13F HOLDINGS REPORT
Lombard Odier Asset Management (Europe) Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000908834-25-000076
Total Value
$1.53B
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 597,619 | $80.3M | 5.17% |
| 2 | AMAZON COM INC | AMZN | 299,788 | $65.8M | 4.23% |
| 3 | MICROSOFT CORP | MSFT | 106,779 | $45.0M | 2.90% |
| 4 | APPLE INC | AAPL | 130,001 | $32.6M | 2.10% |
| 5 | SOUTHWEST AIRLS CO | 844741BG2 | 29,633,000 | $30.5M | 1.96% |
| 6 | TESLA INC | TSLA | 74,093 | $29.9M | 1.93% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 51,341 | $26.7M | 1.72% |
| 8 | REPUBLIC SVCS INC | 760759100 | 132,228 | $26.6M | 1.71% |
| 9 | ACCENTURE PLC IRELAND | ACN | 74,802 | $26.3M | 1.69% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 46,202 | $23.4M | 1.50% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 73,172 | $22.0M | 1.42% |
| 12 | ABBOTT LABS | ABLZF | 194,263 | $22.0M | 1.41% |
| 13 | VISA INC | V | 66,082 | $20.9M | 1.34% |
| 14 | MANULIFE FINL CORP | 56501R106 | 300,000 | $19.1M | 1.23% |
| 15 | SUN LIFE FINANCIAL INC. | SUNFF | 147,056 | $18.1M | 1.16% |
| 16 | XYLEM INC | XYL | 154,293 | $17.9M | 1.15% |
| 17 | SHOPIFY INC | SHOP | 17,508,000 | $17.9M | 1.15% |
| 18 | MERCK & CO INC | MRK | 179,142 | $17.8M | 1.15% |
| 19 | TREX CO INC | TREX | 253,605 | $17.5M | 1.13% |
| 20 | WHEATON PRECIOUS METALS CORP | WPM | 308,416 | $17.3M | 1.12% |
| 21 | PAYPAL HLDGS INC | PYPL | 198,823 | $17.0M | 1.09% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 225,774 | $16.2M | 1.04% |
| 23 | BROADCOM INC | AVGO | 69,641 | $16.1M | 1.04% |
| 24 | ZOETIS INC | ZTS | 99,073 | $16.1M | 1.04% |
| 25 | AECOM | ACM | 146,936 | $15.7M | 1.01% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 182,758 | $15.4M | 0.99% |
| 27 | META PLATFORMS INC | META | 26,091 | $15.3M | 0.98% |
| 28 | UNITED RENTALS INC | URI | 21,420 | $15.1M | 0.97% |
| 29 | VERISK ANALYTICS INC | VRSK | 50,947 | $14.0M | 0.90% |
| 30 | S&P GLOBAL INC | SPGI | 28,115 | $14.0M | 0.90% |
| 31 | PTC INC | PTC | 73,059 | $13.4M | 0.86% |
| 32 | GLOBAL PMTS INC | 37940X102 | 117,834 | $13.2M | 0.85% |
| 33 | TORONTO DOMINION BK ONT | TORO | 119,830 | $13.2M | 0.85% |
| 34 | ALPHABET INC | GOOG | 65,401 | $12.4M | 0.80% |
| 35 | BANK NOVA SCOTIA HALIFAX | 064149107 | 106,749 | $11.9M | 0.76% |
| 36 | ALPHABET INC | GOOG | 61,017 | $11.6M | 0.75% |
| 37 | NVENT ELECTRIC PLC | NVT | 161,615 | $11.0M | 0.71% |
| 38 | SMURFIT WESTROCK PLC | SW | 199,391 | $10.7M | 0.69% |
| 39 | QUANTA SVCS INC | 74762E102 | 33,916 | $10.7M | 0.69% |
| 40 | RESMED INC | RSMDF | 46,598 | $10.7M | 0.69% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 388,083 | $10.6M | 0.68% |
| 42 | LI AUTO INC | LAAOF | 9,300,000 | $10.6M | 0.68% |
| 43 | ELI LILLY & CO | LLY | 13,425 | $10.4M | 0.67% |
| 44 | TETRA TECH INC NEW | TTEK | 256,944 | $10.2M | 0.66% |
| 45 | LINDE PLC | 74005P104 | 24,224 | $10.1M | 0.65% |
