13F HOLDINGS REPORT
Lombard Odier Asset Management (Europe) Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000908834-24-000131
Total Value
$1.66B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORESTAR GROUP INC | FOR | 1,687,500 | $67.8M | 4.08% |
| 2 | MICROSOFT CORP | MSFT | 124,508 | $52.4M | 3.15% |
| 3 | SILENCE THERAPEUTICS PLC | SLNCF | 2,238,039 | $48.3M | 2.91% |
| 4 | NVIDIA CORPORATION | NVDA | 44,137 | $39.9M | 2.40% |
| 5 | AMAZON COM INC | AMZN | 209,052 | $37.7M | 2.27% |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 24,764,000 | $29.8M | 1.79% |
| 7 | ALPHABET INC | GOOG | 193,208 | $29.2M | 1.76% |
| 8 | NIO INC | NIOIF | 29,047,000 | $26.6M | 1.60% |
| 9 | REPUBLIC SVCS INC | 760759100 | 124,838 | $23.9M | 1.44% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 22,237,000 | $23.5M | 1.41% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 365,719 | $23.4M | 1.41% |
| 12 | APPLE INC | AAPL | 132,892 | $22.8M | 1.37% |
| 13 | UNITED RENTALS INC | URI | 30,754 | $22.2M | 1.34% |
| 14 | ON SEMICONDUCTOR CORP | ON | 21,758,000 | $21.5M | 1.29% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 66,940 | $20.8M | 1.25% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 227,669 | $20.1M | 1.21% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 39,597 | $19.6M | 1.18% |
| 18 | ZILLOW GROUP INC | Z | 15,761,000 | $19.5M | 1.18% |
| 19 | SHIFT4 PMTS INC | 82452JAB5 | 17,548,000 | $18.9M | 1.14% |
| 20 | ETSY INC | ETSY | 16,998,000 | $18.0M | 1.08% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 29,517 | $17.2M | 1.03% |
| 22 | WAYFAIR INC | W | 12,585,000 | $16.8M | 1.01% |
| 23 | CROWN HLDGS INC | CCK | 209,003 | $16.6M | 1.00% |
| 24 | EXACT SCIENCES CORP | 30063PAB1 | 17,233,000 | $16.5M | 1.00% |
| 25 | VISA INC | V | 58,149 | $16.2M | 0.98% |
| 26 | MIDDLEBY CORP | MIDD | 12,083,000 | $15.9M | 0.96% |
| 27 | UNITY SOFTWARE INC | U | 18,599,000 | $15.7M | 0.95% |
| 28 | DROPBOX INC | DBX | 16,608,000 | $15.5M | 0.93% |
| 29 | JAZZ INVESTMENTS I LTD | 472145AF8 | 15,078,000 | $15.0M | 0.90% |
| 30 | MERCK & CO INC | MRK | 112,876 | $14.9M | 0.90% |
| 31 | SEA LTD | SE | 17,344,000 | $14.9M | 0.90% |
| 32 | MSCI INC | MSCI | 26,214 | $14.7M | 0.88% |
| 33 | IONIS PHARMACEUTICALS INC | IONS | 14,630,000 | $14.5M | 0.87% |
| 34 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 11,414,000 | $14.4M | 0.87% |
| 35 | GLOBAL PMTS INC | 37940X102 | 106,999 | $14.3M | 0.86% |
| 36 | SAREPTA THERAPEUTICS INC | SRPT | 12,138,000 | $14.2M | 0.86% |
| 37 | AMERICAN AIRLINES GROUP INC | AAL | 11,870,000 | $13.8M | 0.83% |
| 38 | DATADOG INC | DDOG | 9,650,000 | $13.6M | 0.82% |
| 39 | AKAMAI TECHNOLOGIES INC | AKAM | 123,700 | $13.5M | 0.81% |
| 40 | CONMED CORP | CNMD | 14,362,000 | $13.2M | 0.79% |
