13F HOLDINGS REPORT
Lombard Odier Asset Management (Europe) Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000908834-23-000162
Total Value
$1.95B
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | AKAM | 45,555,000 | $47.6M | 2.44% |
| 2 | NVIDIA CORPORATION | NVDA | 93,702 | $40.8M | 2.09% |
| 3 | MICROSOFT CORP | MSFT | 127,200 | $40.2M | 2.06% |
| 4 | MICROSOFT CORP | MSFT | 108,589 | $34.3M | 1.76% |
| 5 | SOUTHWEST AIRLS CO | 844741BG2 | 33,776,000 | $33.9M | 1.74% |
| 6 | SILENCE THERAPEUTICS PLC | SLNCF | 3,443,912 | $33.8M | 1.73% |
| 7 | FORD MTR CO DEL | 345370CZ1 | 33,360,000 | $32.9M | 1.68% |
| 8 | APPLE INC | AAPL | 189,242 | $32.4M | 1.66% |
| 9 | CYBERARK SOFTWARE LTD | 23248VAB1 | 27,733,000 | $32.0M | 1.64% |
| 10 | APTIV PLC | APTV | 323,848 | $31.9M | 1.64% |
| 11 | TESLA INC | TSLA | 127,522 | $31.9M | 1.64% |
| 12 | CROWN HLDGS INC | CCK | 359,549 | $31.8M | 1.63% |
| 13 | SEA LTD | SE | 37,496,000 | $30.0M | 1.54% |
| 14 | UNITED RENTALS INC | URI | 67,240 | $29.9M | 1.53% |
| 15 | JAZZ INVESTMENTS I LTD | 472145AF8 | 29,278,000 | $29.8M | 1.53% |
| 16 | AUTODESK INC | ADSK | 138,487 | $28.7M | 1.47% |
| 17 | ON SEMICONDUCTOR CORP | ON | 307,382 | $28.6M | 1.46% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 121,164 | $28.4M | 1.46% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 54,816 | $27.7M | 1.42% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 350,053 | $26.0M | 1.34% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 447,219 | $25.6M | 1.31% |
| 22 | ARES CAPITAL CORP | ARCC | 24,193,000 | $24.7M | 1.27% |
| 23 | ZOETIS INC | ZTS | 139,407 | $24.3M | 1.24% |
| 24 | REPUBLIC SVCS INC | 760759100 | 163,801 | $23.3M | 1.20% |
| 25 | GRAPHIC PACKAGING HLDG CO | GPK | 998,284 | $22.2M | 1.14% |
| 26 | SYSCO CORP | SYY | 333,376 | $22.0M | 1.13% |
| 27 | VISA INC | V | 94,954 | $21.8M | 1.12% |
| 28 | S&P GLOBAL INC | SPGI | 59,393 | $21.7M | 1.11% |
| 29 | PTC INC | PTC | 151,169 | $21.4M | 1.10% |
| 30 | BAIDU INC | BAIDF | 158,513 | $21.3M | 1.09% |
| 31 | UNITY SOFTWARE INC | U | 26,675,000 | $21.2M | 1.09% |
| 32 | DANAHER CORPORATION | 235851102 | 81,834 | $20.3M | 1.04% |
| 33 | DEERE & CO | DE | 53,524 | $20.2M | 1.04% |
| 34 | CARRIER GLOBAL CORPORATION | CARR | 343,575 | $19.0M | 0.97% |
| 35 | SPROUTS FMRS MKT INC | 85208M102 | 439,700 | $18.8M | 0.96% |
| 36 | MASTEC INC | MTZ | 259,703 | $18.7M | 0.96% |
| 37 | NIO INC | NIOIF | 19,397,000 | $17.1M | 0.87% |
| 38 | ZSCALER INC | ZS | 13,980,000 | $16.8M | 0.86% |
| 39 | ANSYS INC | 03662Q105 | 55,576 | $16.5M | 0.85% |
| 40 | PAN AMERN SILVER CORP | 697900108 | 1,136,017 | $16.4M | 0.84% |
| 41 | GLOBAL PMTS INC | 37940X102 | 132,762 | $15.3M | 0.79% |
| 42 | EXACT SCIENCES CORP | 30063PAB1 | 16,463,000 | $14.9M | 0.77% |
| 43 | NVENT ELECTRIC PLC | NVT | 273,891 | $14.5M | 0.74% |
| 44 | MIDDLEBY CORP | MIDD | 12,899,000 | $14.5M | 0.74% |