| 46 | DESCARTES SYS GROUP INC | 249906108 | 42,452 | $10.0M | 0.64% |
| 47 | CLEAN HARBORS INC | CLH | 42,671 | $9.8M | 0.63% |
| 48 | DEERE & CO | DE | 23,024 | $9.8M | 0.63% |
| 49 | CORTEVA INC | CTVA | 170,507 | $9.7M | 0.63% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 77,577 | $9.7M | 0.62% |
| 51 | AMERICAN AIRLINES GROUP INC | AAL | 8,253,000 | $9.7M | 0.62% |
| 52 | COPART INC | CPRT | 165,490 | $9.5M | 0.61% |
| 53 | PAN AMERN SILVER CORP | 697900108 | 450,049 | $9.1M | 0.59% |
| 54 | EBAY INC. | EBAY | 146,447 | $9.1M | 0.58% |
| 55 | GRAPHIC PACKAGING HLDG CO | GPK | 328,723 | $8.9M | 0.57% |
| 56 | SYSCO CORP | SYY | 114,284 | $8.7M | 0.56% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 15,161 | $8.7M | 0.56% |
| 58 | AMERICAN EXPRESS CO | AXP | 28,988 | $8.6M | 0.55% |
| 59 | TAPESTRY INC | TPR | 130,000 | $8.5M | 0.55% |
| 60 | MASTERCARD INCORPORATED | MA | 16,070 | $8.5M | 0.54% |
| 61 | AES CORP | AES | 643,058 | $8.3M | 0.53% |
| 62 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 71,548 | $8.3M | 0.53% |
| 63 | INTUIT | INTU | 13,105 | $8.2M | 0.53% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 34,345 | $8.2M | 0.53% |
| 65 | MSCI INC | MSCI | 13,705 | $8.2M | 0.53% |
| 66 | SKECHERS U S A INC | 830566105 | 120,000 | $8.1M | 0.52% |
| 67 | SERVICE CORP INTL | 817565104 | 100,000 | $8.0M | 0.51% |
| 68 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,482 | $7.9M | 0.51% |
| 69 | ECOLAB INC | ECL | 33,719 | $7.9M | 0.51% |
| 70 | IQVIA HLDGS INC | IQV | 40,027 | $7.9M | 0.51% |
| 71 | HALOZYME THERAPEUTICS INC | HALO | 163,671 | $7.8M | 0.50% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 65,000 | $7.7M | 0.50% |
| 73 | SALESFORCE INC | CRM | 23,029 | $7.7M | 0.50% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 18,973 | $7.6M | 0.49% |
| 75 | PENTAIR PLC | PNR | 73,011 | $7.3M | 0.47% |
| 76 | REPLIGEN CORP | RGEN | 6,999,000 | $7.2M | 0.46% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 58,317 | $7.0M | 0.45% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 13,000 | $6.9M | 0.45% |
| 79 | FISERV INC | FISV | 33,045 | $6.8M | 0.44% |
| 80 | HOLOGIC INC | HOLX | 94,058 | $6.8M | 0.44% |
| 81 | JOHNSON & JOHNSON | JNJ | 46,733 | $6.8M | 0.44% |
| 82 | PEPSICO INC | PEP | 43,454 | $6.6M | 0.43% |
| 83 | AGILENT TECHNOLOGIES INC | A | 48,504 | $6.5M | 0.42% |
| 84 | DOVER CORP | DOV | 34,569 | $6.5M | 0.42% |
| 85 | AGNICO EAGLE MINES LTD | AEM | 40,031 | $6.5M | 0.42% |
| 86 | KEYSIGHT TECHNOLOGIES INC | KEYS | 40,197 | $6.5M | 0.42% |
| 87 | NASDAQ INC | NDAQ | 80,639 | $6.2M | 0.40% |
| 88 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 164,162 | $6.1M | 0.39% |
| 89 | COLGATE PALMOLIVE CO | CL | 66,808 | $6.1M | 0.39% |
| 90 | BLOCK INC | BSQKZ | 70,798 | $6.0M | 0.39% |
| 91 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,000 | $5.8M | 0.37% |
| 92 | CONAGRA BRANDS INC | CAG | 204,252 | $5.7M | 0.36% |
