13F HOLDINGS REPORT
Lombard Odier Asset Management (Europe) Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000908834-23-000104
Total Value
$2.13B
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | AKAM | 86,155,000 | $83.5M | 3.93% |
| 2 | SOUTHWEST AIRLS CO | 844741BG2 | 59,248,000 | $68.3M | 3.21% |
| 3 | MICROSOFT CORP | MSFT | 136,500 | $46.5M | 2.19% |
| 4 | MICROSOFT CORP | MSFT | 117,997 | $40.2M | 1.89% |
| 5 | APPLE INC | AAPL | 200,181 | $38.8M | 1.83% |
| 6 | FORD MTR CO DEL | 345370CZ1 | 34,376,000 | $37.7M | 1.77% |
| 7 | CYBERARK SOFTWARE LTD | 23248VAB1 | 29,534,000 | $33.6M | 1.58% |
| 8 | ANSYS INC | 03662Q105 | 94,940 | $31.4M | 1.48% |
| 9 | S&P GLOBAL INC | SPGI | 78,051 | $31.3M | 1.47% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 129,372 | $30.3M | 1.43% |
| 11 | JAZZ INVESTMENTS I LTD | 472145AF8 | 29,278,000 | $29.9M | 1.41% |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 595,315 | $29.6M | 1.39% |
| 13 | SPLUNK INC | 848637AD6 | 29,153,000 | $29.2M | 1.37% |
| 14 | GRAPHIC PACKAGING HLDG CO | GPK | 1,160,183 | $27.9M | 1.31% |
| 15 | NVIDIA CORPORATION | NVDA | 65,038 | $27.5M | 1.29% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 52,411 | $27.3M | 1.29% |
| 17 | CROWN HLDGS INC | CCK | 308,743 | $26.8M | 1.26% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 360,094 | $26.7M | 1.26% |
| 19 | MASTEC INC | MTZ | 226,172 | $26.7M | 1.26% |
| 20 | TETRA TECH INC NEW | TTEK | 161,407 | $26.4M | 1.24% |
| 21 | ON SEMICONDUCTOR CORP | ON | 276,443 | $26.1M | 1.23% |
| 22 | SEA LTD | SE | 32,393,000 | $26.0M | 1.22% |
| 23 | AUTODESK INC | ADSK | 126,284 | $25.8M | 1.22% |
| 24 | VISA INC | V | 106,508 | $25.3M | 1.19% |
| 25 | SYSCO CORP | SYY | 333,192 | $24.7M | 1.16% |
| 26 | ARES CAPITAL CORP | ARCC | 24,193,000 | $24.4M | 1.15% |
| 27 | SPROUTS FMRS MKT INC | 85208M102 | 650,261 | $23.9M | 1.12% |
| 28 | REPUBLIC SVCS INC | 760759100 | 152,768 | $23.4M | 1.10% |
| 29 | ENPHASE ENERGY INC | ENPH | 24,774,000 | $23.3M | 1.09% |
| 30 | ZOETIS INC | ZTS | 132,456 | $22.8M | 1.07% |
| 31 | PDD HOLDINGS INC | PDD | 23,148,000 | $22.6M | 1.06% |
| 32 | NICE LTD | NCSYF | 22,026,000 | $21.4M | 1.01% |
| 33 | DANAHER CORPORATION | 235851102 | 85,860 | $20.6M | 0.97% |
| 34 | MARRIOTT VACATIONS WORLDWIDE | VAC | 22,121,000 | $20.5M | 0.96% |
| 35 | AMERICAN WTR WKS CO INC NEW | 030420103 | 141,291 | $20.2M | 0.95% |
| 36 | UNITY SOFTWARE INC | U | 24,375,000 | $19.5M | 0.92% |
