Fund HoldingsLombard Odier Asset Management (Europe) Ltd

Total Portfolio Value
$1.53B
Total Bought
$161.49M
Total Sold
$365.14M
Net Transaction
-$203.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SOUTHWEST AIRLS CO(LUV)000030,5231.99%+30,523
AMAZON COM INC(AMZN)0299,788+299,788065,7704.29%+65,770
NVIDIA CORPORATION(NVDA)567,051597,619+30,56868,86380,2545.23%+11,392
ELI LILLY & CO(LLY)013,425+13,425010,3640.68%+10,364
LINDE PLC024,224+24,224010,1420.66%+10,142
SHOPIFY INC(SHOP)000017,8601.16%+17,860
AMERICAN AIRLINES GROUP INC(AAL)00009,6550.63%+9,655
SMURFIT WESTROCK PLC(SW)56,995199,391+142,3962,81710,7390.70%+7,923
TREX CO INC(TREX)154,783253,605+98,82210,30517,5061.14%+7,201
REPLIGEN CORP(RGEN)00007,1810.47%+7,181
COCA-COLA EUROPACIFIC PARTNE
SHS
065,642+65,64205,0420.33%+5,042
TESLA INC(TSLA)95,13974,093-21,04624,89129,9221.95%+5,031
PENTAIR PLC(PNR)073,011+73,01107,3480.48%+7,348
PALO ALTO NETWORKS INC(PANW)022,865+22,86504,1610.27%+4,161
BROADCOM INC(AVGO)069,641+69,641016,1461.05%+16,146
LAM RESEARCH CORP(LRCX)054,356+54,35603,9260.26%+3,926
ALBEMARLE CORP(ALB)063,130+63,13005,4340.35%+5,434
S&P GLOBAL INC(SPGI)20,11728,115+7,99810,39314,0020.91%+3,609
BELLRING BRANDS INC(BRBR)044,318+44,31803,3390.22%+3,339
AGCO CORP033,042+33,04203,0890.20%+3,089
NEUROCRINE BIOSCIENCES INC(NBIX)022,000+22,00003,0030.20%+3,003
ALLIANCEBERNSTEIN HLDG L P(AB)080,000+80,00002,9670.19%+2,967
COPART INC(CPRT)126,783165,490+38,7076,6439,4970.62%+2,854
DESCARTES SYS GROUP INC(DSGX)37,10642,452+5,3467,1379,9780.65%+2,841
EXPEDIA GROUP INC(EXPE)015,000+15,00002,7950.18%+2,795
PAYPAL HLDGS INC(PYPL)184,293198,823+14,53014,38016,9701.11%+2,589
TRIMBLE INC(TRMB)035,999+35,99902,5440.17%+2,544
FISERV INC(FISV)033,045+33,04506,7880.44%+6,788
VISA INC(V)066,082+66,082020,8851.36%+20,885
ZURN ELKAY WATER SOLNS CORP(ZWS)0164,162+164,16206,1230.40%+6,123
SUN LIFE FINANCIAL INC.(SLF)145,556147,056+1,50015,78118,0541.18%+2,273
CADENCE DESIGN SYSTEM INC(CDNS)073,172+73,172021,9851.43%+21,985
APPLE INC(AAPL)0130,001+130,001032,5552.12%+32,555
ACCENTURE PLC IRELAND
SHS CLASS A
074,802+74,802026,3151.72%+26,315
KINDER MORGAN INC DEL(KMI)0388,083+388,083010,6330.69%+10,633
REPUBLIC SVCS INC(RSG)0132,228+132,228026,6021.73%+26,602
TJX COS INC NEW(TJX)026,680+26,68003,2230.21%+3,223
GLOBAL PMTS INC(GPN)111,791117,834+6,04311,45013,2040.86%+1,755
DOVER CORP(DOV)034,569+34,56906,4850.42%+6,485
ECOLAB INC(ECL)25,33733,719+8,3826,4697,9010.52%+1,432
INTUIT(INTU)013,105+13,10508,2360.54%+8,236
ALPHABET INC(GOOG)061,017+61,017011,6200.76%+11,620
MASTEC INC(MTZ)024,500+24,50003,3350.22%+3,335
SALESFORCE INC(CRM)023,029+23,02907,6990.50%+7,699
CLEAN HARBORS INC(CLH)34,97042,671+7,7018,4539,8200.64%+1,368
ROYAL CARIBBEAN GROUP
COM
025,000+25,00005,7670.38%+5,767
NVENT ELECTRIC PLC(NVT)138,528161,615+23,0879,73311,0160.72%+1,283
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)17,90420,482+2,5786,6307,9110.52%+1,280
