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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lombard Odier Asset Management (Europe) Ltd

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001175707-23-000145

Total Value
$2.02B
Positions
271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1AKAMAI TECHNOLOGIES INCAKAM86,225,000$79.3M3.93%
2SOUTHWEST AIRLS CO844741BG262,085,000$70.6M3.49%
3MICROSOFT CORPMSFT221,100$63.7M3.16%
4SHOPIFY INCSHOP43,175,000$38.2M1.89%
5MICROSOFT CORPMSFT122,142$35.2M1.74%
6HALOZYME THERAPEUTICS INCHALO41,798,000$35.1M1.74%
7APPLE INCAAPL208,516$34.4M1.70%
8SEA LTDSE43,863,000$34.3M1.70%
9JAZZ INVESTMENTS I LTD472145AF828,978,000$32.2M1.59%
10FORD MTR CO DEL345370CZ131,818,000$31.9M1.58%
11PDD HOLDINGS INCPDD33,158,000$31.7M1.57%
12SPLUNK INC848637AD631,297,000$30.3M1.50%
13NVIDIA CORPORATIONNVDA99,882$27.7M1.37%
14CAMPBELL SOUP COCPB475,912$26.2M1.30%
15ENPHASE ENERGY INCENPH24,792,000$25.7M1.27%
16CONAGRA BRANDS INCCAG671,540$25.2M1.25%
17SPROUTS FMRS MKT INC85208M102694,686$24.3M1.20%
18ANSYS INC03662Q10572,013$24.0M1.19%
19TESLA INCTSLA112,540$23.3M1.16%
20REPUBLIC SVCS INC760759100171,089$23.1M1.15%
21BAIDU INCBAIDF143,800$21.7M1.07%
22DEERE & CODE52,513$21.7M1.07%
23MARRIOTT VACATIONS WORLDWIDEVAC22,137,000$21.3M1.05%
24ON SEMICONDUCTOR CORPON253,633$20.9M1.03%
25HEXCEL CORP NEW428291108300,580$20.5M1.02%
26SILENCE THERAPEUTICS PLCSLNCF3,293,405$20.4M1.01%
27ZOETIS INCZTS121,537$20.2M1.00%
28AMERICAN WTR WKS CO INC NEW030420103135,921$19.9M0.99%
29NEXTERA ENERGY INCNEE-PW257,146$19.8M0.98%
30BENTLEY SYS INCBSY450,181$19.4M0.96%
31MASTEC INCMTZ197,788$18.7M0.92%
32SOLAREDGE TECHNOLOGIES INCSEDG14,173,000$18.5M0.91%
33ARES CAPITAL CORPARCC18,169,000$18.2M0.90%
34BOOKING HOLDINGS INCBKNG6,700$17.8M0.88%
35LINDE PLCLIN48,996$17.4M0.86%
36UNITY SOFTWARE INCU22,375,000$17.4M0.86%
37CROWN HLDGS INCCCK207,714$17.2M0.85%
38UNITED RENTALS INCURI42,224$16.7M0.83%
39BIOMARIN PHARMACEUTICAL INCBMRN15,560,000$16.2M0.80%
40TETRA TECH INC NEWTTEK106,329$15.6M0.77%
41SENSATA TECHNOLOGIES HLDG PLST306,678$15.3M0.76%
42CADENCE DESIGN SYSTEM INCCDNS72,069$15.1M0.75%
43YUM CHINA HLDGS INCYUMC234,305$14.9M0.74%
44AMAZON COM INCAMZN142,407$14.7M0.73%
45CUMMINS INCCMI60,946$14.6M0.72%
46ENPHASE ENERGY INCENPH69,163$14.5M0.72%
47SOLAREDGE TECHNOLOGIES INCSEDG46,631$14.2M0.70%