| 45 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 12,418,000 | $14.1M | 0.72% |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,075,000 | $14.0M | 0.72% |
| 47 | AES CORP | AES | 920,003 | $14.0M | 0.72% |
| 48 | AMAZON COM INC | AMZN | 109,607 | $13.9M | 0.71% |
| 49 | ALPHABET INC | GOOG | 105,002 | $13.7M | 0.70% |
| 50 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,667,000 | $13.2M | 0.68% |
| 51 | SAREPTA THERAPEUTICS INC | SRPT | 11,638,000 | $13.1M | 0.67% |
| 52 | INSULET CORP | PODD | 13,000,000 | $12.9M | 0.66% |
| 53 | BENTLEY SYS INC | BSY | 248,336 | $12.5M | 0.64% |
| 54 | ALBEMARLE CORP | ALB-PA | 72,905 | $12.4M | 0.64% |
| 55 | ALPHABET INC | GOOG | 94,012 | $12.4M | 0.64% |
| 56 | AMERICAN AIRLINES GROUP INC | AAL | 11,320,000 | $12.1M | 0.62% |
| 57 | ZILLOW GROUP INC | Z | 10,100,000 | $12.0M | 0.62% |
| 58 | AECOM | ACM | 142,600 | $11.8M | 0.61% |
| 59 | SOLAREDGE TECHNOLOGIES INC | SEDG | 87,140 | $11.3M | 0.58% |
| 60 | AIRBNB INC | ABNB | 12,776,000 | $11.3M | 0.58% |
| 61 | CONMED CORP | CNMD | 11,560,000 | $10.9M | 0.56% |
| 62 | STANTEC INC | STN | 166,938 | $10.8M | 0.56% |
| 63 | IQVIA HLDGS INC | IQV | 53,657 | $10.6M | 0.54% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 20,512 | $10.3M | 0.53% |
| 65 | ETSY INC | ETSY | 9,838,000 | $10.0M | 0.51% |
| 66 | META PLATFORMS INC | META | 32,678 | $9.8M | 0.50% |
| 67 | SHIFT4 PMTS INC | 82452JAB5 | 9,678,000 | $9.6M | 0.49% |
| 68 | JOHNSON & JOHNSON | JNJ | 60,701 | $9.5M | 0.48% |
| 69 | LIBERTY MEDIA CORP DEL | FWONB | 9,542,000 | $9.3M | 0.48% |
| 70 | PEPSICO INC | PEP | 54,742 | $9.3M | 0.48% |
| 71 | ACCENTURE PLC IRELAND | ACN | 30,131 | $9.3M | 0.47% |
| 72 | HEXCEL CORP NEW | 428291108 | 135,731 | $8.8M | 0.45% |
| 73 | EXACT SCIENCES CORP | 30063PAC9 | 10,100,000 | $8.7M | 0.45% |
| 74 | CMS ENERGY CORP | CMS-PC | 164,133 | $8.7M | 0.45% |
| 75 | MASTERCARD INCORPORATED | MA | 21,542 | $8.5M | 0.44% |
| 76 | ARRAY TECHNOLOGIES INC | ARRY | 373,570 | $8.3M | 0.43% |
| 77 | TECK RESOURCES LTD | TCKRF | 182,782 | $7.9M | 0.40% |
| 78 | H WORLD GROUP LTD | HWLDF | 6,690,000 | $7.7M | 0.40% |
| 79 | SHOPIFY INC | SHOP | 8,499,000 | $7.6M | 0.39% |
| 80 | WAYFAIR INC | W | 8,958,000 | $7.3M | 0.38% |
| 81 | JOYY INC | JOYY | 7,287,000 | $7.1M | 0.36% |
| 82 | BANK MONTREAL QUE | 063671101 | 78,611 | $6.6M | 0.34% |
| 83 | CORTEVA INC | CTVA | 126,601 | $6.5M | 0.33% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 382,807 | $6.3M | 0.33% |
| 85 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 339,917 | $6.2M | 0.32% |
| 86 | ADOBE INC | ADBE | 12,099 | $6.2M | 0.32% |
| 87 | DROPBOX INC | DBX | 6,421,000 | $6.1M | 0.31% |
| 88 | NASDAQ INC | NDAQ | 125,168 | $6.1M | 0.31% |
| 89 | MOODYS CORP | MCO | 19,178 | $6.1M | 0.31% |
| 90 | ECOLAB INC | ECL | 35,244 | $6.0M | 0.31% |