| 37 | SOLAREDGE TECHNOLOGIES INC | SEDG | 69,880 | $18.8M | 0.88% |
| 38 | SILENCE THERAPEUTICS PLC | SLNCF | 3,415,360 | $18.8M | 0.88% |
| 39 | ALBEMARLE CORP | ALB-PA | 83,214 | $18.6M | 0.87% |
| 40 | AES CORP | AES | 895,297 | $18.6M | 0.87% |
| 41 | DATADOG INC | DDOG | 14,750,000 | $18.3M | 0.86% |
| 42 | CONAGRA BRANDS INC | CAG | 540,248 | $18.2M | 0.86% |
| 43 | STANTEC INC | STN | 157,197 | $18.1M | 0.85% |
| 44 | TESLA INC | TSLA | 68,791 | $18.0M | 0.85% |
| 45 | SOLAREDGE TECHNOLOGIES INC | SEDG | 14,267,000 | $17.0M | 0.80% |
| 46 | ZILLOW GROUP INC | Z | 15,723,000 | $16.6M | 0.78% |
| 47 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,354,000 | $16.5M | 0.78% |
| 48 | BURLINGTON STORES INC | BURL | 14,934,000 | $15.5M | 0.73% |
| 49 | AMAZON COM INC | AMZN | 114,712 | $15.0M | 0.70% |
| 50 | EXACT SCIENCES CORP | 30063PAB1 | 12,573,000 | $13.6M | 0.64% |
| 51 | ALPHABET INC | GOOG | 111,886 | $13.4M | 0.63% |
| 52 | AECOM | ACM | 158,095 | $13.4M | 0.63% |
| 53 | ETSY INC | ETSY | 17,035,000 | $13.2M | 0.62% |
| 54 | H WORLD GROUP LTD | HWLDF | 11,509,000 | $13.1M | 0.62% |
| 55 | ZILLOW GROUP INC | Z | 10,350,000 | $13.1M | 0.61% |
| 56 | BENTLEY SYS INC | BSY | 228,547 | $12.4M | 0.58% |
| 57 | ALPHABET INC | GOOG | 101,881 | $12.3M | 0.58% |
| 58 | PTC INC | PTC | 85,000 | $12.1M | 0.57% |
| 59 | CANADIAN PACIFIC KANSAS CITY | CP | 142,409 | $11.5M | 0.54% |
| 60 | UNITED RENTALS INC | URI | 25,606 | $11.4M | 0.54% |
| 61 | AIRBNB INC | ABNB | 12,776,000 | $11.2M | 0.53% |
| 62 | NIO INC | NIOIF | 11,100,000 | $10.6M | 0.50% |
| 63 | SEA LTD | SE | 10,200,000 | $10.4M | 0.49% |
| 64 | META PLATFORMS INC | META | 36,207 | $10.4M | 0.49% |
| 65 | HEXCEL CORP NEW | 428291108 | 132,789 | $10.1M | 0.47% |
| 66 | JOHNSON & JOHNSON | JNJ | 60,142 | $10.0M | 0.47% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 20,563 | $9.9M | 0.46% |
| 68 | BANK MONTREAL QUE | 063671101 | 57,963 | $9.2M | 0.43% |
| 69 | PEPSICO INC | PEP | 49,767 | $9.2M | 0.43% |
| 70 | MASTERCARD INCORPORATED | MA | 22,781 | $9.0M | 0.42% |
| 71 | BANK NOVA SCOTIA HALIFAX | 064149107 | 95,297 | $8.4M | 0.39% |
| 72 | TORONTO DOMINION BK ONT | TORO | 74,759 | $8.2M | 0.38% |
| 73 | ACCENTURE PLC IRELAND | ACN | 25,813 | $8.0M | 0.37% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,162 | $7.9M | 0.37% |
| 75 | SHOPIFY INC | SHOP | 8,499,000 | $7.7M | 0.36% |