48CYBERARK SOFTWARE LTD23248VAB111,859,000$13.3M0.66%
49AES CORPAES550,525$13.3M0.66%
50ALPHABET INCGOOG125,874$13.1M0.65%
51ETSY INCETSY17,050,000$13.0M0.64%
52ALBEMARLE CORPALB-PA55,426$12.3M0.61%
53ALPHABET INCGOOG116,786$12.1M0.60%
54AIRBNB INCABNB12,776,000$11.2M0.56%
55ENPHASE ENERGY INCENPH11,327,000$11.0M0.54%
56H WORLD GROUP LTDHWLDF8,040,000$10.9M0.54%
57NICE LTDNCSYF10,970,000$10.6M0.53%
58UNITEDHEALTH GROUP INCUNH22,219$10.5M0.52%
59PAYPAL HLDGS INCPYPL137,500$10.4M0.52%
60VISA INCV45,000$10.1M0.50%
61THERMO FISHER SCIENTIFIC INCTMO17,246$9.9M0.49%
62GLOBAL PMTS INC37940X10294,000$9.9M0.49%
63ROYAL BK CDA SUSTAINABL78008710255,931$9.8M0.49%
64NIO INCNIOIF10,400,000$9.6M0.48%
65SHOALS TECHNOLOGIES GROUP INSHLS417,056$9.5M0.47%
66PEPSICO INCPEP51,458$9.4M0.46%
67BIOMARIN PHARMACEUTICAL INCBMRN9,000,000$9.1M0.45%
68ALIBABA GROUP HLDG LTDBBAAY88,700$9.1M0.45%
69BANK NOVA SCOTIA HALIFAX06414910796,606$8.9M0.44%
70MASTERCARD INCORPORATEDMA24,375$8.9M0.44%
71S&P GLOBAL INCSPGI25,691$8.9M0.44%
72TORONTO DOMINION BK ONTTORO79,382$8.7M0.43%
73FISERV INCFISV76,000$8.6M0.43%
74JOHNSON & JOHNSONJNJ55,136$8.5M0.42%
75META PLATFORMS INCMETA40,191$8.5M0.42%
76SYSCO CORPSYY107,101$8.3M0.41%
77INTUITINTU15,757$7.0M0.35%
78GRAPHIC PACKAGING HLDG COGPK270,605$6.9M0.34%
79BANK MONTREAL QUE06367110141,594$6.8M0.34%
80ACCENTURE PLC IRELANDACN23,620$6.8M0.33%
81HONEYWELL INTL INC43851610634,096$6.5M0.32%
82ADOBE SYSTEMS INCORPORATEDADBE16,474$6.3M0.31%
83MOODYS CORPMCO19,890$6.1M0.30%
84SALESFORCE INCCRM30,031$6.0M0.30%
85AMERICAN EXPRESS COAXP35,857$5.9M0.29%
86AIR PRODS & CHEMS INCAIIR20,587$5.9M0.29%
87MERCK & CO INCMRK55,501$5.9M0.29%
88KINDER MORGAN INC DELEP-PC331,257$5.8M0.29%
89ECOLAB INCECL34,641$5.7M0.28%
90SHIFT4 PMTS INC82452J10975,000$5.7M0.28%
91CORTEVA INCCTVA91,823$5.5M0.27%
92FMC CORPFMC44,346$5.4M0.27%
93INGREDION INCINGR53,191$5.4M0.27%
94NICE LTDNCSYF23,550$5.4M0.27%
95JOHN BEAN TECHNOLOGIES CORPJBTM49,035$5.4M0.27%
96TRADEWEB MKTS INC89267210667,500$5.3M0.26%
97WEX INCWEX29,000$5.3M0.26%
98INTEL CORPINTC159,909$5.2M0.26%
99CYBERARK SOFTWARE LTDM2682V10835,000$5.2M0.26%
100FLEETCOR TECHNOLOGIES INC33904110524,500$5.2M0.26%
101BLOCK INCBSQKZ75,000$5.1M0.25%
102SPLUNK INC848637AF15,932,000$5.1M0.25%
103MCDONALDS CORPMCD18,136$5.1M0.25%
104PENTAIR PLCPNR91,695$5.1M0.25%