| 91 | JETBLUE AIRWAYS CORP | JBLU | 7,650,000 | $5.9M | 0.30% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 47,785 | $5.9M | 0.30% |
| 93 | BILIBILI INC | BLBLF | 6,400,000 | $5.7M | 0.29% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 19,749 | $5.6M | 0.29% |
| 95 | SALESFORCE INC | CRM | 26,960 | $5.5M | 0.28% |
| 96 | INTEL CORP | INTC | 153,355 | $5.5M | 0.28% |
| 97 | MERCK & CO INC | MRK | 52,377 | $5.4M | 0.28% |
| 98 | PAYPAL HLDGS INC | PYPL | 89,250 | $5.2M | 0.27% |
| 99 | CISCO SYS INC | CSCO | 95,070 | $5.1M | 0.26% |
| 100 | ZILLOW GROUP INC | Z | 4,923,000 | $5.1M | 0.26% |
| 101 | HONEYWELL INTL INC | 438516106 | 27,330 | $5.0M | 0.26% |
| 102 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 46,763 | $4.9M | 0.25% |
| 103 | NOMAD FOODS LTD | NOMD | 320,439 | $4.9M | 0.25% |
| 104 | PENTAIR PLC | PNR | 73,600 | $4.8M | 0.24% |
| 105 | MONDELEZ INTL INC | 609207105 | 68,149 | $4.7M | 0.24% |
| 106 | TORONTO DOMINION BK ONT | TORO | 76,164 | $4.6M | 0.24% |
| 107 | CNH INDL N V | N20944109 | 365,186 | $4.4M | 0.23% |
| 108 | FISERV INC | FISV | 39,000 | $4.4M | 0.23% |
| 109 | HOWMET AEROSPACE INC | HWM | 95,141 | $4.4M | 0.23% |
| 110 | BANK NOVA SCOTIA HALIFAX | 064149107 | 96,523 | $4.3M | 0.22% |
| 111 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,501 | $4.3M | 0.22% |
| 112 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,572,000 | $4.2M | 0.21% |
| 113 | TRIMBLE INC | TRMB | 77,265 | $4.2M | 0.21% |
| 114 | SCOTTS MIRACLE-GRO CO | SMG | 79,507 | $4.1M | 0.21% |
| 115 | KELLANOVA | BEKE | 68,743 | $4.1M | 0.21% |
| 116 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,157 | $4.1M | 0.21% |
| 117 | AMGEN INC | AMGN | 14,942 | $4.0M | 0.21% |
| 118 | CABLE ONE INC | CABO | 4,854,000 | $4.0M | 0.20% |
| 119 | SPOTIFY USA INC | 84921RAB6 | 4,600,000 | $3.9M | 0.20% |
| 120 | AVERY DENNISON CORP | AVY | 21,369 | $3.9M | 0.20% |
| 121 | DOLE PLC | DOLE | 331,235 | $3.8M | 0.20% |
| 122 | QUALCOMM INC | QCOM | 33,368 | $3.7M | 0.19% |
| 123 | BUNGE LIMITED | BG | 34,139 | $3.7M | 0.19% |
| 124 | PROLOGIS INC. | PLDGP | 31,993 | $3.6M | 0.18% |
| 125 | HALOZYME THERAPEUTICS INC | HALO | 3,819,000 | $3.6M | 0.18% |
| 126 | ZIFF DAVIS INC | ZD | 3,866,000 | $3.6M | 0.18% |
| 127 | FREEPORT-MCMORAN INC | FCX | 92,548 | $3.5M | 0.18% |
| 128 | HASBRO INC | HAS | 51,454 | $3.4M | 0.17% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 103,932 | $3.4M | 0.17% |
| 130 | CAMPBELL SOUP CO | CPB | 81,900 | $3.4M | 0.17% |
| 131 | INTERPUBLIC GROUP COS INC | INTR | 114,080 | $3.3M | 0.17% |
| 132 | MCDONALDS CORP | MCD | 12,361 | $3.3M | 0.17% |
| 133 | LEIDOS HOLDINGS INC | LDOS | 34,776 | $3.2M | 0.16% |
| 134 | APPLIED MATLS INC | 038222105 | 23,139 | $3.2M | 0.16% |
| 135 | ROYAL BK CDA | 780087102 | 35,831 | $3.1M | 0.16% |
| 136 | XYLEM INC | XYL | 34,055 | $3.1M | 0.16% |
| 137 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 27,220 | $3.1M | 0.16% |