| 41 | META PLATFORMS INC | META | 27,024 | $13.1M | 0.79% |
| 42 | EXACT SCIENCES CORP | 30063PAC9 | 14,100,000 | $13.1M | 0.79% |
| 43 | AUTODESK INC | ADSK | 49,320 | $12.8M | 0.77% |
| 44 | LI AUTO INC | LAAOF | 9,600,000 | $12.1M | 0.73% |
| 45 | PAN AMERN SILVER CORP | 697900108 | 781,440 | $11.8M | 0.71% |
| 46 | PTC INC | PTC | 62,137 | $11.7M | 0.71% |
| 47 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,969,000 | $11.7M | 0.70% |
| 48 | BENTLEY SYS INC | BSY | 223,362 | $11.7M | 0.70% |
| 49 | ENPHASE ENERGY INC | ENPH | 91,370 | $11.1M | 0.67% |
| 50 | AECOM | ACM | 109,540 | $10.7M | 0.65% |
| 51 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,235,000 | $10.6M | 0.64% |
| 52 | RESMED INC | RSMDF | 52,987 | $10.5M | 0.63% |
| 53 | NVENT ELECTRIC PLC | NVT | 138,773 | $10.5M | 0.63% |
| 54 | AIRBNB INC | ABNB | 11,176,000 | $10.4M | 0.63% |
| 55 | ALPHABET INC | GOOG | 68,405 | $10.4M | 0.63% |
| 56 | NRG ENERGY INC | NRG | 6,270,000 | $10.4M | 0.63% |
| 57 | LIBERTY MEDIA CORP DEL | FWONB | 10,222,000 | $10.4M | 0.63% |
| 58 | TESLA INC | TSLA | 57,199 | $10.1M | 0.61% |
| 59 | INTEGER HLDGS CORP | ITGR | 6,640,000 | $9.8M | 0.59% |
| 60 | LANTHEUS HLDGS INC | LNTH | 8,927,000 | $9.8M | 0.59% |
| 61 | ON SEMICONDUCTOR CORP | ON | 133,329 | $9.8M | 0.59% |
| 62 | CMS ENERGY CORP | CMS-PC | 161,060 | $9.7M | 0.59% |
| 63 | MASTERCARD INCORPORATED | MA | 19,360 | $9.3M | 0.56% |
| 64 | ALBEMARLE CORP | ALB-PA | 70,037 | $9.2M | 0.56% |
| 65 | STANTEC INC | STN | 112,094 | $9.2M | 0.55% |
| 66 | WHEATON PRECIOUS METALS CORP | WPM | 193,075 | $9.1M | 0.55% |
| 67 | MICROSTRATEGY INC | 594972AC5 | 2,051,000 | $9.0M | 0.54% |
| 68 | PEPSICO INC | PEP | 51,010 | $8.9M | 0.54% |
| 69 | INSULET CORP | PODD | 8,200,000 | $8.6M | 0.52% |
| 70 | BAIDU INC | BAIDF | 81,350 | $8.6M | 0.52% |
| 71 | CORTEVA INC | CTVA | 147,828 | $8.5M | 0.51% |
| 72 | H WORLD GROUP LTD | HWLDF | 7,040,000 | $8.1M | 0.49% |
| 73 | SHOPIFY INC | SHOP | 8,499,000 | $8.1M | 0.49% |
| 74 | ACCENTURE PLC IRELAND | ACN | 23,322 | $8.1M | 0.49% |
| 75 | STEEL DYNAMICS INC | STLD | 54,157 | $8.0M | 0.48% |
| 76 | JOHNSON & JOHNSON | JNJ | 50,344 | $8.0M | 0.48% |
| 77 | NASDAQ INC | NDAQ | 125,014 | $7.9M | 0.48% |
| 78 | GRAPHIC PACKAGING HLDG CO | GPK | 255,665 | $7.5M | 0.45% |
| 79 | ANSYS INC | 03662Q105 | 21,354 | $7.4M | 0.45% |
| 80 | ZILLOW GROUP INC | Z | 6,923,000 | $7.4M | 0.44% |
| 81 | SALESFORCE INC | CRM | 23,488 | $7.1M | 0.43% |
| 82 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,634,000 | $7.1M | 0.43% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 384,604 | $7.1M | 0.42% |
| 84 | QUALCOMM INC | QCOM | 39,089 | $6.6M | 0.40% |
| 85 | AMERICAN EXPRESS CO | AXP | 28,699 | $6.5M | 0.39% |