105AMGEN INCAMGN20,950$5.1M0.25%
106MSCI INCMSCI9,000$5.0M0.25%
107TRANSUNIONTRU80,000$5.0M0.25%
108MONDELEZ INTL INC60920710571,068$5.0M0.25%
109NOMAD FOODS LTDNOMD256,940$4.8M0.24%
110VERISK ANALYTICS INCVRSK25,000$4.8M0.24%
111FAIR ISAAC CORPFICO6,800$4.8M0.24%
112GOLDMAN SACHS GROUP INCGSCE14,409$4.7M0.23%
113SS&C TECHNOLOGIES HLDGS INCSSNC83,000$4.7M0.23%
114TRIMBLE INCTRMB89,292$4.7M0.23%
115MERCADOLIBRE INCMELI3,500$4.6M0.23%
116NASDAQ INCNDAQ84,000$4.6M0.23%
117KEYSIGHT TECHNOLOGIES INCKEYS28,282$4.6M0.23%
118EVERTEC INCEVTC135,000$4.6M0.23%
119FIDELITY NATL INFORMATION SV31620M10681,000$4.4M0.22%
120INTERPUBLIC GROUP COS INCINTR117,198$4.4M0.22%
121QUALCOMM INCQCOM33,824$4.3M0.21%
122ZEBRA TECHNOLOGIES CORPORATIZBRA13,541$4.3M0.21%
123INTEGRA LIFESCIENCES HLDGS CIART4,408,000$4.3M0.21%
124VERIZON COMMUNICATIONS INCVZ108,513$4.2M0.21%
125BROADRIDGE FINL SOLUTIONS IN11133T10328,500$4.2M0.21%
126PATHWARD FINANCIAL INCCASH100,000$4.1M0.21%
127PROLOGIS INC.PLDGP32,865$4.1M0.20%
128CISCO SYS INCCSCO74,579$3.9M0.19%
129WEYERHAEUSER CO MTN BEWY128,967$3.9M0.19%
130AVERY DENNISON CORPAVY21,483$3.8M0.19%
131CABLE ONE INCCABO4,854,000$3.8M0.19%
132LAS VEGAS SANDS CORPLVS65,803$3.8M0.19%
133APPLIED MATLS INC03822210530,495$3.7M0.19%
134LUMENTUM HLDGS INCLITE4,115,000$3.6M0.18%
135BUNGE LIMITEDBG37,548$3.6M0.18%
136FLOWERS FOODS INCFLO129,559$3.6M0.18%
137BURLINGTON STORES INCBURL3,000,000$3.5M0.17%
138VIRTU FINL INC928254101180,000$3.4M0.17%
139GILEAD SCIENCES INCGILD40,822$3.4M0.17%
140STARBUCKS CORPSBUX32,374$3.4M0.17%
141DOLE PLCDOLE286,124$3.4M0.17%
142STARWOOD PPTY TR INCSTHO3,350,000$3.3M0.17%
143IQIYI INCIQ3,700,000$3.3M0.17%
144KELLOGG COBEKE48,414$3.2M0.16%
145RESTAURANT BRANDS INTL INC76131D10347,761$3.2M0.16%
146HOWMET AEROSPACE INCHWM74,408$3.2M0.16%
147INTERNATIONAL BUSINESS MACHSINTR22,883$3.0M0.15%
148ADVANCED MICRO DEVICES INCAMD30,437$3.0M0.15%
149ILLUMINA INCILMN12,760$3.0M0.15%
150WASTE CONNECTIONS INCWCN21,188$2.9M0.15%
151DANAHER CORPORATION23585110211,661$2.9M0.15%
152STATE STR CORPSTT-PG38,029$2.9M0.14%
153SCHLUMBERGER LTDSLB58,036$2.8M0.14%
154HILTON WORLDWIDE HLDGS INCHLT20,180$2.8M0.14%
155VERINT SYS INC92343X10075,000$2.8M0.14%
156ENDAVA PLCDAVA41,500$2.8M0.14%
157SPOTIFY USA INC84921RAB63,300,000$2.8M0.14%
158STONECO LTDSTNE290,000$2.8M0.14%
159GREEN DOT CORPGDOT160,000$2.7M0.14%