| 76 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 302,021 | $7.7M | 0.36% |
| 77 | ROYAL BK CDA | 780087102 | 44,961 | $7.6M | 0.36% |
| 78 | ARRAY TECHNOLOGIES INC | ARRY | 330,424 | $7.5M | 0.35% |
| 79 | STEEL DYNAMICS INC | STLD | 66,497 | $7.2M | 0.34% |
| 80 | LINDE PLC | LIN | 18,945 | $7.2M | 0.34% |
| 81 | PAYPAL HLDGS INC | PYPL | 107,500 | $7.2M | 0.34% |
| 82 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,224,000 | $7.1M | 0.34% |
| 83 | TECK RESOURCES LTD | TCKRF | 167,617 | $7.1M | 0.33% |
| 84 | ENPHASE ENERGY INC | ENPH | 42,011 | $7.0M | 0.33% |
| 85 | ZSCALER INC | ZS | 5,980,000 | $7.0M | 0.33% |
| 86 | FISERV INC | FISV | 55,000 | $6.9M | 0.33% |
| 87 | GLOBAL PMTS INC | 37940X102 | 70,000 | $6.9M | 0.32% |
| 88 | HONEYWELL INTL INC | 438516106 | 32,648 | $6.8M | 0.32% |
| 89 | MOODYS CORP | MCO | 19,358 | $6.7M | 0.32% |
| 90 | INGREDION INC | INGR | 63,307 | $6.7M | 0.32% |
| 91 | CNH INDL N V | N20944109 | 464,819 | $6.7M | 0.31% |
| 92 | ECOLAB INC | ECL | 34,384 | $6.4M | 0.30% |
| 93 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 51,732 | $6.3M | 0.30% |
| 94 | SALESFORCE INC | CRM | 29,553 | $6.2M | 0.29% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 354,358 | $6.1M | 0.29% |
| 96 | MERCK & CO INC | MRK | 52,508 | $6.1M | 0.29% |
| 97 | PAN AMERN SILVER CORP | 697900108 | 411,796 | $6.0M | 0.28% |
| 98 | JETBLUE AIRWAYS CORP | JBLU | 7,300,000 | $6.0M | 0.28% |
| 99 | CORTEVA INC | CTVA | 104,352 | $6.0M | 0.28% |
| 100 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,583 | $6.0M | 0.28% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 19,798 | $5.9M | 0.28% |
| 102 | NOMAD FOODS LTD | NOMD | 331,059 | $5.8M | 0.27% |
| 103 | PENTAIR PLC | PNR | 89,617 | $5.8M | 0.27% |
| 104 | CAMPBELL SOUP CO | CPB | 121,380 | $5.5M | 0.26% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,037 | $5.2M | 0.24% |
| 106 | INTEL CORP | INTC | 153,736 | $5.1M | 0.24% |
| 107 | ALBERTSONS COS INC | 013091103 | 233,689 | $5.1M | 0.24% |
| 108 | MONDELEZ INTL INC | 609207105 | 68,319 | $5.0M | 0.23% |
| 109 | GROCERY OUTLET HLDG CORP | GO | 159,272 | $4.9M | 0.23% |
| 110 | LI AUTO INC | LAAOF | 3,500,000 | $4.8M | 0.23% |
| 111 | DOLE PLC | DOLE | 356,834 | $4.8M | 0.23% |
| 112 | ENPHASE ENERGY INC | ENPH | 5,120,000 | $4.8M | 0.23% |
| 113 | CISCO SYS INC | CSCO | 92,512 | $4.8M | 0.23% |
| 114 | HOWMET AEROSPACE INC | HWM | 95,380 | $4.7M | 0.22% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 28,000 | $4.6M | 0.22% |