| 86 | DEERE & CO | DE | 15,154 | $6.2M | 0.37% |
| 87 | SOUTHWEST AIRLS CO | 844741BG2 | 6,123,000 | $6.2M | 0.37% |
| 88 | TREX CO INC | TREX | 58,104 | $5.8M | 0.35% |
| 89 | COINBASE GLOBAL INC | COIN | 5,229,000 | $5.7M | 0.35% |
| 90 | BILIBILI INC | BLBLF | 5,900,000 | $5.6M | 0.34% |
| 91 | HOWMET AEROSPACE INC | HWM | 82,261 | $5.6M | 0.34% |
| 92 | JPMORGAN CHASE & CO | VYLD | 28,085 | $5.6M | 0.34% |
| 93 | RAMBUS INC DEL | RMBS | 89,559 | $5.5M | 0.33% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 30,514 | $5.5M | 0.33% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,601 | $5.4M | 0.32% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 12,733 | $5.3M | 0.32% |
| 97 | DATADOG INC | DDOG | 42,983 | $5.3M | 0.32% |
| 98 | SUN LIFE FINANCIAL INC. | SUNFF | 95,632 | $5.2M | 0.31% |
| 99 | AMGEN INC | AMGN | 18,123 | $5.2M | 0.31% |
| 100 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 55,000 | $5.1M | 0.31% |
| 101 | BANK NOVA SCOTIA HALIFAX | 064149107 | 99,161 | $5.1M | 0.31% |
| 102 | PAYPAL HLDGS INC | PYPL | 75,000 | $5.0M | 0.30% |
| 103 | INGERSOLL RAND INC | IR | 51,327 | $4.9M | 0.29% |
| 104 | INTEL CORP | INTC | 109,107 | $4.8M | 0.29% |
| 105 | APPLIED MATLS INC | 038222105 | 23,345 | $4.8M | 0.29% |
| 106 | HONEYWELL INTL INC | 438516106 | 23,380 | $4.8M | 0.29% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,456 | $4.8M | 0.29% |
| 108 | FIDELITY NATL INFORMATION SV | 31620M106 | 64,000 | $4.7M | 0.29% |
| 109 | TORONTO DOMINION BK ONT | TORO | 79,455 | $4.7M | 0.29% |
| 110 | AVALONBAY CMNTYS INC | AWX | 24,870 | $4.6M | 0.28% |
| 111 | FREEPORT-MCMORAN INC | FCX | 97,224 | $4.6M | 0.28% |
| 112 | JOYY INC | JOYY | 4,374,000 | $4.3M | 0.26% |
| 113 | MONDELEZ INTL INC | 609207105 | 61,226 | $4.3M | 0.26% |
| 114 | CABLE ONE INC | CABO | 4,854,000 | $4.2M | 0.26% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 22,053 | $4.2M | 0.25% |
| 116 | CISCO SYS INC | CSCO | 82,797 | $4.1M | 0.25% |
| 117 | SEA LTD | SE | 4,000,000 | $4.0M | 0.24% |
| 118 | MCDONALDS CORP | MCD | 13,762 | $3.9M | 0.23% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 90,359 | $3.8M | 0.23% |
| 120 | PROLOGIS INC. | PLDGP | 28,296 | $3.7M | 0.22% |
| 121 | FISERV INC | FISV | 23,000 | $3.7M | 0.22% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 14,267 | $3.5M | 0.21% |
| 123 | POST HLDGS INC | POST | 3,000,000 | $3.4M | 0.20% |
| 124 | GENERAL MLS INC | 370334104 | 47,892 | $3.4M | 0.20% |
| 125 | XYLEM INC | XYL | 25,678 | $3.3M | 0.20% |
| 126 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 45,605 | $3.2M | 0.19% |
| 127 | BLOCK INC | BSQKZ | 36,750 | $3.1M | 0.19% |
| 128 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 148,000 | $3.1M | 0.19% |