| 138 | TETRA TECH INC NEW | TTEK | 20,365 | $3.1M | 0.16% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 21,937 | $3.1M | 0.16% |
| 140 | EVERTEC INC | EVTC | 82,750 | $3.1M | 0.16% |
| 141 | VISHAY INTERTECHNOLOGY INC | VSH | 3,000,000 | $3.0M | 0.16% |
| 142 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,000 | $3.0M | 0.16% |
| 143 | FORD MTR CO DEL | 345370860 | 234,299 | $2.9M | 0.15% |
| 144 | ENDAVA PLC | DAVA | 50,000 | $2.9M | 0.15% |
| 145 | LAS VEGAS SANDS CORP | LVS | 62,228 | $2.9M | 0.15% |
| 146 | FLOWERS FOODS INC | FLO | 127,319 | $2.8M | 0.14% |
| 147 | WEX INC | WEX | 15,000 | $2.8M | 0.14% |
| 148 | AVALONBAY CMNTYS INC | AWX | 16,368 | $2.8M | 0.14% |
| 149 | TRADEWEB MKTS INC | 892672106 | 35,000 | $2.8M | 0.14% |
| 150 | PROSPECT CAP CORP | PSEC-PA | 2,800,000 | $2.8M | 0.14% |
| 151 | FIDELITY NATL INFORMATION SV | 31620M106 | 50,000 | $2.8M | 0.14% |
| 152 | SHIFT4 PMTS INC | 82452J109 | 48,500 | $2.7M | 0.14% |
| 153 | CONAGRA BRANDS INC | CAG | 97,495 | $2.7M | 0.14% |
| 154 | PDD HOLDINGS INC | PDD | 26,233 | $2.6M | 0.13% |
| 155 | DOVER CORP | DOV | 18,364 | $2.6M | 0.13% |
| 156 | NUTRIEN LTD | NTR | 40,477 | $2.5M | 0.13% |
| 157 | FIVE9 INC | FIVN | 2,672,000 | $2.5M | 0.13% |
| 158 | EBAY INC. | EBAY | 56,279 | $2.5M | 0.13% |
| 159 | WASTE CONNECTIONS INC | WCN | 18,428 | $2.5M | 0.13% |
| 160 | STATE STR CORP | STT-PG | 36,831 | $2.5M | 0.13% |
| 161 | NICE LTD | NCSYF | 14,500 | $2.5M | 0.13% |
| 162 | TRANSUNION | TRU | 34,250 | $2.5M | 0.13% |
| 163 | CYBERARK SOFTWARE LTD | M2682V108 | 15,000 | $2.5M | 0.13% |
| 164 | HILTON WORLDWIDE HLDGS INC | HLT | 16,099 | $2.4M | 0.12% |
| 165 | SENSIENT TECHNOLOGIES CORP | SXT | 41,259 | $2.4M | 0.12% |
| 166 | ASPEN TECHNOLOGY INC | 29109X106 | 11,786 | $2.4M | 0.12% |
| 167 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 45,000 | $2.4M | 0.12% |
| 168 | DATADOG INC | DDOG | 2,000,000 | $2.4M | 0.12% |
| 169 | ETSY INC | ETSY | 35,790 | $2.3M | 0.12% |
| 170 | PATHWARD FINANCIAL INC | CASH | 50,000 | $2.3M | 0.12% |
| 171 | GROCERY OUTLET HLDG CORP | GO | 79,524 | $2.3M | 0.12% |
| 172 | AKAMAI TECHNOLOGIES INC | AKAM | 21,492 | $2.3M | 0.12% |
| 173 | PAYMENTUS HOLDINGS INC | PAY | 135,800 | $2.3M | 0.12% |
| 174 | ILLUMINA INC | ILMN | 16,408 | $2.3M | 0.12% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,026 | $2.2M | 0.11% |
| 176 | SCHLUMBERGER LTD | SLB | 36,240 | $2.1M | 0.11% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 20,417 | $2.1M | 0.11% |
| 178 | BLOCK INC | BSQKZ | 47,000 | $2.1M | 0.11% |
| 179 | GENERAL MLS INC | 370334104 | 32,401 | $2.1M | 0.11% |
| 180 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,214,000 | $2.0M | 0.10% |
| 181 | REVVITY INC | RVTY | 18,207 | $2.0M | 0.10% |
| 182 | VIRTU FINL INC | 928254101 | 115,000 | $2.0M | 0.10% |
