13F HOLDINGS REPORT
Lombard Odier Asset Management (Europe) Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000908834-25-000174
Total Value
$1.25B
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 224,273 | $42.7M | 3.42% |
| 2 | CADENCE DESIGN SYSTEM INC | CDNS | 104,566 | $26.6M | 2.13% |
| 3 | GLOBAL PMTS INC | 37940XAU6 | 27,346,000 | $25.8M | 2.07% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 357,783 | $25.4M | 2.03% |
| 5 | XYLEM INC | XYL | 211,735 | $25.3M | 2.03% |
| 6 | TREX CO INC | TREX | 414,053 | $24.1M | 1.93% |
| 7 | WHEATON PRECIOUS METALS CORP | WPM | 301,748 | $23.4M | 1.88% |
| 8 | CROWN HLDGS INC | CCK | 242,154 | $21.6M | 1.73% |
| 9 | CLOUDFLARE INC | NET | 21,472,000 | $21.5M | 1.73% |
| 10 | NVIDIA CORPORATION | NVDA | 196,707 | $21.3M | 1.71% |
| 11 | SOUTHWEST AIRLS CO | 844741BG2 | 21,131,000 | $21.1M | 1.70% |
| 12 | PTC INC | PTC | 134,519 | $20.8M | 1.67% |
| 13 | STEEL DYNAMICS INC | STLD | 161,977 | $20.3M | 1.63% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 200,125 | $20.2M | 1.62% |
| 15 | ACCENTURE PLC IRELAND | ACN | 64,109 | $20.0M | 1.60% |
| 16 | COPART INC | CPRT | 351,726 | $19.9M | 1.60% |
| 17 | ELI LILLY & CO | LLY | 23,598 | $19.5M | 1.56% |
| 18 | AECOM | ACM | 206,105 | $19.1M | 1.53% |
| 19 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 16,167,000 | $18.7M | 1.50% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 37,471 | $18.6M | 1.50% |
| 21 | REPUBLIC SVCS INC | 760759100 | 75,689 | $18.3M | 1.47% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,725 | $16.8M | 1.35% |
| 23 | PAN AMERN SILVER CORP | 697900108 | 646,997 | $16.7M | 1.34% |
| 24 | NVENT ELECTRIC PLC | NVT | 313,899 | $16.5M | 1.32% |
| 25 | CORTEVA INC | CTVA | 260,422 | $16.4M | 1.31% |
| 26 | SMURFIT WESTROCK PLC | SW | 363,611 | $16.4M | 1.31% |
| 27 | SYSCO CORP | SYY | 217,830 | $16.3M | 1.31% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 30,459 | $16.0M | 1.28% |
| 29 | GRAPHIC PACKAGING HLDG CO | GPK | 611,412 | $15.9M | 1.27% |
| 30 | TECK RESOURCES LTD | TCKRF | 418,335 | $15.2M | 1.22% |
| 31 | MANULIFE FINL CORP | 56501R106 | 232,320 | $15.0M | 1.20% |
| 32 | UNITED RENTALS INC | URI | 23,512 | $14.7M | 1.18% |
| 33 | ECOLAB INC | ECL | 55,624 | $14.1M | 1.13% |
| 34 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 126,926 | $13.8M | 1.11% |
| 35 | AUTODESK INC | ADSK | 52,520 | $13.7M | 1.10% |
| 36 | LINDE PLC | 74005P104 | 28,521 | $13.3M | 1.07% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 88,073 | $13.0M | 1.04% |
| 38 | ABBOTT LABS | ABLZF | 96,863 | $12.8M | 1.03% |
| 39 | QUANTA SVCS INC | 74762E102 | 48,797 | $12.4M | 1.00% |
| 40 | CMS ENERGY CORP | CMS-PC | 162,643 | $12.2M | 0.98% |
| 41 | FISERV INC | FISV | 54,487 | $12.0M | 0.97% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 20,549 | $11.9M | 0.96% |
| 43 | S&P GLOBAL INC | SPGI | 23,209 | $11.8M | 0.95% |
| 44 | ZOETIS INC | ZTS | 70,327 | $11.6M | 0.93% |
| 45 | MERCK & CO INC | MRK | 124,288 | $11.2M | 0.89% |