| 129 | BANK MONTREAL QUE | 063671101 | 31,956 | $3.1M | 0.19% |
| 130 | NICE LTD | NCSYF | 11,750 | $3.1M | 0.18% |
| 131 | LEIDOS HOLDINGS INC | LDOS | 23,330 | $3.1M | 0.18% |
| 132 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 17,284 | $3.0M | 0.18% |
| 133 | AGNICO EAGLE MINES LTD | AEM | 49,461 | $2.9M | 0.18% |
| 134 | TETRA TECH INC NEW | TTEK | 15,450 | $2.9M | 0.17% |
| 135 | NIKE INC | NKE | 30,188 | $2.8M | 0.17% |
| 136 | STATE STR CORP | STT-PG | 36,470 | $2.8M | 0.17% |
| 137 | PROSPECT CAP CORP | PSEC-PA | 2,800,000 | $2.8M | 0.17% |
| 138 | SIGMA LITHIUM CORPORATION | SGML | 212,548 | $2.8M | 0.17% |
| 139 | HEXCEL CORP NEW | 428291108 | 37,554 | $2.7M | 0.16% |
| 140 | ZIFF DAVIS INC | ZD | 2,866,000 | $2.7M | 0.16% |
| 141 | DOVER CORP | DOV | 15,096 | $2.7M | 0.16% |
| 142 | AKAMAI TECHNOLOGIES INC | AKAM | 24,253 | $2.6M | 0.16% |
| 143 | ENVESTNET INC | 29404K106 | 45,000 | $2.6M | 0.16% |
| 144 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 40,000 | $2.6M | 0.16% |
| 145 | INTERPUBLIC GROUP COS INC | INTR | 78,357 | $2.6M | 0.15% |
| 146 | FORD MTR CO DEL | 345370CZ1 | 2,428,000 | $2.5M | 0.15% |
| 147 | TRADEWEB MKTS INC | 892672106 | 24,000 | $2.5M | 0.15% |
| 148 | FORD MTR CO DEL | 345370860 | 187,651 | $2.5M | 0.15% |
| 149 | EVERTEC INC | EVTC | 60,000 | $2.4M | 0.14% |
| 150 | RIVIAN AUTOMOTIVE INC | RIVN | 210,000 | $2.3M | 0.14% |
| 151 | OTIS WORLDWIDE CORP | OTIS | 23,142 | $2.3M | 0.14% |
| 152 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,000 | $2.3M | 0.14% |
| 153 | DEXCOM INC | DXCM | 15,936 | $2.2M | 0.13% |
| 154 | PATHWARD FINANCIAL INC | CASH | 43,000 | $2.2M | 0.13% |
| 155 | VERINT SYS INC | 92343X100 | 65,000 | $2.2M | 0.13% |
| 156 | NEWMONT CORP | NEMCL | 58,559 | $2.1M | 0.13% |
| 157 | TRANSUNION | TRU | 25,000 | $2.0M | 0.12% |
| 158 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,192 | $2.0M | 0.12% |
| 159 | RINGCENTRAL INC | RNG | 2,100,000 | $1.9M | 0.11% |
| 160 | LKQ CORP | LKQ | 34,898 | $1.9M | 0.11% |
| 161 | WIX COM LTD | WIX | 2,000,000 | $1.9M | 0.11% |
| 162 | CVS HEALTH CORP | CVS | 23,172 | $1.8M | 0.11% |
| 163 | MCCORMICK & CO INC | MKC-V | 23,609 | $1.8M | 0.11% |
| 164 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 17,125 | $1.8M | 0.11% |
| 165 | PEMBINA PIPELINE CORP | PPLOF | 51,386 | $1.8M | 0.11% |
| 166 | WASTE CONNECTIONS INC | WCN | 10,435 | $1.8M | 0.11% |
| 167 | ASTRAZENECA PLC | AZN | 26,272 | $1.8M | 0.11% |
| 168 | CSX CORP | CSX | 47,844 | $1.8M | 0.11% |
| 169 | ETSY INC | ETSY | 2,100,000 | $1.8M | 0.11% |
| 170 | ILLUMINA INC | ILMN | 12,406 | $1.7M | 0.10% |
| 171 | VIRTU FINL INC | 928254101 | 82,500 | $1.7M | 0.10% |
| 172 | WAYFAIR INC | W | 1,781,000 | $1.6M | 0.10% |
| 173 | PAYMENTUS HOLDINGS INC | PAY | 70,000 | $1.6M | 0.10% |
