Lombard Odier Asset Management (Europe) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 318,276 | +318,276 | 0 | 77,372,896 | 3.96% | +77,372,896 |
| AMAZON COM INC(ASND) | 0 | 211,600 | +211,600 | 0 | 46,461,012 | 2.38% | +46,461,012 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 37,561,735 | 1.92% | +37,561,735 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 35,760,086 | 1.83% | +35,760,086 |
| SOUTHERN CO(XYL) | 0 | 0 | 0 | 0 | 31,576,702 | 1.62% | +31,576,702 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 27,763,090 | 1.42% | +27,763,090 |
| UBER TECHNOLOGIES INC(RIVN) | 0 | 0 | 0 | 0 | 27,017,268 | 1.38% | +27,017,268 |
| GLOBAL PMTS INC(URI) | 0 | 0 | 0 | 0 | 25,789,579 | 1.32% | +25,789,579 |
| WHEATON PRECIOUS METALS CORP(U) | 0 | 225,555 | +225,555 | 0 | 25,226,071 | 1.29% | +25,226,071 |
| CENTERPOINT ENERGY INC(MPWR) | 0 | 0 | 0 | 0 | 25,140,176 | 1.29% | +25,140,176 |
| STEEL DYNAMICS INC | 0 | 166,729 | +166,729 | 0 | 23,247,024 | 1.19% | +23,247,024 |
| NEXXEN INTL LTD(SPGI) | 0 | 2,448,003 | +2,448,003 | 0 | 22,644,028 | 1.16% | +22,644,028 |
| REPUBLIC SVCS INC(UBER) | 0 | 94,560 | +94,560 | 0 | 21,699,629 | 1.11% | +21,699,629 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 21,227,988 | 1.09% | +21,227,988 |
| AUTODESK INC(MSCI) | 17,092 | 83,630 | +66,538 | 9,857,640 | 31,019,856 | 1.59% | +21,162,216 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 19,301,195 | 0.99% | +19,301,195 |
| LINDE PLC(LIN) | 0 | 40,572 | +40,572 | 0 | 19,271,700 | 0.99% | +19,271,700 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 202,286 | 510,895 | +308,609 | 11,358,359 | 30,194,835 | 1.55% | +18,836,476 |
| MICROCHIP TECHNOLOGY INC.(TREX) | 0 | 0 | 0 | 0 | 18,702,214 | 0.96% | +18,702,214 |
| TESLA INC(TSLA) | 19,052 | 55,477 | +36,425 | 6,052,058 | 24,671,731 | 1.26% | +18,619,673 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 18,481,830 | 0.95% | +18,481,830 |
| CSX CORP(PSN) | 0 | 497,032 | +497,032 | 0 | 17,649,606 | 0.90% | +17,649,606 |
| MERCK & CO INC | 0 | 203,166 | +203,166 | 0 | 17,051,722 | 0.87% | +17,051,722 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 16,668,548 | 0.85% | +16,668,548 |
| BROADCOM INC(CCK) | 132,147 | 240,824 | +108,677 | 13,608,498 | 30,240,025 | 1.55% | +16,631,527 |
| HP INC(TMO) | 33,814 | 335,470 | +301,656 | 13,710,224 | 30,086,523 | 1.54% | +16,376,299 |
| NEXTRACKER INC | 0 | 216,601 | +216,601 | 0 | 16,026,308 | 0.82% | +16,026,308 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 15,661,951 | 0.80% | +15,661,951 |
| VENTAS RLTY LTD PARTNERSHIP(FISV) | 0 | 0 | 0 | 0 | 15,359,263 | 0.79% | +15,359,263 |
| MKS INC.(VLTO) | 0 | 0 | 0 | 0 | 15,023,642 | 0.77% | +15,023,642 |
| PALO ALTO NETWORKS INC(IONS) | 0 | 72,902 | +72,902 | 0 | 14,844,305 | 0.76% | +14,844,305 |
| DEXCOM INC(GPN) | 0 | 0 | 0 | 0 | 14,811,205 | 0.76% | +14,811,205 |
| CMS ENERGY CORP(DHR) | 0 | 0 | 0 | 0 | 14,755,390 | 0.76% | +14,755,390 |
