Lombard-Odier-Asset-Management-Europe
AI_NATIVE detailed information: This accession holds the following tickers:[ "TREX", "MPWR", "TRU", null, "AES", null, null, null, "ACN", "CASH", "ABT", "A", "CP.TO", "BSX", "EBAY", "EXPE", "STNE", "PNR", null, "INTU", null, null, null, null, null, "NBIX", null, null, "PAY", "PAGS", null, "SGRY", "IQV", null, null, "LRCX", "PWR", "MSFT", "CORZ", "ENPH", "NDAQ", "FIS", "HOLX", "ORLY", "PANW", "PYPL", "UNH", "ECL", "NVDA", "PRU", "MRK", "ROK", "SPGI", "RSG", "SSNC", "STLD", "TPR", "TMO", "TJX", "UBER", "PSMT", "WMS", "RCL", "AB", "LKQ", "NOMD", null, "SKX", "GPN", "RMD", "VRTX", "VRSK", "AGCO", "GPK", "ADSK", "TOL", "AVY", "ALB", "AMD", "FI", "DOV", "WCN", "OPCH", "IEX", "AMZN", "CMS", "ACM", "VLTO", "VRNT", "VIRT", "WPM", "XYL", "ZBRA", "EVTC", "PTC", "LW", "MTZ", "MFC", "ON", "TRMB", "SW", "SCI", "SYY", null, "HALO", "ZWS", "NVT", "PAAS", "ATS", "BALL", "BSY", "BRBR", null, "BC", "BR", "CDNS", null, "CLH", null, null, "CGNX", "CL", "CAG", "CPRT", "CTVA", "CSX", "CCK", "DHR", "DDOG", "CYTK", "DAR", "DE", "DSGX", "TTEK", "NEE", "LLY", "TSLA", "AWK", "URI", null, "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 141
- Total Value
- 1246506067
- Accession Number
- 0000908834-25-000174
- Form Type
- 13F-HR
- Manager Name
- Lombard-Odier-Asset-Management-Europe
Data Enrichment
84% identified119 identified22 unidentified
Holdings
141 positions
Manager:
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37940XAU6
Shares:—
Value:$25.8M
18915MAC1
Shares:—
Value:$21.5M
844741BG2
Shares:—
Value:$21.1M
65339KCY4
Shares:—
Value:$18.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 224.3K | All Managers (Combined) | $42.7M | ||
104.6K | All Managers (Combined) | $26.6M | |||
(cusip37940XAU6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $25.8M | QoQ NEW(+$25.8M) YoY NEW(+$25.8M) |
357.8K | All Managers (Combined) | $25.4M | |||
Xylem Inc.(XYLcusip98419M100) | 211.7K | All Managers (Combined) | $25.3M | ||
TREX CO INC(TREXcusip89531P105) | 414.1K | All Managers (Combined) | $24.1M | ||
301.7K | All Managers (Combined) | $23.4M | |||
242.2K | All Managers (Combined) | $21.6M | |||
(cusip18915MAC1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $21.5M | QoQ NEW(+$21.5M) YoY NEW(+$21.5M) |
NVIDIA CORP(NVDAcusip67066G104) | 196.7K | All Managers (Combined) | $21.3M | ||
(cusip844741BG2)✕ | — | All Managers (Combined) | $21.1M | ||
134.5K | All Managers (Combined) | $20.8M | |||
162.0K | All Managers (Combined) | $20.3M | |||
200.1K | All Managers (Combined) | $20.2M | |||
Accenture plc(ACNcusipG1151C101) | 64.1K | All Managers (Combined) | $20.0M | ||
COPART INC(CPRTcusip217204106) | 351.7K | YoY NEW(+351.7K) | All Managers (Combined) | $19.9M | YoY NEW(+$19.9M) |
ELI LILLY & Co(LLYcusip532457108) | 23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $19.5M | YoY NEW(+$19.5M) |
206.1K | All Managers (Combined) | $19.1M | |||
(cusip65339KCY4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $18.7M | QoQ NEW(+$18.7M) YoY NEW(+$18.7M) |
37.5K | All Managers (Combined) | $18.6M |