Fund Holdings

Lombard Odier Asset Management (Europe) Ltd

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 191 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC0203,838+203,838063,801,294+63,801,294
AMAZON COM INC0239,824+239,824055,356,176+55,356,176
DUKE ENERGY CORP NEW000034,449,339+34,449,339
SOUTHERN CO000032,109,420+32,109,420
LIVE NATION ENTERTAINMENT IN000031,238,360+31,238,360
COINBASE GLOBAL INC000028,679,407+28,679,407
CENTERPOINT ENERGY INC000027,254,371+27,254,371
RIVIAN AUTOMOTIVE INC000025,412,650+25,412,650
GLOBAL PMTS INC000024,739,964+24,739,964
MANULIFE FINL CORP0687,972+687,972025,037,757+25,037,757
JD.COM INC000022,498,778+22,498,778
MERCK & CO INC0205,371+205,371021,617,351+21,617,351
NEXTERA ENERGY CAP HLDGS INC000020,998,180+20,998,180
STEEL DYNAMICS INC0122,089+122,089020,687,981+20,687,981
HALOZYME THERAPEUTICS INC000020,575,943+20,575,943
DATADOG INC000020,520,199+20,520,199
PG&E CORP000019,616,324+19,616,324
DEXCOM INC000019,307,204+19,307,204
MICROCHIP TECHNOLOGY INC.000019,044,908+19,044,908
ALPHABET INC(Call)056,400+56,400017,653,200+17,653,200
WHEATON PRECIOUS METALS CORP0148,214+148,214017,418,109+17,418,109
ELI LILLY & CO016,195+16,195017,404,443+17,404,443
NIO INC000017,404,183+17,404,183
LINDE PLC038,574+38,574016,447,568+16,447,568
QXO INC0852,402+852,402016,442,835+16,442,835
BILL HOLDINGS INC000016,441,601+16,441,601
REGENERON PHARMACEUTICALS020,999+20,999016,208,498+16,208,498
MKS INC.000015,706,931+15,706,931
BENTLEY SYS INC000015,455,254+15,455,254
VERISK ANALYTICS INC067,522+67,522015,103,996+15,103,996
CMS ENERGY CORP000014,939,820+14,939,820
BROADCOM INC042,438+42,438014,687,792+14,687,792
REPUBLIC SVCS INC066,947+66,947014,188,078+14,188,078
PARSONS CORP DEL000014,185,588+14,185,588
AUTODESK INC047,597+47,597014,089,188+14,089,188
WASTE MGMT INC DEL063,470+63,470013,944,994+13,944,994
NUTANIX INC000013,750,389+13,750,389
COLGATE PALMOLIVE CO0172,971+172,971013,668,168+13,668,168
BOSTON SCIENTIFIC CORP0143,279+143,279013,661,653+13,661,653
NEXXEN INTL LTD02,054,575+2,054,575013,436,921+13,436,921
CSX CORP0369,922+369,922013,409,673+13,409,673
PALO ALTO NETWORKS INC072,291+72,291013,316,002+13,316,002
MICROSOFT CORP(Call)027,400+27,400013,251,188+13,251,188
JOHNSON & JOHNSON061,409+61,409012,708,593+12,708,593
VERTIV HOLDINGS CO095,550+95,550015,480,056+15,480,056
APPLIED MATLS INC047,015+47,015012,082,385+12,082,385
EPAM SYS INC058,460+58,460011,977,285+11,977,285
LIBERTY MEDIA CORP DEL000011,937,930+11,937,930
EXPEDIA GROUP INC000011,932,580+11,932,580
UBER TECHNOLOGIES INC000011,639,213+11,639,213
NOMAD FOODS LTD0891,031+891,031011,146,798+11,146,798
GUIDEWIRE SOFTWARE INC000011,118,725+11,118,725
MEDTRONIC PLC0151,421+151,421014,545,501+14,545,501
CAMECO CORP0119,920+119,920010,971,481+10,971,481
LUMENTUM HLDGS INC000010,400,600+10,400,600
AIRBNB INC000010,060,937+10,060,937
MARVELL TECHNOLOGY INC0116,901+116,90109,934,247+9,934,247
NETFLIX INC(Call)0102,200+102,20009,582,272+9,582,272
CORTEVA INC0188,474+188,474012,633,412+12,633,412
OREILLY AUTOMOTIVE INC088,096+88,09608,035,236+8,035,236
PRICESMART INC060,785+60,78507,456,496+7,456,496
DEERE & CO033,848+33,848015,758,613+15,758,613
REPLIGEN CORP00006,818,541+6,818,541
QUANTA SVCS INC015,939+15,93906,727,214+6,727,214
LANTHEUS HLDGS INC00006,674,075+6,674,075
HAEMONETICS CORP MASS00006,669,034+6,669,034
FORD MTR CO00006,543,873+6,543,873
BRUKER CORP0136,224+136,22406,417,513+6,417,513
S&P GLOBAL INC047,449+47,449024,796,373+24,796,373
POST HLDGS INC00006,130,938+6,130,938
NUTANIX INC00006,075,783+6,075,783
ADVANCED MICRO DEVICES INC068,854+68,854014,745,773+14,745,773
ASCENDIS PHARMA A/S00005,913,101+5,913,101
PINNACLE WEST CAP CORP00005,843,493+5,843,493
ITRON INC00005,762,350+5,762,350
TRIMBLE INC072,571+72,57105,685,938+5,685,938
CYTOKINETICS INC(Call)089,000+89,00005,655,060+5,655,060
EATON CORP PLC017,196+17,19605,477,098+5,477,098
ETSY INC00005,442,451+5,442,451
MERITAGE HOMES CORP00005,330,816+5,330,816
ECOLAB INC0102,093+102,093026,801,454+26,801,454
AIRBNB INC037,895+37,89505,143,109+5,143,109
SEA LTD00004,979,443+4,979,443
ARRAY TECHNOLOGIES INC00004,811,706+4,811,706
DATADOG INC034,850+34,85004,739,252+4,739,252
HEWLETT PACKARD ENTERPRISE C0196,481+196,48104,719,474+4,719,474
MARRIOTT VACATIONS WORLDWIDE00004,576,656+4,576,656
SS&C TECHNOLOGIES HLDGS INC052,000+52,00004,545,840+4,545,840
DROPBOX INC00004,499,263+4,499,263
HP INC0199,377+199,37704,442,120+4,442,120
ALARM COM HLDGS INC00004,389,228+4,389,228
ACCENTURE PLC IRELAND016,250+16,25004,359,875+4,359,875
STRATEGY INC00004,286,048+4,286,048
IQVIA HLDGS INC050,330+50,330011,344,885+11,344,885
CABLE ONE INC00003,846,878+3,846,878
CANADIAN PACIFIC KANSAS CITY050,584+50,58403,724,249+3,724,249
TETRA TECH INC NEW0104,898+104,89803,518,279+3,518,279
NASDAQ INC036,000+36,00003,496,680+3,496,680
SNAP INC00003,328,101+3,328,101
FIVE9 INC00003,301,132+3,301,132
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