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Size ($ in 1000's)
At 12/31/2023: $1,725,761
At 09/30/2023: $1,950,431
Lombard Odier Asset Management Europe Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lombard Odier Asset Management Europe Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Lombard Odier Asset Management Europe Ltd top holdings by largest position size, as per the latest 13f filing made by Lombard Odier Asset Management Europe Ltd.
In the Lombard Odier Asset Management Europe Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lombard Odier Asset Management Europe Ltd in that top holding, then the share count change between reporting periods, and finally the Lombard Odier Asset Management Europe Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 MICROSOFT CORP |
|
|
$100,546 | | Call | 267,176 | +139,976 | $100,546 | | SILENCE THERAPEUTICS PLC |
3,612,877 |
+168,965 |
$62,756 | | SLN | 3,612,877 | +168,965 | $62,756 | | AKAMAI TECHNOLOGIES INC |
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$47,504 | | NOTE 0 | 22,237,000 | -23,318,000 | $24,874 | | Call | 191,216 | +191,216 | $22,630 | | ALPHABET INC |
|
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$39,754 | | Call | 283,929 | +283,929 | $39,754 | | SHIFT4 PMTS INC |
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$33,350 | | NOTE 0 | 32,452,000 | +30,452,000 | $30,302 | | FOUR | 41,000 | -7,500 | $3,048 | | NVIDIA CORPORATION |
63,234 |
-30,468 |
$31,315 | | NVDA | 63,234 | -30,468 | $31,315 | | APPLE INC |
156,179 |
-33,063 |
$30,069 | | AAPL | 156,179 | -33,063 | $30,069 | | ZILLOW GROUP INC |
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$28,103 | | NOTE 1 | 15,026,000 | +15,026,000 | $20,449 | | NOTE 2 | 6,923,000 | +6,923,000 | $7,654 | | EXACT SCIENCES CORP |
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$26,435 | | NOTE 0 | 16,463,000 | UNCH | $15,995 | | NOTE 0 | 11,100,000 | +1,000,000 | $10,440 | | UNITED RENTALS INC |
45,145 |
-22,095 |
$25,887 | | URI | 45,145 | -22,095 | $25,887 | | FORD MTR CO DEL |
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$25,605 | | Call | 1,672,100 | +1,672,100 | $20,383 | | F | 229,878 | -4,421 | $2,802 | | NOTE 3 1 | 2,428,000 | -30,932,000 | $2,420 | | AMAZON COM INC |
162,972 |
+53,365 |
$24,762 | | AMZN | 162,972 | +53,365 | $24,762 | | UNITY SOFTWARE INC |
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$24,676 | | NOTE 11 1 | 29,599,000 | +2,924,000 | $24,676 | | NEXTERA ENERGY INC |
400,024 |
-47,195 |
$24,297 | | NEE | 400,024 | -47,195 | $24,297 | | WAYFAIR INC |
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$24,164 | | NOTE 3 | 12,185,000 | +12,185,000 | $15,372 | | NOTE 1 | 9,964,000 | +1,006,000 | $8,792 | | MIDDLEBY CORP |
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$23,758 | | NOTE 1 | 19,469,000 | +6,570,000 | $23,758 | | ZSCALER INC |
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$23,219 | | Call | 104,800 | +104,800 | $23,219 | | CROWN HLDGS INC |
251,736 |
-107,813 |
$23,182 | | CCK | 251,736 | -107,813 | $23,182 | | CADENCE DESIGN SYSTEM INC |
82,831 |
-38,333 |
$22,561 | | CDNS | 82,831 | -38,333 | $22,561 | | S&P GLOBAL INC |
48,844 |
-10,549 |
$21,517 | | SPGI | 48,844 | -10,549 | $21,517 | | THERMO FISHER SCIENTIFIC INC |
38,146 |
-16,670 |