160HOME DEPOT INCHD9,297$2.7M0.14%
161HENRY JACK & ASSOC INC42628110118,000$2.7M0.13%
162AECOMACM31,790$2.7M0.13%
163DEXCOM INCDXCM2,493,000$2.7M0.13%
164ASML HOLDING N VASMLF3,911$2.7M0.13%
165AVALONBAY CMNTYS INCAWX15,759$2.6M0.13%
166COGNEX CORPCGNX53,084$2.6M0.13%
167GENERAL MLS INC37033410430,543$2.6M0.13%
168FORD MTR CO DEL345370860200,615$2.5M0.13%
169XYLEM INCXYL23,887$2.5M0.12%
170PTC INCPTC19,204$2.5M0.12%
171AUTOMATIC DATA PROCESSING INADP11,041$2.5M0.12%
172DOVER CORPDOV16,100$2.4M0.12%
173METLIFE INCMET-PF42,211$2.4M0.12%
174PALO ALTO NETWORKS INCPANW12,183$2.4M0.12%
175MIDDLEBY CORPMIDD1,948,000$2.4M0.12%
176ETSY INCETSY21,435$2.4M0.12%
177PAGSEGURO DIGITAL LTDPAGS265,000$2.3M0.11%
178PERKINELMER INCRVTY17,040$2.3M0.11%
179EBAY INC.EBAY50,686$2.2M0.11%
180FREEPORT-MCMORAN INCFCX52,897$2.2M0.11%
181HP INCHPQ72,250$2.1M0.10%
182EPAM SYS INCEPAM7,000$2.1M0.10%
183BALL CORPBALL37,410$2.1M0.10%
184JOHNSON CTLS INTL PLCG5150210534,189$2.1M0.10%
185ASPEN TECHNOLOGY INC29109X1068,961$2.1M0.10%
186SCOTTS MIRACLE-GRO COSMG29,056$2.0M0.10%
187PAYMENTUS HOLDINGS INCPAY227,000$2.0M0.10%
188TRACTOR SUPPLY COTSCO8,511$2.0M0.10%
189PROSPECT CAP CORPPSEC-PA2,000,000$2.0M0.10%
190DEXCOM INCDXCM16,839$2.0M0.10%
191BANK AMERICA CORP06050510468,192$2.0M0.10%
192LUFAX HOLDING LTDLU950,000$1.9M0.10%
193ADVANCED DRAIN SYS INC DEL00790R10422,710$1.9M0.09%
194NIKE INCNKE15,586$1.9M0.09%
195ASTRAZENECA PLCAZN27,359$1.9M0.09%
196CNH INDL N VN20944109123,567$1.9M0.09%
197TEXAS INSTRS INC88250810410,136$1.9M0.09%
198TARGET CORPTGT11,176$1.9M0.09%
199APTIV PLCAPTV16,111$1.8M0.09%
200JETBLUE AIRWAYS CORPJBLU2,300,000$1.8M0.09%
201BOEING COBA-PA8,255$1.8M0.09%
202WALMART INCWMT11,804$1.7M0.09%
203ELEVANCE HEALTH INCELV3,664$1.7M0.08%
204LI AUTO INCLAAOF1,500,000$1.7M0.08%
205ALARM COM HLDGS INCALRM1,975,000$1.7M0.08%
206AGCO CORPAGCO12,075$1.6M0.08%
207CVS HEALTH CORPCVS21,652$1.6M0.08%
208CABOT CORPCBT20,842$1.6M0.08%
209ALBERTSONS COS INC01309110376,699$1.6M0.08%
210JAZZ INVESTMENTS I LTD472145AD31,600,000$1.5M0.08%
211ALCOA CORPAA36,194$1.5M0.08%
212NEWMONT CORPNEMCL30,555$1.5M0.07%
213TRIPADVISOR INCTRIP1,800,000$1.5M0.07%
214MACOM TECH SOLUTIONS HLDGS I55405YAB61,411,000$1.5M0.07%
215PFIZER INCPFE36,245$1.5M0.07%
216DICKS SPORTING GOODS INC2533931029,708$1.4M0.07%
217THE CIGNA GROUP1255231004,935$1.3M0.06%