| HALOZYME THERAPEUTICS INC(DECK) | 0 | 0 | 0 | 0 | 14,690,481 | 0.75% | +14,690,481 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 14,441,349 | 0.74% | +14,441,349 |
| QUANTA SVCS INC(ENPH) | 0 | 32,736 | +32,736 | 0 | 13,566,453 | 0.69% | +13,566,453 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 13,377,738 | 0.69% | +13,377,738 |
| COLGATE PALMOLIVE CO(WCN) | 14,038 | 163,151 | +149,113 | 2,621,175 | 15,722,537 | 0.81% | +13,101,362 |
| XYLEM INC(XYL) | 192,936 | 253,849 | +60,913 | 24,958,201 | 37,442,728 | 1.92% | +12,484,527 |
| BOSTON SCIENTIFIC CORP(VISN) | 0 | 367,324 | +367,324 | 0 | 12,314,284 | 0.63% | +12,314,284 |
| NEXTERA ENERGY CAP HLDGS INC(TJX) | 0 | 0 | 0 | 0 | 12,241,698 | 0.63% | +12,241,698 |
| LUMENTUM HLDGS INC(SPSC) | 0 | 0 | 0 | 0 | 12,146,267 | 0.62% | +12,146,267 |
| VERALTO CORP(VLTO) | 39,152 | 135,631 | +96,479 | 3,952,394 | 14,459,621 | 0.74% | +10,507,227 |
| SERVICENOW INC(NOW) | 0 | 11,390 | +11,390 | 0 | 10,481,989 | 0.54% | +10,481,989 |
| MICROSOFT CORP(EBAY)(Call) | 0 | 20,100 | +20,100 | 0 | 10,410,795 | — | +10,410,795 |
| AIRBNB INC(TSLA) | 0 | 0 | 0 | 0 | 9,936,727 | 0.51% | +9,936,727 |
| AECOM(ACM) | 186,014 | 235,282 | +49,268 | 20,993,540 | 30,697,243 | 1.57% | +9,703,703 |
| APPLE INC(AAPL) | 0 | 36,073 | +36,073 | 0 | 9,185,268 | 0.47% | +9,185,268 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 8,957,694 | 0.46% | +8,957,694 |
| TREX CO INC(TREX) | 175,538 | 347,452 | +171,914 | 9,545,756 | 17,952,845 | 0.92% | +8,407,089 |
| NOMAD FOODS LTD(NOW) | 0 | 617,262 | +617,262 | 0 | 8,116,995 | 0.42% | +8,116,995 |
| COPART INC(CPRT) | 254,772 | 491,823 | +237,051 | 12,501,662 | 20,123,140 | 1.03% | +7,621,478 |
| IDEX CORP(IEX) | 40,168 | 126,989 | +86,821 | 7,052,296 | 14,581,425 | 0.75% | +7,529,129 |
| FIRST SOLAR INC(FSLR) | 37,096 | 61,427 | +24,331 | 6,140,872 | 13,546,496 | 0.69% | +7,405,624 |
| AGILENT TECHNOLOGIES INC(A) | 34,461 | 90,413 | +55,952 | 4,066,743 | 11,257,509 | 0.58% | +7,190,766 |
| SYSCO CORP(SYY) | 168,757 | 239,652 | +70,895 | 12,781,655 | 19,732,946 | 1.01% | +6,951,291 |
| MICROSOFT CORP(MSFT) | 18,958 | 31,555 | +12,597 | 9,429,899 | 16,343,912 | 0.84% | +6,914,013 |
| SPS COMM INC(SPSC) | 0 | 65,828 | +65,828 | 0 | 6,855,328 | 0.35% | +6,855,328 |
| HAEMONETICS CORP MASS(UEC) | 0 | 0 | 0 | 0 | 6,513,591 | 0.33% | +6,513,591 |
| POST HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 6,429,506 | 0.33% | +6,429,506 |
| REPLIGEN CORP(DAR) | 0 | 0 | 0 | 0 | 6,364,547 | 0.33% | +6,364,547 |
| IRHYTHM TECHNOLOGIES INC(PAAS) | 0 | 0 | 0 | 0 | 6,340,938 | 0.32% | +6,340,938 |
| LANTHEUS HLDGS INC(WAY) | 0 | 0 | 0 | 0 | 6,229,448 | 0.32% | +6,229,448 |
| OREILLY AUTOMOTIVE INC(FLR) | 0 | 57,687 | +57,687 | 0 | 6,219,235 | 0.32% | +6,219,235 |
| CLEAN HARBORS INC(CLH) | 50,319 | 76,787 | +26,468 | 11,632,746 | 17,831,477 | 0.91% | +6,198,731 |
| WAYFAIR INC(CTVA) | 0 | 0 | 0 | 0 | 6,087,398 | 0.31% | +6,087,398 |
| RESMED INC(ETSY) | 0 | 22,216 | +22,216 | 0 | 6,081,186 | 0.31% | +6,081,186 |
