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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878742204
Shares:418.3K
Value:$15.2M
74005P104
Shares:28.5K
Value:$13.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
75.7K | All Managers (Combined) | $18.3M | |||
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $16.8M | QoQ NEW(+$16.8M) YoY NEW(+$16.8M) | |
647.0K | All Managers (Combined) | $16.7M | |||
313.9K | All Managers (Combined) | $16.5M | |||
Corteva, Inc.(CTVAcusip22052L104) | 260.4K | All Managers (Combined) | $16.4M | ||
363.6K | YoY NEW(+363.6K) | All Managers (Combined) | $16.4M | YoY NEW(+$16.4M) | |
SYSCO CORP(SYYcusip871829107) | 217.8K | All Managers (Combined) | $16.3M | ||
30.5K | All Managers (Combined) | $16.0M | |||
611.4K | All Managers (Combined) | $15.9M | |||
(cusip878742204)✕ | 418.3K | QoQ NEW(+418.3K) | All Managers (Combined) | $15.2M | QoQ NEW(+$15.2M) |
232.3K | YoY NEW(+232.3K) | All Managers (Combined) | $15.0M | YoY NEW(+$15.0M) | |
23.5K | All Managers (Combined) | $14.7M | |||
ECOLAB INC.(ECLcusip278865100) | 55.6K | YoY NEW(+55.6K) | All Managers (Combined) | $14.1M | YoY NEW(+$14.1M) |
126.9K | All Managers (Combined) | $13.8M | |||
Autodesk, Inc.(ADSKcusip052769106) | 52.5K | QoQ NEW(+52.5K) | All Managers (Combined) | $13.7M | QoQ NEW(+$13.7M) |
(cusip74005P104)✕ | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $13.3M | YoY NEW(+$13.3M) |
88.1K | All Managers (Combined) | $13.0M | |||
96.9K | YoY NEW(+96.9K) | All Managers (Combined) | $12.8M | YoY NEW(+$12.8M) | |
48.8K | YoY NEW(+48.8K) | All Managers (Combined) | $12.4M | YoY NEW(+$12.4M) | |
CMS ENERGY CORP(CMScusip125896100) | 162.6K | All Managers (Combined) | $12.2M |