881,6124,8460.22%+3,234
NVIDIA CORPORATION(NVDA)532,285567,051+34,76665,75868,8633.13%+3,104
ORACLE CORP(ORCL)016,752+16,75202,8550.13%+2,855
SMURFIT WESTROCK PLC(SW)056,995+56,99502,8170.13%+2,817
AGNICO EAGLE MINES LTD(AEM)49,65139,641-10,0103,2485,9690.27%+2,721
GLOBAL PMTS INC(GPN)92,827111,791+18,9648,97611,4500.52%+2,473
HA SUSTAINABLE INFRA CAP INC(HASI)071,523+71,52302,4650.11%+2,465
ADVANCED MICRO DEVICES INC(AMD)56,16770,062+13,8959,11111,4960.52%+2,385
SURGERY PARTNERS INC(SGRY)175,000200,000+25,0004,1636,4480.29%+2,285
XYLEM INC(XYL)116,021133,197+17,17615,73617,9860.82%+2,250
CONAGRA BRANDS INC(CAG)153,145202,093+48,9484,3526,5720.30%+2,220
KEYSIGHT TECHNOLOGIES INC(KEYS)30,80240,197+9,3954,2126,3890.29%+2,176
AMERICAN WTR CAP CORP(AWK)00002,1730.10%+2,173
DARLING INGREDIENTS INC(DAR)50,206107,789+57,5831,8454,0050.18%+2,160
ALNYLAM PHARMACEUTICALS INC(ALNY)00012,08514,2080.65%+2,123
ETSY INC(ETSY)00002,0490.09%+2,049
TREX CO INC(TREX)111,919154,783+42,8648,29510,3050.47%+2,010
CARRIER GLOBAL CORPORATION(CARR)024,435+24,43501,9670.09%+1,967
ATS CORPORATION(ATS)83,04782,213-8342,6884,4580.20%+1,771
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)15,80217,904+2,1024,8826,6300.30%+1,748
GOLDMAN SACHS GROUP INC(GS)12,74615,161+2,4155,7657,5060.34%+1,741
LAUDER ESTEE COS INC(EL)9,20726,920+17,7139802,6840.12%+1,704
NVENT ELECTRIC PLC(NVT)104,854138,528+33,6748,0339,7330.44%+1,700
AIR TRANS SVCS GROUP INC00001,6900.08%+1,690
CISCO SYS INC(CSCO)63,91888,686+24,7683,0374,7200.21%+1,683
HEWLETT PACKARD ENTERPRISE C(HPE)89,611173,038+83,4271,8973,5400.16%+1,643
COGNEX CORP(CGNX)038,135+38,13501,5440.07%+1,544
TOLL BROTHERS INC(TOL)35,00036,000+1,0004,0315,5620.25%+1,530
TRANSUNION(TRU)21,50029,500+8,0001,5943,0890.14%+1,494
META PLATFORMS INC(META)26,80026,091-70913,51314,9360.68%+1,422
CLEAN HARBORS INC(CLH)31,17534,970+3,7957,0508,4530.38%+1,402
BENTLEY SYS INC(BSY)00001,3810.06%+1,381
UNITEDHEALTH GROUP INC(UNH)68,39461,876-6,51834,83036,1781.64%+1,347
ARRAY TECHNOLOGIES INC(ARRY)00001,3350.06%+1,335
ADVANCED DRAIN SYS INC DEL(WMS)50,28159,679+9,3988,0659,3790.43%+1,315
ACCENTURE PLC IRELAND
SHS CLASS A
75,43668,347-7,08922,88824,1591.10%+1,271
AMERICAN EXPRESS CO(AXP)28,73028,988+2586,6527,8620.36%+1,209
JPMORGAN CHASE & CO.(JPM)30,11034,345+4,2356,0907,2420.33%+1,152
ON SEMICONDUCTOR CORP(ON)26,12040,272+14,1521,7912,9240.13%+1,134
EVOLENT HEALTH INC(EVH)200,000175,000-25,0003,8244,9490.23%+1,125
INGERSOLL RAND INC(IR)52,74360,171+7,4284,7915,9060.27%+1,115
AGILENT TECHNOLOGIES INC(A)53,82754,316+4896,9788,0650.37%+1,087
TETRA TECH INC NEW(TTEK)42,449206,910+164,4618,6809,7580.44%+1,078
SPOTIFY USA INC(SPOT)0001,3562,4170.11%+1,061
WEYERHAEUSER CO MTN BE(WY)65,08085,559+20,4791,8482,8970.13%+1,049
CVS HEALTH CORP(CVS)30,09944,663+14,5641,7782,8080.13%+1,031
SKECHERS U S A INC140,000160,000+20,0009,67710,7070.49%+1,030
FORD MTR CO(F)0002,4593,4720.16%+1,012
IQVIA HLDGS INC(IQV)69,88766,554-3,33314,77715,7710.72%+994
GRAPHIC PACKAGING HLDG CO(GPK)286,674284,565-2,1097,5148,4200.38%+907
WORKDAY INC(WDAY)7,40610,396+2,9901,6562,5410.12%+885
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Lombard Odier Asset Management (Europe) Ltd — 13F Holdings — Q3 2024 | TickerTrail