| 116 | TRIMBLE INC | TRMB | 84,194 | $4.5M | 0.21% |
| 117 | FLEETCOR TECHNOLOGIES INC | 339041105 | 17,500 | $4.4M | 0.21% |
| 118 | INTERPUBLIC GROUP COS INC | INTR | 112,447 | $4.3M | 0.20% |
| 119 | SCOTTS MIRACLE-GRO CO | SMG | 68,770 | $4.3M | 0.20% |
| 120 | EVERTEC INC | EVTC | 115,500 | $4.3M | 0.20% |
| 121 | FMC CORP | FMC | 40,225 | $4.2M | 0.20% |
| 122 | WEYERHAEUSER CO MTN BE | WY | 125,070 | $4.2M | 0.20% |
| 123 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,933 | $4.1M | 0.19% |
| 124 | FIDELITY NATL INFORMATION SV | 31620M106 | 75,000 | $4.1M | 0.19% |
| 125 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 67,500 | $4.1M | 0.19% |
| 126 | AMGEN INC | AMGN | 18,250 | $4.1M | 0.19% |
| 127 | QUALCOMM INC | QCOM | 33,451 | $4.0M | 0.19% |
| 128 | CABLE ONE INC | CABO | 4,854,000 | $4.0M | 0.19% |
| 129 | APPLIED MATLS INC | 038222105 | 27,446 | $4.0M | 0.19% |
| 130 | BLOCK INC | BSQKZ | 59,500 | $4.0M | 0.19% |
| 131 | PROLOGIS INC. | PLDGP | 32,073 | $3.9M | 0.19% |
| 132 | TRANSUNION | TRU | 50,000 | $3.9M | 0.18% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 104,190 | $3.9M | 0.18% |
| 134 | AVERY DENNISON CORP | AVY | 22,376 | $3.8M | 0.18% |
| 135 | BUNGE LIMITED | BG | 40,565 | $3.8M | 0.18% |
| 136 | NICE LTD | NCSYF | 18,500 | $3.8M | 0.18% |
| 137 | FLOWERS FOODS INC | FLO | 151,828 | $3.8M | 0.18% |
| 138 | DROPBOX INC | DBX | 3,919,000 | $3.8M | 0.18% |
| 139 | MCDONALDS CORP | MCD | 12,430 | $3.7M | 0.17% |
| 140 | LAS VEGAS SANDS CORP | LVS | 62,384 | $3.6M | 0.17% |
| 141 | XYLEM INC | XYL | 31,984 | $3.6M | 0.17% |
| 142 | SHIFT4 PMTS INC | 82452J109 | 52,500 | $3.6M | 0.17% |
| 143 | FORD MTR CO DEL | 345370860 | 234,883 | $3.6M | 0.17% |
| 144 | VERISK ANALYTICS INC | VRSK | 15,500 | $3.5M | 0.16% |
| 145 | WESTROCK CO | WEST | 120,377 | $3.5M | 0.16% |
| 146 | NASDAQ INC | NDAQ | 70,000 | $3.5M | 0.16% |
| 147 | IQIYI INC | IQ | 3,700,000 | $3.5M | 0.16% |
| 148 | CYBERARK SOFTWARE LTD | M2682V108 | 21,500 | $3.4M | 0.16% |
| 149 | TRADEWEB MKTS INC | 892672106 | 48,500 | $3.3M | 0.16% |
| 150 | WEX INC | WEX | 18,000 | $3.3M | 0.15% |
| 151 | WASTE CONNECTIONS INC | WCN | 22,431 | $3.2M | 0.15% |
| 152 | ATS CORPORATION | ATS | 39,364 | $3.2M | 0.15% |
| 153 | PEMBINA PIPELINE CORP | PPLOF | 57,565 | $3.2M | 0.15% |
| 154 | KELLOGG CO | BEKE | 45,845 | $3.1M | 0.15% |
| 155 | VIRTU FINL INC | 928254101 | 180,000 | $3.1M | 0.14% |