| ECOLAB INC(ECL) | 57,436 | 78,483 | +21,047 | 15,475,556 | 21,493,354 | 1.10% | +6,017,798 |
| SS&C TECHNOLOGIES HLDGS INC(PAGS) | 0 | 67,500 | +67,500 | 0 | 5,991,300 | 0.31% | +5,991,300 |
| PRICESMART INC(JD) | 0 | 48,889 | +48,889 | 0 | 5,924,858 | 0.30% | +5,924,858 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 5,891,641 | 0.30% | +5,891,641 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 35,104 | 56,194 | +21,090 | 10,824,669 | 16,698,609 | 0.86% | +5,873,940 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 5,827,313 | 0.30% | +5,827,313 |
| MERITAGE HOMES CORP(TPR) | 0 | 0 | 0 | 0 | 5,537,368 | 0.28% | +5,537,368 |
| EBAY INC.(EBAY) | 56,090 | 105,899 | +49,809 | 4,176,461 | 9,631,514 | 0.49% | +5,455,053 |
| ETSY INC(CRM) | 0 | 0 | 0 | 0 | 5,429,976 | 0.28% | +5,429,976 |
| DATADOG INC(SYY) | 0 | 36,148 | +36,148 | 0 | 5,147,475 | 0.26% | +5,147,475 |
| NEXTERA ENERGY INC(NEE) | 354,510 | 392,872 | +38,362 | 24,610,084 | 29,657,907 | 1.52% | +5,047,823 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 116,811 | 177,634 | +60,823 | 13,416,911 | 18,395,096 | 0.94% | +4,978,185 |
| SEA LTD(FWONA) | 0 | 0 | 0 | 0 | 4,947,525 | 0.25% | +4,947,525 |
| DROPBOX INC(WEC) | 0 | 0 | 0 | 0 | 4,615,956 | 0.24% | +4,615,956 |
| MARRIOTT VACATIONS WORLDWIDE(CGNX) | 0 | 0 | 0 | 0 | 4,603,752 | 0.24% | +4,603,752 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 38,331 | 46,472 | +8,141 | 11,811,698 | 16,323,755 | 0.84% | +4,512,057 |
| GROUPON INC(GRPN) | 0 | 190,977 | +190,977 | 0 | 4,459,313 | 0.23% | +4,459,313 |
| ALARM COM HLDGS INC(MKTX) | 0 | 0 | 0 | 0 | 4,422,486 | 0.23% | +4,422,486 |
| AMERICAN WTR WKS CO INC NEW | 22,648 | 52,836 | +30,188 | 3,150,563 | 7,354,243 | 0.38% | +4,203,680 |
| JABIL INC(ARRY) | 0 | 19,139 | +19,139 | 0 | 4,156,417 | 0.21% | +4,156,417 |
| NVIDIA CORPORATION(NVDA) | 470,943 | 420,274 | -50,669 | 74,404,285 | 78,414,723 | 4.02% | +4,010,438 |
| CANADIAN PACIFIC KANSAS CITY(ZTS) | 0 | 53,739 | +53,739 | 0 | 4,001,471 | 0.20% | +4,001,471 |
| AGCO CORP | 81,480 | 114,889 | +33,409 | 8,405,477 | 12,301,165 | 0.63% | +3,895,688 |
| CABLE ONE INC(XYZ) | 0 | 0 | 0 | 0 | 3,809,554 | 0.20% | +3,809,554 |
| MASTEC INC(MTZ) | 40,526 | 49,595 | +9,069 | 6,906,846 | 10,554,312 | 0.54% | +3,647,466 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 3,601,972 | 0.18% | +3,601,972 |
| MEDTRONIC PLC(MDT) | 0 | 37,500 | +37,500 | 0 | 3,571,500 | 0.18% | +3,571,500 |
| MONOLITHIC PWR SYS INC(MPWR) | 12,716 | 13,966 | +1,250 | 9,300,228 | 12,857,658 | 0.66% | +3,557,430 |
| ADOBE INC(ADBE) | 0 | 10,000 | +10,000 | 0 | 3,527,500 | 0.18% | +3,527,500 |
| LAMB WESTON HLDGS INC(LW) | 44,240 | 99,891 | +55,651 | 2,293,844 | 5,801,669 | 0.30% | +3,507,825 |
| UNITED RENTALS INC(URI) | 10,239 | 11,694 | +1,455 | 7,714,063 | 11,163,794 | 0.57% | +3,449,731 |
| SHIFT4 PMTS INC(FOUR)(Call) | 75,800 | 139,800 | +64,000 | 7,512,538 | 10,820,520 | — | +3,307,982 |
| STRATEGY INC(RIVN) | 0 | 0 | 0 | 0 | 3,274,397 | 0.17% | +3,274,397 |