| 183 | HP INC | HPQ | 76,841 | $2.0M | 0.10% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 36,980 | $2.0M | 0.10% |
| 185 | WAYFAIR INC | W | 2,067,000 | $1.8M | 0.09% |
| 186 | WIX COM LTD | WIX | 2,000,000 | $1.8M | 0.09% |
| 187 | ASTRAZENECA PLC | AZN | 26,227 | $1.8M | 0.09% |
| 188 | ATS CORPORATION | ATS | 41,621 | $1.8M | 0.09% |
| 189 | RINGCENTRAL INC | RNG | 2,100,000 | $1.8M | 0.09% |
| 190 | NEWMONT CORP | NEMCL | 47,419 | $1.8M | 0.09% |
| 191 | INGREDION INC | INGR | 17,691 | $1.7M | 0.09% |
| 192 | SHIFT4 PMTS INC | 82452JAD1 | 2,000,000 | $1.7M | 0.09% |
| 193 | WEYERHAEUSER CO MTN BE | WY | 56,240 | $1.7M | 0.09% |
| 194 | ALARM COM HLDGS INC | ALRM | 1,975,000 | $1.7M | 0.09% |
| 195 | ETSY INC | ETSY | 2,100,000 | $1.7M | 0.09% |
| 196 | CATALENT INC | 148806102 | 36,437 | $1.7M | 0.09% |
| 197 | CSX CORP | CSX | 51,484 | $1.6M | 0.08% |
| 198 | HALOZYME THERAPEUTICS INC | HALO | 1,778,000 | $1.5M | 0.08% |
| 199 | INGERSOLL RAND INC | IR | 23,465 | $1.5M | 0.08% |
| 200 | BALL CORP | BALL | 29,751 | $1.5M | 0.08% |
| 201 | GILEAD SCIENCES INC | GILD | 19,591 | $1.5M | 0.08% |
| 202 | NIKE INC | NKE | 15,174 | $1.5M | 0.07% |
| 203 | LIVE NATION ENTERTAINMENT IN | LYV | 1,404,000 | $1.4M | 0.07% |
| 204 | GENERAL MTRS CO | 37045V100 | 43,463 | $1.4M | 0.07% |
| 205 | CVS HEALTH CORP | CVS | 20,423 | $1.4M | 0.07% |
| 206 | AGNICO EAGLE MINES LTD | AEM | 30,908 | $1.4M | 0.07% |
| 207 | GREEN DOT CORP | GDOT | 100,000 | $1.4M | 0.07% |
| 208 | PEMBINA PIPELINE CORP | PPLOF | 45,789 | $1.4M | 0.07% |
| 209 | AGCO CORP | AGCO | 11,205 | $1.3M | 0.07% |
| 210 | STONECO LTD | STNE | 121,500 | $1.3M | 0.07% |
| 211 | VERINT SYS INC | 92343X100 | 55,000 | $1.3M | 0.06% |
| 212 | PAGSEGURO DIGITAL LTD | PAGS | 140,000 | $1.2M | 0.06% |
| 213 | LKQ CORP | LKQ | 24,290 | $1.2M | 0.06% |
| 214 | ALBERTSONS COS INC | 013091103 | 51,803 | $1.2M | 0.06% |
| 215 | CHEGG INC | CHGG | 1,213,000 | $1.1M | 0.06% |
| 216 | IQIYI INC | IQ | 1,100,000 | $1.1M | 0.05% |
| 217 | TREX CO INC | TREX | 17,130 | $1.1M | 0.05% |
| 218 | GLOBALFOUNDRIES INC | GFS | 17,901 | $1.0M | 0.05% |
| 219 | ENPHASE ENERGY INC | ENPH | 1,119,000 | $986,913 | 0.05% |
| 220 | NEXTGEN HEALTHCARE INC | 65343C102 | 40,000 | $949,200 | 0.05% |
| 221 | AMERICAN AIRLS GROUP INC | 02376R102 | 73,278 | $938,691 | 0.05% |
| 222 | TELADOC HEALTH INC | TDOC | 1,035,000 | $818,271 | 0.04% |
| 223 | ALCOA CORP | AA | 23,089 | $670,966 | 0.03% |
| 224 | LUFAX HOLDING LTD | LU | 600,000 | $636,000 | 0.03% |
| 225 | PRIVIA HEALTH GROUP INC | PRVA | 19,000 | $437,000 | 0.02% |
| 226 | EVOLENT HEALTH INC | EVH | 16,000 | $435,680 | 0.02% |
| 227 | DEFINITIVE HEALTHCARE CORP | DH | 45,000 | $359,550 | 0.02% |
| 228 | MARAVAI LIFESCIENCES HLDGS I | MARA | 35,000 | $350,000 | 0.02% |
| 229 | QUANTERIX CORP | QTRX | 10,000 | $271,400 | 0.01% |
| 230 | COMPANHIA DE SANEAMENTO BASI | SBS | 21,476 | $260,289 | 0.01% |