$20,248 | | TMO | 38,146 | -16,670 | $20,248 | | ALPHABET INC |
143,317 |
+38,315 |
$20,020 | | GOOGL | 143,317 | +38,315 | $20,020 | | REPUBLIC SVCS INC |
117,787 |
-46,014 |
$19,424 | | RSG | 117,787 | -46,014 | $19,424 | | TESLA INC |
76,137 |
-51,385 |
$18,919 | | TSLA | 76,137 | -51,385 | $18,919 | | ON SEMICONDUCTOR CORP |
225,871 |
-81,511 |
$18,867 | | ON | 225,871 | -81,511 | $18,867 | | UNITEDHEALTH GROUP INC |
35,490 |
+14,978 |
$18,684 | | UNH | 35,490 | +14,978 | $18,684 | | NIO INC |
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$18,627 | | NOTE 0 | 20,247,000 | +850,000 | $18,627 | | APTIV PLC |
203,626 |
-120,222 |
$18,269 | | APTV | 203,626 | -120,222 | $18,269 | | AUTODESK INC |
74,845 |
-63,642 |
$18,223 | | ADSK | 74,845 | -63,642 | $18,223 | | ANSYS INC |
49,539 |
-6,037 |
$17,977 | | ANSS | 49,539 | -6,037 | $17,977 | | CANADIAN PACIFIC KANSAS CITY |
213,358 |
-136,695 |
$16,868 | | CP | 213,358 | -136,695 | $16,868 | | MACOM TECH SOLUTIONS HLDGS I |
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$16,499 | | NOTE 0 | 13,368,000 | +950,000 | $16,499 | | ETSY INC |
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$16,241 | | NOTE 0 | 11,438,000 | +1,600,000 | $13,175 | | NOTE 0 | 2,100,000 | UNCH | $1,791 | | ETSY | 15,734 | -20,056 | $1,275 | | SEA LTD |
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$15,369 | | NOTE 0 | 18,694,000 | -18,802,000 | $15,369 | | PTC INC |
84,357 |
-66,812 |
$14,759 | | PTC | 84,357 | -66,812 | $14,759 | | AMERICAN AIRLINES GROUP INC |
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$14,670 | | NOTE 6 | 11,960,000 | +640,000 | $13,278 | | AAL | 101,303 | +28,025 | $1,392 | | JAZZ INVESTMENTS I LTD |
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$14,572 | | NOTE 2 | 14,428,000 | -14,850,000 | $14,572 | | ALBEMARLE CORP |
98,253 |
+25,348 |
$14,196 | | ALB | 98,253 | +25,348 | $14,196 | | BAIDU INC |
119,006 |
-39,507 |
$14,172 | | BIDU | 119,006 | -39,507 | $14,172 | | BENTLEY SYS INC |
269,563 |
+21,227 |
$14,066 | | BSY | 269,563 | +21,227 | $14,066 | | VISA INC |
53,916 |
-41,038 |
$14,037 | | V | 53,916 | -41,038 | $14,037 | | INSULET CORP |
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$12,620 | | NOTE 0 | 10,950,000 | -2,050,000 | $12,620 | | LANTHEUS HLDGS INC |
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$12,106 | | NOTE 2 | 10,832,000 | +10,832,000 | $12,106 | | ZOETIS INC |
60,604 |
-78,803 |
$11,961 | | ZTS | 60,604 | -78,803 | $11,961 | | SAREPTA THERAPEUTICS INC |
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$11,902 | | NOTE 1 | 11,738,000 | +100,000 | $11,902 | | CONMED CORP |
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$11,452 | | NOTE 2 | 11,418,000 | -142,000 | $11,452 | | MICROVISION INC DEL |
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$10,801 | | Call | 17,100 | +17,100 | $10,801 | | STMICROELECTRONICS N V |
210,573 |
+210,573 |
$10,556 | | STM | 210,573 | +210,573 | $10,556 | | STANTEC INC |
130,699 |
-36,239 |
$10,499 | | STN | 130,699 | -36,239 | $10,499 | | NVENT ELECTRIC PLC |
176,832 |
-97,059 |
$10,449 | | NVT | 176,832 | -97,059 | $10,449 |
See Full List: All Stocks Held By Lombard Odier Asset Management Europe Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lombard Odier Asset Management Europe Ltd
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