| 93 | QUALCOMM INC | QCOM | 36,341 | $5.6M | 0.36% |
| 94 | PRICESMART INC | PSMT | 60,534 | $5.6M | 0.36% |
| 95 | AVALONBAY CMNTYS INC | AWX | 25,119 | $5.5M | 0.36% |
| 96 | CHEMED CORP NEW | CHE | 10,379 | $5.5M | 0.35% |
| 97 | HOWMET AEROSPACE INC | HWM | 49,934 | $5.5M | 0.35% |
| 98 | INGERSOLL RAND INC | IR | 60,171 | $5.4M | 0.35% |
| 99 | ALBEMARLE CORP | ALB-PA | 63,130 | $5.4M | 0.35% |
| 100 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 80,000 | $5.3M | 0.34% |
| 101 | CISCO SYS INC | CSCO | 88,686 | $5.3M | 0.34% |
| 102 | VIRTUS INVT PARTNERS INC | 92828Q109 | 23,000 | $5.1M | 0.33% |
| 103 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 65,642 | $5.0M | 0.32% |
| 104 | TOLL BROTHERS INC | TOL | 40,000 | $5.0M | 0.32% |
| 105 | VERALTO CORP | VLTO | 49,171 | $5.0M | 0.32% |
| 106 | IDEX CORP | 45167R104 | 23,881 | $5.0M | 0.32% |
| 107 | AMGEN INC | AMGN | 18,971 | $4.9M | 0.32% |
| 108 | MCDONALDS CORP | MCD | 16,690 | $4.8M | 0.31% |
| 109 | BALL CORP | BALL | 86,230 | $4.8M | 0.31% |
| 110 | OPTION CARE HEALTH INC | OPCH | 197,427 | $4.6M | 0.29% |
| 111 | CROWN HLDGS INC | CCK | 54,990 | $4.5M | 0.29% |
| 112 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,880 | $4.3M | 0.27% |
| 113 | UBER TECHNOLOGIES INC | UBER | 70,099 | $4.2M | 0.27% |
| 114 | LKQ CORP | LKQ | 114,747 | $4.2M | 0.27% |
| 115 | SURGERY PARTNERS INC | SGRY | 199,012 | $4.2M | 0.27% |
| 116 | PALO ALTO NETWORKS INC | PANW | 22,865 | $4.2M | 0.27% |
| 117 | NOMAD FOODS LTD | NOMD | 247,836 | $4.2M | 0.27% |
| 118 | ATS CORPORATION | ATS | 65,837 | $4.2M | 0.27% |
| 119 | LAM RESEARCH CORP | LRCX | 54,356 | $3.9M | 0.25% |
| 120 | STEEL DYNAMICS INC | STLD | 34,014 | $3.9M | 0.25% |
| 121 | DARLING INGREDIENTS INC | DAR | 111,265 | $3.7M | 0.24% |
| 122 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 173,038 | $3.7M | 0.24% |
| 123 | INTEL CORP | INTC | 182,422 | $3.7M | 0.24% |
| 124 | LOWES COS INC | 548661107 | 14,769 | $3.6M | 0.23% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 87,469 | $3.5M | 0.23% |
| 126 | BELLRING BRANDS INC | BRBR | 44,318 | $3.3M | 0.21% |
| 127 | MASTEC INC | MTZ | 24,500 | $3.3M | 0.21% |
| 128 | STATE STR CORP | STT-PG | 33,512 | $3.3M | 0.21% |
| 129 | APPLIED MATLS INC | 038222105 | 19,974 | $3.2M | 0.21% |
| 130 | MONDELEZ INTL INC | 609207105 | 54,004 | $3.2M | 0.21% |
| 131 | TJX COS INC NEW | 872540109 | 26,680 | $3.2M | 0.21% |
| 132 | WELLTOWER INC | WELL | 25,000 | $3.2M | 0.20% |
| 133 | AGCO CORP | AGCO | 33,042 | $3.1M | 0.20% |
| 134 | BANK AMERICA CORP | 060505104 | 69,281 | $3.0M | 0.20% |
| 135 | WASTE CONNECTIONS INC | WCN | 17,621 | $3.0M | 0.19% |
| 136 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,000 | $3.0M | 0.19% |
| 137 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 80,000 | $3.0M | 0.19% |
| 138 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 35,000 | $2.9M | 0.19% |
| 139 | BRUNSWICK CORP | BC-PC | 45,000 | $2.9M | 0.19% |