| 156 | SENSIENT TECHNOLOGIES CORP | SXT | 42,621 | $3.0M | 0.14% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 21,990 | $2.9M | 0.14% |
| 158 | AVALONBAY CMNTYS INC | AWX | 15,348 | $2.9M | 0.14% |
| 159 | SPOTIFY USA INC | 84921RAB6 | 3,300,000 | $2.8M | 0.13% |
| 160 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 24,152 | $2.7M | 0.13% |
| 161 | STATE STR CORP | STT-PG | 36,922 | $2.7M | 0.13% |
| 162 | EBAY INC. | EBAY | 56,018 | $2.5M | 0.12% |
| 163 | DOVER CORP | DOV | 16,876 | $2.5M | 0.12% |
| 164 | VERINT SYS INC | 92343X100 | 70,000 | $2.5M | 0.12% |
| 165 | GREEN DOT CORP | GDOT | 130,000 | $2.4M | 0.11% |
| 166 | MIDDLEBY CORP | MIDD | 1,948,000 | $2.4M | 0.11% |
| 167 | NUTRIEN LTD | NTR | 41,024 | $2.4M | 0.11% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 10,977 | $2.4M | 0.11% |
| 169 | HASBRO INC | HAS | 36,815 | $2.4M | 0.11% |
| 170 | TARGET CORP | TGT | 17,943 | $2.4M | 0.11% |
| 171 | HILTON WORLDWIDE HLDGS INC | HLT | 16,139 | $2.3M | 0.11% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 20,468 | $2.3M | 0.11% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 34,171 | $2.3M | 0.11% |
| 174 | PATHWARD FINANCIAL INC | CASH | 50,000 | $2.3M | 0.11% |
| 175 | FREEPORT-MCMORAN INC | FCX | 56,710 | $2.3M | 0.11% |
| 176 | GENERAL MLS INC | 370334104 | 29,550 | $2.3M | 0.11% |
| 177 | SCHLUMBERGER LTD | SLB | 46,079 | $2.3M | 0.11% |
| 178 | ILLUMINA INC | ILMN | 12,040 | $2.3M | 0.11% |
| 179 | GILEAD SCIENCES INC | GILD | 29,240 | $2.3M | 0.11% |
| 180 | REVVITY INC | RVTY | 18,599 | $2.2M | 0.10% |
| 181 | HP INC | HPQ | 68,627 | $2.1M | 0.10% |
| 182 | PAYMENTUS HOLDINGS INC | PAY | 192,000 | $2.0M | 0.10% |
| 183 | HENRY JACK & ASSOC INC | 426281101 | 12,000 | $2.0M | 0.09% |
| 184 | ETSY INC | ETSY | 23,608 | $2.0M | 0.09% |
| 185 | BAIDU INC | BAIDF | 14,472 | $2.0M | 0.09% |
| 186 | PROSPECT CAP CORP | PSEC-PA | 2,000,000 | $2.0M | 0.09% |
| 187 | STONECO LTD | STNE | 150,000 | $1.9M | 0.09% |
| 188 | METLIFE INC | MET-PF | 33,792 | $1.9M | 0.09% |
| 189 | DEXCOM INC | DXCM | 14,846 | $1.9M | 0.09% |
| 190 | CSX CORP | CSX | 55,812 | $1.9M | 0.09% |
| 191 | ASTRAZENECA PLC | AZN | 26,292 | $1.9M | 0.09% |
| 192 | ASPEN TECHNOLOGY INC | 29109X106 | 11,046 | $1.9M | 0.09% |
| 193 | LUFAX HOLDING LTD | LU | 1,275,000 | $1.8M | 0.09% |
| 194 | BILIBILI INC | BLBLF | 2,000,000 | $1.7M | 0.08% |
| 195 | ALARM COM HLDGS INC | ALRM | 1,975,000 | $1.7M | 0.08% |