| 46 | CLEAN HARBORS INC | CLH | 56,501 | $11.1M | 0.89% |
| 47 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 38,467 | $10.9M | 0.87% |
| 48 | NOMAD FOODS LTD | NOMD | 533,697 | $10.5M | 0.84% |
| 49 | PENTAIR PLC | PNR | 113,580 | $9.9M | 0.80% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 19,930 | $9.7M | 0.78% |
| 51 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 39,753 | $9.6M | 0.77% |
| 52 | HALOZYME THERAPEUTICS INC | HALO | 144,136 | $9.2M | 0.74% |
| 53 | LI AUTO INC | LAAOF | 7,450,000 | $8.8M | 0.71% |
| 54 | AMERICAN AIRLINES GROUP INC | AAL | 8,772,000 | $8.8M | 0.71% |
| 55 | DESCARTES SYS GROUP INC | 249906108 | 42,057 | $8.8M | 0.70% |
| 56 | CENTERPOINT ENERGY INC | CNP | 7,872,000 | $8.6M | 0.69% |
| 57 | INTUIT | INTU | 13,432 | $8.2M | 0.66% |
| 58 | LKQ CORP | LKQ | 187,523 | $8.0M | 0.64% |
| 59 | RESMED INC | RSMDF | 34,098 | $7.6M | 0.61% |
| 60 | IQVIA HLDGS INC | IQV | 42,986 | $7.6M | 0.61% |
| 61 | UBER TECHNOLOGIES INC | UBER | 100,470 | $7.3M | 0.59% |
| 62 | PAYPAL HLDGS INC | PYPL | 111,271 | $7.3M | 0.58% |
| 63 | DANAHER CORPORATION | 235851102 | 35,112 | $7.2M | 0.58% |
| 64 | IDEX CORP | 45167R104 | 39,702 | $7.2M | 0.58% |
| 65 | VERISK ANALYTICS INC | VRSK | 24,085 | $7.2M | 0.58% |
| 66 | TJX COS INC NEW | 872540109 | 55,549 | $6.8M | 0.54% |
| 67 | MASTEC INC | MTZ | 57,960 | $6.8M | 0.54% |
| 68 | AGCO CORP | AGCO | 70,738 | $6.5M | 0.53% |
| 69 | BELLRING BRANDS INC | BRBR | 85,626 | $6.4M | 0.51% |
| 70 | COLGATE PALMOLIVE CO | CL | 67,929 | $6.4M | 0.51% |
| 71 | REPLIGEN CORP | RGEN | 6,245,000 | $6.2M | 0.49% |
| 72 | MICROSOFT CORP | MSFT | 16,100 | $6.0M | 0.48% |
| 73 | EBAY INC. | EBAY | 88,399 | $6.0M | 0.48% |
| 74 | ATS CORPORATION | ATS | 114,315 | $5.9M | 0.47% |
| 75 | AVERY DENNISON CORP | AVY | 31,929 | $5.7M | 0.46% |
| 76 | DEERE & CO | DE | 12,033 | $5.6M | 0.45% |
| 77 | OPTION CARE HEALTH INC | OPCH | 160,000 | $5.6M | 0.45% |
| 78 | ALBEMARLE CORP | ALB-PA | 76,107 | $5.5M | 0.44% |
| 79 | AGILENT TECHNOLOGIES INC | A | 46,662 | $5.5M | 0.44% |
| 80 | TETRA TECH INC NEW | TTEK | 185,222 | $5.4M | 0.43% |
| 81 | ON SEMICONDUCTOR CORP | ON | 5,063,000 | $5.3M | 0.43% |
| 82 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,025,000 | $5.3M | 0.42% |
| 83 | CSX CORP | CSX | 176,968 | $5.2M | 0.42% |
| 84 | GLOBAL PMTS INC | 37940X102 | 51,476 | $5.0M | 0.40% |
| 85 | VERALTO CORP | VLTO | 49,429 | $4.8M | 0.39% |
| 86 | SERVICE CORP INTL | 817565104 | 60,000 | $4.8M | 0.39% |
| 87 | SURGERY PARTNERS INC | SGRY | 199,012 | $4.7M | 0.38% |
| 88 | DOVER CORP | DOV | 26,833 | $4.7M | 0.38% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 18,166 | $4.7M | 0.38% |
| 90 | TAPESTRY INC | TPR | 65,750 | $4.6M | 0.37% |
| 91 | BALL CORP | BALL | 86,928 | $4.5M | 0.36% |
| 92 | BLOCK INC | BSQKZ | 82,841 | $4.5M | 0.36% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 40,000 | $4.5M | 0.36% |
| 94 | LYFT INC | LYFT | 4,496,000 | $4.4M | 0.35% |
