Q4 2024 · 13F-HR
Lombard Odier Asset Management (Europe) Ltdholdings as filed
Filed 2025-02-14 · accession 0000908834-25-000076
$1.55B
Reported value
187
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.3M | 5.17% | 597,619 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.8M | 4.23% | 299,788 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.0M | 2.90% | 106,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.6M | 2.10% | 130,001 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $30.5M | 1.96% | 29,633,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.9M | 1.93% | 74,093 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.7M | 1.72% | 51,341 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.6M | 1.71% | 132,228 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.3M | 1.69% | 74,802 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.4M | 1.50% | 46,202 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.0M | 1.42% | 73,172 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.0M | 1.41% | 194,263 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.9M | 1.34% | 66,082 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $19.1M | 1.23% | 300,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $18.1M | 1.16% | 147,056 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.9M | 1.15% | 154,293 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $17.9M | 1.15% | 17,508,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.8M | 1.15% | 179,142 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $17.5M | 1.13% | 253,605 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $17.3M | 1.12% | 308,416 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.0M | 1.09% | 198,823 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.2M | 1.04% | 225,774 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.1M | 1.04% | 69,641 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.1M | 1.04% | 99,073 | Common | SOLE |
| 00766T100 | ACM | AECOM | $15.7M | 1.01% | 146,936 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.4M | 0.99% | 182,758 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 0.98% | 26,091 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.1M | 0.97% | 21,420 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.0M | 0.90% | 50,947 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.0M | 0.90% | 28,115 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $13.4M | 0.86% | 73,059 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.2M | 0.85% | 117,834 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13.2M | 0.85% | 119,830 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 0.80% | 65,401 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.9M | 0.76% | 106,749 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.6M | 0.75% | 61,017 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $11.0M | 0.71% | 161,615 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.7M | 0.69% | 199,391 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.7M | 0.69% | 33,916 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.7M | 0.69% | 46,598 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.6M | 0.68% | 388,083 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $10.6M | 0.68% | 9,300,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.4M | 0.67% | 13,425 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $10.2M | 0.66% | 256,944 | Common | SOLE |
| 74005P104 | PXGBX | LINDE PLC | $10.1M | 0.65% | 24,224 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $10.0M | 0.64% | 42,452 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.8M | 0.63% | 42,671 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.8M | 0.63% | 23,024 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.7M | 0.63% | 170,507 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.7M | 0.62% | 77,577 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $9.7M | 0.62% | 8,253,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.5M | 0.61% | 165,490 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9.1M | 0.59% | 450,049 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.1M | 0.58% | 146,447 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.9M | 0.57% | 328,723 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.7M | 0.56% | 114,284 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.56% | 15,161 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.6M | 0.55% | 28,988 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.5M | 0.55% | 130,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.54% | 16,070 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.3M | 0.53% | 643,058 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.3M | 0.53% | 71,548 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.2M | 0.53% | 13,105 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 0.53% | 34,345 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.2M | 0.53% | 13,705 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $8.1M | 0.52% | 120,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8.0M | 0.51% | 100,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.9M | 0.51% | 20,482 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.9M | 0.51% | 33,719 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.9M | 0.51% | 40,027 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.8M | 0.50% | 163,671 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.7M | 0.50% | 65,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.7M | 0.50% | 23,029 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.6M | 0.49% | 18,973 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.3M | 0.47% | 73,011 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $7.2M | 0.46% | 6,999,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.45% | 58,317 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.9M | 0.45% | 13,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.8M | 0.44% | 33,045 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.8M | 0.44% | 94,058 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 0.44% | 46,733 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.43% | 43,454 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.5M | 0.42% | 48,504 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.5M | 0.42% | 34,569 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.5M | 0.42% | 40,031 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.5M | 0.42% | 40,197 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.2M | 0.40% | 80,639 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $6.1M | 0.39% | 164,162 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.1M | 0.39% | 66,808 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.0M | 0.39% | 70,798 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.8M | 0.37% | 25,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.7M | 0.36% | 204,252 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.36% | 36,341 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $5.6M | 0.36% | 60,534 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.5M | 0.36% | 25,119 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.5M | 0.35% | 10,379 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.5M | 0.35% | 49,934 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.4M | 0.35% | 60,171 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.4M | 0.35% | 63,130 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.3M | 0.34% | 80,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.34% | 88,686 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $5.1M | 0.33% | 23,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.0M | 0.32% | 65,642 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.0M | 0.32% | 40,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.0M | 0.32% | 49,171 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.0M | 0.32% | 23,881 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.32% | 18,971 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.31% | 16,690 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.8M | 0.31% | 86,230 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4.6M | 0.29% | 197,427 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.5M | 0.29% | 54,990 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.3M | 0.27% | 18,880 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.27% | 70,099 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.2M | 0.27% | 114,747 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.2M | 0.27% | 199,012 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.27% | 22,865 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.2M | 0.27% | 247,836 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $4.2M | 0.27% | 65,837 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 0.25% | 54,356 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.9M | 0.25% | 34,014 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.7M | 0.24% | 111,265 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.7M | 0.24% | 173,038 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.24% | 182,422 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.23% | 14,769 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.23% | 87,469 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.3M | 0.21% | 44,318 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.3M | 0.21% | 24,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.3M | 0.21% | 33,512 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.21% | 19,974 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.21% | 54,004 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.21% | 26,680 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.2M | 0.20% | 25,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.1M | 0.20% | 33,042 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.20% | 69,281 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.0M | 0.19% | 17,621 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.19% | 22,000 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $3.0M | 0.19% | 80,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.9M | 0.19% | 35,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.9M | 0.19% | 45,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.18% | 45,471 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.8M | 0.18% | 99,818 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.18% | 15,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.18% | 16,752 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.7M | 0.17% | 58,184 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.17% | 10,396 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.17% | 25,246 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.6M | 0.17% | 39,643 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.6M | 0.17% | 39,175 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.5M | 0.16% | 35,999 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.5M | 0.16% | 13,432 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.16% | 11,026 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.4M | 0.16% | 35,653 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.16% | 75,729 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.15% | 16,041 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.14% | 18,703 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $2.1M | 0.13% | 2,200,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.13% | 44,663 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.13% | 26,427 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $2.0M | 0.13% | 175,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.13% | 51,018 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.9M | 0.12% | 109,340 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $1.9M | 0.12% | 1,900,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.8M | 0.12% | 68,164 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.12% | 48,652 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.12% | 23,913 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $1.8M | 0.11% | 1,833,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.11% | 24,435 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.6M | 0.11% | 29,263 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.6M | 0.10% | 45,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.09% | 136,187 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.09% | 17,750 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.3M | 0.09% | 38,750 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.09% | 16,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.09% | 10,090 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.3M | 0.08% | 14,000 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.2M | 0.08% | 16,500 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.2M | 0.08% | 43,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.07% | 12,162 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.0M | 0.07% | 24,130 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $979,507 | 0.06% | 15,360 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $918,339 | 0.06% | 25,609 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $898,425 | 0.06% | 27,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $827,628 | 0.05% | 10,642 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $825,031 | 0.05% | 15,599 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $548,315 | 0.04% | 48,395 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $478,200 | 0.03% | 60,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $397,510 | 0.03% | 63,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.