218REGENERON PHARMACEUTICALSREGN1,530$1.3M0.06%
219RINGCENTRAL INCRNG1,500,000$1.2M0.06%
220MEDIFAST INCMED11,279$1.2M0.06%
221BIOGEN INCBIIB4,205$1.2M0.06%
222ILLUMINA INCILMN5,000$1.2M0.06%
223NUVASIVE INCNU1,297,000$1.1M0.06%
224LKQ CORPLKQ19,958$1.1M0.06%
225LAMB WESTON HLDGS INCLW10,738$1.1M0.06%
226HAIN CELESTIAL GROUP INCHAIN65,395$1.1M0.06%
227NEXTGEN HEALTHCARE INC65343C10264,000$1.1M0.06%
228LINDSAY CORPLNN7,262$1.1M0.05%
229IQVIA HLDGS INCIQV5,500$1.1M0.05%
230ROCKWELL AUTOMATION INCROK3,442$1.0M0.05%
231ARRAY TECHNOLOGIES INCARRY44,739$978,8890.05%
232EVOQUA WATER TECHNOLOGIES CO30057T10518,514$920,5160.05%
233INTUITIVE SURGICAL INCISRG3,375$862,2110.04%
234WAYFAIR INCW1,305,000$860,2100.04%
235QUEST DIAGNOSTICS INCDGX6,000$848,8800.04%
236HOLOGIC INCHOLX10,500$847,3500.04%
237INSULET CORPPODD2,600$829,2960.04%
238CHARLES RIV LABS INTL INC1598641073,800$766,9160.04%
239DOCUSIGN INCDOCU705,000$675,8060.03%
240UBER TECHNOLOGIES INCUBER767,000$674,5070.03%
241STANTEC INCSTN5,810$619,7150.03%
242GARMIN LTDGRMN6,000$605,5200.03%
243GROCERY OUTLET HLDG CORPGO21,000$593,4600.03%
244IDEX CORP45167R1042,562$591,8990.03%
245RESMED INCRSMDF2,700$591,2730.03%
246HEALTHEQUITY INCHQY10,000$587,1000.03%
247OMNICELL COMOMCL10,000$586,7000.03%
248EVOLENT HEALTH INCEVH18,000$584,1000.03%
249PRIVIA HEALTH GROUP INCPRVA21,000$579,8100.03%
250MASIMO CORPMASI3,100$572,0740.03%
251MARAVAI LIFESCIENCES HLDGS IMARA37,000$518,3700.03%
252HALOZYME THERAPEUTICS INCHALO10,000$381,9000.02%
253EXACT SCIENCES CORP30063P1055,000$339,0500.02%
254VEEVA SYS INCVEEV1,800$330,8220.02%
255AUTODESK INCADSK1,581$329,1010.02%
256ZILLOW GROUP INCZ250,000$295,7030.01%
257VALMONT INDS INC920253101925$295,3340.01%
258TELADOC HEALTH INCTDOC11,000$284,9000.01%
259POTLATCHDELTIC CORPORATION7376301035,751$284,6750.01%
260AGILENT TECHNOLOGIES INCA2,026$280,2770.01%
261CLEAN HARBORS INCCLH1,877$267,5850.01%
262DIGITAL RLTY TR INC2538681032,698$265,2400.01%
263OUTSET MED INCOM14,000$257,6000.01%
264DARLING INGREDIENTS INCDAR4,375$255,5000.01%
265HERC HLDGS INCHRI2,197$250,2380.01%
266AUTOZONE INCAZO99$243,3570.01%
267FRANKLIN ELEC INCFELE2,555$240,4260.01%
268COMPANHIA DE SANEAMENTO BASISBS23,992$240,1600.01%
269ZSCALER INCZS200,000$211,2410.01%
270GUARDANT HEALTH INCGH9,000$210,9600.01%
271SEA LTDSE100,000$121,8950.01%