| 140 | ON SEMICONDUCTOR CORP | ON | 45,471 | $2.9M | 0.18% |
| 141 | INTERPUBLIC GROUP COS INC | INTR | 99,818 | $2.8M | 0.18% |
| 142 | EXPEDIA GROUP INC | EXPE | 15,000 | $2.8M | 0.18% |
| 143 | ORACLE CORP | ORCL-PD | 16,752 | $2.8M | 0.18% |
| 144 | BENTLEY SYS INC | BSY | 58,184 | $2.7M | 0.17% |
| 145 | WORKDAY INC | WDAY | 10,396 | $2.7M | 0.17% |
| 146 | PROLOGIS INC. | PLDGP | 25,246 | $2.7M | 0.17% |
| 147 | CMS ENERGY CORP | CMS-PC | 39,643 | $2.6M | 0.17% |
| 148 | LAMB WESTON HLDGS INC | LW | 39,175 | $2.6M | 0.17% |
| 149 | TRIMBLE INC | TRMB | 35,999 | $2.5M | 0.16% |
| 150 | AVERY DENNISON CORP | AVY | 13,432 | $2.5M | 0.16% |
| 151 | HONEYWELL INTL INC | 438516106 | 11,026 | $2.5M | 0.16% |
| 152 | ENPHASE ENERGY INC | ENPH | 35,653 | $2.4M | 0.16% |
| 153 | CSX CORP | CSX | 75,729 | $2.4M | 0.16% |
| 154 | DATADOG INC | DDOG | 16,041 | $2.3M | 0.15% |
| 155 | RTX CORPORATION | RTX | 18,703 | $2.2M | 0.14% |
| 156 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,200,000 | $2.1M | 0.13% |
| 157 | CVS HEALTH CORP | CVS | 44,663 | $2.0M | 0.13% |
| 158 | LAUDER ESTEE COS INC | 518439104 | 26,427 | $2.0M | 0.13% |
| 159 | EVOLENT HEALTH INC | EVH | 175,000 | $2.0M | 0.13% |
| 160 | FREEPORT-MCMORAN INC | FCX | 51,018 | $1.9M | 0.13% |
| 161 | AMERICAN AIRLS GROUP INC | 02376R102 | 109,340 | $1.9M | 0.12% |
| 162 | NIO INC | NIOIF | 1,900,000 | $1.9M | 0.12% |
| 163 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 68,164 | $1.8M | 0.12% |
| 164 | NEWMONT CORP | NEMCL | 48,652 | $1.8M | 0.12% |
| 165 | NIKE INC | NKE | 23,913 | $1.8M | 0.12% |
| 166 | ETSY INC | ETSY | 1,833,000 | $1.8M | 0.11% |
| 167 | CARRIER GLOBAL CORPORATION | CARR | 24,435 | $1.7M | 0.11% |
| 168 | HASBRO INC | HAS | 29,263 | $1.6M | 0.11% |
| 169 | VIRTU FINL INC | 928254101 | 45,000 | $1.6M | 0.10% |
| 170 | FORD MTR CO | 345370860 | 136,187 | $1.3M | 0.09% |
| 171 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,750 | $1.3M | 0.09% |
| 172 | EVERTEC INC | EVTC | 38,750 | $1.3M | 0.09% |
| 173 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,500 | $1.3M | 0.09% |
| 174 | AIRBNB INC | ABNB | 10,090 | $1.3M | 0.09% |
| 175 | TRANSUNION | TRU | 14,000 | $1.3M | 0.08% |
| 176 | PATHWARD FINANCIAL INC | CASH | 16,500 | $1.2M | 0.08% |
| 177 | VERINT SYS INC | 92343X100 | 43,000 | $1.2M | 0.08% |
| 178 | AKAMAI TECHNOLOGIES INC | AKAM | 12,162 | $1.2M | 0.07% |
| 179 | GLOBALFOUNDRIES INC | GFS | 24,130 | $1.0M | 0.07% |
| 180 | GENERAL MLS INC | 370334104 | 15,360 | $979,507 | 0.06% |
| 181 | COGNEX CORP | CGNX | 25,609 | $918,339 | 0.06% |
| 182 | PAYMENTUS HOLDINGS INC | PAY | 27,500 | $898,425 | 0.06% |
| 183 | DEXCOM INC | DXCM | 10,642 | $827,628 | 0.05% |
| 184 | ETSY INC | ETSY | 15,599 | $825,031 | 0.05% |
| 185 | CNH INDL N V | N20944109 | 48,395 | $548,315 | 0.04% |
| 186 | STONECO LTD | STNE | 60,000 | $478,200 | 0.03% |
| 187 | PAGSEGURO DIGITAL LTD | PAGS | 63,500 | $397,510 | 0.03% |