| 174 | SHIFT4 PMTS INC | 82452J109 | 24,000 | $1.6M | 0.10% |
| 175 | HALOZYME THERAPEUTICS INC | HALO | 1,778,000 | $1.6M | 0.10% |
| 176 | HASBRO INC | HAS | 27,636 | $1.6M | 0.09% |
| 177 | AMERICAN AIRLS GROUP INC | 02376R102 | 101,165 | $1.6M | 0.09% |
| 178 | SYSCO CORP | SYY | 18,667 | $1.5M | 0.09% |
| 179 | PAGSEGURO DIGITAL LTD | PAGS | 105,000 | $1.5M | 0.09% |
| 180 | LUFAX HOLDING LTD | LU | 350,000 | $1.5M | 0.09% |
| 181 | STMICROELECTRONICS N V | STMEF | 33,059 | $1.4M | 0.09% |
| 182 | PENTAIR PLC | PNR | 16,285 | $1.4M | 0.08% |
| 183 | STONECO LTD | STNE | 80,000 | $1.3M | 0.08% |
| 184 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 38,797 | $1.3M | 0.08% |
| 185 | STERICYCLE INC | 858912108 | 24,288 | $1.3M | 0.08% |
| 186 | CNH INDL N V | N20944109 | 95,871 | $1.2M | 0.07% |
| 187 | WEYERHAEUSER CO MTN BE | WY | 34,017 | $1.2M | 0.07% |
| 188 | ENDAVA PLC | DAVA | 31,250 | $1.2M | 0.07% |
| 189 | LAS VEGAS SANDS CORP | LVS | 22,708 | $1.2M | 0.07% |
| 190 | ATS CORPORATION | ATS | 34,769 | $1.2M | 0.07% |
| 191 | CONAGRA BRANDS INC | CAG | 38,538 | $1.1M | 0.07% |
| 192 | CHEGG INC | CHGG | 1,213,000 | $1.1M | 0.07% |
| 193 | ORMAT TECHNOLOGIES INC | ORA | 1,200,000 | $1.1M | 0.07% |
| 194 | TECK RESOURCES LTD | TCKRF | 24,230 | $1.1M | 0.07% |
| 195 | HP INC | HPQ | 35,689 | $1.1M | 0.06% |
| 196 | CAMPBELL SOUP CO | CPB | 23,876 | $1.1M | 0.06% |
| 197 | ALARM COM HLDGS INC | ALRM | 1,075,000 | $988,914 | 0.06% |
| 198 | GLOBALFOUNDRIES INC | GFS | 17,933 | $934,489 | 0.06% |
| 199 | TELADOC HEALTH INC | TDOC | 1,035,000 | $877,163 | 0.05% |
| 200 | GROCERY OUTLET HLDG CORP | GO | 30,152 | $867,775 | 0.05% |
| 201 | ARRAY TECHNOLOGIES INC | ARRY | 57,920 | $863,587 | 0.05% |
| 202 | KELLANOVA | BEKE | 14,949 | $856,428 | 0.05% |
| 203 | ALCOA CORP | AA | 23,451 | $792,409 | 0.05% |
| 204 | SENSIENT TECHNOLOGIES CORP | SXT | 10,760 | $744,484 | 0.04% |
| 205 | BALL CORP | BALL | 10,526 | $709,031 | 0.04% |
| 206 | FLOWERS FOODS INC | FLO | 29,355 | $697,181 | 0.04% |
| 207 | NUTRIEN LTD | NTR | 10,515 | $571,070 | 0.03% |
| 208 | DOLE PLC | DOLE | 39,890 | $475,888 | 0.03% |
| 209 | MARAVAI LIFESCIENCES HLDGS I | MARA | 50,000 | $433,500 | 0.03% |
| 210 | EVOLENT HEALTH INC | EVH | 13,000 | $426,270 | 0.03% |
| 211 | R1 RCM INC | 77634L105 | 33,000 | $425,040 | 0.03% |
| 212 | MODEL N INC | 607525102 | 14,000 | $398,580 | 0.02% |
| 213 | PRIVIA HEALTH GROUP INC | PRVA | 20,000 | $391,800 | 0.02% |
| 214 | DEFINITIVE HEALTHCARE CORP | DH | 45,000 | $363,150 | 0.02% |
| 215 | FORD MTR CO DEL | 345370860 | 26,600 | $353,248 | 0.02% |
| 216 | SOUTHWEST AIRLS CO | 844741108 | 11,200 | $326,928 | 0.02% |
| 217 | COMPANHIA DE SANEAMENTO BASI | SBS | 17,547 | $295,316 | 0.02% |