| 196 | AGCO CORP | AGCO | 12,853 | $1.7M | 0.08% |
| 197 | NIKE INC | NKE | 15,213 | $1.7M | 0.08% |
| 198 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,814,000 | $1.7M | 0.08% |
| 199 | LUMENTUM HLDGS INC | LITE | 1,841,000 | $1.6M | 0.08% |
| 200 | APTIV PLC | APTV | 15,832 | $1.6M | 0.08% |
| 201 | PAGSEGURO DIGITAL LTD | PAGS | 170,000 | $1.6M | 0.08% |
| 202 | SPLUNK INC | 848637AF1 | 1,833,000 | $1.6M | 0.07% |
| 203 | AGNICO EAGLE MINES LTD | AEM | 17,682 | $1.6M | 0.07% |
| 204 | ENDAVA PLC | DAVA | 30,000 | $1.6M | 0.07% |
| 205 | JAZZ INVESTMENTS I LTD | 472145AD3 | 1,600,000 | $1.5M | 0.07% |
| 206 | TRIPADVISOR INC | TRIP | 1,800,000 | $1.5M | 0.07% |
| 207 | CABOT CORP | CBT | 22,518 | $1.5M | 0.07% |
| 208 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 1,400,000 | $1.4M | 0.07% |
| 209 | CVS HEALTH CORP | CVS | 20,474 | $1.4M | 0.07% |
| 210 | ALCOA CORP | AA | 39,035 | $1.3M | 0.06% |
| 211 | PFIZER INC | PFE | 34,589 | $1.3M | 0.06% |
| 212 | LKQ CORP | LKQ | 21,708 | $1.3M | 0.06% |
| 213 | NEWMONT CORP | NEMCL | 29,322 | $1.3M | 0.06% |
| 214 | RINGCENTRAL INC | RNG | 1,500,000 | $1.2M | 0.06% |
| 215 | NUVASIVE INC | NU | 1,297,000 | $1.2M | 0.06% |
| 216 | HALOZYME THERAPEUTICS INC | HALO | 1,378,000 | $1.1M | 0.05% |
| 217 | TREX CO INC | TREX | 17,071 | $1.1M | 0.05% |
| 218 | WAYFAIR INC | W | 1,305,000 | $1.1M | 0.05% |
| 219 | HAIN CELESTIAL GROUP INC | HAIN | 79,381 | $993,056 | 0.05% |
| 220 | NEXTGEN HEALTHCARE INC | 65343C102 | 57,000 | $924,540 | 0.04% |
| 221 | DOCUSIGN INC | DOCU | 705,000 | $682,461 | 0.03% |
| 222 | JOYY INC | JOYY | 740,000 | $680,800 | 0.03% |
| 223 | ETSY INC | ETSY | 700,000 | $585,389 | 0.03% |
| 224 | WAYFAIR INC | W | 638,000 | $549,264 | 0.03% |
| 225 | CHEGG INC | CHGG | 613,000 | $542,505 | 0.03% |
| 226 | WIX COM LTD | WIX | 600,000 | $525,522 | 0.02% |
| 227 | PRIVIA HEALTH GROUP INC | PRVA | 19,000 | $496,090 | 0.02% |
| 228 | DEFINITIVE HEALTHCARE CORP | DH | 45,000 | $495,000 | 0.02% |
| 229 | EVOLENT HEALTH INC | EVH | 16,000 | $484,800 | 0.02% |
| 230 | MARAVAI LIFESCIENCES HLDGS I | MARA | 35,000 | $435,050 | 0.02% |
| 231 | COMPANHIA DE SANEAMENTO BASI | SBS | 23,992 | $284,065 | 0.01% |
| 232 | TELADOC HEALTH INC | TDOC | 10,000 | $253,200 | 0.01% |
| 233 | LIFESTANCE HEALTH GROUP INC | LFST | 25,000 | $228,250 | 0.01% |
| 234 | QUANTERIX CORP | QTRX | 10,000 | $225,500 | 0.01% |
| 235 | OUTSET MED INC | OM | 10,000 | $218,700 | 0.01% |