| 95 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 127,501 | $4.2M | 0.34% |
| 96 | EXPEDIA GROUP INC | EXPE | 25,000 | $4.2M | 0.34% |
| 97 | EXPEDIA GROUP INC | EXPE | 4,250,000 | $4.2M | 0.34% |
| 98 | SKECHERS U S A INC | 830566105 | 70,000 | $4.0M | 0.32% |
| 99 | TESLA INC | TSLA | 14,979 | $3.9M | 0.31% |
| 100 | TRIMBLE INC | TRMB | 55,426 | $3.6M | 0.29% |
| 101 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,500 | $3.6M | 0.29% |
| 102 | WASTE CONNECTIONS INC | WCN | 17,714 | $3.5M | 0.28% |
| 103 | DATADOG INC | DDOG | 34,521 | $3.4M | 0.27% |
| 104 | HOLOGIC INC | HOLX | 55,000 | $3.4M | 0.27% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 32,114 | $3.3M | 0.26% |
| 106 | LAM RESEARCH CORP | LRCX | 44,926 | $3.3M | 0.26% |
| 107 | TOLL BROTHERS INC | TOL | 30,000 | $3.2M | 0.25% |
| 108 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 80,000 | $3.1M | 0.25% |
| 109 | ENPHASE ENERGY INC | ENPH | 48,114 | $3.0M | 0.24% |
| 110 | PRICESMART INC | PSMT | 33,710 | $3.0M | 0.24% |
| 111 | ON SEMICONDUCTOR CORP | ON | 64,127 | $2.6M | 0.21% |
| 112 | PALO ALTO NETWORKS INC | PANW | 15,178 | $2.6M | 0.21% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 25,635 | $2.6M | 0.21% |
| 114 | DARLING INGREDIENTS INC | DAR | 78,691 | $2.5M | 0.20% |
| 115 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,000 | $2.4M | 0.20% |
| 116 | PARSONS CORP DEL | PSN | 2,390,000 | $2.4M | 0.19% |
| 117 | LAMB WESTON HLDGS INC | LW | 44,274 | $2.4M | 0.19% |
| 118 | CONAGRA BRANDS INC | CAG | 82,508 | $2.2M | 0.18% |
| 119 | BRUNSWICK CORP | BC-PC | 40,000 | $2.2M | 0.17% |
| 120 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,200,000 | $2.1M | 0.17% |
| 121 | BENTLEY SYS INC | BSY | 49,665 | $2.0M | 0.16% |
| 122 | ETSY INC | ETSY | 1,833,000 | $1.8M | 0.14% |
| 123 | VIRTU FINL INC | 928254101 | 40,000 | $1.5M | 0.12% |
| 124 | CYTOKINETICS INC | CYTK | 46,200 | $1.3M | 0.11% |
| 125 | FIVE9 INC | FIVN | 1,490,000 | $1.3M | 0.10% |
| 126 | SHOPIFY INC | SHOP | 1,250,000 | $1.3M | 0.10% |
| 127 | PATHWARD FINANCIAL INC | CASH | 16,500 | $1.2M | 0.10% |
| 128 | EVERTEC INC | EVTC | 31,500 | $1.2M | 0.09% |
| 129 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,500 | $1.1M | 0.09% |
| 130 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,000 | $1.0M | 0.08% |
| 131 | TRANSUNION | TRU | 12,000 | $995,880 | 0.08% |
| 132 | VERINT SYS INC | 92343X100 | 48,000 | $856,800 | 0.07% |
| 133 | NASDAQ INC | NDAQ | 11,000 | $834,460 | 0.07% |
| 134 | AES CORP | AES | 65,311 | $811,163 | 0.07% |
| 135 | H WORLD GROUP LTD | HWLDF | 709,000 | $792,598 | 0.06% |
| 136 | COGNEX CORP | CGNX | 25,128 | $749,568 | 0.06% |
| 137 | STONECO LTD | STNE | 60,000 | $628,800 | 0.05% |
| 138 | PAYMENTUS HOLDINGS INC | PAY | 22,500 | $587,250 | 0.05% |
| 139 | PAGSEGURO DIGITAL LTD | PAGS | 76,000 | $579,880 | 0.05% |
| 140 | CNH INDL N V | N20944109 | 37,895 | $465,351 | 0.04% |
| 141 | CORE SCIENTIFIC INC NEW | 21874A106 | 30,000 | $217,200 | 0.02% |