EBAY INC.(EBAY)120,618146,447+25,8297,8539,0720.59%+1,219
AECOM(ACM)0146,936+146,936015,6961.02%+15,696
GOLDMAN SACHS GROUP INC(GS)15,16115,16107,5068,6810.57%+1,175
BLOCK INC(XYZ)72,18870,798-1,3904,8466,0170.39%+1,171
DEERE & CO(DE)20,76223,024+2,2628,6659,7550.64%+1,091
BROADRIDGE FINL SOLUTIONS IN(BR)018,880+18,88004,2690.28%+4,269
JPMORGAN CHASE & CO.(JPM)034,345+34,34508,2330.54%+8,233
BANK NOVA SCOTIA HALIFAX106,749106,749010,87111,8520.77%+981
PRICESMART INC(PSMT)51,95560,534+8,5794,7685,5790.36%+811
CROWN HLDGS INC(CCK)054,990+54,99004,5470.30%+4,547
DATADOG INC(DDOG)016,041+16,04102,2920.15%+2,292
AMERICAN EXPRESS CO(AXP)028,988+28,98808,6030.56%+8,603
CORTEVA INC(CTVA)0170,507+170,50709,7120.63%+9,712
AMERICAN AIRLS GROUP INC(AAL)0109,340+109,34001,9060.12%+1,906
BENTLEY SYS INC(BSY)058,184+58,18402,7170.18%+2,717
HALOZYME THERAPEUTICS INC(HALO)0163,671+163,67107,8250.51%+7,825
IDEX CORP(IEX)023,881+23,88104,9980.33%+4,998
CISCO SYS INC(CSCO)88,68688,68604,7205,2500.34%+530
PTC INC(PTC)073,059+73,059013,4330.88%+13,433
GRAPHIC PACKAGING HLDG CO(GPK)0328,723+328,72308,9280.58%+8,928
AGNICO EAGLE MINES LTD(AEM)39,64140,031+3905,9696,4760.42%+507
UNITED RENTALS INC(URI)021,420+21,420015,0890.98%+15,089
TETRA TECH INC NEW(TTEK)0256,944+256,944010,2370.67%+10,237
HOWMET AEROSPACE INC(HWM)049,934+49,93405,4610.36%+5,461
VERINT SYS INC043,000+43,00001,1800.08%+1,180
VERALTO CORP(VLTO)40,99049,171+8,1814,5855,0080.33%+423
NOMAD FOODS LTD(NOMD)196,692247,836+51,1443,7494,1590.27%+410
META PLATFORMS INC(META)26,09126,091014,93615,2771.00%+341
STATE STR CORP(STT)033,512+33,51203,2890.21%+3,289
BANK AMERICA CORP069,281+69,28103,0450.20%+3,045
HONEYWELL INTL INC(HON)011,026+11,02602,4910.16%+2,491
HEWLETT PACKARD ENTERPRISE C(HPE)173,038173,03803,5403,6940.24%+154
AVERY DENNISON CORP013,432+13,43202,5140.16%+2,514
PAYMENTUS HOLDINGS INC(PAY)027,500+27,50008980.06%+898
WORKDAY INC(WDAY)010,396+10,39602,6820.17%+2,682
MASTERCARD INCORPORATED(MA)016,070+16,07008,4620.55%+8,462
DEXCOM INC(DXCM)010,642+10,64208280.05%+828
ZOETIS INC(ZTS)82,15499,073+16,91916,05116,1421.05%+91
STEEL DYNAMICS INC(STLD)034,014+34,01403,8800.25%+3,880
KEYSIGHT TECHNOLOGIES INC(KEYS)40,19740,19706,3896,4570.42%+68
GLOBALFOUNDRIES INC(GFS)024,130+24,13001,0350.07%+1,035
AIRBNB INC010,090+10,09001,3260.09%+1,326
MARRIOTT VACATIONS WORLDWIDE(VAC)00002,0910.14%+2,091
EVERTEC INC(EVTC)038,750+38,75001,3380.09%+1,338
ETSY INC(ETSY)015,599+15,59908250.05%+825
ETSY INC(ETSY)00001,7680.12%+1,768
ON SEMICONDUCTOR CORP(ON)045,471+45,47102,8670.19%+2,867
ORACLE CORP(ORCL)16,75216,75202,8552,7920.18%-63
AKAMAI TECHNOLOGIES INC(AKAM)012,162+12,16201,1630.08%+1,163
XYLEM INC(XYL)133,197154,293+21,09617,98617,9011.17%-85
FORD MTR CO(F)0136,187+136,18701,3480.09%+1,348
RTX CORPORATION(RTX)018,703+18,70302,1640.14%+2,164
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